Form 8.3 - Meggitt plc

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

MEGGITT PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

05 Aug 2022

(f)

In addition to the company in 1(c) above, is the discloser making

NO

disclosures in respect of any other party to the offer?

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing(if any)

Class of relevant security:

5p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

57,588,718

7.36%

535,615

0.07%

(2)

Cash-settled derivatives:

and/or controlled:

382,279

0.05%

55,375,642

7.07%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

57,970,997

7.40%

55,911,257

7.14%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

5p ordinary

Purchase

1

7.9087 GBP

5p ordinary

Purchase

1,481

7.9007 GBP

5p ordinary

Purchase

1,557

7.8969 GBP

5p ordinary

Purchase

1,734

7.8975 GBP

5p ordinary

Purchase

1,983

7.9037 GBP

5p ordinary

Purchase

2,574

7.8970 GBP

5p ordinary

Purchase

3,183

7.8960 GBP

5p ordinary

Purchase

3,981

7.8980 GBP

5p ordinary

Purchase

4,209

7.9036 GBP

5p ordinary

Purchase

4,564

7.9035 GBP

5p ordinary

Purchase

5,500

7.8992 GBP

5p ordinary

Purchase

20,805

7.8995 GBP

5p ordinary

Purchase

25,629

7.8998 GBP

5p ordinary

Purchase

81,067

7.8987 GBP

5p ordinary

Purchase

91,528

7.8979 GBP

5p ordinary

Purchase

141,887

7.9025 GBP

5p ordinary

Sale

162

7.9290 GBP

5p ordinary

Sale

217

7.9180 GBP

5p ordinary

Sale

403

7.9060 GBP

5p ordinary

Sale

417

7.9040 GBP

5p ordinary

Sale

469

7.9020 GBP

5p ordinary

Sale

820

7.9033 GBP

5p ordinary

Sale

943

7.9079 GBP

5p ordinary

Sale

993

7.8973 GBP

5p ordinary

Sale

1,142

7.8960 GBP

5p ordinary

Sale

1,370

7.9005 GBP

5p ordinary

Sale

1,396

7.9042 GBP

5p ordinary

Sale

1,812

7.8970 GBP

5p ordinary

Sale

2,052

7.9006 GBP

5p ordinary

Sale

3,771

7.8997 GBP

5p ordinary

Sale

4,557

7.8989 GBP

5p ordinary

Sale

4,954

7.9047 GBP

5p ordinary

Sale

11,096

7.8980 GBP

5p ordinary

Sale

12,445

7.8993 GBP

5p ordinary

Sale

19,983

7.8984 GBP

5p ordinary

Sale

21,417

7.9009 GBP

5p ordinary

Sale

49,173

7.8987 GBP

5p ordinary

Sale

100,000

7.9001 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

5p ordinary

SWAP

Long

162

7.9290 GBP

5p ordinary

SWAP

Long

175

7.9020 GBP

5p ordinary

SWAP

Long

330

7.8973 GBP

5p ordinary

SWAP

Long

394

7.9024 GBP

5p ordinary

SWAP

Long

595

7.8992 GBP

5p ordinary

SWAP

Long

820

7.8984 GBP

5p ordinary

SWAP

Long

943

7.9079 GBP

5p ordinary

SWAP

Long

2,552

7.8976 GBP

5p ordinary

SWAP

Long

4,954

7.9047 GBP

5p ordinary

SWAP

Long

7,636

7.8997 GBP

5p ordinary

SWAP

Long

13,250

7.8980 GBP

5p ordinary

SWAP

Long

21,417

7.9009 GBP

5p ordinary

SWAP

Short

1

7.9087 GBP

5p ordinary

SWAP

Short

1,103

7.8980 GBP

5p ordinary

SWAP

Short

4,209

7.9036 GBP

5p ordinary

SWAP

Short

5,500

7.8992 GBP

5p ordinary

CFD

Short

7,546

7.9030 GBP

5p ordinary

SWAP

Short

7,980

7.9023 GBP

5p ordinary

SWAP

Short

18,131

7.8993 GBP

5p ordinary

SWAP

Short

20,805

7.8995 GBP

5p ordinary

SWAP

Short

141,887

7.9025 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

08 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213