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:

20 April 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:

55,979,006

7.15%

136,570

0.02%

(2)

Cash-settled derivatives:

101,727

0.01%

45,153,041

5.77%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

56,080,733

7.16%

45,289,611

5.79%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

5p ordinary

Purchase

388

7.6840 GBP

5p ordinary

Purchase

604

7.6820 GBP

5p ordinary

Purchase

716

7.6900 GBP

5p ordinary

Purchase

900

7.6880 GBP

5p ordinary

Purchase

1,202

7.6940 GBP

5p ordinary

Purchase

1,589

7.6850 GBP

5p ordinary

Purchase

1,934

7.6908 GBP

5p ordinary

Purchase

3,649

7.6841 GBP

5p ordinary

Purchase

3,781

7.6928 GBP

5p ordinary

Purchase

7,339

7.6912 GBP

5p ordinary

Purchase

16,661

7.6888 GBP

5p ordinary

Purchase

17,347

7.6959 GBP

5p ordinary

Purchase

28,136

7.6883 GBP

5p ordinary

Purchase

100,000

7.6897 GBP

5p ordinary

Purchase

455,305

7.6800 GBP

5p ordinary

Purchase

546,217

7.6960 GBP

5p ordinary

Purchase

3,000,000

7.7000 GBP

5p ordinary

Sale

151

7.6850 GBP

5p ordinary

Sale

256

7.6800 GBP

5p ordinary

Sale

294

7.6819 GBP

5p ordinary

Sale

604

7.6820 GBP

5p ordinary

Sale

646

7.6840 GBP

5p ordinary

Sale

980

7.6880 GBP

5p ordinary

Sale

1,113

7.6879 GBP

5p ordinary

Sale

1,127

7.6803 GBP

5p ordinary

Sale

1,284

7.6924 GBP

5p ordinary

Sale

1,379

7.6897 GBP

5p ordinary

Sale

1,389

7.6869 GBP

5p ordinary

Sale

2,416

7.6905 GBP

5p ordinary

Sale

2,685

7.6930 GBP

5p ordinary

Sale

3,510

7.6804 GBP

5p ordinary

Sale

6,307

7.6935 GBP

5p ordinary

Sale

8,863

7.6925 GBP

5p ordinary

Sale

12,150

7.6942 GBP

5p ordinary

Sale

13,065

7.6951 GBP

5p ordinary

Sale

17,369

7.6920 GBP

5p ordinary

Sale

21,928

7.6960 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

991

7.6851 GBP

5p ordinary

 SWAP

Long

1,113

7.6879 GBP

5p ordinary

 SWAP

Long

1,379

7.6897 GBP

5p ordinary

 SWAP

Long

3,510

7.6804 GBP

5p ordinary

 SWAP

Long

5,973

7.6960 GBP

5p ordinary

 SWAP

Long

8,500

7.6922 GBP

5p ordinary

 SWAP

Long

12,053

7.6898 GBP

5p ordinary

 SWAP

Short

359

7.6880 GBP

5p ordinary

 CFD

Short

573

7.6738 GBP

5p ordinary

 SWAP

Short

1,195

7.6864 GBP

5p ordinary

 SWAP

Short

1,216

7.6936 GBP

5p ordinary

 SWAP

Short

1,438

7.6850 GBP

5p ordinary

 SWAP

Short

2,426

7.6870 GBP

5p ordinary

 SWAP

Short

3,649

7.6841 GBP

5p ordinary

 SWAP

Short

3,805

7.6848 GBP

5p ordinary

 SWAP

Short

6,144

7.6921 GBP

5p ordinary

 CFD

Short

9,584

7.6951 GBP

5p ordinary

 SWAP

Short

12,856

7.6900 GBP

5p ordinary

 SWAP

Short

25,151

7.6876 GBP

5p ordinary

 SWAP

Short

100,000

7.6897 GBP

5p ordinary

 SWAP

Short

455,049

7.6800 GBP

5p ordinary

 SWAP

Short

500,000

7.6960 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 person 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:

21 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213