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:

09 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:

58,364,102

7.45%

542,516

0.07%

(2)

Cash-settled derivatives:

and/or controlled:

382,279

0.05%

56,153,811

7.17%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

58,746,381

7.50%

56,696,327

7.24%

(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

627

7.9100 GBP

5p ordinary

Purchase

770

7.9125 GBP

5p ordinary

Purchase

798

7.9090 GBP

5p ordinary

Purchase

959

7.9080 GBP

5p ordinary

Purchase

1,899

7.9120 GBP

5p ordinary

Purchase

2,350

7.9113 GBP

5p ordinary

Purchase

3,132

7.9115 GBP

5p ordinary

Purchase

3,624

7.9107 GBP

5p ordinary

Purchase

4,565

7.9119 GBP

5p ordinary

Purchase

7,676

7.9116 GBP

5p ordinary

Purchase

8,321

7.9097 GBP

5p ordinary

Purchase

17,393

7.9200 GBP

5p ordinary

Purchase

25,805

7.9109 GBP

5p ordinary

Purchase

27,113

7.9112 GBP

5p ordinary

Purchase

50,909

7.9140 GBP

5p ordinary

Purchase

52,918

7.9191 GBP

5p ordinary

Purchase

60,623

7.9105 GBP

5p ordinary

Purchase

76,726

7.9111 GBP

5p ordinary

Purchase

145,272

7.9072 GBP

5p ordinary

Sale

243

7.9051 GBP

5p ordinary

Sale

350

7.9008 GBP

5p ordinary

Sale

368

7.9000 GBP

5p ordinary

Sale

459

7.9110 GBP

5p ordinary

Sale

753

7.9120 GBP

5p ordinary

Sale

846

7.9131 GBP

5p ordinary

Sale

1,325

7.9001 GBP

5p ordinary

Sale

1,399

7.9098 GBP

5p ordinary

Sale

1,408

7.9009 GBP

5p ordinary

Sale

1,724

7.9014 GBP

5p ordinary

Sale

1,727

7.9047 GBP

5p ordinary

Sale

2,048

7.9020 GBP

5p ordinary

Sale

3,219

7.9007 GBP

5p ordinary

Sale

3,349

7.8993 GBP

5p ordinary

Sale

3,773

7.9041 GBP

5p ordinary

Sale

4,871

7.9069 GBP

5p ordinary

Sale

5,406

7.9200 GBP

5p ordinary

Sale

5,959

7.9032 GBP

5p ordinary

Sale

9,380

7.9057 GBP

5p ordinary

Sale

14,488

7.9138 GBP

5p ordinary

Sale

18,129

7.9028 GBP

5p ordinary

Sale

20,304

7.9050 GBP

5p ordinary

Sale

64,437

7.9172 GBP

5p ordinary

Sale

156,273

7.9123 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

8

7.9100 GBP

5p ordinary

SWAP

Long

12

7.9020 GBP

5p ordinary

SWAP

Long

15

7.9120 GBP

5p ordinary

SWAP

Long

434

7.9123 GBP

5p ordinary

SWAP

Long

568

7.9125 GBP

5p ordinary

SWAP

Long

2,252

7.9001 GBP

5p ordinary

SWAP

Long

8,542

7.9064 GBP

5p ordinary

SWAP

Long

18,129

7.9028 GBP

5p ordinary

SWAP

Long

20,304

7.9050 GBP

5p ordinary

SWAP

Short

2,800

7.9119 GBP

5p ordinary

SWAP

Short

3,547

7.9197 GBP

5p ordinary

SWAP

Short

6,430

7.9049 GBP

5p ordinary

SWAP

Short

10,957

7.9176 GBP

5p ordinary

SWAP

Short

12,340

7.9199 GBP

5p ordinary

SWAP

Short

21,417

7.9209 GBP

5p ordinary

CFD

Short

25,033

7.9108 GBP

5p ordinary

SWAP

Short

145,272

7.9072 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:

10 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213