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:

24 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:

59,244,967

7.57%

539,348

0.07%

(2)

Cash-settled derivatives:

and/or controlled:

368,279

0.05%

56,904,243

7.27%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

59,613,246

7.61%

57,443,591

7.34%

(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

52

7.9177 GBP

5p ordinary

Purchase

287

7.9172 GBP

5p ordinary

Purchase

548

7.9182 GBP

5p ordinary

Purchase

576

7.9210 GBP

5p ordinary

Purchase

626

7.9190 GBP

5p ordinary

Purchase

968

7.9126 GBP

5p ordinary

Purchase

1,019

7.9212 GBP

5p ordinary

Purchase

1,166

7.9207 GBP

5p ordinary

Purchase

1,173

7.9146 GBP

5p ordinary

Purchase

1,353

7.9197 GBP

5p ordinary

Purchase

2,283

7.9160 GBP

5p ordinary

Purchase

2,421

7.9180 GBP

5p ordinary

Purchase

3,244

7.9133 GBP

5p ordinary

Purchase

3,285

7.9200 GBP

5p ordinary

Purchase

11,397

7.9161 GBP

5p ordinary

Purchase

15,656

7.9157 GBP

5p ordinary

Purchase

19,548

7.9204 GBP

5p ordinary

Purchase

40,223

7.9178 GBP

5p ordinary

Purchase

60,113

7.9100 GBP

5p ordinary

Sale

7

7.9240 GBP

5p ordinary

Sale

230

7.9177 GBP

5p ordinary

Sale

548

7.9182 GBP

5p ordinary

Sale

776

7.9200 GBP

5p ordinary

Sale

1,388

7.9185 GBP

5p ordinary

Sale

1,765

7.9164 GBP

5p ordinary

Sale

2,566

7.9174 GBP

5p ordinary

Sale

2,723

7.9162 GBP

5p ordinary

Sale

3,114

7.9160 GBP

5p ordinary

Sale

4,047

7.9179 GBP

5p ordinary

Sale

6,423

7.9172 GBP

5p ordinary

Sale

10,018

7.9157 GBP

5p ordinary

Sale

19,552

7.9180 GBP

5p ordinary

Sale

32,000

7.9173 GBP

5p ordinary

Sale

89,716

7.9150 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

7

7.9240 GBP

5p ordinary

SWAP

Long

103

7.9150 GBP

5p ordinary

SWAP

Long

230

7.9177 GBP

5p ordinary

SWAP

Long

409

7.9156 GBP

5p ordinary

SWAP

Long

443

7.9170 GBP

5p ordinary

SWAP

Long

1,195

7.9193 GBP

5p ordinary

SWAP

Long

1,215

7.9053 GBP

5p ordinary

CFD

Long

2,723

7.9162 GBP

5p ordinary

SWAP

Long

4,047

7.9179 GBP

5p ordinary

SWAP

Long

6,423

7.9172 GBP

5p ordinary

CFD

Long

13,281

7.9189 GBP

5p ordinary

SWAP

Long

14,961

7.9081 GBP

5p ordinary

SWAP

Long

19,133

7.9180 GBP

5p ordinary

SWAP

Long

25,249

7.9143 GBP

5p ordinary

SWAP

Long

32,000

7.9173 GBP

5p ordinary

SWAP

Long

48,469

7.9166 GBP

5p ordinary

SWAP

Short

52

7.9177 GBP

5p ordinary

SWAP

Short

385

7.9150 GBP

5p ordinary

SWAP

Short

399

7.9140 GBP

5p ordinary

CFD

Short

548

7.9182 GBP

5p ordinary

SWAP

Short

615

7.9220 GBP

5p ordinary

SWAP

Short

705

7.9123 GBP

5p ordinary

SWAP

Short

774

7.9149 GBP

5p ordinary

SWAP

Short

1,128

7.9105 GBP

5p ordinary

SWAP

Short

1,296

7.9135 GBP

5p ordinary

SWAP

Short

5,604

7.9169 GBP

5p ordinary

SWAP

Short

5,788

7.9155 GBP

5p ordinary

SWAP

Short

8,734

7.9207 GBP

5p ordinary

SWAP

Short

15,656

7.9157 GBP

5p ordinary

SWAP

Short

19,548

7.9204 GBP

5p ordinary

SWAP

Short

40,689

7.9178 GBP

5p ordinary

SWAP

Short

60,113

7.9108 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:

25 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213