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:

27 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:

55,748,110

7.12%

166,887

0.02%

(2)

Cash-settled derivatives:

101,727

0.01%

44,924,098

5.74%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

55,849,837

7.13%

45,090,985

5.76%

(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

359

7.7355 GBP

5p ordinary

Purchase

391

7.7360 GBP

5p ordinary

Purchase

457

7.7361 GBP

5p ordinary

Purchase

475

7.7324 GBP

5p ordinary

Purchase

485

7.7440 GBP

5p ordinary

Purchase

516

7.7405 GBP

5p ordinary

Purchase

700

7.7410 GBP

5p ordinary

Purchase

1,100

7.7320 GBP

5p ordinary

Purchase

1,215

7.7307 GBP

5p ordinary

Purchase

1,491

7.7399 GBP

5p ordinary

Purchase

1,708

7.7385 GBP

5p ordinary

Purchase

2,532

7.7402 GBP

5p ordinary

Purchase

3,157

7.7420 GBP

5p ordinary

Purchase

5,332

7.7340 GBP

5p ordinary

Purchase

113,201

7.7376 GBP

5p ordinary

Sale

121

7.7300 GBP

5p ordinary

Sale

267

7.7340 GBP

5p ordinary

Sale

291

7.7320 GBP

5p ordinary

Sale

621

7.7388 GBP

5p ordinary

Sale

648

7.7400 GBP

5p ordinary

Sale

678

7.7365 GBP

5p ordinary

Sale

712

7.7380 GBP

5p ordinary

Sale

736

7.7364 GBP

5p ordinary

Sale

809

7.7326 GBP

5p ordinary

Sale

857

7.7339 GBP

5p ordinary

Sale

918

7.7384 GBP

5p ordinary

Sale

976

7.7342 GBP

5p ordinary

Sale

1,096

7.7343 GBP

5p ordinary

Sale

1,738

7.7318 GBP

5p ordinary

Sale

1,859

7.7370 GBP

5p ordinary

Sale

4,370

7.7325 GBP

5p ordinary

Sale

7,203

7.7345 GBP

5p ordinary

Sale

8,818

7.7322 GBP

5p ordinary

Sale

10,239

7.7346 GBP

5p ordinary

Sale

10,692

7.7396 GBP

5p ordinary

Sale

27,410

7.7375 GBP

5p ordinary

Sale

27,729

7.7368 GBP

5p ordinary

Sale

114,041

7.7330 GBP

5p ordinary

Sale

148,623

7.7360 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

715

7.7397 GBP

5p ordinary

 SWAP

Long

812

7.7350 GBP

5p ordinary

 SWAP

Long

2,961

7.7356 GBP

5p ordinary

 CFD

Long

6,944

7.7328 GBP

5p ordinary

 SWAP

Long

7,203

7.7345 GBP

5p ordinary

 SWAP

Long

10,239

7.7346 GBP

5p ordinary

 SWAP

Long

114,041

7.7330 GBP

5p ordinary

 SWAP

Long

202,224

7.7366 GBP

5p ordinary

 SWAP

Short

141

7.7410 GBP

5p ordinary

 SWAP

Short

285

7.7356 GBP

5p ordinary

 SWAP

Short

388

7.7328 GBP

5p ordinary

 SWAP

Short

516

7.7405 GBP

5p ordinary

 SWAP

Short

608

7.7372 GBP

5p ordinary

 SWAP

Short

730

7.7338 GBP

5p ordinary

 SWAP

Short

1,609

7.7406 GBP

5p ordinary

 CFD

Short

11,473

7.7426 GBP

5p ordinary

 SWAP

Short

12,114

7.7360 GBP

5p ordinary

 SWAP

Short

97,177

7.7373 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:

28 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213