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:

28 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:

55,597,313

7.10%

167,123

0.02%

(2)

Cash-settled derivatives:

101,727

0.01%

44,772,630

5.72%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

55,699,040

7.11%

44,939,753

5.74%

(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

84

7.7335 GBP

5p ordinary

Purchase

198

7.7360 GBP

5p ordinary

Purchase

517

7.7289 GBP

5p ordinary

Purchase

703

7.7320 GBP

5p ordinary

Purchase

982

7.7318 GBP

5p ordinary

Purchase

1,022

7.7280 GBP

5p ordinary

Purchase

2,273

7.7300 GBP

5p ordinary

Purchase

3,127

7.7301 GBP

5p ordinary

Purchase

4,240

7.7324 GBP

5p ordinary

Purchase

4,925

7.7329 GBP

5p ordinary

Purchase

10,436

7.7315 GBP

5p ordinary

Purchase

74,148

7.7310 GBP

5p ordinary

Sale

198

7.7360 GBP

5p ordinary

Sale

253

7.7292 GBP

5p ordinary

Sale

541

7.7290 GBP

5p ordinary

Sale

630

7.7320 GBP

5p ordinary

Sale

750

7.7280 GBP

5p ordinary

Sale

1,083

7.7329 GBP

5p ordinary

Sale

1,916

7.7285 GBP

5p ordinary

Sale

2,792

7.7294 GBP

5p ordinary

Sale

4,768

7.7300 GBP

5p ordinary

Sale

5,240

7.7306 GBP

5p ordinary

Sale

35,517

7.7296 GBP

5p ordinary

Sale

100,000

7.7301 GBP

5p ordinary

Sale

100,000

7.7321 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

253

7.7292 GBP

5p ordinary

 SWAP

Long

541

7.7290 GBP

5p ordinary

 SWAP

Long

1,083

7.7329 GBP

5p ordinary

 SWAP

Long

1,378

7.7317 GBP

5p ordinary

 SWAP

Long

2,567

7.7296 GBP

5p ordinary

 SWAP

Long

5,240

7.7306 GBP

5p ordinary

 CFD

Long

6,228

7.7270 GBP

5p ordinary

 SWAP

Long

12,473

7.7293 GBP

5p ordinary

 SWAP

Long

22,637

7.7300 GBP

5p ordinary

 SWAP

Long

200,000

7.7311 GBP

5p ordinary

 SWAP

Short

73

7.7320 GBP

5p ordinary

 SWAP

Short

84

7.7335 GBP

5p ordinary

 SWAP

Short

513

7.7312 GBP

5p ordinary

 SWAP

Short

517

7.7289 GBP

5p ordinary

 SWAP

Short

1,429

7.7325 GBP

5p ordinary

 SWAP

Short

1,542

7.7317 GBP

5p ordinary

 SWAP

Short

3,127

7.7301 GBP

5p ordinary

 SWAP

Short

20,040

7.7334 GBP

5p ordinary

 SWAP

Short

29,420

7.7315 GBP

5p ordinary

 SWAP

Short

44,187

7.7300 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:

29 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213