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:

31 May 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:

56,196,993

7.18%

227,793

0.03%

(2)

Cash-settled derivatives:

72,727

0.01%

45,740,742

5.84%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

56,269,720

7.19%

45,968,535

5.87%

(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

191

7.7603 GBP

5p ordinary

Purchase

363

7.7600 GBP

5p ordinary

Purchase

429

7.7620 GBP

5p ordinary

Purchase

619

7.7634 GBP

5p ordinary

Purchase

714

7.7680 GBP

5p ordinary

Purchase

951

7.7660 GBP

5p ordinary

Purchase

1,243

7.7677 GBP

5p ordinary

Purchase

1,345

7.7700 GBP

5p ordinary

Purchase

1,352

7.7655 GBP

5p ordinary

Purchase

2,017

7.7673 GBP

5p ordinary

Purchase

2,036

7.7640 GBP

5p ordinary

Purchase

2,491

7.7645 GBP

5p ordinary

Purchase

3,200

7.7686 GBP

5p ordinary

Purchase

3,979

7.7667 GBP

5p ordinary

Purchase

4,243

7.7671 GBP

5p ordinary

Purchase

5,311

7.7507 GBP

5p ordinary

Purchase

7,019

7.7663 GBP

5p ordinary

Purchase

9,521

7.7613 GBP

5p ordinary

Purchase

12,900

7.7528 GBP

5p ordinary

Purchase

19,105

7.7657 GBP

5p ordinary

Purchase

43,860

7.7509 GBP

5p ordinary

Purchase

45,127

7.7512 GBP

5p ordinary

Purchase

64,787

7.7510 GBP

5p ordinary

Purchase

64,980

7.7505 GBP

5p ordinary

Sale

138

7.7672 GBP

5p ordinary

Sale

230

7.7500 GBP

5p ordinary

Sale

323

7.7493 GBP

5p ordinary

Sale

394

7.7583 GBP

5p ordinary

Sale

538

7.7681 GBP

5p ordinary

Sale

551

7.7700 GBP

5p ordinary

Sale

571

7.7582 GBP

5p ordinary

Sale

758

7.7600 GBP

5p ordinary

Sale

876

7.7638 GBP

5p ordinary

Sale

977

7.7660 GBP

5p ordinary

Sale

1,318

7.7637 GBP

5p ordinary

Sale

1,902

7.7634 GBP

5p ordinary

Sale

1,940

7.7640 GBP

5p ordinary

Sale

2,035

7.7490 GBP

5p ordinary

Sale

3,673

7.7620 GBP

5p ordinary

Sale

6,200

7.7641 GBP

5p ordinary

Sale

6,300

7.7529 GBP

5p ordinary

Sale

15,835

7.7544 GBP

5p ordinary

Sale

18,852

7.7674 GBP

5p ordinary

Sale

97,561

7.7521 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

3

7.7642 GBP

5p ordinary

 SWAP

Long

320

7.7492 GBP

5p ordinary

 SWAP

Long

394

7.7583 GBP

5p ordinary

 CFD

Long

788

7.7639 GBP

5p ordinary

 SWAP

Long

914

7.7660 GBP

5p ordinary

 SWAP

Long

2,035

7.7490 GBP

5p ordinary

 CFD

Long

6,200

7.7641 GBP

5p ordinary

 CFD

Long

6,209

7.7589 GBP

5p ordinary

 SWAP

Long

23,549

7.7500 GBP

5p ordinary

 SWAP

Long

26,755

7.7534 GBP

5p ordinary

 SWAP

Long

45,214

7.7524 GBP

5p ordinary

 SWAP

Short

66

7.7300 GBP

5p ordinary

 SWAP

Short

191

7.7603 GBP

5p ordinary

 SWAP

Short

563

7.7506 GBP

5p ordinary

 SWAP

Short

714

7.7680 GBP

5p ordinary

 SWAP

Short

1,243

7.7677 GBP

5p ordinary

 SWAP

Short

1,352

7.7655 GBP

5p ordinary

 SWAP

Short

1,756

7.7614 GBP

5p ordinary

 SWAP

Short

2,013

7.7622 GBP

5p ordinary

 SWAP

Short

2,694

7.7500 GBP

5p ordinary

 SWAP

Short

3,979

7.7667 GBP

5p ordinary

 SWAP

Short

6,312

7.7503 GBP

5p ordinary

 SWAP

Short

7,019

7.7663 GBP

5p ordinary

 SWAP

Short

18,002

7.7657 GBP

5p ordinary

 SWAP

Short

63,081

7.7510 GBP

5p ordinary

 SWAP

Short

64,980

7.7505 GBP

5p ordinary

 SWAP

Short

75,457

7.7507 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:

1 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213