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:

01 Sep 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:

56,863,168

7.26%

553,245

0.07%

(2)

Cash-settled derivatives:

and/or controlled:

401,749

0.05%

54,337,665

6.94%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

57,264,917

7.31%

54,890,910

7.01%

(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

551

7.9819 GBP

5p ordinary

Purchase

1,100

7.9826 GBP

5p ordinary

Purchase

1,641

7.9840 GBP

5p ordinary

Purchase

3,911

7.9823 GBP

5p ordinary

Purchase

5,451

7.9878 GBP

5p ordinary

Purchase

6,597

7.9877 GBP

5p ordinary

Purchase

7,433

7.9880 GBP

5p ordinary

Purchase

13,441

7.9852 GBP

5p ordinary

Purchase

14,962

7.9798 GBP

5p ordinary

Purchase

15,002

7.9824 GBP

5p ordinary

Purchase

22,697

7.9820 GBP

5p ordinary

Purchase

22,893

7.9815 GBP

5p ordinary

Purchase

105,235

7.9827 GBP

5p ordinary

Purchase

226,622

7.9802 GBP

5p ordinary

Sale

269

7.9812 GBP

5p ordinary

Sale

1,904

7.9840 GBP

5p ordinary

Sale

8,216

7.9828 GBP

5p ordinary

Sale

11,000

7.9826 GBP

5p ordinary

Sale

21,805

7.9801 GBP

5p ordinary

Sale

21,909

7.9832 GBP

5p ordinary

Sale

31,368

7.9818 GBP

5p ordinary

Sale

32,902

7.9817 GBP

5p ordinary

Sale

352,961

7.9819 GBP

5p ordinary

Sale

500,000

7.9780 GBP

5p ordinary

Sale

841,229

7.9820 GBP

5p ordinary

Sale

1,000,288

7.9800 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

269

7.9812 GBP

5p ordinary

CFD

Long

1,641

7.9839 GBP

5p ordinary

SWAP

Long

18,294

7.9816 GBP

5p ordinary

SWAP

Long

21,909

7.9832 GBP

5p ordinary

CFD

Long

32,699

7.9815 GBP

5p ordinary

SWAP

Long

35,621

7.9802 GBP

5p ordinary

SWAP

Long

39,628

7.9807 GBP

5p ordinary

SWAP

Long

63,726

7.9829 GBP

5p ordinary

SWAP

Long

123,275

7.9826 GBP

5p ordinary

SWAP

Long

161,662

7.9810 GBP

5p ordinary

SWAP

Long

500,000

7.9780 GBP

5p ordinary

SWAP

Long

822,178

7.9820 GBP

5p ordinary

SWAP

Long

1,000,000

7.9800 GBP

5p ordinary

SWAP

Short

499

7.9836 GBP

5p ordinary

SWAP

Short

1,100

7.9826 GBP

5p ordinary

SWAP

Short

1,372

7.9829 GBP

5p ordinary

SWAP

Short

14,962

7.9798 GBP

5p ordinary

CFD

Short

15,002

7.9823 GBP

5p ordinary

SWAP

Short

22,457

7.9820 GBP

5p ordinary

CFD

Short

22,893

7.9815 GBP

5p ordinary

SWAP

Short

31,123

7.9870 GBP

5p ordinary

SWAP

Short

50,000

7.9808 GBP

5p ordinary

SWAP

Short

50,092

7.9830 GBP

5p ordinary

SWAP

Short

54,644

7.9824 GBP

5p ordinary

SWAP

Short

176,622

7.9811 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:

02 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213