Barclays Regulatory News (BARC)

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:

23 June 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:

54,162,994

6.92%

296,313

0.04%

(2)

Cash-settled derivatives:

59,727

0.01%

46,157,377

5.90%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

54,222,721

6.93%

46,453,690

5.93%

(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

11

7.6850 GBP

5p ordinary

Purchase

213

7.7140 GBP

5p ordinary

Purchase

390

7.7230 GBP

5p ordinary

Purchase

412

7.7240 GBP

5p ordinary

Purchase

438

7.6960 GBP

5p ordinary

Purchase

457

7.7210 GBP

5p ordinary

Purchase

463

7.7226 GBP

5p ordinary

Purchase

471

7.6820 GBP

5p ordinary

Purchase

523

7.6898 GBP

5p ordinary

Purchase

604

7.6860 GBP

5p ordinary

Purchase

782

7.7300 GBP

5p ordinary

Purchase

819

7.7190 GBP

5p ordinary

Purchase

827

7.7120 GBP

5p ordinary

Purchase

905

7.7270 GBP

5p ordinary

Purchase

928

7.6980 GBP

5p ordinary

Purchase

930

7.7251 GBP

5p ordinary

Purchase

943

7.7200 GBP

5p ordinary

Purchase

991

7.7220 GBP

5p ordinary

Purchase

1,001

7.6800 GBP

5p ordinary

Purchase

1,461

7.7008 GBP

5p ordinary

Purchase

1,512

7.7048 GBP

5p ordinary

Purchase

1,556

7.7141 GBP

5p ordinary

Purchase

2,092

7.7161 GBP

5p ordinary

Purchase

2,289

7.6870 GBP

5p ordinary

Purchase

3,804

7.7227 GBP

5p ordinary

Purchase

3,867

7.7193 GBP

5p ordinary

Purchase

4,825

7.7052 GBP

5p ordinary

Purchase

5,406

7.7029 GBP

5p ordinary

Purchase

5,666

7.7071 GBP

5p ordinary

Purchase

6,761

7.7010 GBP

5p ordinary

Purchase

6,962

7.7177 GBP

5p ordinary

Purchase

7,382

7.7070 GBP

5p ordinary

Purchase

9,610

7.7076 GBP

5p ordinary

Purchase

10,224

7.7087 GBP

5p ordinary

Purchase

11,277

7.7228 GBP

5p ordinary

Purchase

13,632

7.6900 GBP

5p ordinary

Purchase

15,255

7.6909 GBP

5p ordinary

Purchase

15,900

7.6940 GBP

5p ordinary

Purchase

31,610

7.6968 GBP

5p ordinary

Purchase

41,636

7.6934 GBP

5p ordinary

Purchase

41,696

7.7042 GBP

5p ordinary

Purchase

73,362

7.7036 GBP

5p ordinary

Sale

1

7.7110 GBP

5p ordinary

Sale

213

7.7140 GBP

5p ordinary

Sale

270

7.6971 GBP

5p ordinary

Sale

380

7.7100 GBP

5p ordinary

Sale

390

7.7230 GBP

5p ordinary

Sale

409

7.6876 GBP

5p ordinary

Sale

445

7.7240 GBP

5p ordinary

Sale

449

7.6859 GBP

5p ordinary

Sale

462

7.6960 GBP

5p ordinary

Sale

547

7.6997 GBP

5p ordinary

Sale

561

7.6974 GBP

5p ordinary

Sale

564

7.6810 GBP

5p ordinary

Sale

604

7.6860 GBP

5p ordinary

Sale

782

7.7300 GBP

5p ordinary

Sale

784

7.7070 GBP

5p ordinary

Sale

827

7.7120 GBP

5p ordinary

Sale

862

7.6946 GBP

5p ordinary

Sale

928

7.6980 GBP

5p ordinary

Sale

938

7.6889 GBP

5p ordinary

Sale

1,001

7.6800 GBP

5p ordinary

Sale

1,382

7.7193 GBP

5p ordinary

Sale

1,400

7.7220 GBP

5p ordinary

Sale

1,645

7.6915 GBP

5p ordinary

Sale

1,653

7.6820 GBP

5p ordinary

Sale

1,794

7.7200 GBP

5p ordinary

Sale

1,911

7.6944 GBP

5p ordinary

Sale

2,104

7.6868 GBP

5p ordinary

Sale

2,141

7.6898 GBP

5p ordinary

Sale

2,419

7.7018 GBP

5p ordinary

Sale

4,838

7.7022 GBP

5p ordinary

Sale

4,966

7.7029 GBP

5p ordinary

Sale

5,138

7.6911 GBP

5p ordinary

Sale

5,451

7.7007 GBP

5p ordinary

Sale

5,700

7.6976 GBP

5p ordinary

Sale

7,204

7.6861 GBP

5p ordinary

Sale

7,255

7.7127 GBP

5p ordinary

Sale

7,867

7.6965 GBP

5p ordinary

Sale

11,095

7.6907 GBP

5p ordinary

Sale

13,824

7.7142 GBP

5p ordinary

Sale

82,636

7.6928 GBP

5p ordinary

Sale

100,000

7.7105 GBP

5p ordinary

Sale

101,366

7.6900 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

32

7.7010 GBP

5p ordinary

 SWAP

Long

389

7.6960 GBP

5p ordinary

 SWAP

Long

687

7.6896 GBP

5p ordinary

 SWAP

Long

793

7.7036 GBP

5p ordinary

 SWAP

Long

1,599

7.6974 GBP

5p ordinary

 SWAP

Long

2,908

7.6973 GBP

5p ordinary

 SWAP

Long

4,006

7.7004 GBP

5p ordinary

 SWAP

Long

5,700

7.6976 GBP

5p ordinary

 CFD

Long

6,489

7.6864 GBP

5p ordinary

 SWAP

Long

6,564

7.7056 GBP

5p ordinary

 SWAP

Long

13,198

7.6936 GBP

5p ordinary

 SWAP

Long

13,824

7.7142 GBP

5p ordinary

 SWAP

Long

31,391

7.6925 GBP

5p ordinary

 SWAP

Long

32,414

7.6941 GBP

5p ordinary

 SWAP

Long

58,231

7.6880 GBP

5p ordinary

 SWAP

Long

65,676

7.6931 GBP

5p ordinary

 SWAP

Short

12

7.7500 GBP

5p ordinary

 SWAP

Short

39

7.6907 GBP

5p ordinary

 SWAP

Short

548

7.7230 GBP

5p ordinary

 SWAP

Short

799

7.7002 GBP

5p ordinary

 SWAP

Short

1,152

7.6986 GBP

5p ordinary

 SWAP

Short

1,571

7.7120 GBP

5p ordinary

 SWAP

Short

3,404

7.7112 GBP

5p ordinary

 SWAP

Short

4,502

7.7116 GBP

5p ordinary

 SWAP

Short

4,845

7.7036 GBP

5p ordinary

 SWAP

Short

4,869

7.7142 GBP

5p ordinary

 SWAP

Short

5,285

7.7011 GBP

5p ordinary

 CFD

Short

5,295

7.7158 GBP

5p ordinary

 SWAP

Short

10,224

7.7087 GBP

5p ordinary

 SWAP

Short

15,255

7.6909 GBP

5p ordinary

 SWAP

Short

15,900

7.6940 GBP

5p ordinary

 SWAP

Short

31,610

7.6968 GBP

5p ordinary

 SWAP

Short

37,095

7.6911 GBP

5p ordinary

 CFD

Short

76,870

7.7028 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:

24 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213