MGGT.L Regulatory News (MGGT)

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:

10 Aug 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:

58,602,539

7.49%

540,791

0.07%

(2)

Cash-settled derivatives:

and/or controlled:

382,279

0.05%

56,363,535

7.20%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

58,984,818

7.53%

56,904,326

7.27%

(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

139

7.9260 GBP

5p ordinary

Purchase

429

7.9160 GBP

5p ordinary

Purchase

733

7.9340 GBP

5p ordinary

Purchase

823

7.9300 GBP

5p ordinary

Purchase

2,089

7.9110 GBP

5p ordinary

Purchase

2,376

7.9357 GBP

5p ordinary

Purchase

2,459

7.9270 GBP

5p ordinary

Purchase

2,492

7.9271 GBP

5p ordinary

Purchase

2,586

7.9284 GBP

5p ordinary

Purchase

3,269

7.9115 GBP

5p ordinary

Purchase

3,321

7.9117 GBP

5p ordinary

Purchase

3,503

7.9281 GBP

5p ordinary

Purchase

3,575

7.9289 GBP

5p ordinary

Purchase

3,996

7.9200 GBP

5p ordinary

Purchase

4,276

7.9320 GBP

5p ordinary

Purchase

4,697

7.9304 GBP

5p ordinary

Purchase

4,818

7.9272 GBP

5p ordinary

Purchase

4,965

7.9240 GBP

5p ordinary

Purchase

6,681

7.9303 GBP

5p ordinary

Purchase

7,708

7.9314 GBP

5p ordinary

Purchase

8,864

7.9283 GBP

5p ordinary

Purchase

8,950

7.9287 GBP

5p ordinary

Purchase

10,264

7.9325 GBP

5p ordinary

Purchase

20,548

7.9194 GBP

5p ordinary

Purchase

31,389

7.9280 GBP

5p ordinary

Purchase

35,221

7.9306 GBP

5p ordinary

Purchase

55,010

7.9310 GBP

5p ordinary

Purchase

83,476

7.9228 GBP

5p ordinary

Purchase

132,485

7.9256 GBP

5p ordinary

Sale

106

7.9260 GBP

5p ordinary

Sale

128

7.9400 GBP

5p ordinary

Sale

211

7.9280 GBP

5p ordinary

Sale

521

7.9109 GBP

5p ordinary

Sale

733

7.9340 GBP

5p ordinary

Sale

823

7.9300 GBP

5p ordinary

Sale

1,011

7.9200 GBP

5p ordinary

Sale

2,215

7.9253 GBP

5p ordinary

Sale

3,060

7.9204 GBP

5p ordinary

Sale

4,913

7.9184 GBP

5p ordinary

Sale

26,582

7.9272 GBP

5p ordinary

Sale

28,544

7.9273 GBP

5p ordinary

Sale

44,307

7.9263 GBP

5p ordinary

Sale

44,833

7.9238 GBP

5p ordinary

Sale

52,993

7.9169 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

128

7.9400 GBP

5p ordinary

SWAP

Long

289

7.9248 GBP

5p ordinary

SWAP

Long

335

7.9200 GBP

5p ordinary

SWAP

Long

521

7.9110 GBP

5p ordinary

SWAP

Long

1,401

7.9280 GBP

5p ordinary

SWAP

Long

1,556

7.9318 GBP

5p ordinary

SWAP

Long

15,319

7.9277 GBP

5p ordinary

SWAP

Long

18,996

7.9264 GBP

5p ordinary

SWAP

Long

25,373

7.9273 GBP

5p ordinary

SWAP

Long

44,833

7.9238 GBP

5p ordinary

SWAP

Short

3,500

7.9320 GBP

5p ordinary

SWAP

Short

7,512

7.9287 GBP

5p ordinary

SWAP

Short

12,949

7.9235 GBP

5p ordinary

CFD

Short

31,427

7.9285 GBP

5p ordinary

SWAP

Short

48,866

7.9200 GBP

5p ordinary

SWAP

Short

214,221

7.9310 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:

11 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213