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:

18 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:

58,549,749

7.48%

536,149

0.07%

(2)

Cash-settled derivatives:

and/or controlled:

382,279

0.05%

56,208,116

7.18%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

58,932,028

7.53%

56,744,265

7.25%

(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

275

7.9360 GBP

5p ordinary

Purchase

1,051

7.9260 GBP

5p ordinary

Purchase

1,488

7.9382 GBP

5p ordinary

Purchase

1,505

7.9320 GBP

5p ordinary

Purchase

3,693

7.9308 GBP

5p ordinary

Purchase

6,025

7.9240 GBP

5p ordinary

Purchase

14,097

7.9262 GBP

5p ordinary

Purchase

30,888

7.9273 GBP

5p ordinary

Purchase

44,833

7.9400 GBP

5p ordinary

Purchase

100,000

7.9247 GBP

5p ordinary

Sale

2

7.9252 GBP

5p ordinary

Sale

53

7.9260 GBP

5p ordinary

Sale

275

7.9360 GBP

5p ordinary

Sale

419

7.9340 GBP

5p ordinary

Sale

462

7.9223 GBP

5p ordinary

Sale

550

7.9312 GBP

5p ordinary

Sale

600

7.9239 GBP

5p ordinary

Sale

672

7.9320 GBP

5p ordinary

Sale

910

7.9236 GBP

5p ordinary

Sale

5,610

7.9240 GBP

5p ordinary

Sale

14,124

7.9296 GBP

5p ordinary

Sale

25,765

7.9230 GBP

5p ordinary

Sale

58,485

7.9244 GBP

5p ordinary

Sale

100,000

7.9247 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

2

7.9252 GBP

5p ordinary

SWAP

Long

45

7.9380 GBP

5p ordinary

SWAP

Long

53

7.9260 GBP

5p ordinary

SWAP

Long

364

7.9231 GBP

5p ordinary

SWAP

Long

462

7.9223 GBP

5p ordinary

SWAP

Long

600

7.9239 GBP

5p ordinary

SWAP

Long

1,172

7.9354 GBP

5p ordinary

SWAP

Long

2,344

7.9315 GBP

5p ordinary

SWAP

Long

3,789

7.9245 GBP

5p ordinary

SWAP

Long

6,156

7.9240 GBP

5p ordinary

SWAP

Long

8,415

7.9309 GBP

5p ordinary

SWAP

Long

25,765

7.9230 GBP

5p ordinary

SWAP

Long

58,485

7.9244 GBP

5p ordinary

SWAP

Short

1,488

7.9382 GBP

5p ordinary

SWAP

Short

4,651

7.9243 GBP

5p ordinary

SWAP

Short

4,693

7.9281 GBP

5p ordinary

SWAP

Short

6,163

7.9240 GBP

5p ordinary

SWAP

Short

14,097

7.9262 GBP

5p ordinary

SWAP

Short

26,281

7.9286 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:

19 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213