| FORM 8.3 |
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| 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 |
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| (a) | Full name of discloser: | | Barclays PLC. |
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| (b) | Owner or controller of interest and short | |
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| | positions disclosed, if different from 1(a): |
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| (c) | Name of offeror/offeree in relation to whose | MEGGITT PLC |
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| | relevant securities this form relates: |
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| (d) | If an exempt fund manager connected with an | |
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| | offeror/offeree, state this and specify identity of |
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| | offeror/offeree: | | |
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| (e) | Date position held/dealing undertaken: | 04 July 2022 |
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| (f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| | disclosures in respect of any other party to the offer? | | | |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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| Class of relevant security: | 5p ordinary | | |
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| | Interests | Short Positions |
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| | Number | (%) | Number | (%) |
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| (1) | Relevant securities owned | | | | |
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| | and/or controlled: | 60,378,083 | 7.71% | 4,229,153 | 0.54% |
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| (2) | Cash-settled derivatives: | | | | |
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| | | | 59,727 | 0.01% | 46,862,107 | 5.99% |
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| (3) | Stock-settled derivatives (including options) | | | | |
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| | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
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| | TOTAL: | | 60,437,810 | 7.72% | 51,091,260 | 6.53% |
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| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to | |
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| which subscription right exists |
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| Details, including nature of the rights | |
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| concerned and relevant percentages: |
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| 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 | 349 | 7.8900 GBP | ||||
| 5p ordinary | Purchase | 881 | 7.8940 GBP | ||||
| 5p ordinary | Purchase | 918 | 7.8930 GBP | ||||
| 5p ordinary | Purchase | 973 | 7.8960 GBP | ||||
| 5p ordinary | Purchase | 1,017 | 7.8980 GBP | ||||
| 5p ordinary | Purchase | 1,491 | 7.8938 GBP | ||||
| 5p ordinary | Purchase | 1,792 | 7.8949 GBP | ||||
| 5p ordinary | Purchase | 2,018 | 7.9000 GBP | ||||
| 5p ordinary | Purchase | 2,349 | 7.8946 GBP | ||||
| 5p ordinary | Purchase | 2,714 | 7.8880 GBP | ||||
| 5p ordinary | Purchase | 3,236 | 7.8950 GBP | ||||
| 5p ordinary | Purchase | 3,813 | 7.8944 GBP | ||||
| 5p ordinary | Purchase | 9,665 | 7.8881 GBP | ||||
| 5p ordinary | Purchase | 35,509 | 7.8958 GBP | ||||
| 5p ordinary | Purchase | 58,615 | 7.8916 GBP | ||||
| 5p ordinary | Purchase | 104,476 | 7.8924 GBP | ||||
| 5p ordinary | Purchase | 200,000 | 7.9019 GBP | ||||
| 5p ordinary | Sale | 349 | 7.8900 GBP | ||||
| 5p ordinary | Sale | 693 | 7.8940 GBP | ||||
| 5p ordinary | Sale | 809 | 7.9040 GBP | ||||
| 5p ordinary | Sale | 992 | 7.8903 GBP | ||||
| 5p ordinary | Sale | 1,004 | 7.8902 GBP | ||||
| 5p ordinary | Sale | 1,017 | 7.8980 GBP | ||||
| 5p ordinary | Sale | 1,255 | 7.8907 GBP | ||||
| 5p ordinary | Sale | 1,575 | 7.8927 GBP | ||||
| 5p ordinary | Sale | 1,736 | 7.8981 GBP | ||||
| 5p ordinary | Sale | 2,000 | 7.8933 GBP | ||||
| 5p ordinary | Sale | 2,581 | 7.8960 GBP | ||||
| 5p ordinary | Sale | 2,700 | 7.8977 GBP | ||||
| 5p ordinary | Sale | 3,065 | 7.8955 GBP | ||||
| 5p ordinary | Sale | 3,776 | 7.8951 GBP | ||||
| 5p ordinary | Sale | 4,350 | 7.8959 GBP | ||||
| 5p ordinary | Sale | 5,751 | 7.8920 GBP | ||||
| 5p ordinary | Sale | 8,710 | 7.8929 GBP | ||||
| 5p ordinary | Sale | 10,575 | 7.8880 GBP | ||||
| 5p ordinary | Sale | 12,396 | 7.8956 GBP | ||||
| 5p ordinary | Sale | 17,463 | 7.8925 GBP | ||||
| 5p ordinary | Sale | 21,296 | 7.8913 GBP | ||||
| 5p ordinary | Sale | 26,423 | 7.8962 GBP | ||||
| 5p ordinary | Sale | 98,895 | 7.8897 GBP | ||||
| 5p ordinary | Sale | 2,000,000 | 7.9060 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 | 658 | 7.8939 GBP | |||
| 5p ordinary | SWAP | Long | 809 | 7.9040 GBP | |||
| 5p ordinary | SWAP | Long | 909 | 7.8940 GBP | |||
| 5p ordinary | SWAP | Long | 1,891 | 7.8926 GBP | |||
| 5p ordinary | SWAP | Long | 2,000 | 7.8933 GBP | |||
| 5p ordinary | CFD | Long | 2,464 | 7.8889 GBP | |||
| 5p ordinary | SWAP | Long | 2,783 | 7.8967 GBP | |||
| 5p ordinary | SWAP | Long | 3,239 | 7.8965 GBP | |||
| 5p ordinary | SWAP | Long | 3,411 | 7.8943 GBP | |||
| 5p ordinary | SWAP | Long | 4,069 | 7.8912 GBP | |||
| 5p ordinary | SWAP | Long | 7,760 | 7.8920 GBP | |||
| 5p ordinary | SWAP | Long | 9,966 | 7.8870 GBP | |||
| 5p ordinary | SWAP | Long | 10,449 | 7.8942 GBP | |||
| 5p ordinary | SWAP | Long | 16,450 | 7.8913 GBP | |||
| 5p ordinary | SWAP | Long | 37,679 | 7.8901 GBP | |||
| 5p ordinary | SWAP | Long | 68,017 | 7.8906 GBP | |||
| 5p ordinary | SWAP | Short | 590 | 7.8883 GBP | |||
| 5p ordinary | SWAP | Short | 676 | 7.8967 GBP | |||
| 5p ordinary | SWAP | Short | 1,673 | 7.8938 GBP | |||
| 5p ordinary | SWAP | Short | 2,434 | 7.8964 GBP | |||
| 5p ordinary | SWAP | Short | 14,335 | 7.8884 GBP | |||
| 5p ordinary | CFD | Short | 15,786 | 7.8957 GBP | |||
| 5p ordinary | SWAP | Short | 17,509 | 7.8939 GBP | |||
| 5p ordinary | SWAP | Short | 23,335 | 7.8918 GBP | |||
| 5p ordinary | SWAP | Short | 35,509 | 7.8958 GBP | |||
| 5p ordinary | SWAP | Short | 104,476 | 7.8924 GBP | |||
| 5p ordinary | SWAP | Short | 200,000 | 7.9019 GBP | |||
| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| 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 | | | | |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| security | | | | securities | unit | ||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | | Details | Price per unit (if | | ||
| security | | | | applicable) | | ||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| 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 |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 5 Jul 2022 | | | | |||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | | | ||||
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