Form 8.3 - Ultra Electronics Holdings plc Amend

RNS Number : 8748S

Barclays PLC

18 July 2022

 

FORM 8.3

Amendment to Purchase

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

ULTRA ELECTRONICS HOLDINGS 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:

13 July 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:

3,367,251

4.69%

72,705

0.10%

(2)

Cash-settled derivatives:

3,000

0.00%

3,157,805

4.40%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,370,251

4.69%

3,230,510

4.50%

(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		28	34.9200 GBP
5p ordinary		Purchase		28	34.9164 GBP
5p ordinary		Purchase		415	34.9053 GBP
5p ordinary		Purchase		500	34.9202 GBP
5p ordinary		Purchase		595	34.8956 GBP
5p ordinary		Purchase		641	34.9100 GBP
5p ordinary		Purchase		687	34.9000 GBP
5p ordinary		Purchase		2,366	34.9142 GBP
5p ordinary		Purchase		6,595	34.9154 GBP
5p ordinary		Purchase		15,607	34.8880 GBP
5p ordinary		Sale		128	34.8700 GBP
5p ordinary		Sale		128	34.8812 GBP
5p ordinary		Sale		158	34.8900 GBP
5p ordinary		Sale		169	34.8866 GBP
5p ordinary		Sale		268	34.9058 GBP
5p ordinary		Sale		316	34.8950 GBP
5p ordinary		Sale		642	34.8758 GBP
5p ordinary		Sale		990	34.8917 GBP
5p ordinary		Sale		1,255	34.9000 GBP
5p ordinary		Sale		1,285	34.9101 GBP
5p ordinary		Sale		1,598	34.8800 GBP
5p ordinary		Sale		1,847	34.8874 GBP
5p ordinary		Sale		2,317	34.8970 GBP
5p ordinary		Sale		2,812	34.8848 GBP
5p ordinary		Sale		3,123	34.8918 GBP
5p ordinary		Sale		4,046	34.8864 GBP
5p ordinary		Sale		9,843	34.9200 GBP
5p ordinary		Sale		50,000	34.9175 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	34.9000 GBP
5p ordinary		SWAP		Long		6	34.8933 GBP
5p ordinary		SWAP		Long		120	34.8844 GBP
5p ordinary		CFD		Long		2,377	34.9168 GBP
5p ordinary		SWAP		Long		3,801	34.8840 GBP
5p ordinary		SWAP		Short		500	34.9202 GBP
5p ordinary		SWAP		Short		2,712	34.9164 GBP
5p ordinary		CFD		Short		3,625	34.9030 GBP
5p ordinary		SWAP		Short		3,758	34.9265 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:				18 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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