Form 8.3 -Ultra Electronics Holdings plc Amendment

RNS Number : 1679I

Barclays PLC

12 April 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:

07 April 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:

1,721,223

2.41%

18,335

0.03%

(2)

Cash-settled derivatives:

4,000

0.01%

1,362,057

1.91%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,725,223

2.41%

1,380,392

1.93%

(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

2

33.2600 GBP

5p ordinary

Purchase

141

33.3121 GBP

5p ordinary

Purchase

189

33.3200 GBP

5p ordinary

Purchase

286

33.2200 GBP

5p ordinary

Purchase

289

33.2640 GBP

5p ordinary

Purchase

409

33.3427 GBP

5p ordinary

Purchase

416

33.3312 GBP

5p ordinary

Purchase

534

33.3000 GBP

5p ordinary

Purchase

867

33.2700 GBP

5p ordinary

Purchase

5,165

33.3223 GBP

5p ordinary

Sale

29

33.3289 GBP

5p ordinary

Sale

94

33.2200 GBP

5p ordinary

Sale

157

33.2072 GBP

5p ordinary

Sale

250

33.3802 GBP

5p ordinary

Sale

286

33.2233 GBP

5p ordinary

Sale

858

33.4400 GBP

5p ordinary

Sale

1,348

33.2731 GBP

5p ordinary

Sale

4,594

33.2653 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		157	33.2072 GBP
5p ordinary		SWAP		Long		344	33.3297 GBP
5p ordinary		SWAP		Long		492	33.4400 GBP
5p ordinary		SWAP		Long		705	33.3114 GBP
5p ordinary		CFD		Long		941	33.4369 GBP
5p ordinary		SWAP		Long		2,977	33.1998 GBP
5p ordinary		SWAP		Short		3	33.2733 GBP
5p ordinary		SWAP		Short		380	33.3766 GBP
5p ordinary		CFD		Short		469	33.3136 GBP
5p ordinary		SWAP		Short		647	33.3174 GBP
5p ordinary		SWAP		Short		5,165	33.3223 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:				12 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETBKBBDPBKDCQD