Form 8.3 - Ultra Electronics Holdings plc

RNS Number : 2093E

Barclays PLC

09 March 2022

 

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				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:				08 March 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:		1,441,332	2.02%	17,044	0.02%
(2)	Cash-settled derivatives:
			4,000	0.01%	1,037,398	1.45%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,445,332	2.02%	1,054,442	1.48%

(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		85		31.3600 GBP
5p ordinary		Purchase		87		31.3800 GBP
5p ordinary		Purchase		115		31.3200 GBP
5p ordinary		Purchase		136		31.2800 GBP
5p ordinary		Purchase		244		31.3400 GBP
5p ordinary		Purchase		275		31.3538 GBP
5p ordinary		Purchase		370		31.3896 GBP
5p ordinary		Purchase		400		31.2027 GBP
5p ordinary		Purchase		628		31.3270 GBP
5p ordinary		Purchase		906		31.3203 GBP
5p ordinary		Purchase		2,184		31.0961 GBP
5p ordinary		Purchase		3,210		31.1014 GBP
5p ordinary		Purchase		6,501		31.1900 GBP
5p ordinary		Purchase		7,037		31.3100 GBP
5p ordinary		Purchase		53,529		31.1000 GBP
5p ordinary		Sale		75		31.3400 GBP
5p ordinary		Sale		136		31.3223 GBP
5p ordinary		Sale		258		31.2606 GBP
5p ordinary		Sale		345		31.3600 GBP
5p ordinary		Sale		453		31.3300 GBP
5p ordinary		Sale		510		31.2822 GBP
5p ordinary		Sale		1,000		31.3547 GBP
5p ordinary		Sale		2,700		31.1079 GBP
5p ordinary		Sale		4,035		31.1000 GBP
5p ordinary		Sale		5,102		31.3209 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		321	31.3400 GBP
5p ordinary		SWAP		Long		510	31.2822 GBP
5p ordinary		SWAP		Long		1,000	31.3547 GBP
5p ordinary		CFD		Long		1,381	31.2799 GBP
5p ordinary		SWAP		Long		4,667	31.3313 GBP
5p ordinary		SWAP		Short		75	31.2800 GBP
5p ordinary		CFD		Short		190	31.4042 GBP
5p ordinary		SWAP		Short		513	31.3362 GBP
5p ordinary		SWAP		Short		588	31.4132 GBP
5p ordinary		SWAP		Short		625	31.1404 GBP
5p ordinary		SWAP		Short		647	31.2693 GBP
5p ordinary		SWAP		Short		906	31.3203 GBP
5p ordinary		SWAP		Short		2,817	31.1928 GBP
5p ordinary		SWAP		Short		4,053	31.1982 GBP
5p ordinary		SWAP		Short		52,459	31.1000 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:				9 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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