Form 8.3 - Ultra Electronics Holdings plc

RNS Number : 3770E

Barclays PLC

10 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:				09 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:		1,421,656	1.99%	16,408	0.02%
(2)	Cash-settled derivatives:
			4,000	0.01%	1,028,020	1.44%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,425,656	2.00%	1,044,428	1.46%

(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		78		31.8800 GBP
5p ordinary		Purchase		135		31.6277 GBP
5p ordinary		Purchase		161		31.7527 GBP
5p ordinary		Purchase		170		31.7682 GBP
5p ordinary		Purchase		267		31.6788 GBP
5p ordinary		Purchase		358		31.7068 GBP
5p ordinary		Purchase		420		31.7000 GBP
5p ordinary		Purchase		463		31.7074 GBP
5p ordinary		Purchase		522		31.8000 GBP
5p ordinary		Purchase		1,447		31.6805 GBP
5p ordinary		Purchase		1,596		31.7163 GBP
5p ordinary		Sale		82		31.7512 GBP
5p ordinary		Sale		112		31.6000 GBP
5p ordinary		Sale		203		31.5632 GBP
5p ordinary		Sale		305		31.7600 GBP
5p ordinary		Sale		310		31.7447 GBP
5p ordinary		Sale		633		31.7500 GBP
5p ordinary		Sale		1,481		31.7294 GBP
5p ordinary		Sale		2,641		31.6185 GBP
5p ordinary		Sale		3,078		31.7196 GBP
5p ordinary		Sale		6,445		31.6870 GBP
5p ordinary		Sale		9,367		31.6400 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
5p ordinary		CFD		Long		437	31.4708 GBP
5p ordinary		SWAP		Long		1,379	31.5153 GBP
5p ordinary		CFD		Long		1,481	31.7294 GBP
5p ordinary		SWAP		Long		2,354	31.7646 GBP
5p ordinary		SWAP		Long		2,641	31.6186 GBP
5p ordinary		SWAP		Long		3,287	31.7349 GBP
5p ordinary		SWAP		Short		239	31.6751 GBP
5p ordinary		SWAP		Short		515	31.7452 GBP
5p ordinary		SWAP		Short		1,447	31.6805 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:				10 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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