Form 8.3 - ULTRA ELECTRONICS HOLDINGS PLC

RNS Number : 0386O

Barclays PLC

07 June 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:				06 June 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:		1,823,448	2.54%	17,429	0.02%
(2)	Cash-settled derivatives:
			2,000	0.00%	1,772,054	2.47%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,825,448	2.54%	1,789,483	2.49%
(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		3		32.1100 GBP
5p ordinary		Purchase		24		32.0400 GBP
5p ordinary		Purchase		113		32.0800 GBP
5p ordinary		Purchase		223		32.0922 GBP
5p ordinary		Purchase		500		31.7372 GBP
5p ordinary		Purchase		597		32.1200 GBP
5p ordinary		Purchase		732		32.0704 GBP
5p ordinary		Purchase		760		32.0692 GBP
5p ordinary		Purchase		1,000		31.8835 GBP
5p ordinary		Purchase		1,077		32.0385 GBP
5p ordinary		Purchase		1,181		32.0087 GBP
5p ordinary		Purchase		1,439		32.0670 GBP
5p ordinary		Purchase		1,987		32.0044 GBP
5p ordinary		Purchase		14,179		31.9745 GBP
5p ordinary		Purchase		18,152		32.0975 GBP
5p ordinary		Sale		28		32.0600 GBP
5p ordinary		Sale		3,200		32.0513 GBP
5p ordinary		Sale		22,050		32.1200 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		1	32.1100 GBP
5p ordinary		SWAP		Long		28	32.0600 GBP
5p ordinary		SWAP		Long		3,200	32.0513 GBP
5p ordinary		SWAP		Long		21,726	32.1200 GBP
5p ordinary		SWAP		Short		3	32.0800 GBP
5p ordinary		SWAP		Short		3	32.1100 GBP
5p ordinary		SWAP		Short		16	32.1200 GBP
5p ordinary		SWAP		Short		500	31.7371 GBP
5p ordinary		CFD		Short		619	32.0694 GBP
5p ordinary		SWAP		Short		1,000	31.8835 GBP
5p ordinary		SWAP		Short		1,400	32.0957 GBP
5p ordinary		SWAP		Short		3,680	31.8141 GBP
5p ordinary		SWAP		Short		4,844	32.0183 GBP
5p ordinary		SWAP		Short		9,281	32.0274 GBP
5p ordinary		SWAP		Short		10,000	32.0892 GBP
5p ordinary		SWAP		Short		10,000	32.1026 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:				7 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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