Form 8.3 -ULTRA ELECTRONICS HOLDINGS PLC

RNS Number : 1855O

Barclays PLC

08 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:				07 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:		1,956,438	2.73%	14,500	0.02%
(2)	Cash-settled derivatives:
			0	0.00%	1,905,045	2.65%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,956,438	2.73%	1,919,545	2.67%
(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		73		32.8200 GBP
5p ordinary		Purchase		183		32.8000 GBP
5p ordinary		Purchase		203		32.6400 GBP
5p ordinary		Purchase		224		32.6000 GBP
5p ordinary		Purchase		241		32.6092 GBP
5p ordinary		Purchase		454		32.7228 GBP
5p ordinary		Purchase		581		32.6641 GBP
5p ordinary		Purchase		1,134		32.7997 GBP
5p ordinary		Purchase		1,163		32.6023 GBP
5p ordinary		Purchase		1,546		32.6280 GBP
5p ordinary		Purchase		2,655		32.7356 GBP
5p ordinary		Purchase		2,800		32.6898 GBP
5p ordinary		Purchase		3,769		32.6856 GBP
5p ordinary		Purchase		8,208		32.6735 GBP
5p ordinary		Purchase		8,299		32.6575 GBP
5p ordinary		Purchase		10,690		32.6555 GBP
5p ordinary		Purchase		14,640		32.6154 GBP
5p ordinary		Purchase		23,044		32.4800 GBP
5p ordinary		Purchase		61,055		32.6978 GBP
5p ordinary		Sale		2		32.5300 GBP
5p ordinary		Sale		4		32.5350 GBP
5p ordinary		Sale		246		32.6351 GBP
5p ordinary		Sale		651		32.6200 GBP
5p ordinary		Sale		1,140		32.6506 GBP
5p ordinary		Sale		3,000		32.7964 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		6	32.5266 GBP
5p ordinary		SWAP		Long		100	32.5197 GBP
5p ordinary		SWAP		Long		146	32.7141 GBP
5p ordinary		SWAP		Long		1,791	32.6395 GBP
5p ordinary		SWAP		Short		454	32.7228 GBP
5p ordinary		CFD		Short		672	32.5362 GBP
5p ordinary		SWAP		Short		1,546	32.6280 GBP
5p ordinary		SWAP		Short		1,647	32.7703 GBP
5p ordinary		SWAP		Short		2,800	32.6898 GBP
5p ordinary		SWAP		Short		3,149	32.5887 GBP
5p ordinary		SWAP		Short		5,040	32.6633 GBP
5p ordinary		SWAP		Short		10,000	32.5026 GBP
5p ordinary		SWAP		Short		10,000	32.6018 GBP
5p ordinary		SWAP		Short		10,000	32.6986 GBP
5p ordinary		SWAP		Short		10,000	32.6990 GBP
5p ordinary		SWAP		Short		10,000	32.7025 GBP
5p ordinary		SWAP		Short		10,000	32.7026 GBP
5p ordinary		SWAP		Short		10,000	32.8026 GBP
5p ordinary		SWAP		Short		10,000	32.8997 GBP
5p ordinary		SWAP		Short		20,000	32.6026 GBP
5p ordinary		SWAP		Short		21,726	32.4800 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:				8 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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