Form 8.3 - Ultra Electronics Holdings plc

RNS Number : 5374E

Barclays PLC

11 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:				10 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:		1,369,070	1.92%	15,876	0.02%
(2)	Cash-settled derivatives:
			4,000	0.01%	975,513	1.37%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,373,070	1.92%	991,389	1.39%

(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		4		31.5200 GBP
5p ordinary		Purchase		43		31.5600 GBP
5p ordinary		Purchase		102		31.7852 GBP
5p ordinary		Purchase		169		31.5318 GBP
5p ordinary		Purchase		174		31.5495 GBP
5p ordinary		Purchase		468		31.5000 GBP
5p ordinary		Purchase		2,080		31.6032 GBP
5p ordinary		Purchase		2,975		31.5907 GBP
5p ordinary		Sale		128		31.6187 GBP
5p ordinary		Sale		262		31.5610 GBP
5p ordinary		Sale		532		31.5178 GBP
5p ordinary		Sale		1,325		31.5451 GBP
5p ordinary		Sale		2,028		31.6726 GBP
5p ordinary		Sale		53,794		31.5000 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		83	31.5400 GBP
5p ordinary		SWAP		Long		207	31.7025 GBP
5p ordinary		SWAP		Long		263	31.6911 GBP
5p ordinary		SWAP		Long		267	31.5118 GBP
5p ordinary		CFD		Long		416	31.6806 GBP
5p ordinary		SWAP		Long		444	31.5365 GBP
5p ordinary		CFD		Long		1,325	31.5451 GBP
5p ordinary		SWAP		Long		1,759	31.6116 GBP
5p ordinary		SWAP		Long		53,305	31.5000 GBP
5p ordinary		SWAP		Short		19	31.5278 GBP
5p ordinary		CFD		Short		102	31.7851 GBP
5p ordinary		CFD		Short		167	31.8643 GBP
5p ordinary		SWAP		Short		354	31.5000 GBP
5p ordinary		SWAP		Short		1,231	31.5274 GBP
5p ordinary		SWAP		Short		1,609	31.6196 GBP
5p ordinary		SWAP		Short		2,080	31.6032 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:				11 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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