Form 8.3 - Ultra Electronics Holdings plc

RNS Number : 7224E

Barclays PLC

14 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:				11 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:		1,322,115	1.85%	16,034	0.02%
(2)	Cash-settled derivatives:
			4,000	0.01%	928,064	1.30%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,326,115	1.86%	944,098	1.32%

(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		9		31.8200 GBP
5p ordinary			Purchase		98		31.7851 GBP
5p ordinary			Purchase		148		31.9110 GBP
5p ordinary			Purchase		232		31.7200 GBP
5p ordinary			Purchase		252		31.7531 GBP
5p ordinary			Purchase		322		31.7717 GBP
5p ordinary			Purchase		441		31.8096 GBP
5p ordinary			Purchase		982		31.7988 GBP
5p ordinary			Purchase		2,093		31.8188 GBP
5p ordinary			Sale		69		31.8043 GBP
5p ordinary			Sale		72		31.8200 GBP
5p ordinary			Sale		79		31.8000 GBP
5p ordinary			Sale		89		31.8800 GBP
5p ordinary			Sale		93		31.8300 GBP
5p ordinary			Sale		165		31.7610 GBP
5p ordinary			Sale		196		31.6535 GBP
5p ordinary			Sale		283		31.6400 GBP
5p ordinary			Sale		329		31.7340 GBP
5p ordinary			Sale		923		31.7620 GBP
5p ordinary			Sale		1,392		31.7527 GBP
5p ordinary			Sale		48,000		31.4842 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		79	31.6400 GBP
5p ordinary			SWAP		Long		81	31.7000 GBP
5p ordinary			SWAP		Long		89	31.8800 GBP
5p ordinary			SWAP		Long		92	31.8184 GBP
5p ordinary			SWAP		Long		161	31.7105 GBP
5p ordinary			SWAP		Long		177	31.8252 GBP
5p ordinary			SWAP		Long		196	31.6535 GBP
5p ordinary			SWAP		Long		515	31.7501 GBP
5p ordinary			SWAP		Long		579	31.7378 GBP
5p ordinary			SWAP		Long		854	31.7200 GBP
5p ordinary			SWAP		Long		962	31.7573 GBP
5p ordinary			SWAP		Long		48,000	31.4842 GBP
5p ordinary			SWAP		Short		441	31.8096 GBP
5p ordinary			CFD		Short		486	31.8172 GBP
5p ordinary			SWAP		Short		664	31.8035 GBP
5p ordinary			SWAP		Short		727	31.7798 GBP
5p ordinary			CFD		Short		982	31.7988 GBP
5p ordinary			SWAP		Short		1,036	31.8381 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:					14 Mar 2022
Contact name:					Large Holdings Regulatory Operations
Telephone number:					020 3134 7213

 

END

 

 

RETSFLFILEESEDD