Form 8.3 - Ultra Electronics Holdings plc

RNS Number : 8806R

Barclays PLC

08 July 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 July 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:

3,550,079

4.94%

91,478

0.13%

(2)

Cash-settled derivatives:

4,000

0.01%

3,055,598

4.26%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,554,079

4.95%

3,147,076

4.38%

(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		100		34.9202 GBP
5p ordinary		Purchase		105		34.9100 GBP
5p ordinary		Purchase		232		34.8965 GBP
5p ordinary		Purchase		2,348		34.9200 GBP
5p ordinary		Purchase		4,157		34.9052 GBP
5p ordinary		Purchase		4,285		34.9061 GBP
5p ordinary		Purchase		5,274		34.8976 GBP
5p ordinary		Purchase		6,285		34.9025 GBP
5p ordinary		Purchase		7,658		34.8995 GBP
5p ordinary		Purchase		8,056		34.9081 GBP
5p ordinary		Purchase		8,407		34.9039 GBP
5p ordinary		Purchase		10,119		34.9056 GBP
5p ordinary		Purchase		12,975		34.8918 GBP
5p ordinary		Purchase		26,374		34.9071 GBP
5p ordinary		Purchase		51,349		34.8944 GBP
5p ordinary		Purchase		135,198		34.8991 GBP
5p ordinary		Purchase		192,724		34.9000 GBP
5p ordinary		Sale		117		34.8637 GBP
5p ordinary		Sale		200		34.8997 GBP
5p ordinary		Sale		267		34.8868 GBP
5p ordinary		Sale		327		34.8800 GBP
5p ordinary		Sale		544		34.9061 GBP
5p ordinary		Sale		580		34.9138 GBP
5p ordinary		Sale		606		34.8968 GBP
5p ordinary		Sale		1,195		34.8920 GBP
5p ordinary		Sale		1,430		34.8808 GBP
5p ordinary		Sale		1,824		34.9104 GBP
5p ordinary		Sale		2,262		34.8982 GBP
5p ordinary		Sale		2,619		34.9000 GBP
5p ordinary		Sale		2,701		34.8725 GBP
5p ordinary		Sale		2,779		34.8810 GBP
5p ordinary		Sale		2,954		34.8913 GBP
5p ordinary		Sale		51,336		34.9200 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		18	34.9166 GBP
5p ordinary		SWAP		Long		131	34.9032 GBP
5p ordinary		SWAP		Long		184	34.8863 GBP
5p ordinary		SWAP		Long		200	34.8997 GBP
5p ordinary		SWAP		Long		1,177	34.8800 GBP
5p ordinary		SWAP		Long		4,354	34.8879 GBP
5p ordinary		CFD		Short		18	34.9033 GBP
5p ordinary		SWAP		Short		100	34.9202 GBP
5p ordinary		SWAP		Short		775	34.9075 GBP
5p ordinary		CFD		Short		1,336	34.9200 GBP
5p ordinary		SWAP		Short		5,586	34.9093 GBP
5p ordinary		SWAP		Short		17,669	34.9125 GBP
5p ordinary		CFD		Short		28,509	34.9016 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 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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