Form 8.3 - Ultra Electronics Holdings plc

RNS Number : 8087L

Barclays PLC

17 May 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:

16 May 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:

1,800,467

2.51%

24,076

0.03%

(2)

Cash-settled derivatives:

3,000

0.00%

1,444,386

2.01%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,803,467

2.51%

1,468,462

2.05%

(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		58	32.2200 GBP
5p ordinary		Purchase		61	32.1200 GBP
5p ordinary		Purchase		141	32.1600 GBP
5p ordinary		Purchase		225	32.1335 GBP
5p ordinary		Purchase		276	32.2077 GBP
5p ordinary		Purchase		535	32.2070 GBP
5p ordinary		Purchase		662	32.3972 GBP
5p ordinary		Purchase		1,051	32.2031 GBP
5p ordinary		Purchase		1,100	32.2800 GBP
5p ordinary		Purchase		1,226	32.2741 GBP
5p ordinary		Purchase		1,338	32.2225 GBP
5p ordinary		Purchase		7,346	32.1724 GBP
5p ordinary		Purchase		8,002	32.1944 GBP
5p ordinary		Sale		144	32.1661 GBP
5p ordinary		Sale		201	32.2800 GBP
5p ordinary		Sale		344	32.1854 GBP
5p ordinary		Sale		421	32.3803 GBP
5p ordinary		Sale		794	32.2772 GBP
5p ordinary		Sale		1,695	32.2429 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		22	32.1600 GBP
5p ordinary		SWAP		Long		60	32.2866 GBP
5p ordinary		SWAP		Long		100	32.2538 GBP
5p ordinary		SWAP		Long		421	32.3803 GBP
5p ordinary		SWAP		Short		4	32.2000 GBP
5p ordinary		SWAP		Short		12	32.2533 GBP
5p ordinary		SWAP		Short		539	32.1882 GBP
5p ordinary		SWAP		Short		662	32.3972 GBP
5p ordinary		SWAP		Short		1,338	32.2225 GBP
5p ordinary		SWAP		Short		1,503	32.2802 GBP
5p ordinary		SWAP		Short		1,980	32.1172 GBP
5p ordinary		SWAP		Short		3,507	32.1884 GBP
5p ordinary		SWAP		Short		3,721	32.2031 GBP
5p ordinary		SWAP		Short		5,960	32.1733 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:				17 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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