Form 8.3 -ULTRA ELECTRONICS HOLDINGS PLC

RNS Number : 5188O

Barclays PLC

10 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:				09 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:		2,025,151	2.82%	19,930	0.03%
(2)	Cash-settled derivatives:
			0	0.00%	1,961,181	2.73%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		2,025,151	2.82%	1,981,111	2.76%
(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		116		32.4800 GBP
5p ordinary		Purchase		149		32.4600 GBP
5p ordinary		Purchase		179		32.5000 GBP
5p ordinary		Purchase		498		32.4663 GBP
5p ordinary		Purchase		529		32.4552 GBP
5p ordinary		Purchase		608		32.4842 GBP
5p ordinary		Purchase		641		32.4730 GBP
5p ordinary		Purchase		1,000		32.4537 GBP
5p ordinary		Purchase		2,644		32.5907 GBP
5p ordinary		Purchase		2,955		32.3800 GBP
5p ordinary		Purchase		4,400		32.5502 GBP
5p ordinary		Purchase		5,107		32.5505 GBP
5p ordinary		Purchase		10,726		32.4183 GBP
5p ordinary		Purchase		25,892		32.4620 GBP
5p ordinary		Sale		10		32.3800 GBP
5p ordinary		Sale		25		32.4800 GBP
5p ordinary		Sale		103		32.4761 GBP
5p ordinary		Sale		318		32.4400 GBP
5p ordinary		Sale		1,304		32.4865 GBP
5p ordinary		Sale		1,934		32.4359 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		19	32.4021 GBP
5p ordinary		SWAP		Long		104	32.4753 GBP
5p ordinary		SWAP		Long		1,154	32.4558 GBP
5p ordinary		SWAP		Long		1,200	32.4875 GBP
5p ordinary		SWAP		Long		1,222	32.4224 GBP
5p ordinary		CFD		Short		722	32.3829 GBP
5p ordinary		SWAP		Short		1,000	32.4537 GBP
5p ordinary		SWAP		Short		1,192	32.6005 GBP
5p ordinary		SWAP		Short		3,494	32.4414 GBP
5p ordinary		SWAP		Short		6,081	32.3800 GBP
5p ordinary		SWAP		Short		10,000	32.3826 GBP
5p ordinary		SWAP		Short		10,000	32.4930 GBP
5p ordinary		SWAP		Short		10,000	32.5026 GBP
5p ordinary		SWAP		Short		10,000	32.6009 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:				10 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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