Form 8.3 -ULTRA ELECTRONICS HOLDINGS PLC

RNS Number : 8640O

Barclays PLC

14 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:				13 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:		2,178,742	3.04%	20,143	0.03%
(2)	Cash-settled derivatives:
			0	0.00%	2,114,115	2.95%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		2,178,742	3.04%	2,134,258	2.97%
(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		411		32.3000 GBP
5p ordinary		Purchase		512		32.2876 GBP
5p ordinary		Purchase		829		32.3452 GBP
5p ordinary		Purchase		1,000		32.3259 GBP
5p ordinary		Purchase		1,091		32.2600 GBP
5p ordinary		Purchase		1,700		32.3567 GBP
5p ordinary		Purchase		3,200		32.3018 GBP
5p ordinary		Purchase		3,747		32.3178 GBP
5p ordinary		Purchase		4,285		32.3207 GBP
5p ordinary		Purchase		6,244		32.3443 GBP
5p ordinary		Purchase		11,433		32.2962 GBP
5p ordinary		Sale		7		32.3200 GBP
5p ordinary		Sale		107		32.3300 GBP
5p ordinary		Sale		275		32.3111 GBP
5p ordinary		Sale		366		32.3000 GBP
5p ordinary		Sale		500		32.2197 GBP
5p ordinary		Sale		504		32.3169 GBP
5p ordinary		Sale		686		32.3098 GBP
5p ordinary		Sale		1,206		32.3218 GBP
5p ordinary		Sale		1,781		32.3296 GBP
5p ordinary		Sale		2,818		32.2795 GBP
5p ordinary		Sale		3,676		32.2600 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		194	32.2688 GBP
5p ordinary		SWAP		Long		500	32.2197 GBP
5p ordinary		SWAP		Long		1,680	32.2825 GBP
5p ordinary		SWAP		Long		1,786	32.3184 GBP
5p ordinary		SWAP		Long		2,339	32.3076 GBP
5p ordinary		SWAP		Short		112	32.3866 GBP
5p ordinary		SWAP		Short		400	32.2600 GBP
5p ordinary		SWAP		Short		450	32.2026 GBP
5p ordinary		SWAP		Short		1,000	32.3259 GBP
5p ordinary		SWAP		Short		1,700	32.3567 GBP
5p ordinary		SWAP		Short		8,120	32.4025 GBP
5p ordinary		SWAP		Short		8,379	32.2621 GBP
5p ordinary		SWAP		Short		10,000	32.3026 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 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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