Form 8.3 - Ultra Electronics Holdings plc

RNS Number : 4570U

Barclays PLC

01 August 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:				29 Jul 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:			3,333,483	4.59%	42,527	0.06%
(2)	Cash-settled derivatives:
	and/or controlled:			3,000	0.00%	3,283,236	4.52%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,336,483	4.59%	3,325,763	4.58%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
5p ordinary		Purchase		134		34.9547  GBP
5p ordinary		Purchase		200		34.9500  GBP
5p ordinary		Purchase		211		34.9700  GBP
5p ordinary		Purchase		213		34.9688  GBP
5p ordinary		Purchase		217		34.9702  GBP
5p ordinary		Purchase		238		34.9868  GBP
5p ordinary		Purchase		409		34.9640  GBP
5p ordinary		Purchase		484		34.9755  GBP
5p ordinary		Purchase		580		34.9400  GBP
5p ordinary		Purchase		770		34.9621  GBP
5p ordinary		Purchase		910		34.9678  GBP
5p ordinary		Purchase		944		34.9889  GBP
5p ordinary		Purchase		1,623		34.9600  GBP
5p ordinary		Purchase		1,700		34.9802  GBP
5p ordinary		Purchase		2,956		34.9817  GBP
5p ordinary		Purchase		3,000		34.9824  GBP
5p ordinary		Purchase		4,724		34.9402  GBP
5p ordinary		Purchase		6,689		34.9800  GBP
5p ordinary		Purchase		9,098		34.9676  GBP
5p ordinary		Purchase		18,121		34.9770  GBP
5p ordinary		Purchase		87,858		35.0000  GBP
5p ordinary		Purchase		132,396		34.9976  GBP
5p ordinary		Sale		18		34.9562  GBP
5p ordinary		Sale		766		34.9486  GBP
5p ordinary		Sale		776		34.9563  GBP
5p ordinary		Sale		815		34.9600  GBP
5p ordinary		Sale		944		34.9889  GBP
5p ordinary		Sale		1,068		34.9400  GBP
5p ordinary		Sale		1,153		34.9682  GBP
5p ordinary		Sale		1,334		34.9621  GBP
5p ordinary		Sale		1,507		34.9432  GBP
5p ordinary		Sale		2,028		34.9700  GBP
5p ordinary		Sale		2,634		34.9652  GBP
5p ordinary		Sale		2,668		34.9847  GBP
5p ordinary		Sale		3,065		35.0000  GBP
5p ordinary		Sale		3,250		34.9459  GBP
5p ordinary		Sale		6,689		34.9800  GBP
5p ordinary		Sale		185,718		34.9996  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		2	34.9800  GBP
5p ordinary		SWAP		Long		6	35.0000  GBP
5p ordinary		SWAP		Long		81	34.9835  GBP
5p ordinary		SWAP		Long		2,668	34.9847  GBP
5p ordinary		SWAP		Long		2,900	34.9459  GBP
5p ordinary		SWAP		Short		210	34.9678  GBP
5p ordinary		SWAP		Short		257	34.9663  GBP
5p ordinary		SWAP		Short		263	34.9562  GBP
5p ordinary		SWAP		Short		297	34.9400  GBP
5p ordinary		SWAP		Short		350	34.9554  GBP
5p ordinary		SWAP		Short		439	34.9600  GBP
5p ordinary		CFD		Short		944	34.9889  GBP
5p ordinary		SWAP		Short		1,700	34.9802  GBP
5p ordinary		CFD		Short		2,115	34.9431  GBP
5p ordinary		SWAP		Short		2,222	34.9827  GBP
5p ordinary		SWAP		Short		2,340	34.9752  GBP
5p ordinary		SWAP		Short		3,000	34.9824  GBP
5p ordinary		SWAP		Short		5,368	34.9746  GBP
5p ordinary		SWAP		Short		12,131	34.9790  GBP
5p ordinary		SWAP		Short		12,355	34.9777  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 exempt principal trader 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:				01 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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