Form 8.3 - Ultra Electronics Holdings plc

RNS Number : 8431E

Barclays PLC

15 March 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:				14 March 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:		1,380,776	1.93%	17,877	0.03%
(2)	Cash-settled derivatives:
			4,000	0.01%	989,572	1.39%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,384,776	1.94%	1,007,449	1.41%

(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		164		32.1800 GBP
5p ordinary		Purchase		186		32.1000 GBP
5p ordinary		Purchase		270		31.9103 GBP
5p ordinary		Purchase		272		32.1250 GBP
5p ordinary		Purchase		293		32.0792 GBP
5p ordinary		Purchase		302		31.7700 GBP
5p ordinary		Purchase		336		31.8622 GBP
5p ordinary		Purchase		614		32.0765 GBP
5p ordinary		Purchase		1,016		32.0671 GBP
5p ordinary		Purchase		1,152		32.2000 GBP
5p ordinary		Purchase		1,483		31.9407 GBP
5p ordinary		Purchase		8,452		31.9836 GBP
5p ordinary		Purchase		53,352		31.9000 GBP
5p ordinary		Sale		86		31.8000 GBP
5p ordinary		Sale		170		32.1096 GBP
5p ordinary		Sale		221		31.6616 GBP
5p ordinary		Sale		304		31.9856 GBP
5p ordinary		Sale		341		32.2083 GBP
5p ordinary		Sale		488		32.2058 GBP
5p ordinary		Sale		929		31.9896 GBP
5p ordinary		Sale		1,238		31.9893 GBP
5p ordinary		Sale		1,284		32.1144 GBP
5p ordinary		Sale		1,803		32.2000 GBP
5p ordinary		Sale		2,105		31.9973 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		611	31.8360 GBP
5p ordinary		SWAP		Long		929	31.9897 GBP
5p ordinary		SWAP		Long		1,238	31.9893 GBP
5p ordinary		CFD		Short		1,016	32.0670 GBP
5p ordinary		CFD		Short		1,307	32.0837 GBP
5p ordinary		SWAP		Short		1,832	31.9647 GBP
5p ordinary		SWAP		Short		2,636	32.0687 GBP
5p ordinary		SWAP		Short		4,190	31.9143 GBP
5p ordinary		SWAP		Short		53,305	31.9000 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:				15 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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