Form 8.3 - Ultra Electronics Holdings plc

RNS Number : 9916E

Barclays PLC

16 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:				15 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:		1,388,167	1.94%	15,634	0.02%
(2)	Cash-settled derivatives:
			4,000	0.01%	996,868	1.40%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,392,167	1.95%	1,012,502	1.42%

(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		46		31.9182 GBP
5p ordinary		Purchase		49		31.9159 GBP
5p ordinary		Purchase		51		31.9600 GBP
5p ordinary		Purchase		81		31.9000 GBP
5p ordinary		Purchase		93		31.9400 GBP
5p ordinary		Purchase		95		32.0200 GBP
5p ordinary		Purchase		102		32.0000 GBP
5p ordinary		Purchase		190		31.9377 GBP
5p ordinary		Purchase		205		31.9666 GBP
5p ordinary		Purchase		291		31.9101 GBP
5p ordinary		Purchase		633		31.8343 GBP
5p ordinary		Purchase		1,055		31.9493 GBP
5p ordinary		Purchase		2,573		31.8000 GBP
5p ordinary		Purchase		7,468		31.8203 GBP
5p ordinary		Sale		482		32.0143 GBP
5p ordinary		Sale		494		31.8644 GBP
5p ordinary		Sale		1,056		31.9304 GBP
5p ordinary		Sale		1,203		31.9878 GBP
5p ordinary		Sale		2,168		31.8000 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	31.8725 GBP
5p ordinary		SWAP		Long		1,056	31.9304 GBP
5p ordinary		SWAP		Long		1,203	31.9878 GBP
5p ordinary		SWAP		Short		46	31.9182 GBP
5p ordinary		SWAP		Short		49	31.9159 GBP
5p ordinary		SWAP		Short		81	31.9000 GBP
5p ordinary		SWAP		Short		95	32.0225 GBP
5p ordinary		SWAP		Short		99	31.9624 GBP
5p ordinary		SWAP		Short		825	31.8580 GBP
5p ordinary		SWAP		Short		1,055	31.9493 GBP
5p ordinary		SWAP		Short		2,580	31.8287 GBP
5p ordinary		SWAP		Short		5,336	31.8254 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:				16 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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