Form 8.3 - ULTRA ELECTRONICS HOLDINGS PLC

RNS Number : 0183P

Barclays PLC

15 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:				14 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:		2,111,223	2.94%	21,795	0.03%
(2)	Cash-settled derivatives:
			1,000	0.00%	2,047,057	2.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		2,112,223	2.94%	2,068,852	2.88%
(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		155		32.3800 GBP
5p ordinary		Purchase		180		32.3900 GBP
5p ordinary		Purchase		190		32.4894 GBP
5p ordinary		Purchase		278		32.3201 GBP
5p ordinary		Purchase		286		32.4400 GBP
5p ordinary		Purchase		400		32.5779 GBP
5p ordinary		Purchase		520		32.3600 GBP
5p ordinary		Purchase		722		32.2180 GBP
5p ordinary		Purchase		985		32.5640 GBP
5p ordinary		Purchase		1,163		32.5600 GBP
5p ordinary		Purchase		2,388		32.5592 GBP
5p ordinary		Purchase		10,731		32.4000 GBP
5p ordinary		Sale		18		32.6400 GBP
5p ordinary		Sale		59		32.3200 GBP
5p ordinary		Sale		64		32.4418 GBP
5p ordinary		Sale		85		32.6000 GBP
5p ordinary		Sale		170		32.3735 GBP
5p ordinary		Sale		192		32.3375 GBP
5p ordinary		Sale		438		32.3858 GBP
5p ordinary		Sale		676		32.4107 GBP
5p ordinary		Sale		808		32.2152 GBP
5p ordinary		Sale		1,070		32.5668 GBP
5p ordinary		Sale		6,995		32.5187 GBP
5p ordinary		Sale		76,594		32.5600 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		192	32.3375 GBP
5p ordinary		SWAP		Long		236	32.4935 GBP
5p ordinary		SWAP		Long		584	32.2925 GBP
5p ordinary		SWAP		Long		808	32.2152 GBP
5p ordinary		SWAP		Long		1,440	32.4507 GBP
5p ordinary		SWAP		Long		5,643	32.5439 GBP
5p ordinary		SWAP		Long		72,243	32.5600 GBP
5p ordinary		SWAP		Short		231	32.5600 GBP
5p ordinary		SWAP		Short		278	32.3201 GBP
5p ordinary		SWAP		Short		286	32.4400 GBP
5p ordinary		SWAP		Short		400	32.5778 GBP
5p ordinary		SWAP		Short		722	32.2180 GBP
5p ordinary		SWAP		Short		11,171	32.4022 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 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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