Form 8.3 - ULTRA ELECTRONICS HOLDINGS PLC

RNS Number : 6467F

Barclays PLC

22 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:				21 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:		1,504,266	2.11%	19,513	0.03%
(2)	Cash-settled derivatives:
			4,000	0.01%	1,123,488	1.57%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,508,266	2.11%	1,143,001	1.60%
(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		57		31.5200 GBP
5p ordinary		Purchase		134		31.5000 GBP
5p ordinary		Purchase		172		31.5162 GBP
5p ordinary		Purchase		188		31.4906 GBP
5p ordinary		Purchase		268		31.4634 GBP
5p ordinary		Purchase		605		31.4863 GBP
5p ordinary		Purchase		740		31.6000 GBP
5p ordinary		Purchase		909		31.5265 GBP
5p ordinary		Purchase		1,208		31.5175 GBP
5p ordinary		Purchase		2,645		31.4979 GBP
5p ordinary		Sale		120		31.6039 GBP
5p ordinary		Sale		131		31.4664 GBP
5p ordinary		Sale		142		31.4847 GBP
5p ordinary		Sale		222		31.4996 GBP
5p ordinary		Sale		666		31.6000 GBP
5p ordinary		Sale		832		31.4939 GBP
5p ordinary		Sale		909		31.5297 GBP
5p ordinary		Sale		6,076		31.5662 GBP
5p ordinary		Sale		8,799		31.4974 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		131	31.4664 GBP
5p ordinary		SWAP		Long		544	31.5711 GBP
5p ordinary		SWAP		Long		1,432	31.5492 GBP
5p ordinary		SWAP		Long		5,296	31.5540 GBP
5p ordinary		SWAP		Short		34	31.6026 GBP
5p ordinary		SWAP		Short		157	31.5025 GBP
5p ordinary		SWAP		Short		229	31.5187 GBP
5p ordinary		CFD		Short		394	31.4842 GBP
5p ordinary		SWAP		Short		2,374	31.4954 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:				22 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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