Form 8.3 - Ultra Electronics Holdings plc

RNS Number : 6640P

Barclays PLC

21 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:

20 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:

2,193,187

3.06%

27,036

0.04%

(2)

Cash-settled derivatives:

4,000

0.01%

2,128,779

2.97%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,197,187

3.06%

2,155,815

3.00%

(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		18	31.1400 GBP
5p ordinary		Purchase		22	30.9968 GBP
5p ordinary		Purchase		58	30.9928 GBP
5p ordinary		Purchase		142	31.1000 GBP
5p ordinary		Purchase		280	30.9950 GBP
5p ordinary		Purchase		333	31.0200 GBP
5p ordinary		Purchase		338	31.1610 GBP
5p ordinary		Purchase		621	31.2281 GBP
5p ordinary		Purchase		652	30.9918 GBP
5p ordinary		Purchase		661	30.9800 GBP
5p ordinary		Purchase		770	31.2244 GBP
5p ordinary		Purchase		3,596	31.1083 GBP
5p ordinary		Purchase		4,076	31.1365 GBP
5p ordinary		Purchase		6,731	31.1088 GBP
5p ordinary		Purchase		7,005	31.1707 GBP
5p ordinary		Purchase		10,667	31.0931 GBP
5p ordinary		Purchase		11,403	31.1197 GBP
5p ordinary		Sale		18	31.1409 GBP
5p ordinary		Sale		18	31.1400 GBP
5p ordinary		Sale		39	31.2576 GBP
5p ordinary		Sale		73	30.9400 GBP
5p ordinary		Sale		225	31.1423 GBP
5p ordinary		Sale		248	30.9314 GBP
5p ordinary		Sale		333	31.0200 GBP
5p ordinary		Sale		444	30.9000 GBP
5p ordinary		Sale		456	31.1000 GBP
5p ordinary		Sale		661	30.9800 GBP
5p ordinary		Sale		3,500	30.9541 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		39	31.2576 GBP
5p ordinary		SWAP		Long		73	30.9400 GBP
5p ordinary		SWAP		Long		225	31.1360 GBP
5p ordinary		SWAP		Long		317	31.1000 GBP
5p ordinary		SWAP		Long		333	30.9000 GBP
5p ordinary		SWAP		Long		359	30.9217 GBP
5p ordinary		SWAP		Long		3,500	30.9541 GBP
5p ordinary		SWAP		Short		133	31.1015 GBP
5p ordinary		SWAP		Short		371	31.1000 GBP
5p ordinary		SWAP		Short		605	31.2061 GBP
5p ordinary		CFD		Short		1,730	31.2028 GBP
5p ordinary		SWAP		Short		5,000	30.9993 GBP
5p ordinary		SWAP		Short		5,000	31.0448 GBP
5p ordinary		SWAP		Short		6,028	31.1754 GBP
5p ordinary		SWAP		Short		11,614	31.1963 GBP
5p ordinary		SWAP		Short		15,581	31.1025 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:				21 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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