Form 8.3 - Ultra Electronics Holdings plc

RNS Number : 2293J

Barclays PLC

25 April 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:

22 April 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:

1,657,490

2.32%

17,001

0.02%

(2)

Cash-settled derivatives:

2,000

0.00%

1,303,435

1.82%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,659,490

2.32%

1,320,436

1.85%

(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		27	31.9800 GBP
5p ordinary		Purchase		40	31.9600 GBP
5p ordinary		Purchase		41	32.0000 GBP
5p ordinary		Purchase		89	32.1800 GBP
5p ordinary		Purchase		134	32.1328 GBP
5p ordinary		Purchase		139	31.9000 GBP
5p ordinary		Purchase		176	32.0656 GBP
5p ordinary		Purchase		205	32.3082 GBP
5p ordinary		Purchase		326	32.2000 GBP
5p ordinary		Purchase		517	32.0602 GBP
5p ordinary		Purchase		605	31.9020 GBP
5p ordinary		Purchase		918	32.2636 GBP
5p ordinary		Purchase		3,907	32.1754 GBP
5p ordinary		Sale		9	32.2400 GBP
5p ordinary		Sale		47	32.2900 GBP
5p ordinary		Sale		77	32.2200 GBP
5p ordinary		Sale		102	31.9400 GBP
5p ordinary		Sale		116	32.0408 GBP
5p ordinary		Sale		168	32.2700 GBP
5p ordinary		Sale		270	32.0546 GBP
5p ordinary		Sale		285	32.2544 GBP
5p ordinary		Sale		285	32.3000 GBP
5p ordinary		Sale		332	31.9466 GBP
5p ordinary		Sale		341	32.2813 GBP
5p ordinary		Sale		875	32.0210 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		270	32.0482 GBP
5p ordinary		SWAP		Long		332	31.9466 GBP
5p ordinary		SWAP		Long		653	32.1692 GBP
5p ordinary		SWAP		Long		725	31.9890 GBP
5p ordinary		SWAP		Short		205	32.3082 GBP
5p ordinary		SWAP		Short		1,500	32.0020 GBP
5p ordinary		SWAP		Short		4,362	32.1753 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:				25 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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