Form 8.3 -ULTRA ELECTRONICS HOLDINGS PLC

RNS Number : 9584F

Barclays PLC

24 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:				23 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:		1,703,832	2.39%	16,288	0.02%
(2)	Cash-settled derivatives:
			4,000	0.01%	1,336,901	1.87%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,707,832	2.39%	1,353,189	1.89%
(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		3		33.3100 GBP
5p ordinary		Purchase		88		33.3300 GBP
5p ordinary		Purchase		91		33.3000 GBP
5p ordinary		Purchase		93		33.3700 GBP
5p ordinary		Purchase		102		33.3594 GBP
5p ordinary		Purchase		129		33.3237 GBP
5p ordinary		Purchase		248		33.2879 GBP
5p ordinary		Purchase		334		33.3365 GBP
5p ordinary		Purchase		380		33.3476 GBP
5p ordinary		Purchase		459		33.3200 GBP
5p ordinary		Purchase		479		33.3400 GBP
5p ordinary		Purchase		630		33.3302 GBP
5p ordinary		Purchase		695		33.3254 GBP
5p ordinary		Purchase		850		33.3169 GBP
5p ordinary		Purchase		1,000		33.2400 GBP
5p ordinary		Purchase		1,342		33.3104 GBP
5p ordinary		Purchase		1,468		33.3523 GBP
5p ordinary		Purchase		1,477		33.3653 GBP
5p ordinary		Purchase		1,522		33.3266 GBP
5p ordinary		Purchase		1,752		33.2987 GBP
5p ordinary		Purchase		5,980		33.3333 GBP
5p ordinary		Purchase		7,691		33.3488 GBP
5p ordinary		Purchase		21,408		33.3348 GBP
5p ordinary		Purchase		23,503		33.3449 GBP
5p ordinary		Purchase		23,632		33.3250 GBP
5p ordinary		Purchase		32,087		33.3637 GBP
5p ordinary		Sale		51		33.3462 GBP
5p ordinary		Sale		91		33.3000 GBP
5p ordinary		Sale		93		33.3700 GBP
5p ordinary		Sale		152		33.3600 GBP
5p ordinary		Sale		159		33.2782 GBP
5p ordinary		Sale		169		33.3608 GBP
5p ordinary		Sale		205		33.3485 GBP
5p ordinary		Sale		210		33.3269 GBP
5p ordinary		Sale		309		33.3400 GBP
5p ordinary		Sale		319		33.3200 GBP
5p ordinary		Sale		390		33.2907 GBP
5p ordinary		Sale		689		33.3385 GBP
5p ordinary		Sale		777		33.3341 GBP
5p ordinary		Sale		802		33.3154 GBP
5p ordinary		Sale		890		33.3021 GBP
5p ordinary		Sale		913		33.3800 GBP
5p ordinary		Sale		948		33.3300 GBP
5p ordinary		Sale		953		33.3242 GBP
5p ordinary		Sale		1,760		33.3320 GBP
5p ordinary		Sale		1,774		33.3326 GBP
5p ordinary		Sale		1,939		33.3366 GBP
5p ordinary		Sale		2,213		33.3313 GBP
5p ordinary		Sale		3,910		33.3369 GBP
5p ordinary		Sale		5,081		33.3791 GBP
5p ordinary		Sale		11,454		33.3275 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		5,801	33.3219 GBP
5p ordinary		SWAP		Long		7,092	33.3257 GBP
5p ordinary		SWAP		Long		8,804	33.3315 GBP
5p ordinary		SWAP		Short		37	33.3427 GBP
5p ordinary		SWAP		Short		98	33.4000 GBP
5p ordinary		SWAP		Short		105	33.3200 GBP
5p ordinary		SWAP		Short		145	33.2924 GBP
5p ordinary		SWAP		Short		228	33.2936 GBP
5p ordinary		SWAP		Short		630	33.3007 GBP
5p ordinary		CFD		Short		695	33.3254 GBP
5p ordinary		CFD		Short		1,578	33.2916 GBP
5p ordinary		SWAP		Short		5,098	33.3405 GBP
5p ordinary		SWAP		Short		6,689	33.3137 GBP
5p ordinary		SWAP		Short		7,691	33.3488 GBP
5p ordinary		SWAP		Short		11,862	33.3434 GBP
5p ordinary		SWAP		Short		23,503	33.3449 GBP
5p ordinary		SWAP		Short		23,632	33.3250 GBP
5p ordinary		SWAP		Short		32,087	33.3637 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:				24 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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