Form 8.3 - Ultra Electronics Holdings plc

RNS Number : 4273N

Barclays PLC

31 May 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:				30 May 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:		1,648,356	2.30%	19,335	0.03%
(2)	Cash-settled derivatives:
			2,000	0.00%	1,595,063	2.22%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,650,356	2.30%	1,614,398	2.25%

(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		63		33.3231 GBP
5p ordinary		Purchase		97		33.1400 GBP
5p ordinary		Purchase		566		33.1982 GBP
5p ordinary		Purchase		954		33.2158 GBP
5p ordinary		Purchase		1,177		33.1949 GBP
5p ordinary		Purchase		1,423		33.2040 GBP
5p ordinary		Purchase		1,697		33.2000 GBP
5p ordinary		Purchase		2,000		33.2020 GBP
5p ordinary		Purchase		2,300		33.2314 GBP
5p ordinary		Purchase		4,772		33.1884 GBP
5p ordinary		Purchase		7,319		33.1876 GBP
5p ordinary		Purchase		24,492		33.1785 GBP
5p ordinary		Purchase		25,569		33.1806 GBP
5p ordinary		Sale		62		33.1816 GBP
5p ordinary		Sale		70		33.2011 GBP
5p ordinary		Sale		1,100		33.1400 GBP
5p ordinary		Sale		1,143		33.2319 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		132	33.1853 GBP
5p ordinary		SWAP		Long		1,143	33.2319 GBP
5p ordinary		CFD		Short		38	33.3628 GBP
5p ordinary		SWAP		Short		63	33.3231 GBP
5p ordinary		SWAP		Short		2,000	33.2020 GBP
5p ordinary		SWAP		Short		5,226	33.2074 GBP
5p ordinary		SWAP		Short		5,566	33.2245 GBP
5p ordinary		SWAP		Short		10,000	33.1427 GBP
5p ordinary		SWAP		Short		18,339	33.1665 GBP
5p ordinary		SWAP		Short		30,000	33.2027 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:			31 May 2022
Contact name:			Large Holdings Regulatory Operations
Telephone number:			020 3134 7213

 

END

 

 

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