Form 8.3 - Ultra Electronics Holdings plc

RNS Number : 5463J

Barclays PLC

27 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:

26 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:

1,629,069

2.28%

15,662

0.02%

(2)

Cash-settled derivatives:

0

0.00%

1,264,872

1.77%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,629,069

2.28%

1,280,534

1.79%

(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		97		31.8470 GBP
5p ordinary		Purchase		284		31.9633 GBP
5p ordinary		Purchase		314		32.0000 GBP
5p ordinary		Purchase		503		31.8918 GBP
5p ordinary		Purchase		666		31.9143 GBP
5p ordinary		Purchase		898		31.7210 GBP
5p ordinary		Purchase		2,000		31.8521 GBP
5p ordinary		Purchase		3,603		32.1200 GBP
5p ordinary		Purchase		4,548		31.7040 GBP
5p ordinary		Sale		13		32.0200 GBP
5p ordinary		Sale		55		32.0345 GBP
5p ordinary		Sale		86		31.7986 GBP
5p ordinary		Sale		89		32.1600 GBP
5p ordinary		Sale		120		32.0110 GBP
5p ordinary		Sale		295		31.7934 GBP
5p ordinary		Sale		388		32.0678 GBP
5p ordinary		Sale		1,320		31.8813 GBP
5p ordinary		Sale		3,875		32.1257 GBP
5p ordinary		Sale		4,249		31.8419 GBP
5p ordinary		Sale		11,215		32.0000 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		120	32.0110 GBP
5p ordinary		SWAP		Long		244	31.6600 GBP
5p ordinary		SWAP		Long		295	31.7870 GBP
5p ordinary		SWAP		Long		573	32.0590 GBP
5p ordinary		SWAP		Long		920	31.8943 GBP
5p ordinary		SWAP		Long		3,044	31.8414 GBP
5p ordinary		SWAP		Long		11,215	32.0000 GBP
5p ordinary		SWAP		Short		90	32.1231 GBP
5p ordinary		SWAP		Short		898	31.7209 GBP
5p ordinary		SWAP		Short		2,000	31.8521 GBP
5p ordinary		SWAP		Short		4,458	31.6955 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:				27 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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