Form 8.3 - Ultra Electronics Holdings plc

RNS Number : 6251G

Barclays PLC

30 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:

29 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:		1,745,343	2.44%	18,483	0.03%
(2)	Cash-settled derivatives:
			4,000	0.01%	1,376,183	1.93%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,749,343	2.45%	1,394,666	1.95%

(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		1		33.3600 GBP
5p ordinary		Purchase		63		33.2749 GBP
5p ordinary		Purchase		88		33.2800 GBP
5p ordinary		Purchase		186		33.2705 GBP
5p ordinary		Purchase		275		33.3000 GBP
5p ordinary		Purchase		339		33.2443 GBP
5p ordinary		Purchase		378		33.3100 GBP
5p ordinary		Purchase		496		33.2681 GBP
5p ordinary		Purchase		515		33.3138 GBP
5p ordinary		Purchase		9,514		33.2441 GBP
5p ordinary		Sale		1		33.2600 GBP
5p ordinary		Sale		34		33.2900 GBP
5p ordinary		Sale		44		33.3200 GBP
5p ordinary		Sale		86		33.2687 GBP
5p ordinary		Sale		87		33.3087 GBP
5p ordinary		Sale		90		33.2545 GBP
5p ordinary		Sale		262		33.2883 GBP
5p ordinary		Sale		275		33.3033 GBP
5p ordinary		Sale		459		33.3038 GBP
5p ordinary		Sale		970		33.3000 GBP
5p ordinary		Sale		1,236		33.2400 GBP
5p ordinary		Sale		1,248		33.2653 GBP
5p ordinary		Sale		1,828		33.2766 GBP
5p ordinary		Sale		2,936		33.2618 GBP
5p ordinary		Sale		4,401		33.2643 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
5p ordinary		CFD		Long		90	33.2545 GBP
5p ordinary		SWAP		Long		208	33.2638 GBP
5p ordinary		SWAP		Long		339	33.2864 GBP
5p ordinary		SWAP		Long		397	33.2799 GBP
5p ordinary		SWAP		Long		642	33.2481 GBP
5p ordinary		CFD		Long		9,763	33.2617 GBP
5p ordinary		SWAP		Short		515	33.3138 GBP
5p ordinary		SWAP		Short		621	33.2713 GBP
5p ordinary		SWAP		Short		860	33.2902 GBP
5p ordinary		SWAP		Short		8,742	33.2400 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:				30 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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