Form 8.3 - ULTRA ELECTRONICS HOLDINGS PLC

RNS Number : 8642N

Barclays PLC

06 June 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:				01 June 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:		1,807,469	2.52%	18,139	0.03%
(2)	Cash-settled derivatives:
			2,000	0.00%	1,755,663	2.45%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,809,469	2.52%	1,773,802	2.47%
(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		74		32.2400 GBP
5p ordinary		Purchase		74		32.2200 GBP
5p ordinary		Purchase		208		32.2804 GBP
5p ordinary		Purchase		237		32.2033 GBP
5p ordinary		Purchase		279		32.3360 GBP
5p ordinary		Purchase		320		32.2063 GBP
5p ordinary		Purchase		357		32.2343 GBP
5p ordinary		Purchase		375		32.2304 GBP
5p ordinary		Purchase		448		32.2858 GBP
5p ordinary		Purchase		559		32.2616 GBP
5p ordinary		Purchase		620		32.2843 GBP
5p ordinary		Purchase		747		32.2492 GBP
5p ordinary		Purchase		785		32.2288 GBP
5p ordinary		Purchase		900		32.1974 GBP
5p ordinary		Purchase		1,644		32.2037 GBP
5p ordinary		Purchase		2,000		32.4246 GBP
5p ordinary		Purchase		8,370		32.2273 GBP
5p ordinary		Purchase		17,700		32.2000 GBP
5p ordinary		Sale		82		32.4000 GBP
5p ordinary		Sale		110		32.2509 GBP
5p ordinary		Sale		900		32.2000 GBP
5p ordinary		Sale		1,388		32.3747 GBP
5p ordinary		Sale		2,125		32.2770 GBP
5p ordinary		Sale		3,800		32.2562 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		286	32.3724 GBP
5p ordinary		SWAP		Long		526	32.2000 GBP
5p ordinary		SWAP		Long		1,102	32.3753 GBP
5p ordinary		SWAP		Long		1,791	32.3036 GBP
5p ordinary		CFD		Short		136	32.2028 GBP
5p ordinary		SWAP		Short		2,000	32.4246 GBP
5p ordinary		SWAP		Short		2,626	32.2141 GBP
5p ordinary		SWAP		Short		3,115	32.2587 GBP
5p ordinary		SWAP		Short		3,186	32.2060 GBP
5p ordinary		SWAP		Short		3,280	32.2474 GBP
5p ordinary		SWAP		Short		17,700	32.2000 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:				6 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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