Form 8.3 - Ultra Electronics Holdings plc

RNS Number : 9295T

Barclays PLC

27 July 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 Jul 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:			3,322,412	4.63%	56,195	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			4,000	0.01%	3,230,181	4.50%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,326,412	4.63%	3,286,376	4.58%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
5p ordinary		Purchase		555		34.9200  GBP
5p ordinary		Purchase		1,000		34.9282  GBP
5p ordinary		Purchase		1,000		34.9424  GBP
5p ordinary		Purchase		1,156		34.9235  GBP
5p ordinary		Purchase		1,193		34.9298  GBP
5p ordinary		Purchase		3,609		34.9000  GBP
5p ordinary		Purchase		5,797		34.9236  GBP
5p ordinary		Purchase		6,988		34.9207  GBP
5p ordinary		Sale		31		34.9100  GBP
5p ordinary		Sale		670		34.9261  GBP
5p ordinary		Sale		700		34.8997  GBP
5p ordinary		Sale		1,095		34.9307  GBP
5p ordinary		Sale		3,388		34.9200  GBP
5p ordinary		Sale		3,944		34.9213  GBP
5p ordinary		Sale		5,151		34.9000  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		2	34.9150  GBP
5p ordinary		SWAP		Long		5	34.9000  GBP
5p ordinary		SWAP		Long		66	34.8975  GBP
5p ordinary		SWAP		Long		700	34.8997  GBP
5p ordinary		SWAP		Long		709	34.9200  GBP
5p ordinary		SWAP		Long		1,818	34.9172  GBP
5p ordinary		SWAP		Long		2,077	34.9098  GBP
5p ordinary		SWAP		Short		1,000	34.9424  GBP
5p ordinary		SWAP		Short		1,000	34.9282  GBP
5p ordinary		CFD		Short		4,095	34.9230  GBP
5p ordinary		CFD		Short		5,797	34.9236  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 exempt principal trader 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 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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