REG - Barclays PLC Ultra Electronics - Form 8.3 -Ultra Electronics Holdings plc Amendment

BarclaysAnnouncement

06/04/2022 13:45

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RNS Number : 5095H  Barclays PLC  06 April 2022

 FORM 8.3  Amendment to Purchase

 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:                                              04 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:                                1,729,764    2.42%         18,728        0.03%

 (2)         Cash-settled derivatives:
                                                               4,000        0.01%         1,348,977     1.89%

 (3)         Stock-settled derivatives (including options)
             and agreements to purchase/sell:                  0            0.00%         0             0.00%

             TOTAL:                                            1,733,764    2.43%         1,367,705     1.91%

 

 (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                38                              33.1900 GBP
 5p ordinary           Purchase                96                              33.2031 GBP
 5p ordinary           Purchase                122                             33.1800 GBP
 5p ordinary           Purchase                177                             33.2137 GBP
 5p ordinary           Purchase                274                             33.1957 GBP
 5p ordinary           Purchase                378                             33.2000 GBP
 5p ordinary           Purchase                442                             33.1746 GBP
 5p ordinary           Purchase                592                             33.2030 GBP
 5p ordinary           Purchase                1,143                           33.2100 GBP
 5p ordinary           Purchase                2,019                           33.1920 GBP
 5p ordinary           Purchase                3,038                           33.2060 GBP
 5p ordinary           Purchase                3,578                           33.1977 GBP
 5p ordinary           Purchase                24,012                          33.2284 GBP
 5p ordinary           Sale                    23                              33.2156 GBP
 5p ordinary           Sale                    154                             33.1963 GBP
 5p ordinary           Sale                    218                             33.2099 GBP
 5p ordinary           Sale                    220                             33.1800 GBP
 5p ordinary           Sale                    692                             33.2094 GBP
 5p ordinary           Sale                    838                             33.1817 GBP
 5p ordinary           Sale                    1,143                           33.2100 GBP
 5p ordinary           Sale                    2,210                           33.2000 GBP
 5p ordinary           Sale                    2,293                           33.1919 GBP
 5p ordinary           Sale                    2,346                           33.2093 GBP
 5p ordinary           Sale                    3,638                           33.1469 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                        58          33.1831 GBP
 5p ordinary         SWAP                 Long                        250         33.1898 GBP
 5p ordinary         SWAP                 Long                        563         33.1800 GBP
 5p ordinary         SWAP                 Long                        838         33.1818 GBP
 5p ordinary         SWAP                 Long                        2,641       33.1293 GBP
 5p ordinary         SWAP                 Short                       96          33.2031 GBP
 5p ordinary         SWAP                 Short                       289         33.1969 GBP
 5p ordinary         SWAP                 Short                       695         33.2051 GBP
 5p ordinary         SWAP                 Short                       1,162       33.1986 GBP
 5p ordinary         SWAP                 Short                       1,953       33.1960 GBP
 5p ordinary         SWAP                 Short                       24,012      33.2284 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 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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