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

BarclaysAnnouncement

12/04/2022 16:30

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RNS Number : 1679I  Barclays PLC  12 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:                                                                    07 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:                                                1,721,223                               2.41%                  18,335                                    0.03%

 (2)    Cash-settled derivatives:
                                                                          4,000                                   0.01%                  1,362,057                                 1.91%

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

        TOTAL:                                                            1,725,223                               2.41%                  1,380,392                                 1.93%

 (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                  2                       33.2600 GBP
 5p ordinary                            Purchase                  141                     33.3121 GBP
 5p ordinary                            Purchase                  189                     33.3200 GBP
 5p ordinary                            Purchase                  286                     33.2200 GBP
 5p ordinary                            Purchase                  289                     33.2640 GBP
 5p ordinary                            Purchase                  409                     33.3427 GBP
 5p ordinary                            Purchase                  416                     33.3312 GBP
 5p ordinary                            Purchase                  534                     33.3000 GBP
 5p ordinary                            Purchase                  867                     33.2700 GBP
 5p ordinary                            Purchase                  5,165                   33.3223 GBP
 5p ordinary                            Sale                      29                      33.3289 GBP
 5p ordinary                            Sale                      94                      33.2200 GBP
 5p ordinary                            Sale                      157                     33.2072 GBP
 5p ordinary                            Sale                      250                     33.3802 GBP
 5p ordinary                            Sale                      286                     33.2233 GBP
 5p ordinary                            Sale                      858                     33.4400 GBP
 5p ordinary                            Sale                      1,348                   33.2731 GBP
 5p ordinary                            Sale                      4,594                   33.2653 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                        157         33.2072 GBP
 5p ordinary         SWAP                 Long                        344         33.3297 GBP
 5p ordinary         SWAP                 Long                        492         33.4400 GBP
 5p ordinary         SWAP                 Long                        705         33.3114 GBP
 5p ordinary         CFD                  Long                        941         33.4369 GBP
 5p ordinary         SWAP                 Long                        2,977       33.1998 GBP
 5p ordinary         SWAP                 Short                       3           33.2733 GBP
 5p ordinary         SWAP                 Short                       380         33.3766 GBP
 5p ordinary         CFD                  Short                       469         33.3136 GBP
 5p ordinary         SWAP                 Short                       647         33.3174 GBP
 5p ordinary         SWAP                 Short                       5,165       33.3223 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:                                              12 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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