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

BarclaysAnnouncement

25/04/2022 17:45

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RNS Number : 2700J  Barclays PLC  25 April 2022

 FORM 8.3         Amendment to Sale

 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:                                                  21 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:                                              1,653,457                        2.31%             17,185                      0.02%

 (2)    Cash-settled derivatives:
                                                                        2,000                            0.00%             1,346,375                   1.88%

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

        TOTAL:                                                          1,655,457                        2.32%             1,363,560                   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                17                  32.6600 GBP
 5p ordinary           Purchase                35                  32.5800 GBP
 5p ordinary           Purchase                41                  32.4800 GBP
 5p ordinary           Purchase                53                  32.5255 GBP
 5p ordinary           Purchase                84                  32.7200 GBP
 5p ordinary           Purchase                88                  32.6200 GBP
 5p ordinary           Purchase                129                 32.5809 GBP
 5p ordinary           Purchase                161                 32.7008 GBP
 5p ordinary           Purchase                170                 32.5000 GBP
 5p ordinary           Purchase                254                 32.6206 GBP
 5p ordinary           Purchase                472                 32.7128 GBP
 5p ordinary           Purchase                1,175               32.5658 GBP
 5p ordinary           Purchase                1,191               32.6199 GBP
 5p ordinary           Purchase                1,434               32.6872 GBP
 5p ordinary           Purchase                1,750               32.5976 GBP
 5p ordinary           Purchase                2,090               32.3800 GBP
 5p ordinary           Purchase                3,480               32.5892 GBP
 5p ordinary           Sale                    82                  32.7000 GBP
 5p ordinary           Sale                    129                 32.5809 GBP
 5p ordinary           Sale                    277                 32.7200 GBP
 5p ordinary           Sale                    453                 32.6220 GBP
 5p ordinary           Sale                    927                 32.4539 GBP
 5p ordinary           Sale                    2,154               32.3800 GBP
 5p ordinary           Sale                    8,494               32.6354 GBP
 5p ordinary           Sale                    47,027              32.6446 GBP
 5p ordinary           Sale                    48,000              32.7836 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                        236         32.4847 GBP
 5p ordinary         SWAP                 Long                        453         32.6220 GBP
 5p ordinary         SWAP                 Long                        1,204       32.5151 GBP
 5p ordinary         SWAP                 Long                        47,027      32.6446 GBP
 5p ordinary         SWAP                 Long                        48,000      32.7836 GBP
 5p ordinary         SWAP                 Short                       53          32.5255 GBP
 5p ordinary         SWAP                 Short                       597         32.3816 GBP
 5p ordinary         SWAP                 Short                       1,280       32.5708 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:                                              25 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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