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

BarclaysAnnouncement

03/05/2022 17:45

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RNS Number : 1866K  Barclays PLC  03 May 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:                                                  29 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:                                              1,701,276                        2.37%            18,653                              0.03%

 (2)    Cash-settled derivatives:
                                                                        0                                0.00%            1,281,839                           1.79%

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

        TOTAL:                                                          1,701,276                        2.37%            1,300,492                           1.81%

 (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                35                              32.6600 GBP
 5p ordinary                 Purchase                39                              32.5100 GBP
 5p ordinary                 Purchase                42                              32.6000 GBP
 5p ordinary                 Purchase                50                              32.5600 GBP
 5p ordinary                 Purchase                165                             32.5400 GBP
 5p ordinary                 Purchase                175                             32.5904 GBP
 5p ordinary                 Purchase                213                             32.5695 GBP
 5p ordinary                 Purchase                304                             32.6400 GBP
 5p ordinary                 Purchase                354                             32.5364 GBP
 5p ordinary                 Purchase                377                             32.6493 GBP
 5p ordinary                 Purchase                963                             32.6248 GBP
 5p ordinary                 Purchase                989                             32.5753 GBP
 5p ordinary                 Purchase                1,191                           32.5579 GBP
 5p ordinary                 Purchase                1,774                           32.6193 GBP
 5p ordinary                 Purchase                1,940                           32.5971 GBP
 5p ordinary                 Purchase                3,341                           32.6024 GBP
 5p ordinary                 Purchase                4,927                           32.5996 GBP
 5p ordinary                 Purchase                5,752                           32.5401 GBP
 5p ordinary                 Purchase                75,000                          32.6163 GBP
 5p ordinary                 Sale                    72                              32.6383 GBP
 5p ordinary                 Sale                    145                             32.6245 GBP
 5p ordinary                 Sale                    362                             32.5000 GBP
 5p ordinary                 Sale                    451                             32.5656 GBP
 5p ordinary                 Sale                    9,567                           32.5658 GBP
 5p ordinary                 Sale                    13,254                          32.5745 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                        145         32.6180 GBP
 5p ordinary         SWAP                 Long                        451         32.5656 GBP
 5p ordinary         SWAP                 Long                        532         32.6000 GBP
 5p ordinary         SWAP                 Long                        3,159       32.5789 GBP
 5p ordinary         SWAP                 Long                        6,310       32.5534 GBP
 5p ordinary         CFD                  Short                       48          32.6629 GBP
 5p ordinary         SWAP                 Short                       49          32.6224 GBP
 5p ordinary         SWAP                 Short                       377         32.6493 GBP
 5p ordinary         SWAP                 Short                       1,230       32.6400 GBP
 5p ordinary         SWAP                 Short                       1,954       32.5998 GBP
 5p ordinary         SWAP                 Short                       2,353       32.5737 GBP
 5p ordinary         SWAP                 Short                       3,341       32.6024 GBP
 5p ordinary         SWAP                 Short                       75,000      32.6163 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:                                              3 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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