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

BarclaysAnnouncement

29/03/2022 11:45

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RNS Number : 4132G  Barclays PLC  29 March 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:                                              28 March 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:                                1,746,931    2.45%         17,969        0.03%

 (2)         Cash-settled derivatives:
                                                               4,000        0.01%         1,376,884     1.93%

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

             TOTAL:                                            1,750,931    2.45%         1,394,853     1.95%

 

 (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              55                              33.3362 GBP
 5p ordinary            Purchase              95                              33.2966 GBP
 5p ordinary            Purchase              237                             33.2789 GBP
 5p ordinary            Purchase              278                             33.3469 GBP
 5p ordinary            Purchase              1,408                           33.4157 GBP
 5p ordinary            Purchase              10,608                          33.3489 GBP
 5p ordinary            Sale                  8                               33.3200 GBP
 5p ordinary            Sale                  50                              33.2793 GBP
 5p ordinary            Sale                  71                              33.4000 GBP
 5p ordinary            Sale                  96                              33.2978 GBP
 5p ordinary            Sale                  250                             33.3155 GBP
 5p ordinary            Sale                  313                             33.3000 GBP
 5p ordinary            Sale                  379                             33.3633 GBP
 5p ordinary            Sale                  385                             33.2873 GBP
 5p ordinary            Sale                  472                             33.2922 GBP
 5p ordinary            Sale                  503                             33.3800 GBP
 5p ordinary            Sale                  505                             33.2960 GBP
 5p ordinary            Sale                  604                             33.2907 GBP
 5p ordinary            Sale                  741                             33.2799 GBP
 5p ordinary            Sale                  829                             33.2963 GBP
 5p ordinary            Sale                  1,414                           33.3051 GBP
 5p ordinary            Sale                  2,737                           33.2908 GBP
 5p ordinary            Sale                  6,839                           33.3736 GBP
 5p ordinary            Sale                  9,625                           33.3016 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                        50          33.2793 GBP
 5p ordinary         SWAP                 Long                        71          33.3983 GBP
 5p ordinary         CFD                  Long                        96          33.2978 GBP
 5p ordinary         SWAP                 Long                        1,053       33.3173 GBP
 5p ordinary         SWAP                 Long                        1,687       33.3016 GBP
 5p ordinary         SWAP                 Long                        1,941       33.3332 GBP
 5p ordinary         CFD                  Long                        9,812       33.2845 GBP
 5p ordinary         SWAP                 Short                       55          33.3362 GBP
 5p ordinary         SWAP                 Short                       200         33.3600 GBP
 5p ordinary         SWAP                 Short                       652         33.3044 GBP
 5p ordinary         SWAP                 Short                       1,208       33.4249 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:                                              29 Mar 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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