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

BarclaysAnnouncement

30/03/2022 13:00

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RNS Number : 6251G  Barclays PLC  30 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:                                              29 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:                                1,745,343    2.44%         18,483        0.03%

 (2)         Cash-settled derivatives:
                                                               4,000        0.01%         1,376,183     1.93%

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

             TOTAL:                                            1,749,343    2.45%         1,394,666     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              1                               33.3600 GBP
 5p ordinary            Purchase              63                              33.2749 GBP
 5p ordinary            Purchase              88                              33.2800 GBP
 5p ordinary            Purchase              186                             33.2705 GBP
 5p ordinary            Purchase              275                             33.3000 GBP
 5p ordinary            Purchase              339                             33.2443 GBP
 5p ordinary            Purchase              378                             33.3100 GBP
 5p ordinary            Purchase              496                             33.2681 GBP
 5p ordinary            Purchase              515                             33.3138 GBP
 5p ordinary            Purchase              9,514                           33.2441 GBP
 5p ordinary            Sale                  1                               33.2600 GBP
 5p ordinary            Sale                  34                              33.2900 GBP
 5p ordinary            Sale                  44                              33.3200 GBP
 5p ordinary            Sale                  86                              33.2687 GBP
 5p ordinary            Sale                  87                              33.3087 GBP
 5p ordinary            Sale                  90                              33.2545 GBP
 5p ordinary            Sale                  262                             33.2883 GBP
 5p ordinary            Sale                  275                             33.3033 GBP
 5p ordinary            Sale                  459                             33.3038 GBP
 5p ordinary            Sale                  970                             33.3000 GBP
 5p ordinary            Sale                  1,236                           33.2400 GBP
 5p ordinary            Sale                  1,248                           33.2653 GBP
 5p ordinary            Sale                  1,828                           33.2766 GBP
 5p ordinary            Sale                  2,936                           33.2618 GBP
 5p ordinary            Sale                  4,401                           33.2643 GBP

 

 (b)       Cash-settled derivative transactions
 Class of           Product               Nature of dealing           Number of   Price per
 relevant           description                                       reference   unit
 security                                                             securities
 5p ordinary         CFD                  Long                        90          33.2545 GBP
 5p ordinary         SWAP                 Long                        208         33.2638 GBP
 5p ordinary         SWAP                 Long                        339         33.2864 GBP
 5p ordinary         SWAP                 Long                        397         33.2799 GBP
 5p ordinary         SWAP                 Long                        642         33.2481 GBP
 5p ordinary         CFD                  Long                        9,763       33.2617 GBP
 5p ordinary         SWAP                 Short                       515         33.3138 GBP
 5p ordinary         SWAP                 Short                       621         33.2713 GBP
 5p ordinary         SWAP                 Short                       860         33.2902 GBP
 5p ordinary         SWAP                 Short                       8,742       33.2400 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:                                              30 Mar 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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