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

BarclaysAnnouncement

04/04/2022 11:30

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RNS Number : 1546H  Barclays PLC  04 April 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:                                      01 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:                                1,707,457    2.39%         18,555        0.03%

 (2)         Cash-settled derivatives:
                                                               4,000        0.01%         1,349,132     1.89%

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

             TOTAL:                                            1,711,457    2.40%         1,367,687     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                7                               33.3000 GBP
 5p ordinary           Purchase                38                              33.1400 GBP
 5p ordinary           Purchase                42                              33.2200 GBP
 5p ordinary           Purchase                145                             33.2677 GBP
 5p ordinary           Purchase                212                             33.2506 GBP
 5p ordinary           Purchase                287                             33.3500 GBP
 5p ordinary           Purchase                533                             33.2048 GBP
 5p ordinary           Purchase                734                             33.2170 GBP
 5p ordinary           Purchase                1,123                           33.2690 GBP
 5p ordinary           Purchase                1,624                           33.2376 GBP
 5p ordinary           Purchase                2,185                           33.2146 GBP
 5p ordinary           Sale                    59                              33.1830 GBP
 5p ordinary           Sale                    76                              33.1800 GBP
 5p ordinary           Sale                    108                             33.2064 GBP
 5p ordinary           Sale                    112                             33.1819 GBP
 5p ordinary           Sale                    135                             33.2000 GBP
 5p ordinary           Sale                    220                             33.2481 GBP
 5p ordinary           Sale                    287                             33.3533 GBP
 5p ordinary           Sale                    393                             33.1922 GBP
 5p ordinary           Sale                    414                             33.1900 GBP
 5p ordinary           Sale                    602                             33.2244 GBP
 5p ordinary           Sale                    1,864                           33.2345 GBP
 5p ordinary           Sale                    2,352                           33.2200 GBP
 5p ordinary           Sale                    2,676                           33.2478 GBP
 5p ordinary           Sale                    9,553                           33.1817 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                        108         33.2064 GBP
 5p ordinary         SWAP                 Long                        357         33.1983 GBP
 5p ordinary         SWAP                 Long                        507         33.2629 GBP
 5p ordinary         SWAP                 Long                        1,563       33.2277 GBP
 5p ordinary         SWAP                 Long                        1,595       33.2494 GBP
 5p ordinary         SWAP                 Short                       38          33.1400 GBP
 5p ordinary         SWAP                 Short                       83          33.1600 GBP
 5p ordinary         SWAP                 Short                       492         33.2136 GBP
 5p ordinary         SWAP                 Short                       858         33.2445 GBP
 5p ordinary         SWAP                 Short                       1,123       33.2690 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:                                              4 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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