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

BarclaysAnnouncement

08/04/2022 12:45

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RNS Number : 8324H  Barclays PLC  08 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:                                      07 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:                                1,716,058    2.40%         18,335        0.03%

 (2)         Cash-settled derivatives:
                                                               4,000        0.01%         1,362,057     1.91%

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

             TOTAL:                                            1,720,058    2.41%         1,380,392     1.93%

 

 (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                2                   33.2600 GBP
 5p ordinary           Purchase                141                 33.3121 GBP
 5p ordinary           Purchase                189                 33.3200 GBP
 5p ordinary           Purchase                286                 33.2200 GBP
 5p ordinary           Purchase                289                 33.2640 GBP
 5p ordinary           Purchase                409                 33.3427 GBP
 5p ordinary           Purchase                416                 33.3312 GBP
 5p ordinary           Purchase                534                 33.3000 GBP
 5p ordinary           Purchase                867                 33.2700 GBP
 5p ordinary           Sale                    29                  33.3289 GBP
 5p ordinary           Sale                    94                  33.2200 GBP
 5p ordinary           Sale                    157                 33.2072 GBP
 5p ordinary           Sale                    250                 33.3802 GBP
 5p ordinary           Sale                    286                 33.2233 GBP
 5p ordinary           Sale                    858                 33.4400 GBP
 5p ordinary           Sale                    1,348               33.2731 GBP
 5p ordinary           Sale                    4,594               33.2653 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                                        157         33.2072 GBP
         5p ordinary              SWAP                     Long                                        344         33.3297 GBP
         5p ordinary              SWAP                     Long                                        492         33.4400 GBP
         5p ordinary              SWAP                     Long                                        705         33.3114 GBP
         5p ordinary              CFD                      Long                                        941         33.4369 GBP
         5p ordinary              SWAP                     Long                                        2,977       33.1998 GBP
         5p ordinary              SWAP                     Short                                       3           33.2733 GBP
         5p ordinary              SWAP                     Short                                       380         33.3766 GBP
         5p ordinary              CFD                      Short                                       469         33.3136 GBP
         5p ordinary              SWAP                     Short                                       647         33.3174 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:                                                            8 Apr 2022
 Contact name:                                                                  Large Holdings Regulatory Operations
 Telephone number:                                                              020 3134 7213

 

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