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

BarclaysAnnouncement

25/04/2022 12:15

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RNS Number : 2293J  Barclays PLC  25 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:                                              22 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:                                          1,657,490               2.32%                          17,001                                           0.02%

 (2)    Cash-settled derivatives:
                                                                    2,000                   0.00%                          1,303,435                                        1.82%

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

        TOTAL:                                                      1,659,490               2.32%                          1,320,436                                        1.85%

 (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                27                  31.9800 GBP
 5p ordinary           Purchase                40                  31.9600 GBP
 5p ordinary           Purchase                41                  32.0000 GBP
 5p ordinary           Purchase                89                  32.1800 GBP
 5p ordinary           Purchase                134                 32.1328 GBP
 5p ordinary           Purchase                139                 31.9000 GBP
 5p ordinary           Purchase                176                 32.0656 GBP
 5p ordinary           Purchase                205                 32.3082 GBP
 5p ordinary           Purchase                326                 32.2000 GBP
 5p ordinary           Purchase                517                 32.0602 GBP
 5p ordinary           Purchase                605                 31.9020 GBP
 5p ordinary           Purchase                918                 32.2636 GBP
 5p ordinary           Purchase                3,907               32.1754 GBP
 5p ordinary           Sale                    9                   32.2400 GBP
 5p ordinary           Sale                    47                  32.2900 GBP
 5p ordinary           Sale                    77                  32.2200 GBP
 5p ordinary           Sale                    102                 31.9400 GBP
 5p ordinary           Sale                    116                 32.0408 GBP
 5p ordinary           Sale                    168                 32.2700 GBP
 5p ordinary           Sale                    270                 32.0546 GBP
 5p ordinary           Sale                    285                 32.2544 GBP
 5p ordinary           Sale                    285                 32.3000 GBP
 5p ordinary           Sale                    332                 31.9466 GBP
 5p ordinary           Sale                    341                 32.2813 GBP
 5p ordinary           Sale                    875                 32.0210 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                        270         32.0482 GBP
 5p ordinary         SWAP                 Long                        332         31.9466 GBP
 5p ordinary         SWAP                 Long                        653         32.1692 GBP
 5p ordinary         SWAP                 Long                        725         31.9890 GBP
 5p ordinary         SWAP                 Short                       205         32.3082 GBP
 5p ordinary         SWAP                 Short                       1,500       32.0020 GBP
 5p ordinary         SWAP                 Short                       4,362       32.1753 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:                                              25 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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