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

BarclaysAnnouncement

26/04/2022 13:30

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RNS Number : 4048J  Barclays PLC  26 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:                                                    25 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:                                             1,639,871                           2.29%          17,672                                          0.02%

 (2)    Cash-settled derivatives:
                                                                       2,000                               0.00%          1,275,837                                       1.79%

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

        TOTAL:                                                         1,641,871                           2.30%          1,293,509                                       1.81%

 (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                134                 31.5800 GBP
 5p ordinary                 Purchase                143                 31.7200 GBP
 5p ordinary                 Purchase                509                 31.5400 GBP
 5p ordinary                 Purchase                565                 31.5836 GBP
 5p ordinary                 Purchase                618                 31.5682 GBP
 5p ordinary                 Purchase                681                 31.5597 GBP
 5p ordinary                 Purchase                847                 31.5879 GBP
 5p ordinary                 Purchase                1,151               31.5739 GBP
 5p ordinary                 Purchase                3,154               31.5907 GBP
 5p ordinary                 Purchase                6,236               31.5600 GBP
 5p ordinary                 Purchase                8,563               31.5643 GBP
 5p ordinary                 Purchase                9,857               31.7400 GBP
 5p ordinary                 Purchase                11,173              31.5745 GBP
 5p ordinary                 Sale                    24                  31.8000 GBP
 5p ordinary                 Sale                    25                  31.6600 GBP
 5p ordinary                 Sale                    133                 31.7502 GBP
 5p ordinary                 Sale                    410                 31.5177 GBP
 5p ordinary                 Sale                    463                 31.5336 GBP
 5p ordinary                 Sale                    509                 31.5400 GBP
 5p ordinary                 Sale                    631                 31.6051 GBP
 5p ordinary                 Sale                    747                 31.5562 GBP
 5p ordinary                 Sale                    1,028               31.5533 GBP
 5p ordinary                 Sale                    1,429               31.5549 GBP
 5p ordinary                 Sale                    3,167               31.9991 GBP
 5p ordinary                 Sale                    6,964               31.5607 GBP
 5p ordinary                 Sale                    7,985               31.5925 GBP
 5p ordinary                 Sale                    18,406              31.5450 GBP
 5p ordinary                 Sale                    20,000              31.5642 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                        6           31.6200 GBP
 5p ordinary         CFD                  Long                        36          31.7972 GBP
 5p ordinary         SWAP                 Long                        172         31.5225 GBP
 5p ordinary         SWAP                 Long                        218         31.5435 GBP
 5p ordinary         SWAP                 Long                        238         31.5142 GBP
 5p ordinary         SWAP                 Long                        245         31.5249 GBP
 5p ordinary         SWAP                 Long                        255         31.5497 GBP
 5p ordinary         SWAP                 Long                        282         31.5747 GBP
 5p ordinary         SWAP                 Long                        347         31.5437 GBP
 5p ordinary         SWAP                 Long                        420         31.5527 GBP
 5p ordinary         SWAP                 Long                        631         31.6051 GBP
 5p ordinary         SWAP                 Long                        928         31.5549 GBP
 5p ordinary         SWAP                 Long                        2,514       31.6027 GBP
 5p ordinary         SWAP                 Long                        3,167       31.9991 GBP
 5p ordinary         SWAP                 Long                        3,289       31.5584 GBP
 5p ordinary         SWAP                 Long                        4,128       31.5599 GBP
 5p ordinary         SWAP                 Long                        7,516       31.5342 GBP
 5p ordinary         SWAP                 Long                        9,520       31.5413 GBP
 5p ordinary         SWAP                 Short                       9           31.6200 GBP
 5p ordinary         SWAP                 Short                       11          31.6000 GBP
 5p ordinary         SWAP                 Short                       15          31.5400 GBP
 5p ordinary         SWAP                 Short                       30          31.5533 GBP
 5p ordinary         CFD                  Short                       36          31.5827 GBP
 5p ordinary         SWAP                 Short                       109         31.5932 GBP
 5p ordinary         SWAP                 Short                       456         31.5813 GBP
 5p ordinary         SWAP                 Short                       618         31.5615 GBP
 5p ordinary         SWAP                 Short                       5,030       31.5600 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:                                              26 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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