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

BarclaysAnnouncement

28/04/2022 12:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220428:nRSb7352Ja&default-theme=true

RNS Number : 7352J  Barclays PLC  28 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:                                                  27 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:                                                       1,623,435             2.27%            16,260                                          0.02%

 (2)    Cash-settled derivatives:
                                                                                 0                     0.00%            1,259,757                                       1.76%

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

        TOTAL:                                                                   1,623,435             2.27%            1,276,017                                       1.79%

 (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                53                  32.0000 GBP
 5p ordinary           Purchase                61                  31.8600 GBP
 5p ordinary           Purchase                207                 31.9039 GBP
 5p ordinary           Purchase                208                 32.0200 GBP
 5p ordinary           Purchase                300                 31.9000 GBP
 5p ordinary           Purchase                443                 31.9269 GBP
 5p ordinary           Purchase                865                 31.8739 GBP
 5p ordinary           Purchase                1,806               32.0170 GBP
 5p ordinary           Purchase                2,130               31.9125 GBP
 5p ordinary           Purchase                8,349               31.8500 GBP
 5p ordinary           Sale                    17                  31.9200 GBP
 5p ordinary           Sale                    29                  31.9841 GBP
 5p ordinary           Sale                    35                  31.8960 GBP
 5p ordinary           Sale                    61                  31.9003 GBP
 5p ordinary           Sale                    72                  31.9000 GBP
 5p ordinary           Sale                    77                  31.8200 GBP
 5p ordinary           Sale                    169                 31.9552 GBP
 5p ordinary           Sale                    203                 31.8818 GBP
 5p ordinary           Sale                    207                 31.9039 GBP
 5p ordinary           Sale                    216                 31.9202 GBP
 5p ordinary           Sale                    249                 31.9209 GBP
 5p ordinary           Sale                    314                 31.9704 GBP
 5p ordinary           Sale                    361                 31.9171 GBP
 5p ordinary           Sale                    507                 31.9058 GBP
 5p ordinary           Sale                    5,632               32.0294 GBP
 5p ordinary           Sale                    12,505              31.8877 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                        225         31.9351 GBP
 5p ordinary         SWAP                 Long                        507         31.9058 GBP
 5p ordinary         SWAP                 Long                        1,145       32.1810 GBP
 5p ordinary         SWAP                 Long                        4,907       31.9867 GBP
 5p ordinary         SWAP                 Short                       51          31.9207 GBP
 5p ordinary         SWAP                 Short                       443         31.9269 GBP
 5p ordinary         SWAP                 Short                       1,175       31.8778 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:                                              28 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETSEUFFAEESEEL