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

BarclaysAnnouncement

29/04/2022 13:15

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RNS Number : 9096J  Barclays PLC  29 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:                                                    28 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:                                                  1,627,787                     2.28%                 18,944                                    0.03%

 (2)    Cash-settled derivatives:
                                                                            0                             0.00%                 1,261,425                                 1.77%

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

        TOTAL:                                                              1,627,787                     2.28%                 1,280,369                                 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                33                  32.2000 GBP
 5p ordinary           Purchase                48                  31.9912 GBP
 5p ordinary           Purchase                115                 31.8980 GBP
 5p ordinary           Purchase                169                 31.9849 GBP
 5p ordinary           Purchase                273                 31.9161 GBP
 5p ordinary           Purchase                722                 32.1024 GBP
 5p ordinary           Purchase                770                 31.9328 GBP
 5p ordinary           Purchase                1,190               32.0600 GBP
 5p ordinary           Purchase                16,644              32.2823 GBP
 5p ordinary           Sale                    7                   31.9400 GBP
 5p ordinary           Sale                    51                  31.9494 GBP
 5p ordinary           Sale                    69                  31.9200 GBP
 5p ordinary           Sale                    77                  32.2000 GBP
 5p ordinary           Sale                    78                  31.9646 GBP
 5p ordinary           Sale                    372                 31.9662 GBP
 5p ordinary           Sale                    1,320               32.0318 GBP
 5p ordinary           Sale                    16,322              32.1839 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                        113         32.0225 GBP
 5p ordinary         SWAP                 Long                        556         31.9391 GBP
 5p ordinary         CFD                  Long                        2,475       32.1971 GBP
 5p ordinary         SWAP                 Long                        6,359       32.1738 GBP
 5p ordinary         SWAP                 Long                        7,433       32.1908 GBP
 5p ordinary         SWAP                 Short                       29          31.9303 GBP
 5p ordinary         SWAP                 Short                       130         31.9200 GBP
 5p ordinary         SWAP                 Short                       770         31.9327 GBP
 5p ordinary         SWAP                 Short                       1,031       32.0813 GBP
 5p ordinary         SWAP                 Short                       16,644      32.2823 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:                                              29 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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