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

BarclaysAnnouncement

18/05/2022 12:00

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RNS Number : 9661L  Barclays PLC  18 May 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:                                                    17 May 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:                                                  1,809,343                     2.52%           23,083                              0.03%

 (2)    Cash-settled derivatives:
                                                                            2,000                         0.00%           1,453,288                           2.03%

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

        TOTAL:                                                              1,811,343                     2.52%           1,476,371                           2.06%

 (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                  32.5700 GBP
 5p ordinary                Purchase              36                  32.5000 GBP
 5p ordinary                Purchase              80                  32.5800 GBP
 5p ordinary                Purchase              87                  32.5400 GBP
 5p ordinary                Purchase              108                 32.6200 GBP
 5p ordinary                Purchase              157                 32.5170 GBP
 5p ordinary                Purchase              310                 32.5025 GBP
 5p ordinary                Purchase              358                 32.5655 GBP
 5p ordinary                Purchase              362                 32.5600 GBP
 5p ordinary                Purchase              444                 32.6000 GBP
 5p ordinary                Purchase              577                 32.5229 GBP
 5p ordinary                Purchase              608                 32.4775 GBP
 5p ordinary                Purchase              667                 32.5446 GBP
 5p ordinary                Purchase              954                 32.4793 GBP
 5p ordinary                Purchase              1,000               32.5098 GBP
 5p ordinary                Purchase              3,781               32.4713 GBP
 5p ordinary                Purchase              10,000              32.5162 GBP
 5p ordinary                Sale                  27                  32.5700 GBP
 5p ordinary                Sale                  33                  32.7000 GBP
 5p ordinary                Sale                  138                 32.4600 GBP
 5p ordinary                Sale                  281                 32.4871 GBP
 5p ordinary                Sale                  780                 32.4564 GBP
 5p ordinary                Sale                  1,953               32.5807 GBP
 5p ordinary                Sale                  6,475               32.6055 GBP

 

 (b)       Cash-settled derivative transactions
 Class of          Product              Nature of dealing          Number of   Price per
 relevant          description                                     reference   unit
 security                                                          securities
 5p ordinary        CFD                 Long                       462         32.6970 GBP
 5p ordinary        SWAP                Long                       7,212       32.5759 GBP
 5p ordinary        SWAP                Short                      346         32.5026 GBP
 5p ordinary        SWAP                Short                      577         32.5229 GBP
 5p ordinary        SWAP                Short                      599         32.4437 GBP
 5p ordinary        SWAP                Short                      1,000       32.5098 GBP
 5p ordinary        SWAP                Short                      1,830       32.4556 GBP
 5p ordinary        SWAP                Short                      3,224       32.4919 GBP
 5p ordinary        SWAP                Short                      10,000      32.5163 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:                                              18 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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