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

BarclaysAnnouncement

19/05/2022 13:45

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RNS Number : 1462M  Barclays PLC  19 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:                                                    18 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:                                                  1,810,744           2.52%                     22,629                                          0.03%

 (2)    Cash-settled derivatives:
                                                                            2,000               0.00%                     1,455,044                                       2.03%

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

        TOTAL:                                                              1,812,744           2.53%                     1,477,673                                       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              21                  33.4600 GBP
 5p ordinary           Purchase              42                  33.4000 GBP
 5p ordinary           Purchase              82                  33.1829 GBP
 5p ordinary           Purchase              279                 33.3763 GBP
 5p ordinary           Purchase              451                 33.4145 GBP
 5p ordinary           Purchase              457                 33.3637 GBP
 5p ordinary           Purchase              1,010               33.3800 GBP
 5p ordinary           Purchase              2,380               33.4091 GBP
 5p ordinary           Purchase              4,335               33.2109 GBP
 5p ordinary           Purchase              10,000              33.4113 GBP
 5p ordinary           Purchase              11,818              33.4200 GBP
 5p ordinary           Sale                  86                  33.4000 GBP
 5p ordinary           Sale                  224                 33.4134 GBP
 5p ordinary           Sale                  245                 33.3800 GBP
 5p ordinary           Sale                  293                 33.4205 GBP
 5p ordinary           Sale                  361                 33.4095 GBP
 5p ordinary           Sale                  516                 33.4067 GBP
 5p ordinary           Sale                  570                 33.4098 GBP
 5p ordinary           Sale                  613                 33.3947 GBP
 5p ordinary           Sale                  661                 33.3746 GBP
 5p ordinary           Sale                  735                 33.4124 GBP
 5p ordinary           Sale                  1,171               33.3960 GBP
 5p ordinary           Sale                  1,780               33.3819 GBP
 5p ordinary           Sale                  10,189              33.4164 GBP
 5p ordinary           Sale                  11,576              33.4041 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                       23          33.0769 GBP
 5p ordinary        SWAP                Long                       661         33.3746 GBP
 5p ordinary        SWAP                Long                       1,415       33.4143 GBP
 5p ordinary        SWAP                Long                       5,937       33.4106 GBP
 5p ordinary        SWAP                Long                       6,501       33.3949 GBP
 5p ordinary        CFD                 Short                      23          33.4430 GBP
 5p ordinary        SWAP                Short                      280         33.3549 GBP
 5p ordinary        SWAP                Short                      451         33.4145 GBP
 5p ordinary        SWAP                Short                      881         32.7600 GBP
 5p ordinary        SWAP                Short                      3,658       33.3307 GBP
 5p ordinary        SWAP                Short                      11,000      33.4200 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:                                              19 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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