REG - Barclays PLC Ultra Electronics - Form 8.3 -ULTRA ELECTRONICS HOLDINGS PLC

BarclaysAnnouncement

23/05/2022 16:00

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RNS Number : 4867M  Barclays PLC  23 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:                                                  20 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:                                1,789,336          2.49%              21,826           0.03%

 (2)            Cash-settled derivatives:
                                                                  2,000              0.00%              1,434,197        2.00%

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

                TOTAL:                                            1,791,336          2.50%              1,456,023        2.03%

 (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                                    9                                   33.3200 GBP
 5p ordinary                             Purchase                                    10                                  33.4430 GBP
 5p ordinary                             Purchase                                    16                                  33.4200 GBP
 5p ordinary                             Purchase                                    24                                  33.3946 GBP
 5p ordinary                             Purchase                                    87                                  33.1818 GBP
 5p ordinary                             Purchase                                    188                                 33.3003 GBP
 5p ordinary                             Purchase                                    199                                 33.3262 GBP
 5p ordinary                             Purchase                                    260                                 33.3966 GBP
 5p ordinary                             Purchase                                    305                                 33.2000 GBP
 5p ordinary                             Purchase                                    352                                 33.4600 GBP
 5p ordinary                             Purchase                                    554                                 33.2013 GBP
 5p ordinary                             Purchase                                    593                                 33.2511 GBP
 5p ordinary                             Purchase                                    655                                 33.3062 GBP
 5p ordinary                             Purchase                                    2,677                               33.2962 GBP
 5p ordinary                             Sale                                        240                                 33.2041 GBP
 5p ordinary                             Sale                                        352                                 33.4600 GBP
 5p ordinary                             Sale                                        887                                 33.3031 GBP
 5p ordinary                             Sale                                        1,339                               33.2927 GBP
 5p ordinary                             Sale                                        2,626                               33.2513 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                                1,043               33.2000 GBP
 5p ordinary                              SWAP                                       Long                                1,339               33.2927 GBP
 5p ordinary                              SWAP                                       Long                                1,583               33.2851 GBP
 5p ordinary                              SWAP                                       Short                               4                   33.0025 GBP
 5p ordinary                              SWAP                                       Short                               9                   33.3200 GBP
 5p ordinary                              SWAP                                       Short                               16                  33.4200 GBP
 5p ordinary                              SWAP                                       Short                               27                  33.2570 GBP
 5p ordinary                              SWAP                                       Short                               214                 33.2818 GBP
 5p ordinary                              SWAP                                       Short                               267                 33.2000 GBP
 5p ordinary                              SWAP                                       Short                               269                 33.2016 GBP
 5p ordinary                              CFD                                        Short                               379                 33.2015 GBP
 5p ordinary                              SWAP                                       Short                               1,048               33.2659 GBP
 5p ordinary                              SWAP                                       Short                               2,165               33.3309 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:                                                                 23 May 2022
 Contact name:                                                                       Large Holdings Regulatory Operations
 Telephone number:                                                                   020 3134 7213

 

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