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

BarclaysAnnouncement

27/05/2022 13:00

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RNS Number : 1137N  Barclays PLC  27 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:                                                    26 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:                                          1,881,081                               2.62%                 19,544                              0.03%

 (2)    Cash-settled derivatives:
                                                                    2,000                                   0.00%                 1,527,529                           2.13%

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

        TOTAL:                                                      1,883,081                               2.62%                 1,547,073                           2.16%

 (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                4                   33.4200 GBP
 5p ordinary           Purchase                18                  33.3105 GBP
 5p ordinary           Purchase                137                 33.3800 GBP
 5p ordinary           Purchase                215                 33.3030 GBP
 5p ordinary           Purchase                228                 33.3641 GBP
 5p ordinary           Purchase                328                 33.3039 GBP
 5p ordinary           Purchase                807                 33.3049 GBP
 5p ordinary           Purchase                3,000               33.3539 GBP
 5p ordinary           Purchase                7,883               33.3491 GBP
 5p ordinary           Purchase                15,537              33.3012 GBP
 5p ordinary           Sale                    18                  33.3105 GBP
 5p ordinary           Sale                    111                 33.2536 GBP
 5p ordinary           Sale                    13,809              33.3800 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                        111         33.2536 GBP
 5p ordinary         SWAP                 Long                        13,809      33.3800 GBP
 5p ordinary         SWAP                 Short                       4           33.4200 GBP
 5p ordinary         SWAP                 Short                       12          33.3883 GBP
 5p ordinary         SWAP                 Short                       15          33.3720 GBP
 5p ordinary         SWAP                 Short                       228         33.3641 GBP
 5p ordinary         CFD                  Short                       453         33.3600 GBP
 5p ordinary         SWAP                 Short                       1,109       33.3816 GBP
 5p ordinary         SWAP                 Short                       1,519       33.3470 GBP
 5p ordinary         SWAP                 Short                       2,911       33.3513 GBP
 5p ordinary         SWAP                 Short                       3,000       33.3539 GBP
 5p ordinary         SWAP                 Short                       4,350       33.3337 GBP
 5p ordinary         SWAP                 Short                       4,401       33.2866 GBP
 5p ordinary         SWAP                 Short                       10,000      33.3027 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:                                              27 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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