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

BarclaysAnnouncement

22/06/2022 13:15

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RNS Number : 8325P  Barclays PLC  22 June 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:                                                  21 June 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:                                2,216,854          3.09%              26,886           0.04%

 (2)            Cash-settled derivatives:
                                                                  4,000              0.01%              2,152,471        3.00%

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

                TOTAL:                                            2,220,854          3.09%              2,179,357        3.04%

 (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                                    90                                  31.1186 GBP
 5p ordinary                             Purchase                                    125                                 31.1400 GBP
 5p ordinary                             Purchase                                    130                                 31.1452 GBP
 5p ordinary                             Purchase                                    225                                 31.1135 GBP
 5p ordinary                             Purchase                                    328                                 31.1298 GBP
 5p ordinary                             Purchase                                    1,249                               31.1338 GBP
 5p ordinary                             Purchase                                    1,600                               31.1725 GBP
 5p ordinary                             Purchase                                    2,562                               31.1354 GBP
 5p ordinary                             Purchase                                    3,593                               31.1765 GBP
 5p ordinary                             Purchase                                    4,638                               31.1438 GBP
 5p ordinary                             Purchase                                    10,745                              31.1525 GBP
 5p ordinary                             Sale                                        3                                   31.3000 GBP
 5p ordinary                             Sale                                        26                                  31.2446 GBP
 5p ordinary                             Sale                                        37                                  31.2535 GBP
 5p ordinary                             Sale                                        82                                  31.1385 GBP
 5p ordinary                             Sale                                        145                                 31.2802 GBP
 5p ordinary                             Sale                                        157                                 31.1400 GBP
 5p ordinary                             Sale                                        305                                 31.2600 GBP
 5p ordinary                             Sale                                        713                                 31.2524 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                                3                   31.1000 GBP
 5p ordinary                              SWAP                                       Long                                3                   31.3000 GBP
 5p ordinary                              SWAP                                       Long                                140                 31.1400 GBP
 5p ordinary                              SWAP                                       Long                                228                 31.1338 GBP
 5p ordinary                              SWAP                                       Long                                305                 31.2600 GBP
 5p ordinary                              SWAP                                       Long                                789                 31.2761 GBP
 5p ordinary                              SWAP                                       Short                               1,397               31.1914 GBP
 5p ordinary                              SWAP                                       Short                               1,600               31.1725 GBP
 5p ordinary                              SWAP                                       Short                               2,744               31.1599 GBP
 5p ordinary                              SWAP                                       Short                               5,000               31.1024 GBP
 5p ordinary                              SWAP                                       Short                               5,000               31.1025 GBP
 5p ordinary                              SWAP                                       Short                               9,419               31.1985 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:                                                                 22 Jun 2022
 Contact name:                                                                       Large Holdings Regulatory Operations
 Telephone number:                                                                   020 3134 7213

 

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