Barclays PLC Form 8.3 - Ultra Electronics Holdings plc (1632Q)
June 24 2022 - 8:29AM
UK Regulatory
TIDMBARC TIDMULE
RNS Number : 1632Q
Barclays PLC
24 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 ULTRA ELECTRONICS
to whose 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: 23 June 2022
---------------- ----------------------------------------------------- --------------------------
(f) In addition to the company in 1(c) NO
above, is the discloser making
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: 2,251,260 3.14% 33,469 0.05%
(2) Cash-settled derivatives:
4,000 0.01% 2,185,858 3.05%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,255,260 3.14% 2,219,327 3.09%
(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 Price per unit
of
security securities
------------------ -------------- ---------------- ------------------
5p ordinary Purchase 23 30.6200 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 47 30.6400 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 108 30.6261 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 190 30.6334 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 200 30.8902 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 295 30.6530 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 304 30.7000 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 316 30.6527 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 341 30.7286 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 493 30.6600 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 642 30.6824 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 1,014 30.6583 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 1,080 30.6835 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 1,265 30.6923 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 1,640 30.6672 GBP
---------------- ---------------- --------------------
5p ordinary Purchase 25,160 30.7547 GBP
---------------- ---------------- --------------------
5p ordinary Sale 17 30.8400 GBP
---------------- ---------------- --------------------
5p ordinary Sale 42 30.7800 GBP
---------------- ---------------- --------------------
5p ordinary Sale 46 30.7839 GBP
---------------- ---------------- --------------------
5p ordinary Sale 91 30.7900 GBP
---------------- ---------------- --------------------
5p ordinary Sale 93 30.7000 GBP
---------------- ---------------- --------------------
5p ordinary Sale 176 30.7390 GBP
---------------- ---------------- --------------------
5p ordinary Sale 218 30.6400 GBP
---------------- ---------------- --------------------
5p ordinary Sale 303 30.6600 GBP
---------------- ---------------- --------------------
5p ordinary Sale 715 30.7563 GBP
---------------- ---------------- --------------------
5p ordinary Sale 1,273 30.6358 GBP
---------------- ---------------- --------------------
5p ordinary Sale 9,049 30.6544 GBP
---------------- ---------------- --------------------
5p ordinary Sale 9,614 30.7561 GBP
---------------- ---------------- --------------------
(b) Cash-settled derivative transactions
------------ --------------------------------------------- ----------- ------------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
------------ --------------- ---------------------- ----------- ------------
5p ordinary SWAP Long 3 30.6600 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Long 3 30.8400 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Long 9 30.7000 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Long 73 30.8997 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Long 169 30.7340 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Long 1,200 30.6197 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Long 1,363 30.7736 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Long 3,995 30.7406 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Long 4,256 30.7651 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Short 14 30.6200 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Short 183 30.6800 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Short 200 30.8902 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Short 282 30.7991 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Short 465 30.6573 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Short 572 30.6575 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Short 1,348 30.6968 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Short 5,000 30.6945 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Short 5,000 30.7017 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Short 5,000 30.7025 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Short 5,000 30.8025 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Short 5,000 30.9025 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 to received
etc which
option per unit
relates
------------- ------------- ------------ ---------------- ------ ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- ------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price
Dealings 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 NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 24 Jun 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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