Barclays PLC Form 8.3 - Ultra Electronics Holdings plc (3222Q)
June 27 2022 - 8:04AM
UK Regulatory
TIDMBARC TIDMULE
RNS Number : 3222Q
Barclays PLC
27 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
Full name of discloser: Barclays PLC.
(a)
Owner or controller of interest and short
(b)
------
positions disclosed, if different from
1(a):
-------- ------------------------------------------------------------- ----------------------------
Name of offeror/offeree in relation to ULTRA ELECTRONICS
(c) whose HOLDINGS PLC
----------------------------
relevant securities this form relates:
-------- ------------------------------------------------------------- ------ ----- ---------
If an exempt fund manager connected with
(d) an
------
offeror/offeree, state this and specify
identity of
offeror/offeree:
-------- ------------------------------------ ------------ --------- ----------------------------
Date position held/dealing undertaken: 24 June 2022
(e)
-------- ------------------------------------------------------------- ----------------------------
In addition to the company in 1(c) above, NO
(f) is the discloser making
disclosures in respect of any other party
to the offer?
-------- ------------------------------------------------------------- ------------- ---------
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
Interests and short positions in the relevant securities of
(a) 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 (%)
---------------------------------------------- ------------ --------- ------------- ---------
Relevant securities
(1) owned
and/or controlled: 2,221,482 3.09% 31,943 0.04%
Cash-settled derivatives:
(2)
3,000 0.00% 2,156,118 3.00%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,224,482 3.10% 2,188,061 3.05%
Rights to subscribe for new securities (including directors
(b) 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 Purchase/sale Number Price per unit
relevant of
security securities
------------ -------------- ----------------- ----------------------
5p ordinary Purchase 248 34.4900 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 695 34.5484 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,000 34.5224 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,105 34.5400 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,138 34.5900 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,552 34.5354 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,577 34.5062 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,580 34.5100 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,700 34.5706 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,834 34.5165 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,852 34.5500 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,973 34.5200 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 2,820 34.5300 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 2,923 34.5700 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 3,259 34.5800 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 3,432 34.5450 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 3,448 34.5565 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 3,840 34.5269 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 4,487 34.5024 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 4,523 34.5489 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 4,781 34.5014 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 5,085 34.4958 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 5,776 34.4800 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 6,779 34.5423 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 6,935 34.5600 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 8,504 34.5042 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 9,982 34.5000 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 16,521 34.5010 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 18,002 34.5056 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 22,269 34.5258 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 23,503 34.5216 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 40,000 34.5659 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 139 34.5834 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 426 34.5435 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 430 34.5085 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 451 34.5102 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 525 34.5490 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 580 34.5703 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 619 34.5800 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 700 34.4797 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 874 34.5280 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 940 34.5342 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 975 34.5400 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,038 34.5061 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,138 34.5900 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,240 34.5600 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,307 34.5140 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,467 34.5500 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,841 34.5100 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,873 34.5392 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 1,973 34.5200 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 2,777 34.5539 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 2,820 34.5300 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 2,923 34.5700 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 2,926 34.5314 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 2,976 34.5358 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 3,232 34.5343 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 3,690 34.4800 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 4,019 34.5366 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 4,578 34.5463 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 5,691 34.5028 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 7,463 34.5015 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 8,181 34.5469 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 9,379 34.5489 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 10,801 34.5397 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 10,919 34.5454 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 13,407 34.5000 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 20,577 34.5320 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 20,836 34.5468 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 35,644 34.5390 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 50,000 34.5296 GBP
---------------- ----------------- ------------------------
(b) Cash-settled derivative transactions
------------ ----------------------------------------------- ------------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------ -------------- ----------- ------------ ------------
5p ordinary SWAP Long 208 34.5277 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Long 700 34.4797 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Long 21,570 34.5405 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Long 28,206 34.5391 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Long 29,043 34.5478 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 385 34.4903 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 495 34.5172 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 995 34.5035 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 1,000 34.5224 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 1,700 34.5706 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 2,802 34.4800 GBP
---------------- ------------- ------------ ------------
5p ordinary CFD Short 10,106 34.5798 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 20,000 34.5028 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 22,269 34.5258 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 23,887 34.5146 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 40,000 34.5659 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/ Number Exercise
exercised against of price per
security securities unit
---------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature Details Price
of 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: 27 Jun 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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