Form 8.3 - Ultra Electronics Holdings plc

By Regulatory News

Regulatory News | 26 May, 2022

Updated : 14:41

RNS Number : 9727M

Barclays PLC

26 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:	25 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:		1,867,928	2.60%	20,610	0.03%

	(2)	Cash-settled derivatives:
				2,000	0.00%	1,513,447	2.11%

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


		TOTAL:		1,869,928	2.61%	1,534,057	2.14%

(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	234	33.2903 GBP
5p ordinary		Purchase	238	33.3265 GBP
5p ordinary		Purchase	348	33.3600 GBP
5p ordinary		Purchase	403	33.3106 GBP
5p ordinary		Purchase	821	33.3053 GBP
5p ordinary		Purchase	1,029	33.2984 GBP
5p ordinary		Purchase	1,096	33.2996 GBP
5p ordinary		Purchase	2,000	33.3134 GBP
5p ordinary		Purchase	2,044	33.2975 GBP
5p ordinary		Purchase	2,718	33.3000 GBP
5p ordinary		Purchase	5,138	33.2962 GBP
5p ordinary		Purchase	8,510	33.3099 GBP
5p ordinary		Sale	61	33.2797 GBP
5p ordinary		Sale	177	33.2800 GBP
5p ordinary		Sale	882	33.2546 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		61	33.2797 GBP
5p ordinary		SWAP		Long		1,059	33.2589 GBP
5p ordinary		SWAP		Short		1	33.2400 GBP
5p ordinary		SWAP		Short		2	33.2700 GBP
5p ordinary		SWAP		Short		6	33.3000 GBP
5p ordinary		SWAP		Short		104	33.2627 GBP
5p ordinary		SWAP		Short		238	33.3265 GBP
5p ordinary		CFD		Short		410	33.2925 GBP
5p ordinary		SWAP		Short		2,000	33.3134 GBP
5p ordinary		SWAP		Short		2,208	33.3069 GBP
5p ordinary		SWAP		Short		2,617	33.3080 GBP
5p ordinary		SWAP		Short		6,441	33.3126 GBP
5p ordinary		SWAP		Short		10,000	33.3003 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				26 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETSEWFDMEESEDI

Form 8.3 - Ultra Electronics Holdings plc

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