GoldmanSachs International Form 8.5 (EPT/RI) (6385P)
June 21 2022 - 6:38AM
UK Regulatory
TIDMULE
RNS Number : 6385P
GoldmanSachs International
21 June 2022
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: (GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in ULTRA ELECTRONICS HOLDINGS
relation to whose relevant securities PLC
this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------
(c) Name of the party to the offer COBHAM ULTRA ACQUISITIONS
with which exempt principal trader LIMITED (A WHOLLY-OWNED
is connected: INDIRECT SUBSIDIARY OF
COBHAM GROUP HOLDINGS
LIMITED)
----------------------------------------------
(d) Date dealing undertaken: 20 June 2022
----------------------------------------------
(e) In addition to the company N/A
in 1(b) above, is the exempt principal
trader making disclosures in respect
of any other party to the offer?
If it is a cash offer or possible
cash offer, state "N/A"
----------------------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of Purchases/ Total number Highest Lowest price
relevant sales of securities price per per unit paid/received
security unit paid/received
5p ordinary Purchases 40,173 31.4200 GBP 30.9200 GBP
------------ ----------- --------------- --------------------
5p ordinary Sales 129,566 31.4200 GBP 30.7346 GBP
------------ ----------- --------------- --------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price per
relevant description e.g. opening/closing of reference unit
security e.g. CFD a long/short position, securities
increasing/reducing
a long/short position
5p ordinary CFD Reducing a short 3,413 30.7346
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Opening a long 42,749 31.0460
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 426 31.1150
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 114 31.1194
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 100 31.1243
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 122 31.1410
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 77 31.1410
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 12 31.1410
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 9,899 31.1410
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Increasing a long 15,589 31.2419
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Increasing a long 5,000 31.3544
position GBP
------------ ------------- ------------------------ --------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. call selling, to which per unit American, paid/
option varying option European received
etc. relates etc. per unit
(ii) Exercise
Class of Product description Exercising Number of Exercise
relevant security e.g. call / exercised securities price per
option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per
security e.g. subscription, unit (if applicable)
conversion
3. OTHER INFORMATION
(a) Indemnity and other dealing 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 exempt principal
trader making the disclosure and any party to the offer
or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not
be included. If there are no such agreements, arrangements
or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding,
formal or informal, between the exempt principal trader
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 or future acquisition or disposal
of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings,
state "none"
NONE
Date of disclosure: 21 June 2022
Contact name: Papa Lette and Andrzej Szyszka
---------------------
+33(1) 4212 1459 / +48(22)
Telephone number: 317 4817
---------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
FERBGGDLRXDDGDB
(END) Dow Jones Newswires
June 21, 2022 06:38 ET (10:38 GMT)
Ultra Electronics (LSE:ULE)
Historical Stock Chart
From Oct 2024 to Nov 2024
Ultra Electronics (LSE:ULE)
Historical Stock Chart
From Nov 2023 to Nov 2024
