Citadel Group Form 8.3 - Ultra Electronics Holdings plc (3215Q)
June 27 2022 - 10:00AM
UK Regulatory
TIDMULE
RNS Number : 3215Q
Citadel Group
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
(a) Full name of discloser: Citadel Group
(b) Owner or controller of interests and short positions disclosed, if different N/A
from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s),
settlor and beneficiaries must be named.
-------------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form ULTRA ELECTRONICS HOLDINGS PLC
relates:
Use a separate form for each offeror/offeree
-------------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and N/A
specify identity
of offeror/offeree:
-------------------------------
(e) Date position held/dealing undertaken: 24 June 2022
For an opening position disclosure, state the latest practicable date prior to the
disclosure
-------------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures in N/A
respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
-------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(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: ISIN GB0009123323
Common Stock
Interests Short positions
----------------- ------------------
Number % Number %
---------- ---------- ------
(1) Relevant securities owned and/or controlled: 1,052 0.00 4,858 0.00
---------- ----- ---------- ------
(2) Cash-settled derivatives: 1,285,025 1.79 21,232 0.02
---------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
---------- ----- ---------- ------
TOTAL: 1,286,077 1.79 26,090 0.03
---------- ----- ---------- ------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: N/A
Details, including nature of the rights concerned and relevant percentages: N/A
----
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(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 relevant Purchase/sale Number of securities Price per
security ISIN GB0009123323 unit (Note
5)
Common Buy Transaction 2,500 34.5800 GBP
------------------ -------------------- -----------
Common Buy Transaction 2,436 34.5000 GBP
------------------ -------------------- -----------
Common Buy Transaction 1,761 34.5400 GBP
------------------ -------------------- -----------
Common Buy Transaction 681 34.5400 GBP
------------------ -------------------- -----------
Common Buy Transaction 550 34.5000 GBP
------------------ -------------------- -----------
Common Buy Transaction 240 34.5800 GBP
------------------ -------------------- -----------
Common Buy Transaction 89 34.5000 GBP
------------------ -------------------- -----------
Common Buy Transaction 88 34.5600 GBP
------------------ -------------------- -----------
Common Buy Transaction 164 34.5600 GBP
------------------ -------------------- -----------
Common Buy Transaction 75 34.5800 GBP
------------------ -------------------- -----------
Common Buy Transaction 74 34.5800 GBP
------------------ -------------------- -----------
Common Buy Transaction 58 34.5600 GBP
------------------ -------------------- -----------
Common Buy Transaction 39 34.5600 GBP
------------------ -------------------- -----------
Common Buy Transaction 38 34.5000 GBP
------------------ -------------------- -----------
Common Buy Transaction 33 34.5000 GBP
------------------ -------------------- -----------
Common Buy Transaction 12 34.5800 GBP
------------------ -------------------- -----------
Common Buy Transaction 2 34.5600 GBP
------------------ -------------------- -----------
Common Buy Transaction 600 34.5000 GBP
------------------ -------------------- -----------
Common Buy Transaction 558 34.5600 GBP
------------------ -------------------- -----------
Common Buy Transaction 1,650 34.5400 GBP
------------------ -------------------- -----------
Common Buy Transaction 500 34.5800 GBP
------------------ -------------------- -----------
Common Buy Transaction 500 34.5000 GBP
------------------ -------------------- -----------
Common Buy Transaction 450 34.5800 GBP
------------------ -------------------- -----------
Common Buy Transaction 402 34.4800 GBP
------------------ -------------------- -----------
Common Buy Transaction 387 34.5600 GBP
------------------ -------------------- -----------
Common Buy Transaction 380 34.5400 GBP
------------------ -------------------- -----------
Common Buy Transaction 325 34.5600 GBP
------------------ -------------------- -----------
Common Buy Transaction 317 34.5000 GBP
------------------ -------------------- -----------
Common Buy Transaction 299 34.5800 GBP
------------------ -------------------- -----------
Common Buy Transaction 285 34.5600 GBP
------------------ -------------------- -----------
Common Buy Transaction 281 34.5600 GBP
------------------ -------------------- -----------
Common Buy Transaction 222 34.5800 GBP
------------------ -------------------- -----------
Common Buy Transaction 210 34.5600 GBP
------------------ -------------------- -----------
Common Buy Transaction 188 34.5000 GBP
------------------ -------------------- -----------
Common Buy Transaction 156 34.5600 GBP
------------------ -------------------- -----------
Common Buy Transaction 156 34.5000 GBP
------------------ -------------------- -----------
Common Buy Transaction 148 34.4800 GBP
------------------ -------------------- -----------
Common Buy Transaction 120 34.5000 GBP
------------------ -------------------- -----------
Common Buy Transaction 110 34.5600 GBP
------------------ -------------------- -----------
Common Buy Transaction 110 34.5000 GBP
------------------ -------------------- -----------
Common Buy Transaction 100 34.5600 GBP
------------------ -------------------- -----------
Common Buy Transaction 99 34.5400 GBP
------------------ -------------------- -----------
Common Buy Transaction 90 34.5200 GBP
------------------ -------------------- -----------
Common Buy Transaction 82 34.5000 GBP
------------------ -------------------- -----------
Common Buy Transaction 81 34.5600 GBP
------------------ -------------------- -----------
Common Buy Transaction 73 34.5400 GBP
------------------ -------------------- -----------
Common Buy Transaction 71 34.4800 GBP
------------------ -------------------- -----------
Common Buy Transaction 69 34.4800 GBP
------------------ -------------------- -----------
Common Buy Transaction 67 34.5000 GBP
------------------ -------------------- -----------
Common Buy Transaction 65 34.5600 GBP
------------------ -------------------- -----------
Common Buy Transaction 65 34.5800 GBP
------------------ -------------------- -----------
Common Buy Transaction 51 34.5800 GBP
------------------ -------------------- -----------
Common Buy Transaction 51 34.4600 GBP
------------------ -------------------- -----------
Common Buy Transaction 41 34.5800 GBP
------------------ -------------------- -----------
Common Buy Transaction 40 34.5600 GBP
------------------ -------------------- -----------
Common Buy Transaction 48 34.5600 GBP
------------------ -------------------- -----------
Common Buy Transaction 46 34.5000 GBP
------------------ -------------------- -----------
Common Buy Transaction 22 34.5400 GBP
------------------ -------------------- -----------
Common Buy Transaction 16 34.5000 GBP
------------------ -------------------- -----------
Common Buy Transaction 10 34.5200 GBP
------------------ -------------------- -----------
Common Buy Transaction 8 34.5600 GBP
------------------ -------------------- -----------
Common Buy Transaction 7 34.4600 GBP
------------------ -------------------- -----------
Common Buy Transaction 6 34.5800 GBP
------------------ -------------------- -----------
Common Buy Transaction 5 34.5600 GBP
------------------ -------------------- -----------
Common Buy Transaction 5 34.4600 GBP
------------------ -------------------- -----------
Common Buy Transaction 4 34.4800 GBP
------------------ -------------------- -----------
Common Buy Transaction 4 34.4600 GBP
------------------ -------------------- -----------
Common Buy Transaction 3 34.5400 GBP
------------------ -------------------- -----------
Common Buy Transaction 2 34.5000 GBP
------------------ -------------------- -----------
Common Buy Transaction 2 34.4800 GBP
------------------ -------------------- -----------
Common Sell Transaction 1,437 34.5200 GBP
------------------ -------------------- -----------
Common Sell Transaction 10,000 34.5200 GBP
------------------ -------------------- -----------
Common Sell Transaction 1 34.5800 GBP
------------------ -------------------- -----------
Common Sell Transaction 1 34.5400 GBP
------------------ -------------------- -----------
Common Sell Transaction 6 34.5600 GBP
------------------ -------------------- -----------
Common Sell Transaction 8 34.5200 GBP
------------------ -------------------- -----------
Common Sell Transaction 8 34.5800 GBP
------------------ -------------------- -----------
Common Sell Transaction 11 34.5600 GBP
------------------ -------------------- -----------
Common Sell Transaction 11 34.5400 GBP
------------------ -------------------- -----------
Common Sell Transaction 14 34.5600 GBP
------------------ -------------------- -----------
Common Sell Transaction 17 34.5200 GBP
------------------ -------------------- -----------
Common Sell Transaction 18 34.5600 GBP
------------------ -------------------- -----------
Common Sell Transaction 18 34.4800 GBP
------------------ -------------------- -----------
Common Sell Transaction 19 34.5400 GBP
------------------ -------------------- -----------
Common Sell Transaction 23 34.5600 GBP
------------------ -------------------- -----------
Common Sell Transaction 24 34.5400 GBP
------------------ -------------------- -----------
Common Sell Transaction 24 34.5000 GBP
------------------ -------------------- -----------
Common Sell Transaction 43 34.5400 GBP
------------------ -------------------- -----------
Common Sell Transaction 43 34.5600 GBP
------------------ -------------------- -----------
Common Sell Transaction 57 34.5600 GBP
------------------ -------------------- -----------
Common Sell Transaction 58 34.5400 GBP
------------------ -------------------- -----------
Common Sell Transaction 65 34.5600 GBP
------------------ -------------------- -----------
Common Sell Transaction 70 34.5200 GBP
------------------ -------------------- -----------
Common Sell Transaction 72 34.4800 GBP
------------------ -------------------- -----------
Common Sell Transaction 73 34.5200 GBP
------------------ -------------------- -----------
Common Sell Transaction 77 34.5600 GBP
------------------ -------------------- -----------
Common Sell Transaction 79 34.5600 GBP
------------------ -------------------- -----------
Common Sell Transaction 79 34.5000 GBP
------------------ -------------------- -----------
Common Sell Transaction 80 34.6000 GBP
------------------ -------------------- -----------
Common Sell Transaction 80 34.5600 GBP
------------------ -------------------- -----------
Common Sell Transaction 93 34.4800 GBP
------------------ -------------------- -----------
Common Sell Transaction 100 34.5800 GBP
------------------ -------------------- -----------
Common Sell Transaction 110 34.5800 GBP
------------------ -------------------- -----------
Common Sell Transaction 120 34.5200 GBP
------------------ -------------------- -----------
Common Sell Transaction 121 34.5600 GBP
------------------ -------------------- -----------
Common Sell Transaction 123 34.5600 GBP
------------------ -------------------- -----------
Common Sell Transaction 160 34.5800 GBP
------------------ -------------------- -----------
Common Sell Transaction 168 34.4800 GBP
------------------ -------------------- -----------
Common Sell Transaction 170 34.5600 GBP
------------------ -------------------- -----------
Common Sell Transaction 176 34.5000 GBP
------------------ -------------------- -----------
Common Sell Transaction 189 34.5400 GBP
------------------ -------------------- -----------
Common Sell Transaction 190 34.5600 GBP
------------------ -------------------- -----------
Common Sell Transaction 190 34.5000 GBP
------------------ -------------------- -----------
Common Sell Transaction 197 34.4800 GBP
------------------ -------------------- -----------
Common Sell Transaction 200 34.5000 GBP
------------------ -------------------- -----------
Common Sell Transaction 225 34.5000 GBP
------------------ -------------------- -----------
Common Sell Transaction 230 34.6000 GBP
------------------ -------------------- -----------
Common Sell Transaction 230 34.5800 GBP
------------------ -------------------- -----------
Common Sell Transaction 235 34.5600 GBP
------------------ -------------------- -----------
Common Sell Transaction 253 34.5600 GBP
------------------ -------------------- -----------
Common Sell Transaction 340 34.5600 GBP
------------------ -------------------- -----------
Common Sell Transaction 349 34.5800 GBP
------------------ -------------------- -----------
Common Sell Transaction 355 34.5800 GBP
------------------ -------------------- -----------
Common Sell Transaction 400 34.5800 GBP
------------------ -------------------- -----------
Common Sell Transaction 460 34.5400 GBP
------------------ -------------------- -----------
Common Sell Transaction 465 34.5600 GBP
------------------ -------------------- -----------
Common Sell Transaction 507 34.5400 GBP
------------------ -------------------- -----------
Common Sell Transaction 550 34.5000 GBP
------------------ -------------------- -----------
Common Sell Transaction 550 34.4800 GBP
------------------ -------------------- -----------
(b) Cash-settled derivative transactions
Class of Product name, Nature of transaction Number of Price per
relevant e.g. CFD (Note 6) relevant securities unit
security ISIN GB0009123323 (Note 7) (Note 5)
Common CFD Increasing long 1,700 34.5704 GBP
position
------------------ --------------------- -------------------- -----------
Common CFD Increasing long 53,167 34.4900 GBP
position
------------------ --------------------- -------------------- -----------
Common CFD Reducing long 700 34.4800 GBP
position
------------------ --------------------- -------------------- -----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. 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 person 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 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 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? No
Date of disclosure: 27 June 2022
Contact name: Kim Heslop
--------------
Telephone number*: 020 7645 9700
--------------
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.
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