Barclays PLC Form 8.3 - Ultra Electronics Holdings plc (6823Q)
June 29 2022 - 9:31AM
UK Regulatory
TIDMBARC TIDMULE
RNS Number : 6823Q
Barclays PLC
29 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: 28 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: 2,461,988 3.43% 29,004 0.04%
Cash-settled derivatives:
(2)
3,000 0.00% 2,397,530 3.34%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,464,988 3.43% 2,426,534 3.38%
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 118 34.5300 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 381 34.5400 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 498 34.5200 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 600 34.5402 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 632 34.5482 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 723 34.5600 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,090 34.5513 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,109 34.5383 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 1,448 34.5528 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 2,127 34.5429 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 3,148 34.5393 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 4,415 34.5542 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 4,960 34.5451 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 5,008 34.5404 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 5,917 34.5512 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 7,130 34.5315 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 19,406 34.5343 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 19,690 34.5462 GBP
---------------- ----------------- ------------------------
5p ordinary Purchase 32,739 34.5269 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 88 34.5600 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 249 34.5200 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 583 34.5400 GBP
---------------- ----------------- ------------------------
5p ordinary Sale 11,798 34.5415 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 199 34.5419 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 175 34.5348 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 377 34.5400 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 382 34.5330 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 391 34.5511 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 600 34.5402 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 9,400 34.5518 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 10,000 34.5228 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 10,000 34.5428 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 10,000 34.5628 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 10,790 34.5405 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 13,043 34.5444 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 32,739 34.5269 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 Product description Exercising/ exercised Number Exercise
of relevant against of price per
security securities unit
-------------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price
of relevant 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 Positions) NO
attached?
---------------------------------------------------
Date of disclosure: 29 Jun 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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