Barclays PLC Form 8.3 - Ultra Electronics Holdings plc (8806R)
July 08 2022 - 7:31AM
UK Regulatory
TIDMBARC TIDMULE
RNS Number : 8806R
Barclays PLC
08 July 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: 07 July 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
(a) 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 (%)
---------------------------------------------- ------------- -------- ------------ ---------
Relevant securities
(1) owned
and/or controlled: 3,550,079 4.94% 91,478 0.13%
Cash-settled derivatives:
(2)
4,000 0.01% 3,055,598 4.26%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,554,079 4.95% 3,147,076 4.38%
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 100 34.9202 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 105 34.9100 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 232 34.8965 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 2,348 34.9200 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 4,157 34.9052 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 4,285 34.9061 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 5,274 34.8976 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 6,285 34.9025 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 7,658 34.8995 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 8,056 34.9081 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 8,407 34.9039 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 10,119 34.9056 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 12,975 34.8918 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 26,374 34.9071 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 51,349 34.8944 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 135,198 34.8991 GBP
---------------------- ---------------- --------------------
5p ordinary Purchase 192,724 34.9000 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 117 34.8637 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 200 34.8997 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 267 34.8868 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 327 34.8800 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 544 34.9061 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 580 34.9138 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 606 34.8968 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,195 34.8920 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,430 34.8808 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 1,824 34.9104 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,262 34.8982 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,619 34.9000 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,701 34.8725 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,779 34.8810 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 2,954 34.8913 GBP
---------------------- ---------------- --------------------
5p ordinary Sale 51,336 34.9200 GBP
---------------------- ---------------- --------------------
(b) Cash-settled derivative transactions
------------ --------------------------------------------- ----------- ------------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
------------ --------------- ---------------------- ----------- ------------
5p ordinary CFD Long 18 34.9166 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Long 131 34.9032 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Long 184 34.8863 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Long 200 34.8997 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Long 1,177 34.8800 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Long 4,354 34.8879 GBP
----------------- ------------------------ ----------- ------------
5p ordinary CFD Short 18 34.9033 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Short 100 34.9202 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Short 775 34.9075 GBP
----------------- ------------------------ ----------- ------------
5p ordinary CFD Short 1,336 34.9200 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Short 5,586 34.9093 GBP
----------------- ------------------------ ----------- ------------
5p ordinary SWAP Short 17,669 34.9125 GBP
----------------- ------------------------ ----------- ------------
5p ordinary CFD Short 28,509 34.9016 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: 8 Jul 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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