TIDMULE
RNS Number : 8826R
GoldmanSachs International
08 July 2022
Amendment - due to the amendment of Equity and Derivative
transactions, the disclosure made on 07 July for dealings on 06
July has been updated. Sections 2(a) and 2(b) have been
updated.
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: 06 July 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 174,475 34.6300 GBP 33.7900 GBP
------------ ----------- --------------- --------------------
5p ordinary Sales 527,517 34.7000 GBP 33.7900 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 6,761 33.7906
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 427 33.7906
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 2,812 33.7906
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 5,603 33.8898
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 354 33.8898
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 2,330 33.8898
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 6,616 33.9914
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 418 33.9914
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 2,752 33.9914
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 3,610 33.9918
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 228 33.9918
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 1,502 33.9918
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 8,131 33.9933
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 513 33.9933
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 3,381 33.9933
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 8,121 33.9950
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 513 33.9950
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 3,378 33.9950
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a long 10,582 34.0205
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a long 15,000 34.0340
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 3,381 34.0698
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 213 34.0698
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 1,406 34.0698
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 3,381 34.0898
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 2,028 34.0898
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 16,903 34.0898
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 3,381 34.0898
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 213 34.0898
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 128 34.0898
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 1,067 34.0898
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 213 34.0898
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 1,406 34.0898
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 844 34.0898
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 7,030 34.0898
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 1,406 34.0898
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 4,362 34.0924
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 275 34.0924
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 1,814 34.0924
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 9,614 34.0938
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 607 34.0938
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 3,998 34.0938
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 20,283 34.0977
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 1,281 34.0977
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 8,436 34.0977
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 389 34.1198
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 25 34.1198
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 162 34.1198
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 6,761 34.1498
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 427 34.1498
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 2,812 34.1498
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 7,888 34.1897
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 498 34.1897
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 3,280 34.1897
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 9,506 34.1936
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 600 34.1936
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 3,954 34.1936
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 1,382 34.2006
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 87 34.2006
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 575 34.2006
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 6,761 34.2097
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 427 34.2097
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 2,812 34.2097
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Opening a long 164 34.2331
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Opening a long 9 34.2331
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Opening a long 21 34.2331
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Opening a long 9 34.2331
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Opening a long 6 34.2332
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 4,865 34.2926
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 307 34.2926
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 2,024 34.2926
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 6,761 34.3526
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 427 34.3526
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 2,812 34.3526
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Opening a long 120,830 34.5454
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 2,505 34.5585
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 1,427 34.5585
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 123 34.5585
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 278 34.5585
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 215 34.5585
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 92 34.5585
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 266 34.5585
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 956 34.5585
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 180 34.5585
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Reducing a short 8 34.5654
position GBP
------------ ------------- ------------------------ --------------
5p ordinary CFD Increasing a short 66 34.6070
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: 08 July 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 .
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END
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