Holding(s) in Company
November 25 2003 - 9:57AM
UK Regulatory
RNS Number:4762S
Ultra Electronics Holdings PLC
25 November 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
ULTRA ELECTRONICS HOLDINGS PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
BARCLAYS PLC
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
IN RESPECT OF 2 ABOVE
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE BELOW
5) Number of shares/amount of stock acquired.
6) Percentage of issued Class
7) Number of shares/amount of stock disposed
8) Percentage of issued Class
9) Class of security
5P ORDINARY SHARES
10) Date of transaction
20/11/2003
11) Date company informed
25/11/2003
12) Total holding following this notification
2,008,005
13) Total percentage holding of issued class following this notification
3.03%
14) Any additional information
15) Name of contact and telephone number for queries
DAVID JEFFCOAT
0208 813 4302
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 25/11/2003
LEGAL ENTITY REPORT
ULTRA ELECTRONIC SEDOL : 0912332
As at 20 November 2003 Barclays PLC, through the legal entities listed below,
had a notifiable interest in 2,008,005 ORD GBP0.05 representing 3.03% of the
issued share capital of 66,351,920 units
Legal Entity Holding Percentage Held
Barclays Global Investors Ltd 1,830,216 2.7583
Barclays Global Investors Australia Ltd 2,565 0.0039
Barclays Global Investors, N.A. 34,153 0.0515
Barclays Private Bank Ltd 72,760 0.1097
Barclays Life Assurance Co Ltd 68,311 0.1030
Group Holding 2,008,005 3.0264
REGISTERED HOLDERS REPORT
ULTRA ELECTRONIC SEDOL : 0912332
As at 20 November 2003 Barclays PLC, through the legal entities listed below,
had a notifiable interest in 2,008,005 ORD GBP0.05 representing 3.03% of the
issued share capital of 66,351,920 units
Registered Holder Account Designation Holding
ALMLUFTTL-18409-CHASE MANHATTA ALMLUFTT 21,896
ALSMCOTTL-16482-CHASE MANHATTA ALSMCOTT 364,580
ASTEXMTTL-21359-CHASE NOMINEES ASTEXMTT 63,668
ASLJKEXTTL-20947-CHASE MANHATTA ASUKEXTT 1,016,176
BLEQFDUKQ-16331-CHASE MANHATTA BLEOFDUK 16,322
BLEQPTUEA-16341-CHASE MANHATTA BLEOPTUE 3,939
BLEQPTUKQ-16341-CHASE MANHATTA BLEOPTUK 48,050
BLUKINTTL-16400- CHASE MANHATTA BLUKINTT 330,609
CHATRKTTL-16376-CHASE MANHATTA CHATRKTT 33,287
JP MORGAN CHASE BANK 540186 2,565
UBS Limited 583996 34,153
ZEBAN NOMINEES LIMITED 72,760
Total 2,008,005
This information is provided by RNS
The company news service from the London Stock Exchange
END
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