Form 8.3 - ULTRA ELECTRONICS HOLDINGS PLC

RNS Number : 1069G

Barclays PLC

25 March 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:			Barclays PLC.
				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose			ULTRA ELECTRONICS HOLDINGS PLC
	relevant securities this form relates:			ULTRA ELECTRONICS HOLDINGS PLC
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:			24 March 2022
(f)	In addition to the company in 1(c) above, is the discloser making			NO
	disclosures in respect of any other party to the offer?
2.			POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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:		5p ordinary
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	1,709,556	2.39%	18,451	0.03%

(2)	Cash-settled derivatives:
		4,000	0.01%	1,336,783	1.87%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%


	TOTAL:	1,713,556	2.40%	1,355,234	1.90%

(b)	Rights to subscribe for new securities (including directors 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 relevant		Purchase/sale		Number of		Price per unit
security				securities
5p ordinary		Purchase		17		33.2800 GBP
5p ordinary		Purchase		19		33.2300 GBP
5p ordinary		Purchase		72		33.1900 GBP
5p ordinary		Purchase		84		33.2825 GBP
5p ordinary		Purchase		164		33.2831 GBP
5p ordinary		Purchase		211		33.2600 GBP
5p ordinary		Purchase		261		33.2400 GBP
5p ordinary		Purchase		360		33.2690 GBP
5p ordinary		Purchase		435		33.2566 GBP
5p ordinary		Purchase		526		33.2700 GBP
5p ordinary		Purchase		711		33.2952 GBP
5p ordinary		Purchase		894		33.2586 GBP
5p ordinary		Purchase		1,524		33.2781 GBP
5p ordinary		Purchase		1,755		33.2447 GBP
5p ordinary		Purchase		2,190		33.3000 GBP
5p ordinary		Purchase		3,821		33.2519 GBP
5p ordinary		Purchase		4,366		33.2490 GBP
5p ordinary		Purchase		5,883		33.2157 GBP
5p ordinary		Purchase		12,728		33.2910 GBP
5p ordinary		Purchase		32,843		33.2228 GBP
5p ordinary		Sale		17		33.2809 GBP
5p ordinary		Sale		17		33.2800 GBP
5p ordinary		Sale		39		33.2600 GBP
5p ordinary		Sale		67		33.2805 GBP
5p ordinary		Sale		110		33.2500 GBP
5p ordinary		Sale		188		33.2075 GBP
5p ordinary		Sale		392		33.2550 GBP
5p ordinary		Sale		431		33.2400 GBP
5p ordinary		Sale		543		33.2706 GBP
5p ordinary		Sale		797		33.2000 GBP
5p ordinary		Sale		4,063		33.2316 GBP
5p ordinary		Sale		4,715		33.2148 GBP
5p ordinary		Sale		6,957		33.2019 GBP
5p ordinary		Sale		14,882		33.2401 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
5p ordinary		SWAP		Long		188	33.2059 GBP
5p ordinary		SWAP		Long		4,359	33.2322 GBP
5p ordinary		SWAP		Long		4,715	33.2148 GBP
5p ordinary		SWAP		Short		95	33.3000 GBP
5p ordinary		SWAP		Short		172	33.2710 GBP
5p ordinary		SWAP		Short		180	33.2403 GBP
5p ordinary		SWAP		Short		183	33.2388 GBP
5p ordinary		SWAP		Short		205	33.2676 GBP
5p ordinary		SWAP		Short		230	33.2706 GBP
5p ordinary		CFD		Short		283	33.2644 GBP
5p ordinary		SWAP		Short		371	33.2496 GBP
5p ordinary		SWAP		Short		541	33.2626 GBP
5p ordinary		CFD		Short		711	33.2952 GBP
5p ordinary		SWAP		Short		8,256	33.2273 GBP
5p ordinary		SWAP		Short		10,300	33.2102 GBP
5p ordinary		SWAP		Short		19,702	33.2375 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 etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price 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) attached?				NO
Date of disclosure:				25 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETSEUFDIEESELD

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	25 Mar 2022
Time	13:51:55
Category	Holding(s) in company
ID	1069G

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	25 Mar 2022
Time	13:51:55
Category	Holding(s) in company
ID	1069G

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Form 8.3 - ULTRA ELECTRONICS HOLDINGS PLC