Form 8.3 -Ultra Electronics Holdings plc Amendment

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Form 8.3 -Ultra Electronics Holdings plc Amendment

Company Information

RNS Metadata

Company Information

RNS Metadata

RNS Number : 2851G

Barclays PLC

28 March 2022

1.		KEY INFORMATION
(a)	Full name of discloser:		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:
(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:	1,758,556	2.46%	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:	1,762,556	2.47%	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		Purchase	49,000	33.3045 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
5p ordinary		SWAP	Short	49,000	33.3045 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				28 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBKFBPQBKDDNB

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

Date	28 Mar 2022
Time	15:58:25
Category	Holding(s) in company
ID	2851G

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

Date	28 Mar 2022
Time	15:58:25
Category	Holding(s) in company
ID	2851G

Amendment to Purchase

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Rule 8.3 of the Takeover Code (the "Code")