/Equities/XLON/BARC/RNS

Form 8.3 -Ultra Electronics Holdings plc Amendment

RNS Number : 5095H

Barclays PLC

06 April 2022

FORM 8.3

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")

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:

04 April 2022

(f)

In addition to the company in 1(c) above, is the discloser making

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:	1,729,764	2.42%	18,728	0.03%

(2)	Cash-settled derivatives:
		4,000	0.01%	1,348,977	1.89%

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


	TOTAL:	1,733,764	2.43%	1,367,705	1.91%

(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	38	33.1900 GBP
5p ordinary		Purchase	96	33.2031 GBP
5p ordinary		Purchase	122	33.1800 GBP
5p ordinary		Purchase	177	33.2137 GBP
5p ordinary		Purchase	274	33.1957 GBP
5p ordinary		Purchase	378	33.2000 GBP
5p ordinary		Purchase	442	33.1746 GBP
5p ordinary		Purchase	592	33.2030 GBP
5p ordinary		Purchase	1,143	33.2100 GBP
5p ordinary		Purchase	2,019	33.1920 GBP
5p ordinary		Purchase	3,038	33.2060 GBP
5p ordinary		Purchase	3,578	33.1977 GBP
5p ordinary		Purchase	24,012	33.2284 GBP
5p ordinary		Sale	23	33.2156 GBP
5p ordinary		Sale	154	33.1963 GBP
5p ordinary		Sale	218	33.2099 GBP
5p ordinary		Sale	220	33.1800 GBP
5p ordinary		Sale	692	33.2094 GBP
5p ordinary		Sale	838	33.1817 GBP
5p ordinary		Sale	1,143	33.2100 GBP
5p ordinary		Sale	2,210	33.2000 GBP
5p ordinary		Sale	2,293	33.1919 GBP
5p ordinary		Sale	2,346	33.2093 GBP
5p ordinary		Sale	3,638	33.1469 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	58	33.1831 GBP
5p ordinary		SWAP	Long	250	33.1898 GBP
5p ordinary		SWAP	Long	563	33.1800 GBP
5p ordinary		SWAP	Long	838	33.1818 GBP
5p ordinary		SWAP	Long	2,641	33.1293 GBP
5p ordinary		SWAP	Short	96	33.2031 GBP
5p ordinary		SWAP	Short	289	33.1969 GBP
5p ordinary		SWAP	Short	695	33.2051 GBP
5p ordinary		SWAP	Short	1,162	33.1986 GBP
5p ordinary		SWAP	Short	1,953	33.1960 GBP
5p ordinary		SWAP	Short	24,012	33.2284 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:				6 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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