Form 8.3 - Ultra Electronics Holdings plc

RNS Number : 7693I

Barclays PLC

20 April 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.

(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:		19 April 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:		1,749,186	2.45%	19,225	0.03%

(2)	Cash-settled derivatives:
			3,000	0.00%	1,393,995	1.95%

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


	TOTAL:		1,752,186	2.45%	1,413,220	1.98%

(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	2	32.9700 GBP
5p ordinary		Purchase	16	33.0200 GBP
5p ordinary		Purchase	60	33.0252 GBP
5p ordinary		Purchase	87	32.9800 GBP
5p ordinary		Purchase	118	33.0500 GBP
5p ordinary		Purchase	147	33.0000 GBP
5p ordinary		Purchase	250	33.0332 GBP
5p ordinary		Purchase	268	32.9937 GBP
5p ordinary		Purchase	291	32.9930 GBP
5p ordinary		Purchase	603	32.9927 GBP
5p ordinary		Purchase	1,000	33.0139 GBP
5p ordinary		Purchase	1,146	32.9949 GBP
5p ordinary		Purchase	1,187	33.0211 GBP
5p ordinary		Purchase	1,215	33.0245 GBP
5p ordinary		Purchase	1,469	33.0101 GBP
5p ordinary		Sale	3	32.9200 GBP
5p ordinary		Sale	4	32.8800 GBP
5p ordinary		Sale	12	32.9400 GBP
5p ordinary		Sale	47	33.0400 GBP
5p ordinary		Sale	137	33.0432 GBP
5p ordinary		Sale	142	33.0530 GBP
5p ordinary		Sale	179	33.0200 GBP
5p ordinary		Sale	272	32.9723 GBP
5p ordinary		Sale	274	32.9600 GBP
5p ordinary		Sale	482	33.0157 GBP
5p ordinary		Sale	4,025	33.0073 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	189	33.0431 GBP
5p ordinary		SWAP	Long	193	33.0412 GBP
5p ordinary		SWAP	Long	272	32.9724 GBP
5p ordinary		SWAP	Long	700	32.9922 GBP
5p ordinary		SWAP	Short	60	33.0252 GBP
5p ordinary		SWAP	Short	1,000	33.0139 GBP
5p ordinary		SWAP	Short	1,469	33.0101 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:				20 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETSEUFSSEESEDL

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	20 Apr 2022
Time	11:42:50
Category	Holding(s) in company
ID	7693I

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	20 Apr 2022
Time	11:42:50
Category	Holding(s) in company
ID	7693I

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Form 8.3 - Ultra Electronics Holdings plc