/Equities/XLON/BARC/RNS

Form 8.3 - Ultra Electronics Holdings plc

RNS Number : 5463J

Barclays PLC

27 April 2022

FORM 8.3

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:

26 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?

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:

1,629,069

2.28%

15,662

0.02%

(2)

Cash-settled derivatives:

0.00%

1,264,872

1.77%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

1,629,069

2.28%

1,280,534

1.79%

(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	97	31.8470 GBP
5p ordinary		Purchase	284	31.9633 GBP
5p ordinary		Purchase	314	32.0000 GBP
5p ordinary		Purchase	503	31.8918 GBP
5p ordinary		Purchase	666	31.9143 GBP
5p ordinary		Purchase	898	31.7210 GBP
5p ordinary		Purchase	2,000	31.8521 GBP
5p ordinary		Purchase	3,603	32.1200 GBP
5p ordinary		Purchase	4,548	31.7040 GBP
5p ordinary		Sale	13	32.0200 GBP
5p ordinary		Sale	55	32.0345 GBP
5p ordinary		Sale	86	31.7986 GBP
5p ordinary		Sale	89	32.1600 GBP
5p ordinary		Sale	120	32.0110 GBP
5p ordinary		Sale	295	31.7934 GBP
5p ordinary		Sale	388	32.0678 GBP
5p ordinary		Sale	1,320	31.8813 GBP
5p ordinary		Sale	3,875	32.1257 GBP
5p ordinary		Sale	4,249	31.8419 GBP
5p ordinary		Sale	11,215	32.0000 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	120	32.0110 GBP
5p ordinary		SWAP	Long	244	31.6600 GBP
5p ordinary		SWAP	Long	295	31.7870 GBP
5p ordinary		SWAP	Long	573	32.0590 GBP
5p ordinary		SWAP	Long	920	31.8943 GBP
5p ordinary		SWAP	Long	3,044	31.8414 GBP
5p ordinary		SWAP	Long	11,215	32.0000 GBP
5p ordinary		SWAP	Short	90	32.1231 GBP
5p ordinary		SWAP	Short	898	31.7209 GBP
5p ordinary		SWAP	Short	2,000	31.8521 GBP
5p ordinary		SWAP	Short	4,458	31.6955 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:				27 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETSEFFSWEESEEL

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

Date	27 Apr 2022
Time	11:23:49
Category	Holding(s) in company
ID	5463J

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

Date	27 Apr 2022
Time	11:23:49
Category	Holding(s) in company
ID	5463J

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Form 8.3 - Ultra Electronics Holdings plc