Form 8.3 -ULTRA ELECTRONICS HOLDINGS PLC

RNS Number : 4867M

Barclays PLC

23 May 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:				20 May 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:		1,789,336	2.49%	21,826	0.03%

(2)	Cash-settled derivatives:
			2,000	0.00%	1,434,197	2.00%

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


	TOTAL:		1,791,336	2.50%	1,456,023	2.03%

(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		9		33.3200 GBP
5p ordinary		Purchase		10		33.4430 GBP
5p ordinary		Purchase		16		33.4200 GBP
5p ordinary		Purchase		24		33.3946 GBP
5p ordinary		Purchase		87		33.1818 GBP
5p ordinary		Purchase		188		33.3003 GBP
5p ordinary		Purchase		199		33.3262 GBP
5p ordinary		Purchase		260		33.3966 GBP
5p ordinary		Purchase		305		33.2000 GBP
5p ordinary		Purchase		352		33.4600 GBP
5p ordinary		Purchase		554		33.2013 GBP
5p ordinary		Purchase		593		33.2511 GBP
5p ordinary		Purchase		655		33.3062 GBP
5p ordinary		Purchase		2,677		33.2962 GBP
5p ordinary		Sale		240		33.2041 GBP
5p ordinary		Sale		352		33.4600 GBP
5p ordinary		Sale		887		33.3031 GBP
5p ordinary		Sale		1,339		33.2927 GBP
5p ordinary		Sale		2,626		33.2513 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		1,043	33.2000 GBP
5p ordinary		SWAP		Long		1,339	33.2927 GBP
5p ordinary		SWAP		Long		1,583	33.2851 GBP
5p ordinary		SWAP		Short		4	33.0025 GBP
5p ordinary		SWAP		Short		9	33.3200 GBP
5p ordinary		SWAP		Short		16	33.4200 GBP
5p ordinary		SWAP		Short		27	33.2570 GBP
5p ordinary		SWAP		Short		214	33.2818 GBP
5p ordinary		SWAP		Short		267	33.2000 GBP
5p ordinary		SWAP		Short		269	33.2016 GBP
5p ordinary		CFD		Short		379	33.2015 GBP
5p ordinary		SWAP		Short		1,048	33.2659 GBP
5p ordinary		SWAP		Short		2,165	33.3309 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:				23 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBKNBPQBKDPPB

TIDM	BARC
Share Price	493.65p2.07%
Market Cap	£66.35bn

Date	23 May 2022
Time	15:57:32
Category	Holding(s) in company
ID	4867M

TIDM	BARC
Share Price	493.65p2.07%
Market Cap	£66.35bn

Date	23 May 2022
Time	15:57:32
Category	Holding(s) in company
ID	4867M

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Form 8.3 -ULTRA ELECTRONICS HOLDINGS PLC

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