Form 8.3 - ULTRA ELECTRONICS HOLDINGS AMENDMENT

RNS Number : 2212O

Barclays PLC

08 June 2022

FORM 8.3	Amendment to Sales

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:				31 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:		1,779,658	2.48%	17,620	0.02%

(2)	Cash-settled derivatives:
			2,000	0.00%	1,748,768	2.44%

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


	TOTAL:		1,781,658	2.48%	1,766,388	2.46%

(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		96		32.9800 GBP
5p ordinary		Purchase		533		33.0800 GBP
5p ordinary		Purchase		602		32.8800 GBP
5p ordinary		Purchase		626		32.8752 GBP
5p ordinary		Purchase		626		32.8746 GBP
5p ordinary		Purchase		835		33.0878 GBP
5p ordinary		Purchase		849		32.7983 GBP
5p ordinary		Purchase		878		32.7445 GBP
5p ordinary		Purchase		1,053		32.4800 GBP
5p ordinary		Purchase		1,165		32.5946 GBP
5p ordinary		Purchase		1,680		32.7863 GBP
5p ordinary		Purchase		3,286		32.8708 GBP
5p ordinary		Purchase		5,448		32.6743 GBP
5p ordinary		Purchase		6,921		32.6166 GBP
5p ordinary		Purchase		12,057		32.7293 GBP
5p ordinary		Purchase		16,352		32.7324 GBP
5p ordinary		Purchase		53,933		32.4524 GBP
5p ordinary		Purchase		70,720		32.6532 GBP
5p ordinary		Sale		30		32.6000 GBP
5p ordinary		Sale		30		32.9800 GBP
5p ordinary		Sale		309		32.9134 GBP
5p ordinary		Sale		336		32.9400 GBP
5p ordinary		Sale		574		32.9029 GBP
5p ordinary		Sale		680		32.8400 GBP
5p ordinary		Sale		1,094		32.8179 GBP
5p ordinary		Sale		1,434		32.4000 GBP
5p ordinary		Sale		2,500		32.4945 GBP
5p ordinary		Sale		3,298		32.9507 GBP
5p ordinary		Sale		4,660		32.9378 GBP
5p ordinary		Sale		8,255		32.4032 GBP
5p ordinary		Sale		21,443		32.6754 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		52	32.5416 GBP
5p ordinary		SWAP		Long		159	32.5062 GBP
5p ordinary		SWAP		Long		3,662	32.9389 GBP
5p ordinary		SWAP		Long		4,608	32.9423 GBP
5p ordinary		SWAP		Short		58	33.0600 GBP
5p ordinary		SWAP		Short		174	32.4000 GBP
5p ordinary		SWAP		Short		835	33.0878 GBP
5p ordinary		SWAP		Short		1,165	32.5946 GBP
5p ordinary		CFD		Short		1,533	32.6738 GBP
5p ordinary		SWAP		Short		3,475	32.5346 GBP
5p ordinary		SWAP		Short		10,000	32.6019 GBP
5p ordinary		SWAP		Short		10,000	32.7026 GBP
5p ordinary		SWAP		Short		10,000	32.8026 GBP
5p ordinary		SWAP		Short		10,000	32.8995 GBP
5p ordinary		SWAP		Short		10,000	33.0026 GBP
5p ordinary		SWAP		Short		12,614	33.1026 GBP
5p ordinary		SWAP		Short		20,000	32.4026 GBP
5p ordinary		SWAP		Short		20,000	32.5026 GBP
5p ordinary		SWAP		Short		21,505	32.5059 GBP
5p ordinary		SWAP		Short		30,827	32.4310 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:				8 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETEAKKPEAEAEFA

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	8 Jun 2022
Time	17:22:44
Category	Holding(s) in company
ID	2212O

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	8 Jun 2022
Time	17:22:44
Category	Holding(s) in company
ID	2212O

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Form 8.3 - ULTRA ELECTRONICS HOLDINGS AMENDMENT