Form 8.3 -ULTRA ELECTRONICS HOLDINGS PLC

RNS Number : 6943O

Barclays PLC

13 June 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:				10 June 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:		2,154,163	3.00%	18,090	0.03%

(2)	Cash-settled derivatives:
			0	0.00%	2,090,453	2.91%

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


	TOTAL:		2,154,163	3.00%	2,108,543	2.94%

(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		115		32.4800 GBP
5p ordinary		Purchase		133		32.4600 GBP
5p ordinary		Purchase		200		32.4652 GBP
5p ordinary		Purchase		1,091		32.3196 GBP
5p ordinary		Purchase		1,255		32.3611 GBP
5p ordinary		Purchase		1,763		32.2052 GBP
5p ordinary		Purchase		2,494		32.2994 GBP
5p ordinary		Purchase		3,101		32.2929 GBP
5p ordinary		Purchase		3,665		32.3099 GBP
5p ordinary		Purchase		4,880		32.3971 GBP
5p ordinary		Purchase		10,171		32.4379 GBP
5p ordinary		Purchase		10,506		32.3596 GBP
5p ordinary		Purchase		36,516		32.3976 GBP
5p ordinary		Purchase		74,612		32.3600 GBP
5p ordinary		Sale		29		32.2800 GBP
5p ordinary		Sale		31		32.0600 GBP
5p ordinary		Sale		381		32.2512 GBP
5p ordinary		Sale		652		32.2257 GBP
5p ordinary		Sale		846		32.3600 GBP
5p ordinary		Sale		914		32.2788 GBP
5p ordinary		Sale		1,500		32.4092 GBP
5p ordinary		Sale		3,000		32.4768 GBP
5p ordinary		Sale		12,297		32.3133 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		117	32.2541 GBP
5p ordinary		SWAP		Long		1,500	32.4092 GBP
5p ordinary		SWAP		Long		2,397	32.2576 GBP
5p ordinary		SWAP		Long		4,615	32.2883 GBP
5p ordinary		SWAP		Long		7,232	32.3321 GBP
5p ordinary		SWAP		Short		200	32.4652 GBP
5p ordinary		SWAP		Short		402	32.0026 GBP
5p ordinary		SWAP		Short		574	32.3531 GBP
5p ordinary		CFD		Short		657	32.3629 GBP
5p ordinary		SWAP		Short		1,478	32.0907 GBP
5p ordinary		SWAP		Short		3,196	32.3641 GBP
5p ordinary		SWAP		Short		10,000	32.2022 GBP
5p ordinary		SWAP		Short		10,000	32.2982 GBP
5p ordinary		SWAP		Short		10,000	32.4026 GBP
5p ordinary		SWAP		Short		10,000	32.5009 GBP
5p ordinary		SWAP		Short		10,000	32.5017 GBP
5p ordinary		SWAP		Short		10,171	32.4379 GBP
5p ordinary		SWAP		Short		78,455	32.3600 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:				13 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBKNBDQBKDFAD

TIDM	BARC
Share Price	497.90p0.25%
Market Cap	£66.86bn

Date	13 Jun 2022
Time	15:23:31
Category	Holding(s) in company
ID	6943O

TIDM	BARC
Share Price	497.90p0.25%
Market Cap	£66.86bn

Date	13 Jun 2022
Time	15:23:31
Category	Holding(s) in company
ID	6943O

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Form 8.3 -ULTRA ELECTRONICS HOLDINGS PLC