Form 8.3 - Ultra Electronics Holdings plc

RNS Number : 8325P

Barclays PLC

22 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:				21 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:		2,216,854	3.09%	26,886	0.04%

(2)	Cash-settled derivatives:
			4,000	0.01%	2,152,471	3.00%

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


	TOTAL:		2,220,854	3.09%	2,179,357	3.04%

(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		90		31.1186 GBP
5p ordinary		Purchase		125		31.1400 GBP
5p ordinary		Purchase		130		31.1452 GBP
5p ordinary		Purchase		225		31.1135 GBP
5p ordinary		Purchase		328		31.1298 GBP
5p ordinary		Purchase		1,249		31.1338 GBP
5p ordinary		Purchase		1,600		31.1725 GBP
5p ordinary		Purchase		2,562		31.1354 GBP
5p ordinary		Purchase		3,593		31.1765 GBP
5p ordinary		Purchase		4,638		31.1438 GBP
5p ordinary		Purchase		10,745		31.1525 GBP
5p ordinary		Sale		3		31.3000 GBP
5p ordinary		Sale		26		31.2446 GBP
5p ordinary		Sale		37		31.2535 GBP
5p ordinary		Sale		82		31.1385 GBP
5p ordinary		Sale		145		31.2802 GBP
5p ordinary		Sale		157		31.1400 GBP
5p ordinary		Sale		305		31.2600 GBP
5p ordinary		Sale		713		31.2524 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		3	31.1000 GBP
5p ordinary		SWAP		Long		3	31.3000 GBP
5p ordinary		SWAP		Long		140	31.1400 GBP
5p ordinary		SWAP		Long		228	31.1338 GBP
5p ordinary		SWAP		Long		305	31.2600 GBP
5p ordinary		SWAP		Long		789	31.2761 GBP
5p ordinary		SWAP		Short		1,397	31.1914 GBP
5p ordinary		SWAP		Short		1,600	31.1725 GBP
5p ordinary		SWAP		Short		2,744	31.1599 GBP
5p ordinary		SWAP		Short		5,000	31.1024 GBP
5p ordinary		SWAP		Short		5,000	31.1025 GBP
5p ordinary		SWAP		Short		9,419	31.1985 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:				22 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETSEIFEEEESESM

TIDM	BARC
Share Price	499.45p0.55%
Market Cap	£67.07bn

Date	22 Jun 2022
Time	13:06:19
Category	Holding(s) in company
ID	8325P

TIDM	BARC
Share Price	499.45p0.55%
Market Cap	£67.07bn

Date	22 Jun 2022
Time	13:06:19
Category	Holding(s) in company
ID	8325P

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Form 8.3 - Ultra Electronics Holdings plc