/Equities/XLON/BARC/RNS

Form 8.3 -Ultra Electronics Holdings plc Amendment

RNS Number : 5143Q

Barclays PLC

28 June 2022

FORM 8.3

Amendment to Purchase

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:

24 June 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:

2,348,115

3.27%

31,943

0.04%

(2)

Cash-settled derivatives:

3,000

0.00%

2,156,118

3.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

2,351,115

3.28%

2,188,061

3.05%

(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	248	34.4900 GBP
5p ordinary		Purchase	695	34.5484 GBP
5p ordinary		Purchase	1,000	34.5224 GBP
5p ordinary		Purchase	1,105	34.5400 GBP
5p ordinary		Purchase	1,138	34.5900 GBP
5p ordinary		Purchase	1,552	34.5354 GBP
5p ordinary		Purchase	1,577	34.5062 GBP
5p ordinary		Purchase	1,580	34.5100 GBP
5p ordinary		Purchase	1,700	34.5706 GBP
5p ordinary		Purchase	1,834	34.5165 GBP
5p ordinary		Purchase	1,852	34.5500 GBP
5p ordinary		Purchase	1,973	34.5200 GBP
5p ordinary		Purchase	2,820	34.5300 GBP
5p ordinary		Purchase	2,923	34.5700 GBP
5p ordinary		Purchase	3,259	34.5800 GBP
5p ordinary		Purchase	3,432	34.5450 GBP
5p ordinary		Purchase	3,448	34.5565 GBP
5p ordinary		Purchase	3,840	34.5269 GBP
5p ordinary		Purchase	4,487	34.5024 GBP
5p ordinary		Purchase	4,523	34.5489 GBP
5p ordinary		Purchase	4,781	34.5014 GBP
5p ordinary		Purchase	5,085	34.4958 GBP
5p ordinary		Purchase	5,776	34.4800 GBP
5p ordinary		Purchase	6,779	34.5423 GBP
5p ordinary		Purchase	6,935	34.5600 GBP
5p ordinary		Purchase	8,504	34.5042 GBP
5p ordinary		Purchase	9,982	34.5000 GBP
5p ordinary		Purchase	16,521	34.5010 GBP
5p ordinary		Purchase	18,002	34.5056 GBP
5p ordinary		Purchase	23,503	34.5216 GBP
5p ordinary		Purchase	40,000	34.5659 GBP
5p ordinary		Purchase	148,902	34.5258 GBP
5p ordinary		Sale	139	34.5834 GBP
5p ordinary		Sale	426	34.5435 GBP
5p ordinary		Sale	430	34.5085 GBP
5p ordinary		Sale	451	34.5102 GBP
5p ordinary		Sale	525	34.5490 GBP
5p ordinary		Sale	580	34.5703 GBP
5p ordinary		Sale	619	34.5800 GBP
5p ordinary		Sale	700	34.4797 GBP
5p ordinary		Sale	874	34.5280 GBP
5p ordinary		Sale	940	34.5342 GBP
5p ordinary		Sale	975	34.5400 GBP
5p ordinary		Sale	1,038	34.5061 GBP
5p ordinary		Sale	1,138	34.5900 GBP
5p ordinary		Sale	1,240	34.5600 GBP
5p ordinary		Sale	1,307	34.5140 GBP
5p ordinary		Sale	1,467	34.5500 GBP
5p ordinary		Sale	1,841	34.5100 GBP
5p ordinary		Sale	1,873	34.5392 GBP
5p ordinary		Sale	1,973	34.5200 GBP
5p ordinary		Sale	2,777	34.5539 GBP
5p ordinary		Sale	2,820	34.5300 GBP
5p ordinary		Sale	2,923	34.5700 GBP
5p ordinary		Sale	2,926	34.5314 GBP
5p ordinary		Sale	2,976	34.5358 GBP
5p ordinary		Sale	3,232	34.5343 GBP
5p ordinary		Sale	3,690	34.4800 GBP
5p ordinary		Sale	4,019	34.5366 GBP
5p ordinary		Sale	4,578	34.5463 GBP
5p ordinary		Sale	5,691	34.5028 GBP
5p ordinary		Sale	7,463	34.5015 GBP
5p ordinary		Sale	8,181	34.5469 GBP
5p ordinary		Sale	9,379	34.5489 GBP
5p ordinary		Sale	10,801	34.5397 GBP
5p ordinary		Sale	10,919	34.5454 GBP
5p ordinary		Sale	13,407	34.5000 GBP
5p ordinary		Sale	20,577	34.5320 GBP
5p ordinary		Sale	20,836	34.5468 GBP
5p ordinary		Sale	35,644	34.5390 GBP
5p ordinary		Sale	50,000	34.5296 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	208	34.5277 GBP
5p ordinary		SWAP	Long	700	34.4797 GBP
5p ordinary		SWAP	Long	21,570	34.5405 GBP
5p ordinary		SWAP	Long	28,206	34.5391 GBP
5p ordinary		SWAP	Long	29,043	34.5478 GBP
5p ordinary		SWAP	Short	385	34.4903 GBP
5p ordinary		SWAP	Short	495	34.5172 GBP
5p ordinary		SWAP	Short	995	34.5035 GBP
5p ordinary		SWAP	Short	1,000	34.5224 GBP
5p ordinary		SWAP	Short	1,700	34.5706 GBP
5p ordinary		SWAP	Short	2,802	34.4800 GBP
5p ordinary		CFD	Short	10,106	34.5798 GBP
5p ordinary		SWAP	Short	20,000	34.5028 GBP
5p ordinary		SWAP	Short	23,887	34.5146 GBP
5p ordinary		SWAP	Short	40,000	34.5659 GBP
5p ordinary		SWAP	Short	148,902	34.5258 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:				28 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBKFBPNBKDNAB

TIDM	BARC
Share Price	496.05p-0.71%
Market Cap	£66.61bn

Date	28 Jun 2022
Time	14:55:37
Category	Holding(s) in company
ID	5143Q

TIDM	BARC
Share Price	496.05p-0.71%
Market Cap	£66.61bn

Date	28 Jun 2022
Time	14:55:37
Category	Holding(s) in company
ID	5143Q

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Form 8.3 -Ultra Electronics Holdings plc Amendment