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Form 8.3 - Ultra Electronics Holdings plc

RNS Number : 3802S

Barclays PLC

13 July 2022

FORM 8.3

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:

12 July 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:

3,406,237

4.74%

73,835

0.10%

(2)

Cash-settled derivatives:

3,000

0.00%

3,153,516

4.39%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

3,409,237

4.75%

3,227,351

4.49%

(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	785	34.9079 GBP
5p ordinary		Purchase	818	34.8999 GBP
5p ordinary		Purchase	939	34.9014 GBP
5p ordinary		Purchase	1,193	34.9007 GBP
5p ordinary		Purchase	1,469	34.9000 GBP
5p ordinary		Purchase	7,683	34.9009 GBP
5p ordinary		Sale	28	34.8800 GBP
5p ordinary		Sale	54	34.9200 GBP
5p ordinary		Sale	594	34.9000 GBP
5p ordinary		Sale	1,700	34.8973 GBP

(b)	Cash-settled derivative transactions
Class of		Product	Nature of dealing	Number of	Price per
relevant		description		reference	unit
security				securities
5p ordinary		CFD	Long	54	34.9168 GBP
5p ordinary		SWAP	Long	113	34.8809 GBP
5p ordinary		SWAP	Long	549	34.9000 GBP
5p ordinary		SWAP	Long	1,700	34.8973 GBP
5p ordinary		SWAP	Short	209	34.9000 GBP
5p ordinary		SWAP	Short	2,944	34.9065 GBP
5p ordinary		CFD	Short	8,265	34.9025 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:				13 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETSFEFEDEESEIW

TIDM	BARC
Share Price	492.40p1.67%
Market Cap	£66.12bn

Date	13 Jul 2022
Time	13:53:49
Category	Holding(s) in company
ID	3802S

TIDM	BARC
Share Price	492.40p1.67%
Market Cap	£66.12bn

Date	13 Jul 2022
Time	13:53:49
Category	Holding(s) in company
ID	3802S

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Form 8.3 - Ultra Electronics Holdings plc