RNS Number : 1155U
Barclays PLC
28 July 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:

27 Jul 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:



3,276,798

4.56%

56,140

0.08%

(2)

Cash-settled derivatives:






and/or controlled:



4,000

0.01%

3,234,689

4.50%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



3,280,798

4.57%

3,290,829

4.58%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales






Class of relevant

Purchase/sale

Number of

Price per unit

security


securities


5p ordinary

Purchase

624

34.9200  GBP

5p ordinary

Purchase

800

34.9377  GBP

5p ordinary

Purchase

942

34.9400  GBP

5p ordinary

Purchase

3,200

34.9000  GBP

5p ordinary

Purchase

89,213

34.9100  GBP

5p ordinary

Sale

126

34.9000  GBP

5p ordinary

Sale

234

34.9400  GBP

5p ordinary

Sale

1,955

34.9300  GBP

5p ordinary

Sale

11,254

34.9200  GBP

5p ordinary

Sale

50,000

34.9600  GBP

5p ordinary

Sale

76,769

34.9280  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

98

34.9088  GBP

5p ordinary

SWAP

Long

211

34.9239  GBP

5p ordinary

SWAP

Long

596

34.9200  GBP

5p ordinary

CFD

Short

18

34.9227  GBP

5p ordinary

CFD

Short

153

34.9400  GBP

5p ordinary

SWAP

Short

800

34.9377  GBP

5p ordinary

SWAP

Short

1,242

34.9302  GBP

5p ordinary

SWAP

Short

3,200

34.9017  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 exempt principal trader 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 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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