RNS Number : 4570U
Barclays PLC
01 August 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:

29 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:



3,333,483

4.59%

42,527

0.06%

(2)

Cash-settled derivatives:






and/or controlled:



3,000

0.00%

3,283,236

4.52%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



3,336,483

4.59%

3,325,763

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

134

34.9547  GBP

5p ordinary

Purchase

200

34.9500  GBP

5p ordinary

Purchase

211

34.9700  GBP

5p ordinary

Purchase

213

34.9688  GBP

5p ordinary

Purchase

217

34.9702  GBP

5p ordinary

Purchase

238

34.9868  GBP

5p ordinary

Purchase

409

34.9640  GBP

5p ordinary

Purchase

484

34.9755  GBP

5p ordinary

Purchase

580

34.9400  GBP

5p ordinary

Purchase

770

34.9621  GBP

5p ordinary

Purchase

910

34.9678  GBP

5p ordinary

Purchase

944

34.9889  GBP

5p ordinary

Purchase

1,623

34.9600  GBP

5p ordinary

Purchase

1,700

34.9802  GBP

5p ordinary

Purchase

2,956

34.9817  GBP

5p ordinary

Purchase

3,000

34.9824  GBP

5p ordinary

Purchase

4,724

34.9402  GBP

5p ordinary

Purchase

6,689

34.9800  GBP

5p ordinary

Purchase

9,098

34.9676  GBP

5p ordinary

Purchase

18,121

34.9770  GBP

5p ordinary

Purchase

87,858

35.0000  GBP

5p ordinary

Purchase

132,396

34.9976  GBP

5p ordinary

Sale

18

34.9562  GBP

5p ordinary

Sale

766

34.9486  GBP

5p ordinary

Sale

776

34.9563  GBP

5p ordinary

Sale

815

34.9600  GBP

5p ordinary

Sale

944

34.9889  GBP

5p ordinary

Sale

1,068

34.9400  GBP

5p ordinary

Sale

1,153

34.9682  GBP

5p ordinary

Sale

1,334

34.9621  GBP

5p ordinary

Sale

1,507

34.9432  GBP

5p ordinary

Sale

2,028

34.9700  GBP

5p ordinary

Sale

2,634

34.9652  GBP

5p ordinary

Sale

2,668

34.9847  GBP

5p ordinary

Sale

3,065

35.0000  GBP

5p ordinary

Sale

3,250

34.9459  GBP

5p ordinary

Sale

6,689

34.9800  GBP

5p ordinary

Sale

185,718

34.9996  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

2

34.9800  GBP

5p ordinary

SWAP

Long

6

35.0000  GBP

5p ordinary

SWAP

Long

81

34.9835  GBP

5p ordinary

SWAP

Long

2,668

34.9847  GBP

5p ordinary

SWAP

Long

2,900

34.9459  GBP

5p ordinary

SWAP

Short

210

34.9678  GBP

5p ordinary

SWAP

Short

257

34.9663  GBP

5p ordinary

SWAP

Short

263

34.9562  GBP

5p ordinary

SWAP

Short

297

34.9400  GBP

5p ordinary

SWAP

Short

350

34.9554  GBP

5p ordinary

SWAP

Short

439

34.9600  GBP

5p ordinary

CFD

Short

944

34.9889  GBP

5p ordinary

SWAP

Short

1,700

34.9802  GBP

5p ordinary

CFD

Short

2,115

34.9431  GBP

5p ordinary

SWAP

Short

2,222

34.9827  GBP

5p ordinary

SWAP

Short

2,340

34.9752  GBP

5p ordinary

SWAP

Short

3,000

34.9824  GBP

5p ordinary

SWAP

Short

5,368

34.9746  GBP

5p ordinary

SWAP

Short

12,131

34.9790  GBP

5p ordinary

SWAP

Short

12,355

34.9777  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:

01 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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