Regulatory News

28 Apr, 2022 12:31 28 Apr, 2022 12:33

Form 8.3 - Ultra Electronics Holdings plc

Merkur Bank KGaA

€13.70

14:54 22/11/24

-0.72%

-€0.10

RNS Number : 7352J

Barclays PLC

28 April 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:

27 April 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:

1,623,435

2.27%

16,260

0.02%

(2)

Cash-settled derivatives:

0.00%

1,259,757

1.76%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

1,623,435

2.27%

1,276,017

1.79%

(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	53	32.0000 GBP
5p ordinary		Purchase	61	31.8600 GBP
5p ordinary		Purchase	207	31.9039 GBP
5p ordinary		Purchase	208	32.0200 GBP
5p ordinary		Purchase	300	31.9000 GBP
5p ordinary		Purchase	443	31.9269 GBP
5p ordinary		Purchase	865	31.8739 GBP
5p ordinary		Purchase	1,806	32.0170 GBP
5p ordinary		Purchase	2,130	31.9125 GBP
5p ordinary		Purchase	8,349	31.8500 GBP
5p ordinary		Sale	17	31.9200 GBP
5p ordinary		Sale	29	31.9841 GBP
5p ordinary		Sale	35	31.8960 GBP
5p ordinary		Sale	61	31.9003 GBP
5p ordinary		Sale	72	31.9000 GBP
5p ordinary		Sale	77	31.8200 GBP
5p ordinary		Sale	169	31.9552 GBP
5p ordinary		Sale	203	31.8818 GBP
5p ordinary		Sale	207	31.9039 GBP
5p ordinary		Sale	216	31.9202 GBP
5p ordinary		Sale	249	31.9209 GBP
5p ordinary		Sale	314	31.9704 GBP
5p ordinary		Sale	361	31.9171 GBP
5p ordinary		Sale	507	31.9058 GBP
5p ordinary		Sale	5,632	32.0294 GBP
5p ordinary		Sale	12,505	31.8877 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	225	31.9351 GBP
5p ordinary		SWAP	Long	507	31.9058 GBP
5p ordinary		SWAP	Long	1,145	32.1810 GBP
5p ordinary		SWAP	Long	4,907	31.9867 GBP
5p ordinary		SWAP	Short	51	31.9207 GBP
5p ordinary		SWAP	Short	443	31.9269 GBP
5p ordinary		SWAP	Short	1,175	31.8778 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 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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