Barclays PLC Form 8.3 -ULTRA ELECTRONICS HOLDINGS PLC (3096M)
20 Maio 2022 - 10:02AM
UK Regulatory
TIDMBARC TIDMULE
RNS Number : 3096M
Barclays PLC
20 May 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 ULTRA ELECTRONICS HOLDINGS
to whose 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: 19 May 2022
---------- --------------------------------------------------------- -------------------------------------
(f) In addition to the company in 1(c) NO
above, is the discloser making
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: 1,789,305 2.49% 22,280 0.03%
(2) Cash-settled derivatives:
2,000 0.00% 1,433,764 2.00%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,791,305 2.50% 1,456,044 2.03%
(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 Price
of per unit
security securities
---------- ------------- --------------- ----------- ------------ ---------- ------------ -----------
5p ordinary Purchase 331 33.2552 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 600 33.2093 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Purchase 2,476 33.1600 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 19 33.2600 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 195 33.2913 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 274 33.2735 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 367 33.2564 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 1,068 33.2816 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 2,267 33.1641 GBP
---------------------------- ------------------------ -------------------------
5p ordinary Sale 20,307 33.1980 GBP
---------------------------- ------------------------ -------------------------
(b) Cash-settled derivative transactions
---------- --------------------------------------------------------- ---------- ------------ -----------
Class Product Nature Number Price per
of of dealing of
relevant description reference unit
security securities
---------- ------------- --------------- ----------- ------------ ---------- ------------ -----------
5p ordinary SWAP Long 367 33.2564
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 1,524 33.2867
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 2,817 33.3270
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 5,319 33.2156
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Long 12,184 33.1600
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 4 33.2600
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 16 33.1600
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 331 33.2552
GBP
---------------------------- ------------------------ ------------ -----------
5p ordinary SWAP Short 580 33.2103
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 to which received
etc
option per unit
relates
------------- --------------- ----------- ------------ ---------- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
---------- ------------- --------------- ----------- ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature Details Price
of Dealings 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 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 NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 20 May
2022
------------ ---------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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May 20, 2022 09:02 ET (13:02 GMT)
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