Barclays PLC Form 8.3 - Ultra Electronics Holdings plc (1137N)
27 Maio 2022 - 8:45AM
UK Regulatory
TIDMBARC TIDMULE
RNS Number : 1137N
Barclays PLC
27 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
to whose 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: 26 May 2022
---------------------- ----------------------------------------------------- ------------------------
(f) In addition to the company in NO
1(c) 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: 1,881,081 2.62% 19,544 0.03%
(2) Cash-settled derivatives:
2,000 0.00% 1,527,529 2.13%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,883,081 2.62% 1,547,073 2.16%
(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 Purchase/sale Number Price per unit
relevant of
security securities
5p ordinary Purchase 4 33.4200 GBP
5p ordinary Purchase 18 33.3105 GBP
---------------- -------------- --------------------
5p ordinary Purchase 137 33.3800 GBP
---------------- -------------- --------------------
5p ordinary Purchase 215 33.3030 GBP
---------------- -------------- --------------------
5p ordinary Purchase 228 33.3641 GBP
---------------- -------------- --------------------
5p ordinary Purchase 328 33.3039 GBP
---------------- -------------- --------------------
5p ordinary Purchase 807 33.3049 GBP
---------------- -------------- --------------------
5p ordinary Purchase 3,000 33.3539 GBP
---------------- -------------- --------------------
5p ordinary Purchase 7,883 33.3491 GBP
---------------- -------------- --------------------
5p ordinary Purchase 15,537 33.3012 GBP
---------------- -------------- --------------------
5p ordinary Sale 18 33.3105 GBP
---------------- -------------- --------------------
5p ordinary Sale 111 33.2536 GBP
---------------- -------------- --------------------
5p ordinary Sale 13,809 33.3800 GBP
---------------- -------------- --------------------
(b) Cash-settled derivative transactions
------------ ----------------------------------------------- ------------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
5p ordinary SWAP Long 111 33.2536 GBP
5p ordinary SWAP Long 13,809 33.3800 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 4 33.4200 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 12 33.3883 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 15 33.3720 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 228 33.3641 GBP
---------------- ------------- ------------ ------------
5p ordinary CFD Short 453 33.3600 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 1,109 33.3816 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 1,519 33.3470 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 2,911 33.3513 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 3,000 33.3539 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 4,350 33.3337 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 4,401 33.2866 GBP
---------------- ------------- ------------ ------------
5p ordinary SWAP Short 10,000 33.3027 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 received
etc which
option per unit
relates
------------- ------------- ------------ ---------------- ------ ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- ------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price
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: 27 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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May 27, 2022 07:45 ET (11:45 GMT)
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