Barclays PLC — Director's Dealing 2022

Jun 23, 2022

National Storage Mechanism | Additional information

RNS Number : 9854P

Barclays PLC

23 June 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:								22 June 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:								2,233,264		3.11%		26,954							0.04%
(2)	Cash-settled derivatives:
									4,000		0.01%		2,168,865							3.02%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:								0		0.00%		0							0.00%
	TOTAL:								2,237,264		3.12%		2,195,819							3.06%
(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		73	30.8600 GBP
5p ordinary		Purchase		106	30.9133 GBP
5p ordinary		Purchase		157	31.0039 GBP
5p ordinary		Purchase		371	30.9000 GBP
5p ordinary		Purchase		601	30.9762 GBP
5p ordinary		Purchase		754	30.9229 GBP
5p ordinary		Purchase		5,218	30.9404 GBP
5p ordinary		Purchase		6,698	30.9678 GBP
5p ordinary		Purchase		12,835	30.9469 GBP
5p ordinary		Sale		4	30.9600 GBP
5p ordinary		Sale		24	31.1600 GBP
5p ordinary		Sale		28	30.9200 GBP
5p ordinary		Sale		44	30.9981 GBP
5p ordinary		Sale		50	31.0104 GBP
5p ordinary		Sale		73	30.8600 GBP
5p ordinary		Sale		128	30.9904 GBP
5p ordinary		Sale		203	30.9613 GBP
5p ordinary		Sale		213	30.9317 GBP
5p ordinary		Sale		305	31.0160 GBP
5p ordinary		Sale		307	30.9392 GBP
5p ordinary		Sale		321	30.9332 GBP
5p ordinary		Sale		331	30.9590 GBP
5p ordinary		Sale		335	30.9463 GBP
5p ordinary		Sale		351	30.9000 GBP
5p ordinary		Sale		424	30.8962 GBP
5p ordinary		Sale		657	31.0000 GBP
5p ordinary		Sale		1,675	30.9650 GBP
5p ordinary		Sale		1,900	31.0096 GBP
5p ordinary		Sale		3,098	30.9469 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		3	30.9400 GBP
5p ordinary		SWAP		Long		4	30.9600 GBP
5p ordinary		SWAP		Long		7	30.9200 GBP
5p ordinary		SWAP		Long		80	31.0400 GBP
5p ordinary		SWAP		Long		152	30.9388 GBP
5p ordinary		SWAP		Long		645	30.9889 GBP
5p ordinary		SWAP		Long		900	31.0207 GBP
5p ordinary		SWAP		Long		1,000	30.9997 GBP
5p ordinary		SWAP		Long		1,829	30.9697 GBP
5p ordinary		SWAP		Short		134	30.9215 GBP
5p ordinary		SWAP		Short		306	30.9237 GBP
5p ordinary		SWAP		Short		574	30.9200 GBP
5p ordinary		SWAP		Short		5,000	30.9025 GBP
5p ordinary		SWAP		Short		5,000	30.9225 GBP
5p ordinary		SWAP		Short		10,000	31.0025 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 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:				23 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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