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Form 8.3 - Ultra Electronics Holdings plc

23rd Mar 2022 11:59

RNS Number : 7710F

Societe Generale SA

23 March 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:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Ultra Electronics Holdings plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	22/03/2022
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,906,975	5.47	9,240	0.01
(2) Cash-settled derivatives:	0	0.00	579,685	0.81
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	3,906,975	5.47	588,925	0.82

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	49	32.68
Ordinary	Purchase	4	32.68
Ordinary	Purchase	7	32.68
Ordinary	Purchase	45	32.68
Ordinary	Purchase	84	31.84
Ordinary	Purchase	464	31.84
Ordinary	Purchase	166	33.54
Ordinary	Purchase	25	32.8
Ordinary	Purchase	12	32.8
Ordinary	Purchase	102	32.8
Ordinary	Purchase	18	32.8
Ordinary	Purchase	118	33.2
Ordinary	Purchase	27	33.18
Ordinary	Purchase	3	33.18
Ordinary	Purchase	120	33.18
Ordinary	Purchase	23	32.68
Ordinary	Purchase	113	32.68
Ordinary	Purchase	5	32.68
Ordinary	Purchase	26	32.68
Ordinary	Sale	105	32.1
Ordinary	Sale	19	31.98
Ordinary	Sale	53	31.98
Ordinary	Sale	25	31.98
Ordinary	Sale	87	32.7
Ordinary	Sale	25	32.7
Ordinary	Sale	72	31.94
Ordinary	Sale	98	32.02
Ordinary	Sale	1	32.02
Ordinary	Sale	10	32.04
Ordinary	Sale	63	32.06
Ordinary	Sale	131	31.94
Ordinary	Sale	372	33.42
Ordinary	Sale	246	33.44
Ordinary	Sale	341	33.56
Ordinary	Sale	94	33.4
Ordinary	Sale	343	33.4
Ordinary	Sale	104	33.44
Ordinary	Sale	291	32.02
Ordinary	Sale	333	32.04
Ordinary	Sale	310	32
Ordinary	Sale	157	32.1
Ordinary	Sale	18	32.68
Ordinary	Sale	137	32.68
Ordinary	Sale	30	32.04
Ordinary	Sale	131	31.98
Ordinary	Sale	40	32
Ordinary	Sale	10	32.04
Ordinary	Sale	342	33.46
Ordinary	Sale	113	31.88
Ordinary	Sale	18	31.88
Ordinary	Sale	138	31.96
Ordinary	Sale	131	31.96
Ordinary	Sale	121	31.98
Ordinary	Sale	10	32
Ordinary	Sale	131	31.96
Ordinary	Sale	10	32.04
Ordinary	Sale	73	31.94
Ordinary	Sale	43	33.16
Ordinary	Sale	213	33.4
Ordinary	Sale	110	33.16
Ordinary	Sale	45	32.02
Ordinary	Sale	372	33.38
Ordinary	Sale	58	33.42
Ordinary	Sale	10	32
Ordinary	Sale	235	33.42
Ordinary	Sale	39	33.42
Ordinary	Sale	132	33.4
Ordinary	Sale	336	33.54
Ordinary	Sale	130	32.04
Ordinary	Sale	3	31.98
Ordinary	Sale	180	33.46
Ordinary	Sale	323	33.48
Ordinary	Sale	149	33.46
Ordinary	Sale	332	33.5
Ordinary	Sale	83	33.42
Ordinary	Sale	107	32.1
Ordinary	Sale	105	32.7
Ordinary	Sale	107	32.1
Ordinary	Sale	107	32.7
Ordinary	Sale	5	31.96
Ordinary	Sale	1	33.42
Ordinary	Sale	724	33.42
Ordinary	Sale	24	33.42
Ordinary	Sale	204	33.42
Ordinary	Sale	238	31.96
Ordinary	Sale	34	31.96
Ordinary	Sale	1,570	33.42
Ordinary	Sale	497	33.42
Ordinary	Sale	156	31.96
Ordinary	Sale	223	31.94
Ordinary	Sale	34	31.94
Ordinary	Sale	4	31.94
Ordinary	Sale	75	31.94
Ordinary	Sale	264	31.98
Ordinary	Sale	33	31.98
Ordinary	Sale	40	31.96
Ordinary	Sale	191	31.96
Ordinary	Sale	97	31.93
Ordinary	Sale	285	31.93
Ordinary	Sale	2	31.9
Ordinary	Sale	2	31.9
Ordinary	Sale	20	31.93
Ordinary	Sale	11	31.9
Ordinary	Sale	56	31.93
Ordinary	Sale	4	31.9
Ordinary	Sale	59	31.9
Ordinary	Sale	63	31.93
Ordinary	Sale	44	31.93
Ordinary	Sale	40	31.93
Ordinary	Sale	25	31.93
Ordinary	Sale	22	31.93
Ordinary	Sale	284	31.93
Ordinary	Sale	75	31.94
Ordinary	Sale	284	31.93
Ordinary	Sale	284	31.93
Ordinary	Sale	22	31.93
Ordinary	Sale	72	31.96
Ordinary	Sale	19	31.96
Ordinary	Sale	1	31.96
Ordinary	Sale	240	31.96
Ordinary	Sale	26	31.97
Ordinary	Sale	24	31.96
Ordinary	Sale	216	31.97
Ordinary	Sale	20	31.96
Ordinary	Sale	24	31.96
Ordinary	Sale	13	31.96
Ordinary	Sale	187	31.97
Ordinary	Sale	22	31.93
Ordinary	Sale	284	31.93
Ordinary	Sale	284	31.93
Ordinary	Sale	97	31.93
Ordinary	Sale	24	31.96
Ordinary	Sale	96	31.96
Ordinary	Sale	284	31.96
Ordinary	Sale	906	32.02
Ordinary	Sale	18	32.02
Ordinary	Sale	57	32.18
Ordinary	Sale	46	32.26
Ordinary	Sale	73	32.26
Ordinary	Sale	64	32.02
Ordinary	Sale	374	32.18
Ordinary	Sale	6	32.18
Ordinary	Sale	18	31.94
Ordinary	Sale	231	31.94
Ordinary	Sale	34	31.96
Ordinary	Sale	102	31.96
Ordinary	Sale	28	31.96
Ordinary	Sale	42	31.96
Ordinary	Sale	6	31.96
Ordinary	Sale	3	31.96
Ordinary	Sale	323	31.82
Ordinary	Sale	21	31.86
Ordinary	Sale	4	31.86
Ordinary	Sale	12	31.86
Ordinary	Sale	179	31.84
Ordinary	Sale	2	31.86
Ordinary	Sale	100	31.86
Ordinary	Sale	17	31.86
Ordinary	Sale	6	31.84
Ordinary	Sale	45	31.86
Ordinary	Sale	78	31.86
Ordinary	Sale	286	31.87
Ordinary	Sale	464	31.84
Ordinary	Sale	179	31.84
Ordinary	Sale	285	31.84
Ordinary	Sale	423	31.84
Ordinary	Sale	27	31.96
Ordinary	Sale	150	31.96
Ordinary	Sale	39	31.96
Ordinary	Sale	326	31.89
Ordinary	Sale	4	31.96
Ordinary	Sale	20	31.89
Ordinary	Sale	2,101	31.89
Ordinary	Sale	93	31.94
Ordinary	Sale	118	31.82
Ordinary	Sale	247	31.82
Ordinary	Sale	100	31.82
Ordinary	Sale	9	31.82
Ordinary	Sale	227	31.82
Ordinary	Sale	79	31.82
Ordinary	Sale	31	31.82
Ordinary	Sale	6	31.94
Ordinary	Sale	462	31.88
Ordinary	Sale	1	31.94
Ordinary	Sale	18	31.96
Ordinary	Sale	186	31.96
Ordinary	Sale	22	31.96
Ordinary	Sale	41	31.96
Ordinary	Sale	75	31.94
Ordinary	Sale	47	31.96
Ordinary	Sale	39	31.96
Ordinary	Sale	6	31.96
Ordinary	Sale	285	31.96
Ordinary	Sale	91	31.96
Ordinary	Sale	37	31.96
Ordinary	Sale	84	31.82
Ordinary	Sale	14	31.94
Ordinary	Sale	4	31.94
Ordinary	Sale	230	31.96
Ordinary	Sale	45	31.95
Ordinary	Sale	249	31.94
Ordinary	Sale	19	31.96
Ordinary	Sale	57	31.96
Ordinary	Sale	59	31.96
Ordinary	Sale	25	31.96
Ordinary	Sale	34	31.96
Ordinary	Sale	1	31.96
Ordinary	Sale	3	31.96
Ordinary	Sale	65	31.96
Ordinary	Sale	10	31.94
Ordinary	Sale	139	31.96
Ordinary	Sale	4	31.96
Ordinary	Sale	12	31.96
Ordinary	Sale	18	31.96
Ordinary	Sale	18	31.96
Ordinary	Sale	1	31.96
Ordinary	Sale	7	31.96
Ordinary	Sale	15	31.94
Ordinary	Sale	150	31.94
Ordinary	Sale	55	31.94
Ordinary	Sale	7	31.96
Ordinary	Sale	5	31.96
Ordinary	Sale	116	31.96
Ordinary	Sale	21	31.96
Ordinary	Sale	1	31.96
Ordinary	Sale	21	31.96
Ordinary	Sale	28	31.96
Ordinary	Sale	20	31.96
Ordinary	Sale	27	31.96
Ordinary	Sale	5	31.96
Ordinary	Sale	50	31.96
Ordinary	Sale	23	31.96
Ordinary	Sale	65	31.94
Ordinary	Sale	47	31.94
Ordinary	Sale	26	31.94
Ordinary	Sale	13	31.82
Ordinary	Sale	1	31.82
Ordinary	Sale	51	31.98
Ordinary	Sale	119	31.98
Ordinary	Sale	14	31.82
Ordinary	Sale	5	31.82
Ordinary	Sale	69	31.82
Ordinary	Sale	13	31.82
Ordinary	Sale	922	31.84
Ordinary	Sale	100	31.84
Ordinary	Sale	252	31.89
Ordinary	Sale	36	31.89
Ordinary	Sale	362	31.82
Ordinary	Sale	75	31.82
Ordinary	Sale	49	31.82
Ordinary	Sale	50	31.82
Ordinary	Sale	286	31.84
Ordinary	Sale	63	31.82
Ordinary	Sale	75	31.82
Ordinary	Sale	13	31.82
Ordinary	Sale	183	31.82
Ordinary	Sale	208	31.82
Ordinary	Sale	2	31.82
Ordinary	Sale	67	31.82
Ordinary	Sale	7	31.84
Ordinary	Sale	100	31.82
Ordinary	Sale	383	32
Ordinary	Sale	1	31.94
Ordinary	Sale	56	31.94
Ordinary	Sale	92	31.94
Ordinary	Sale	56	31.94
Ordinary	Sale	90	31.94
Ordinary	Sale	20	31.94
Ordinary	Sale	9	31.96
Ordinary	Sale	63	31.96
Ordinary	Sale	56	31.96
Ordinary	Sale	23	31.94
Ordinary	Sale	234	31.94
Ordinary	Sale	21	31.96
Ordinary	Sale	10	31.96
Ordinary	Sale	9	31.96
Ordinary	Sale	3	31.96
Ordinary	Sale	110	31.96
Ordinary	Sale	2	31.96
Ordinary	Sale	34	31.96
Ordinary	Sale	4	31.94
Ordinary	Sale	94	31.94
Ordinary	Sale	7	31.94
Ordinary	Sale	24	31.9
Ordinary	Sale	2	31.88
Ordinary	Sale	5	31.88
Ordinary	Sale	82	31.9
Ordinary	Sale	3	31.88
Ordinary	Sale	9	31.88
Ordinary	Sale	98	31.96
Ordinary	Sale	85	31.96
Ordinary	Sale	2	31.96
Ordinary	Sale	24	31.96
Ordinary	Sale	54	31.94
Ordinary	Sale	30	33.38
Ordinary	Sale	101	33.46
	Total Purchases	1,411
	Total Sales	32,011

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

Ordinary

CFD

Reducing a short position

17,932

32.19531684

Ordinary

CFD

Reducing a short position

5,996

31.83057246

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	23/03/2022
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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