Form 8.3 - Ultra Electronics Holdings plc

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:

07 July 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:

3,550,079

4.94%

91,478

0.13%

(2)

Cash-settled derivatives:

4,000

0.01%

3,055,598

4.26%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,554,079

4.95%

3,147,076

4.38%

(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

100

34.9202 GBP

5p ordinary

Purchase

105

34.9100 GBP

5p ordinary

Purchase

232

34.8965 GBP

5p ordinary

Purchase

2,348

34.9200 GBP

5p ordinary

Purchase

4,157

34.9052 GBP

5p ordinary

Purchase

4,285

34.9061 GBP

5p ordinary

Purchase

5,274

34.8976 GBP

5p ordinary

Purchase

6,285

34.9025 GBP

5p ordinary

Purchase

7,658

34.8995 GBP

5p ordinary

Purchase

8,056

34.9081 GBP

5p ordinary

Purchase

8,407

34.9039 GBP

5p ordinary

Purchase

10,119

34.9056 GBP

5p ordinary

Purchase

12,975

34.8918 GBP

5p ordinary

Purchase

26,374

34.9071 GBP

5p ordinary

Purchase

51,349

34.8944 GBP

5p ordinary

Purchase

135,198

34.8991 GBP

5p ordinary

Purchase

192,724

34.9000 GBP

5p ordinary

Sale

117

34.8637 GBP

5p ordinary

Sale

200

34.8997 GBP

5p ordinary

Sale

267

34.8868 GBP

5p ordinary

Sale

327

34.8800 GBP

5p ordinary

Sale

544

34.9061 GBP

5p ordinary

Sale

580

34.9138 GBP

5p ordinary

Sale

606

34.8968 GBP

5p ordinary

Sale

1,195

34.8920 GBP

5p ordinary

Sale

1,430

34.8808 GBP

5p ordinary

Sale

1,824

34.9104 GBP

5p ordinary

Sale

2,262

34.8982 GBP

5p ordinary

Sale

2,619

34.9000 GBP

5p ordinary

Sale

2,701

34.8725 GBP

5p ordinary

Sale

2,779

34.8810 GBP

5p ordinary

Sale

2,954

34.8913 GBP

5p ordinary

Sale

51,336

34.9200 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

5p ordinary

 CFD

Long

18

34.9166 GBP

5p ordinary

 SWAP

Long

131

34.9032 GBP

5p ordinary

 SWAP

Long

184

34.8863 GBP

5p ordinary

 SWAP

Long

200

34.8997 GBP

5p ordinary

 SWAP

Long

1,177

34.8800 GBP

5p ordinary

 SWAP

Long

4,354

34.8879 GBP

5p ordinary

 CFD

Short

18

34.9033 GBP

5p ordinary

 SWAP

Short

100

34.9202 GBP

5p ordinary

 SWAP

Short

775

34.9075 GBP

5p ordinary

 CFD

Short

1,336

34.9200 GBP

5p ordinary

 SWAP

Short

5,586

34.9093 GBP

5p ordinary

 SWAP

Short

17,669

34.9125 GBP

5p ordinary

 CFD

Short

28,509

34.9016 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:

8 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213