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Form 8.3 - Ultra Electronics Holdings plc

18th Mar 2022 10:31

RNS Number : 2832F

Societe Generale SA

18 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	17/03/2022
(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:	3,942,096	5.52	1,519	0.00
(2) Cash-settled derivatives:	0	0.00	606,770	0.85
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	3,942,096	5.52	608,289	0.85

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	34	31.58
Ordinary	Purchase	26	31.58
Ordinary	Purchase	73	31.58
Ordinary	Purchase	502	31.6
Ordinary	Purchase	1,926	31.6
Ordinary	Purchase	306	31.58
Ordinary	Purchase	18	31.58
Ordinary	Purchase	273	31.58
Ordinary	Purchase	9	31.58
Ordinary	Purchase	9	31.58
Ordinary	Purchase	338	31.58
Ordinary	Purchase	8	31.58
Ordinary	Purchase	299	31.58
Ordinary	Purchase	54	31.58
Ordinary	Purchase	302	31.58
Ordinary	Purchase	69	31.58
Ordinary	Purchase	17	31.58
Ordinary	Purchase	3	31.58
Ordinary	Purchase	264	31.58
Ordinary	Purchase	74	31.58
Ordinary	Purchase	264	31.58
Ordinary	Purchase	19	31.58
Ordinary	Purchase	2	31.58
Ordinary	Purchase	2	31.58
Ordinary	Purchase	12	31.58
Ordinary	Purchase	20	31.58
Ordinary	Purchase	4	31.58
Ordinary	Purchase	77	31.58
Ordinary	Purchase	57	31.58
Ordinary	Purchase	292	31.58
Ordinary	Purchase	12	31.58
Ordinary	Purchase	282	31.58
Ordinary	Purchase	15	31.58
Ordinary	Purchase	9	31.58
Ordinary	Purchase	54	31.58
Ordinary	Purchase	9	31.58
Ordinary	Purchase	56	31.58
Ordinary	Purchase	1	31.58
Ordinary	Purchase	13	31.6
Ordinary	Purchase	9	31.6
Ordinary	Purchase	63	31.58
Ordinary	Purchase	296	31.58
Ordinary	Purchase	292	31.58
Ordinary	Purchase	1	31.58
Ordinary	Purchase	57	31.58
Ordinary	Purchase	299	31.58
Ordinary	Purchase	1	31.58
Ordinary	Purchase	53	31.58
Ordinary	Purchase	300	31.58
Ordinary	Purchase	9	31.58
Ordinary	Purchase	51	31.58
Ordinary	Purchase	338	31.58
Ordinary	Purchase	8	31.58
Ordinary	Purchase	8	31.58
Ordinary	Purchase	7	31.58
Ordinary	Purchase	346	31.58
Ordinary	Purchase	49	31.58
Ordinary	Purchase	346	31.58
Ordinary	Purchase	7	31.58
Ordinary	Purchase	346	31.58
Ordinary	Purchase	7	31.58
Ordinary	Purchase	78	31.58
Ordinary	Purchase	49	31.58
Ordinary	Purchase	262	31.6
Ordinary	Purchase	270	31.6
Ordinary	Purchase	282	31.6
Ordinary	Purchase	859	31.63
Ordinary	Purchase	2,579	31.64
Ordinary	Purchase	36	31.6
Ordinary	Purchase	108	31.6
Ordinary	Purchase	3	31.6
Ordinary	Purchase	9	31.6
Ordinary	Purchase	91	31.6
Ordinary	Purchase	29	31.6
Ordinary	Purchase	2	31.6
Ordinary	Purchase	9	31.6
Ordinary	Purchase	75	31.6
Ordinary	Purchase	12	31.6
Ordinary	Purchase	6	31.6
Ordinary	Purchase	132	31.6
Ordinary	Purchase	15	31.6
Ordinary	Purchase	63	31.6
Ordinary	Purchase	551	31.6
Ordinary	Purchase	10	31.6
Ordinary	Purchase	2	31.6
Ordinary	Purchase	9	31.6
Ordinary	Purchase	42	31.6
Ordinary	Purchase	19	31.6
Ordinary	Purchase	2	31.6
Ordinary	Purchase	136	31.6
Ordinary	Purchase	4	31.6
Ordinary	Purchase	4	31.6
Ordinary	Purchase	127	31.6
Ordinary	Purchase	700	31.59
Ordinary	Purchase	130	31.6
Ordinary	Purchase	6	31.6
Ordinary	Purchase	130	31.6
Ordinary	Purchase	4	31.6
Ordinary	Purchase	132	31.6
Ordinary	Purchase	132	31.6
Ordinary	Purchase	61	31.6
Ordinary	Purchase	73	31.6
Ordinary	Purchase	2	31.6
Ordinary	Purchase	58	31.6
Ordinary	Purchase	134	31.6
Ordinary	Purchase	2	31.6
Ordinary	Purchase	44	31.6
Ordinary	Purchase	270	31.6
Ordinary	Purchase	44	31.6
Ordinary	Purchase	4	31.6
Ordinary	Purchase	30	31.6
Ordinary	Purchase	1	31.6
Ordinary	Purchase	24	31.6
Ordinary	Purchase	21	31.6
Ordinary	Purchase	96	31.6
Ordinary	Purchase	7	31.6
Ordinary	Purchase	2	31.6
Ordinary	Purchase	50	31.6
Ordinary	Purchase	1	31.6
Ordinary	Purchase	16	31.68
Ordinary	Purchase	202	31.54
Ordinary	Purchase	8	31.6
Ordinary	Purchase	8	31.6
Ordinary	Purchase	36	31.6
Ordinary	Purchase	1	31.6
Ordinary	Purchase	291	31.6
Ordinary	Purchase	297	31.6
Ordinary	Purchase	301	31.6
Ordinary	Purchase	238	31.6
Ordinary	Purchase	43	31.6
Ordinary	Purchase	691	31.56
Ordinary	Purchase	1,057	31.56
Ordinary	Purchase	205	31.6
Ordinary	Purchase	205	31.6
Ordinary	Purchase	72	31.6
Ordinary	Purchase	27	31.6
Ordinary	Purchase	3	31.6
Ordinary	Purchase	16	31.58
Ordinary	Purchase	9	31.6
Ordinary	Purchase	74	31.6
Ordinary	Purchase	111	31.58
Ordinary	Purchase	41	31.58
Ordinary	Purchase	2	31.58
Ordinary	Purchase	302	31.58
Ordinary	Purchase	8	31.58
Ordinary	Purchase	114	31.58
Ordinary	Purchase	48	31.58
Ordinary	Purchase	5	31.58
Ordinary	Purchase	6	31.58
Ordinary	Purchase	233	31.58
Ordinary	Purchase	44	31.56
Ordinary	Purchase	9	31.58
Ordinary	Purchase	89	31.56
Ordinary	Purchase	24	31.58
Ordinary	Purchase	2	31.58
Ordinary	Purchase	91	31.58
Ordinary	Purchase	5	31.58
Ordinary	Purchase	19	31.58
Ordinary	Purchase	36	31.58
Ordinary	Purchase	1	31.58
Ordinary	Purchase	1	31.58
Ordinary	Purchase	14	31.58
Ordinary	Purchase	670	31.58
Ordinary	Purchase	13	31.58
Ordinary	Purchase	56	31.58
Ordinary	Purchase	11	31.58
Ordinary	Purchase	197	31.58
Ordinary	Purchase	1,000	31.68
Ordinary	Purchase	283	31.68
Ordinary	Purchase	63	31.68
Ordinary	Purchase	14	31.68
Ordinary	Purchase	3	31.68
Ordinary	Purchase	371	31.68
Ordinary	Purchase	7	31.68
Ordinary	Purchase	450	31.58
Ordinary	Purchase	27	31.58
Ordinary	Purchase	42	31.58
Ordinary	Purchase	81	31.58
Ordinary	Purchase	9	31.58
Ordinary	Purchase	4	31.58
Ordinary	Purchase	87	31.58
Ordinary	Purchase	217	31.58
Ordinary	Purchase	5	31.58
Ordinary	Purchase	16	31.58
Ordinary	Purchase	220	31.58
Ordinary	Purchase	35	31.58
Ordinary	Purchase	87	31.58
Ordinary	Purchase	5	31.58
Ordinary	Purchase	223	31.58
Ordinary	Purchase	87	31.58
Ordinary	Purchase	34	31.58
Ordinary	Purchase	24	31.58
Ordinary	Purchase	5	31.58
Ordinary	Purchase	244	31.58
Ordinary	Purchase	9	31.58
Ordinary	Purchase	1	31.58
Ordinary	Purchase	24	31.58
Ordinary	Purchase	1	31.58
Ordinary	Purchase	133	31.68
Ordinary	Purchase	29	31.68
Ordinary	Purchase	1	31.68
Ordinary	Purchase	23	31.64
Ordinary	Purchase	1	31.64
Ordinary	Purchase	132	31.64
Ordinary	Purchase	480	31.64
Ordinary	Purchase	324	31.64
Ordinary	Purchase	252	31.58
Ordinary	Purchase	78	31.58
Ordinary	Purchase	7	31.58
Ordinary	Purchase	256	31.58
Ordinary	Purchase	7	31.58
Ordinary	Purchase	76	31.58
Ordinary	Purchase	75	31.58
Ordinary	Purchase	9	31.58
Ordinary	Purchase	23	31.58
Ordinary	Purchase	259	31.58
Ordinary	Purchase	22	31.58
Ordinary	Purchase	6	31.58
Ordinary	Purchase	56	31.58
Ordinary	Purchase	56	31.58
Ordinary	Purchase	338	31.58
Ordinary	Purchase	56	31.58
Ordinary	Purchase	49	31.58
Ordinary	Purchase	93,500	31.5189
Ordinary	Sale	94	31.82
Ordinary	Sale	20	31.82
Ordinary	Sale	116	31.82
Ordinary	Sale	159	31.82
Ordinary	Sale	113	31.82
	Total Purchases	122,608
	Total Sales	502

(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	Increasing a short position	24,812	31.6012015
Ordinary	CFD	Increasing a short position	93,500	31.5189
Ordinary	CFD	Increasing a short position	1,735	31.6252948

(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:	18/03/2022
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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