10th Aug 2021 16:30
AMENDMENT(2(a), 2(b))
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | Morgan Stanley & Co. International plc |
(b) 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 |
(c) Name of the party to the offer with which exempt principal trader is connected: | COBHAM GROUP |
(d) Date dealing undertaken: | 06 August 2021 |
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" | NO |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
5P ORDINARY | SALES | 169,291 | 31.0041 GBP | 30.6600 GBP |
5P ORDINARY | PURCHASES | 110,807 | 31.0100 GBP | 30.6800 GBP |
(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 |
5P ORDINARY | CFD | increasing a long position | 130,293 | 30.7000 GBP |
5P ORDINARY | CFD | increasing a long position | 600 | 30.7279 GBP |
5P ORDINARY | CFD | increasing a short position | 5 | 30.6800 GBP |
5P ORDINARY | CFD | increasing a short position | 3 | 30.6813 GBP |
5P ORDINARY | CFD | increasing a short position | 28 | 30.6957 GBP |
5P ORDINARY | CFD | increasing a short position | 3,473 | 30.7017 GBP |
5P ORDINARY | CFD | increasing a short position | 92 | 30.7814 GBP |
5P ORDINARY | CFD | increasing a short position | 163 | 30.7849 GBP |
5P ORDINARY | CFD | increasing a short position | 14 | 30.7871 GBP |
5P ORDINARY | CFD | increasing a short position | 9 | 30.7967 GBP |
5P ORDINARY | CFD | increasing a short position | 276 | 30.8370 GBP |
5P ORDINARY | CFD | increasing a short position | 784 | 30.8370 GBP |
5P ORDINARY | CFD | increasing a short position | 51 | 30.8370 GBP |
5P ORDINARY | CFD | increasing a short position | 196 | 30.8370 GBP |
5P ORDINARY | CFD | increasing a short position | 4 | 30.8375 GBP |
5P ORDINARY | CFD | increasing a short position | 4 | 30.8375 GBP |
5P ORDINARY | CFD | increasing a short position | 4 | 30.8375 GBP |
5P ORDINARY | CFD | increasing a short position | 14,999 | 30.8400 GBP |
5P ORDINARY | CFD | increasing a short position | 5,270 | 30.8400 GBP |
5P ORDINARY | CFD | increasing a short position | 3,752 | 30.8400 GBP |
5P ORDINARY | CFD | increasing a short position | 979 | 30.8400 GBP |
5P ORDINARY | CFD | increasing a short position | 105 | 30.8402 GBP |
5P ORDINARY | CFD | increasing a short position | 980 | 30.8416 GBP |
5P ORDINARY | CFD | increasing a short position | 45 | 30.8416 GBP |
5P ORDINARY | CFD | increasing a short position | 562 | 30.8417 GBP |
5P ORDINARY | CFD | increasing a short position | 6 | 30.8417 GBP |
5P ORDINARY | CFD | increasing a short position | 1 | 30.8500 GBP |
5P ORDINARY | CFD | increasing a short position | 8 | 30.8525 GBP |
5P ORDINARY | CFD | increasing a short position | 50 | 30.8530 GBP |
5P ORDINARY | CFD | increasing a short position | 89 | 30.8530 GBP |
5P ORDINARY | CFD | increasing a short position | 6 | 30.8533 GBP |
5P ORDINARY | CFD | increasing a short position | 3 | 30.8533 GBP |
5P ORDINARY | CFD | increasing a short position | 3 | 30.8533 GBP |
5P ORDINARY | CFD | increasing a short position | 5 | 30.8540 GBP |
5P ORDINARY | CFD | increasing a short position | 5 | 30.8540 GBP |
5P ORDINARY | CFD | increasing a short position | 4,994 | 30.8576 GBP |
5P ORDINARY | CFD | increasing a short position | 14,215 | 30.8576 GBP |
5P ORDINARY | CFD | increasing a short position | 3,556 | 30.8576 GBP |
5P ORDINARY | CFD | increasing a short position | 928 | 30.8576 GBP |
5P ORDINARY | CFD | increasing a short position | 2 | 30.8700 GBP |
5P ORDINARY | CFD | increasing a short position | 1 | 30.8700 GBP |
5P ORDINARY | CFD | increasing a short position | 2 | 30.8700 GBP |
5P ORDINARY | CFD | increasing a short position | 10 | 30.8720 GBP |
5P ORDINARY | CFD | increasing a short position | 19 | 30.8721 GBP |
5P ORDINARY | CFD | increasing a short position | 37 | 30.8819 GBP |
5P ORDINARY | CFD | increasing a short position | 28 | 30.8829 GBP |
5P ORDINARY | CFD | increasing a short position | 1 | 30.8829 GBP |
5P ORDINARY | CFD | increasing a short position | 8 | 30.8829 GBP |
5P ORDINARY | CFD | increasing a short position | 1 | 30.8829 GBP |
5P ORDINARY | CFD | increasing a short position | 5 | 30.8840 GBP |
5P ORDINARY | CFD | increasing a short position | 59 | 30.8859 GBP |
5P ORDINARY | CFD | increasing a short position | 6 | 30.8867 GBP |
5P ORDINARY | CFD | increasing a short position | 21 | 30.8867 GBP |
5P ORDINARY | CFD | increasing a short position | 21 | 30.8867 GBP |
5P ORDINARY | CFD | increasing a short position | 1 | 30.9200 GBP |
5P ORDINARY | CFD | increasing a short position | 3 | 30.9233 GBP |
5P ORDINARY | CFD | increasing a short position | 1,506 | 30.9239 GBP |
5P ORDINARY | CFD | increasing a short position | 2,669 | 30.9240 GBP |
5P ORDINARY | CFD | increasing a short position | 125 | 30.9242 GBP |
5P ORDINARY | CFD | increasing a short position | 305 | 30.9245 GBP |
5P ORDINARY | CFD | increasing a short position | 1 | 30.9300 GBP |
5P ORDINARY | CFD | increasing a short position | 24 | 30.9305 GBP |
5P ORDINARY | CFD | increasing a short position | 33 | 30.9309 GBP |
5P ORDINARY | CFD | increasing a short position | 73 | 30.9340 GBP |
5P ORDINARY | CFD | increasing a short position | 75 | 30.9341 GBP |
5P ORDINARY | CFD | increasing a short position | 24 | 30.9346 GBP |
5P ORDINARY | CFD | increasing a short position | 122 | 30.9357 GBP |
5P ORDINARY | CFD | increasing a short position | 193 | 30.9358 GBP |
5P ORDINARY | CFD | increasing a short position | 53 | 30.9358 GBP |
5P ORDINARY | CFD | increasing a short position | 270 | 30.9361 GBP |
5P ORDINARY | CFD | increasing a short position | 477 | 30.9362 GBP |
5P ORDINARY | CFD | increasing a short position | 4 | 30.9366 GBP |
5P ORDINARY | CFD | increasing a short position | 23 | 30.9378 GBP |
5P ORDINARY | CFD | increasing a short position | 36 | 30.9381 GBP |
5P ORDINARY | CFD | increasing a short position | 6 | 30.9383 GBP |
5P ORDINARY | CFD | increasing a short position | 15 | 30.9387 GBP |
5P ORDINARY | CFD | increasing a short position | 15 | 30.9387 GBP |
5P ORDINARY | CFD | increasing a short position | 1,559 | 30.9396 GBP |
5P ORDINARY | CFD | increasing a short position | 2,754 | 30.9397 GBP |
5P ORDINARY | CFD | increasing a short position | 1 | 30.9400 GBP |
5P ORDINARY | CFD | increasing a short position | 27 | 30.9400 GBP |
5P ORDINARY | CFD | increasing a short position | 3 | 30.9400 GBP |
5P ORDINARY | CFD | increasing a short position | 304 | 30.9401 GBP |
5P ORDINARY | CFD | increasing a short position | 11 | 30.9409 GBP |
5P ORDINARY | CFD | increasing a short position | 21 | 30.9414 GBP |
5P ORDINARY | CFD | increasing a short position | 159 | 30.9414 GBP |
5P ORDINARY | CFD | increasing a short position | 276 | 30.9414 GBP |
5P ORDINARY | CFD | increasing a short position | 6 | 30.9417 GBP |
5P ORDINARY | CFD | increasing a short position | 5 | 30.9420 GBP |
5P ORDINARY | CFD | increasing a short position | 14 | 30.9421 GBP |
5P ORDINARY | CFD | increasing a short position | 8 | 30.9425 GBP |
5P ORDINARY | CFD | increasing a short position | 125 | 30.9427 GBP |
5P ORDINARY | CFD | increasing a short position | 211 | 30.9540 GBP |
5P ORDINARY | CFD | increasing a short position | 23 | 30.9547 GBP |
5P ORDINARY | CFD | increasing a short position | 133 | 30.9551 GBP |
5P ORDINARY | CFD | increasing a short position | 79 | 30.9567 GBP |
5P ORDINARY | CFD | increasing a short position | 80 | 30.9572 GBP |
5P ORDINARY | CFD | increasing a short position | 31 | 30.9590 GBP |
5P ORDINARY | CFD | increasing a short position | 2 | 30.9600 GBP |
5P ORDINARY | CFD | increasing a short position | 1 | 30.9600 GBP |
5P ORDINARY | CFD | increasing a short position | 1 | 30.9600 GBP |
5P ORDINARY | CFD | increasing a short position | 26 | 30.9615 GBP |
5P ORDINARY | CFD | increasing a short position | 22 | 30.9623 GBP |
5P ORDINARY | CFD | increasing a short position | 3 | 30.9633 GBP |
5P ORDINARY | CFD | increasing a short position | 3 | 30.9633 GBP |
5P ORDINARY | CFD | increasing a short position | 2 | 30.9650 GBP |
5P ORDINARY | CFD | increasing a short position | 3 | 30.9767 GBP |
5P ORDINARY | CFD | increasing a short position | 659 | 30.9775 GBP |
5P ORDINARY | CFD | increasing a short position | 775 | 30.9784 GBP |
5P ORDINARY | CFD | increasing a short position | 20 | 30.9800 GBP |
5P ORDINARY | CFD | increasing a short position | 1 | 30.9800 GBP |
5P ORDINARY | CFD | increasing a short position | 32 | 30.9906 GBP |
5P ORDINARY | CFD | increasing a short position | 303 | 30.9974 GBP |
5P ORDINARY | CFD | increasing a short position | 215 | 30.9976 GBP |
5P ORDINARY | CFD | increasing a short position | 36 | 30.9987 GBP |
5P ORDINARY | CFD | increasing a short position | 18 | 30.9992 GBP |
5P ORDINARY | CFD | increasing a short position | 27 | 30.9992 GBP |
5P ORDINARY | CFD | increasing a short position | 20 | 31.0005 GBP |
5P ORDINARY | CFD | increasing a short position | 24 | 31.0017 GBP |
5P ORDINARY | CFD | increasing a short position | 2 | 31.0080 GBP |
5P ORDINARY | CFD | increasing a short position | 2 | 31.0080 GBP |
5P ORDINARY | CFD | increasing a short position | 1 | 31.0080 GBP |
5P ORDINARY | CFD | reducing a long position | 555 | 30.6800 GBP |
5P ORDINARY | CFD | reducing a long position | 380 | 30.7369 GBP |
5P ORDINARY | CFD | reducing a long position | 15 | 30.9775 GBP |
5P ORDINARY | CFD | reducing a long position | 470 | 31.0000 GBP |
5P ORDINARY | CFD | reducing a short position | 1 | 30.6800 GBP |
5P ORDINARY | CFD | reducing a short position | 674 | 30.9651 GBP |
5P ORDINARY | CFD | reducing a short position | 760 | 30.9970 GBP |
5P ORDINARY | CFD | reducing a short position | 20 | 31.0000 GBP |
(c) Stock-settled derivative transactions (including options)
(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 |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
N/A | N/A | N/A | N/A | N/A |
(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) |
N/A | N/A | N/A | N/A |
3. 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 exempt principal trader 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" |
NONE
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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" |
NONE
|
| Date of disclosure: | 10 August 2021 |
| Contact name: | Craig Horsley |
| Telephone number: | +44 141 245-7736 |
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
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