27th Aug 2021 13:38
AMENDMENT(2(a))
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: | 25 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 | 151,810 | 32.8600 GBP | 32.2800 GBP |
5p ordinary | PURCHASES | 439,884 | 32.9000 GBP | 31.9479 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 | 456 | 32.2800 GBP |
5p ordinary | CFD | increasing a long position | 545 | 32.2800 GBP |
5p ordinary | CFD | increasing a long position | 1,422 | 32.4842 GBP |
5p ordinary | CFD | increasing a long position | 681 | 32.7507 GBP |
5p ordinary | CFD | increasing a long position | 299 | 32.8055 GBP |
5p ordinary | CFD | increasing a short position | 171,229 | 31.9479 GBP |
5p ordinary | CFD | increasing a short position | 33,842 | 31.9479 GBP |
5p ordinary | CFD | increasing a short position | 9,858 | 31.9479 GBP |
5p ordinary | CFD | increasing a short position | 2,426 | 31.9479 GBP |
5p ordinary | CFD | increasing a short position | 4,610 | 31.9479 GBP |
5p ordinary | CFD | increasing a short position | 3,650 | 31.9479 GBP |
5p ordinary | CFD | increasing a short position | 168 | 32.2800 GBP |
5p ordinary | CFD | increasing a short position | 15 | 32.2807 GBP |
5p ordinary | CFD | increasing a short position | 2,241 | 32.2809 GBP |
5p ordinary | CFD | increasing a short position | 301 | 32.2809 GBP |
5p ordinary | CFD | increasing a short position | 54 | 32.2809 GBP |
5p ordinary | CFD | increasing a short position | 53 | 32.2809 GBP |
5p ordinary | CFD | increasing a short position | 324 | 32.2809 GBP |
5p ordinary | CFD | increasing a short position | 230 | 32.2809 GBP |
5p ordinary | CFD | increasing a short position | 89 | 32.2809 GBP |
5p ordinary | CFD | increasing a short position | 3,000 | 32.2881 GBP |
5p ordinary | CFD | increasing a short position | 41 | 32.2949 GBP |
5p ordinary | CFD | increasing a short position | 174 | 32.2951 GBP |
5p ordinary | CFD | increasing a short position | 69 | 32.2951 GBP |
5p ordinary | CFD | increasing a short position | 40 | 32.2953 GBP |
5p ordinary | CFD | increasing a short position | 11 | 32.2993 GBP |
5p ordinary | CFD | increasing a short position | 234 | 32.3070 GBP |
5p ordinary | CFD | increasing a short position | 255 | 32.3081 GBP |
5p ordinary | CFD | increasing a short position | 1,747 | 32.3081 GBP |
5p ordinary | CFD | increasing a short position | 12 | 32.3492 GBP |
5p ordinary | CFD | increasing a short position | 12 | 32.3492 GBP |
5p ordinary | CFD | increasing a short position | 51 | 32.3551 GBP |
5p ordinary | CFD | increasing a short position | 21 | 32.3567 GBP |
5p ordinary | CFD | increasing a short position | 65 | 32.3568 GBP |
5p ordinary | CFD | increasing a short position | 72 | 32.3682 GBP |
5p ordinary | CFD | increasing a short position | 498 | 32.3682 GBP |
5p ordinary | CFD | increasing a short position | 2 | 32.3750 GBP |
5p ordinary | CFD | increasing a short position | 1 | 32.3900 GBP |
5p ordinary | CFD | increasing a short position | 4 | 32.3925 GBP |
5p ordinary | CFD | increasing a short position | 7 | 32.3929 GBP |
5p ordinary | CFD | increasing a short position | 18 | 32.3933 GBP |
5p ordinary | CFD | increasing a short position | 141 | 32.3933 GBP |
5p ordinary | CFD | increasing a short position | 21 | 32.3933 GBP |
5p ordinary | CFD | increasing a short position | 18 | 32.3933 GBP |
5p ordinary | CFD | increasing a short position | 5 | 32.3940 GBP |
5p ordinary | CFD | increasing a short position | 118 | 32.4300 GBP |
5p ordinary | CFD | increasing a short position | 196 | 32.4300 GBP |
5p ordinary | CFD | increasing a short position | 500 | 32.4300 GBP |
5p ordinary | CFD | increasing a short position | 32 | 32.4300 GBP |
5p ordinary | CFD | increasing a short position | 115 | 32.4300 GBP |
5p ordinary | CFD | increasing a short position | 10,445 | 32.4367 GBP |
5p ordinary | CFD | increasing a short position | 2,542 | 32.4367 GBP |
5p ordinary | CFD | increasing a short position | 1,955 | 32.4367 GBP |
5p ordinary | CFD | increasing a short position | 384 | 32.4367 GBP |
5p ordinary | CFD | increasing a short position | 185 | 32.4367 GBP |
5p ordinary | CFD | increasing a short position | 6,489 | 32.4367 GBP |
5p ordinary | CFD | increasing a short position | 3 | 32.4400 GBP |
5p ordinary | CFD | increasing a short position | 3 | 32.4400 GBP |
5p ordinary | CFD | increasing a short position | 12 | 32.4400 GBP |
5p ordinary | CFD | increasing a short position | 5 | 32.4400 GBP |
5p ordinary | CFD | increasing a short position | 1 | 32.4400 GBP |
5p ordinary | CFD | increasing a short position | 6,000 | 32.5661 GBP |
5p ordinary | CFD | increasing a short position | 21 | 32.6500 GBP |
5p ordinary | CFD | increasing a short position | 222 | 32.6715 GBP |
5p ordinary | CFD | increasing a short position | 32 | 32.6744 GBP |
5p ordinary | CFD | increasing a short position | 448 | 32.6996 GBP |
5p ordinary | CFD | increasing a short position | 2,603 | 32.6996 GBP |
5p ordinary | CFD | increasing a short position | 4,647 | 32.6996 GBP |
5p ordinary | CFD | increasing a short position | 7,663 | 32.6996 GBP |
5p ordinary | CFD | increasing a short position | 1,276 | 32.6996 GBP |
5p ordinary | CFD | increasing a short position | 2,778 | 32.6996 GBP |
5p ordinary | CFD | increasing a short position | 931 | 32.6996 GBP |
5p ordinary | CFD | increasing a short position | 2,840 | 32.6996 GBP |
5p ordinary | CFD | increasing a short position | 5,541 | 32.6996 GBP |
5p ordinary | CFD | increasing a short position | 5,585 | 32.7596 GBP |
5p ordinary | CFD | increasing a short position | 1,288 | 32.7596 GBP |
5p ordinary | CFD | increasing a short position | 7,712 | 32.7596 GBP |
5p ordinary | CFD | increasing a short position | 449 | 32.7596 GBP |
5p ordinary | CFD | increasing a short position | 4,668 | 32.7596 GBP |
5p ordinary | CFD | increasing a short position | 2,854 | 32.7596 GBP |
5p ordinary | CFD | increasing a short position | 2,608 | 32.7596 GBP |
5p ordinary | CFD | increasing a short position | 2,751 | 32.7596 GBP |
5p ordinary | CFD | increasing a short position | 937 | 32.7596 GBP |
5p ordinary | CFD | increasing a short position | 80 | 32.7750 GBP |
5p ordinary | CFD | increasing a short position | 272 | 32.7750 GBP |
5p ordinary | CFD | increasing a short position | 840 | 32.7750 GBP |
5p ordinary | CFD | increasing a short position | 632 | 32.7750 GBP |
5p ordinary | CFD | increasing a short position | 6,000 | 32.8020 GBP |
5p ordinary | CFD | increasing a short position | 5,729 | 32.8169 GBP |
5p ordinary | CFD | increasing a short position | 7,963 | 32.8169 GBP |
5p ordinary | CFD | increasing a short position | 466 | 32.8169 GBP |
5p ordinary | CFD | increasing a short position | 4,840 | 32.8169 GBP |
5p ordinary | CFD | increasing a short position | 2,954 | 32.8169 GBP |
5p ordinary | CFD | increasing a short position | 2,712 | 32.8169 GBP |
5p ordinary | CFD | increasing a short position | 2,890 | 32.8169 GBP |
5p ordinary | CFD | increasing a short position | 1,310 | 32.8169 GBP |
5p ordinary | CFD | increasing a short position | 962 | 32.8169 GBP |
5p ordinary | CFD | increasing a short position | 2,914 | 32.9000 GBP |
5p ordinary | CFD | reducing a long position | 889 | 32.2800 GBP |
5p ordinary | CFD | reducing a long position | 693 | 32.6831 GBP |
5p ordinary | CFD | reducing a long position | 2,420 | 32.6946 GBP |
5p ordinary | CFD | reducing a long position | 1,109 | 32.6946 GBP |
5p ordinary | CFD | reducing a long position | 1,441 | 32.6946 GBP |
5p ordinary | CFD | reducing a long position | 299 | 32.9200 GBP |
5p ordinary | CFD | reducing a short position | 961 | 32.4300 GBP |
5p ordinary | CFD | reducing a short position | 864 | 32.7196 GBP |
5p ordinary | CFD | reducing a short position | 8 | 32.7438 GBP |
5p ordinary | CFD | reducing a short position | 208 | 32.7593 GBP |
5p ordinary | CFD | reducing a short position | 217 | 32.7800 GBP |
5p ordinary | CFD | reducing a short position | 376 | 32.7967 GBP |
5p ordinary | CFD | reducing a short position | 191 | 32.8020 GBP |
5p ordinary | CFD | reducing a short position | 382 | 32.8502 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: | 27 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.
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