7th Jun 2022 15:05
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: | 31 May 2022 |
(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 | PURCHASES | 119,327 | 33.2000 GBP | 32.4000 GBP |
5p ordinary | SALES | 375,716 | 33.3385 GBP | 32.3991 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 | 528 | 32.4000 GBP |
5p ordinary | CFD | increasing a long position | 503 | 32.4000 GBP |
5p ordinary | CFD | increasing a long position | 43 | 33.0691 GBP |
5p ordinary | CFD | increasing a long position | 274 | 33.0692 GBP |
5p ordinary | CFD | increasing a long position | 183 | 33.0692 GBP |
5p ordinary | CFD | increasing a long position | 747 | 33.0692 GBP |
5p ordinary | CFD | increasing a long position | 1,331 | 33.0692 GBP |
5p ordinary | CFD | increasing a long position | 6 | 33.1200 GBP |
5p ordinary | CFD | increasing a short position | 186 | 32.3984 GBP |
5p ordinary | CFD | increasing a short position | 1,875 | 32.4000 GBP |
5p ordinary | CFD | increasing a short position | 49 | 32.4000 GBP |
5p ordinary | CFD | increasing a short position | 1,502 | 32.4000 GBP |
5p ordinary | CFD | increasing a short position | 4,134 | 32.4000 GBP |
5p ordinary | CFD | increasing a short position | 4,705 | 32.4096 GBP |
5p ordinary | CFD | increasing a short position | 5,000 | 32.5551 GBP |
5p ordinary | CFD | increasing a short position | 410 | 32.5928 GBP |
5p ordinary | CFD | increasing a short position | 768 | 32.5945 GBP |
5p ordinary | CFD | increasing a short position | 769 | 32.5946 GBP |
5p ordinary | CFD | increasing a short position | 854 | 32.6854 GBP |
5p ordinary | CFD | increasing a short position | 607 | 32.7104 GBP |
5p ordinary | CFD | increasing a short position | 4,705 | 32.9147 GBP |
5p ordinary | CFD | increasing a short position | 22,249 | 33.0198 GBP |
5p ordinary | CFD | increasing a short position | 232 | 33.0869 GBP |
5p ordinary | CFD | increasing a short position | 231 | 33.0870 GBP |
5p ordinary | CFD | reducing a long position | 3,944 | 32.4000 GBP |
5p ordinary | CFD | reducing a long position | 157 | 32.4000 GBP |
5p ordinary | CFD | reducing a long position | 6 | 32.4000 GBP |
5p ordinary | CFD | reducing a long position | 144 | 32.4000 GBP |
5p ordinary | CFD | reducing a long position | 422 | 32.4096 GBP |
5p ordinary | CFD | reducing a long position | 3,138 | 32.6572 GBP |
5p ordinary | CFD | reducing a short position | 2,157 | 32.3991 GBP |
5p ordinary | CFD | reducing a short position | 67 | 32.3991 GBP |
5p ordinary | CFD | reducing a short position | 216 | 32.3991 GBP |
5p ordinary | CFD | reducing a short position | 297 | 32.3991 GBP |
5p ordinary | CFD | reducing a short position | 1,370 | 32.4508 GBP |
5p ordinary | CFD | reducing a short position | 7,358 | 32.4702 GBP |
5p ordinary | CFD | reducing a short position | 6,849 | 32.4773 GBP |
5p ordinary | CFD | reducing a short position | 62 | 32.5105 GBP |
5p ordinary | CFD | reducing a short position | 426 | 32.5521 GBP |
5p ordinary | CFD | reducing a short position | 319 | 32.5748 GBP |
5p ordinary | CFD | reducing a short position | 163 | 32.5814 GBP |
5p ordinary | CFD | reducing a short position | 1,171 | 32.5820 GBP |
5p ordinary | CFD | reducing a short position | 48 | 32.5840 GBP |
5p ordinary | CFD | reducing a short position | 77 | 32.6110 GBP |
5p ordinary | CFD | reducing a short position | 128 | 32.6313 GBP |
5p ordinary | CFD | reducing a short position | 250 | 32.6347 GBP |
5p ordinary | CFD | reducing a short position | 892 | 32.6422 GBP |
5p ordinary | CFD | reducing a short position | 2,400 | 32.6755 GBP |
5p ordinary | CFD | reducing a short position | 3,717 | 32.6755 GBP |
5p ordinary | CFD | reducing a short position | 1,026 | 32.6832 GBP |
5p ordinary | CFD | reducing a short position | 65 | 32.7003 GBP |
5p ordinary | CFD | reducing a short position | 177 | 32.7183 GBP |
5p ordinary | CFD | reducing a short position | 267 | 32.7449 GBP |
5p ordinary | CFD | reducing a short position | 749 | 32.8038 GBP |
5p ordinary | CFD | reducing a short position | 15,177 | 32.8072 GBP |
5p ordinary | CFD | reducing a short position | 9,823 | 32.8072 GBP |
5p ordinary | CFD | reducing a short position | 188 | 32.8387 GBP |
5p ordinary | CFD | reducing a short position | 327 | 32.8653 GBP |
5p ordinary | CFD | reducing a short position | 743 | 32.8817 GBP |
5p ordinary | CFD | reducing a short position | 106 | 32.8839 GBP |
5p ordinary | CFD | reducing a short position | 93 | 32.9003 GBP |
5p ordinary | CFD | reducing a short position | 19 | 32.9042 GBP |
5p ordinary | CFD | reducing a short position | 36 | 32.9050 GBP |
5p ordinary | CFD | reducing a short position | 178 | 32.9060 GBP |
5p ordinary | CFD | reducing a short position | 111 | 32.9060 GBP |
5p ordinary | CFD | reducing a short position | 135 | 32.9161 GBP |
5p ordinary | CFD | reducing a short position | 607 | 32.9181 GBP |
5p ordinary | CFD | reducing a short position | 653 | 32.9212 GBP |
5p ordinary | CFD | reducing a short position | 6,368 | 32.9470 GBP |
5p ordinary | CFD | reducing a short position | 683 | 32.9470 GBP |
5p ordinary | CFD | reducing a short position | 9,840 | 32.9470 GBP |
5p ordinary | CFD | reducing a short position | 74 | 32.9647 GBP |
5p ordinary | CFD | reducing a short position | 2,997 | 33.0622 GBP |
5p ordinary | CFD | reducing a short position | 1,940 | 33.0622 GBP |
5p ordinary | CFD | reducing a short position | 13,247 | 33.1619 GBP |
5p ordinary | CFD | reducing a short position | 1,591 | 33.1619 GBP |
5p ordinary | CFD | reducing a short position | 69,265 | 33.1619 GBP |
5p ordinary | CFD | reducing a short position | 2,078 | 33.1619 GBP |
5p ordinary | CFD | reducing a short position | 791 | 33.1619 GBP |
5p ordinary | CFD | reducing a short position | 21,285 | 33.1619 GBP |
5p ordinary | CFD | reducing a short position | 55,009 | 33.1668 GBP |
5p ordinary | CFD | reducing a short position | 84,991 | 33.1668 GBP |
5p ordinary | CFD | reducing a short position | 14 | 33.3385 GBP |
5p ordinary | CFD | reducing a short position | 463 | 33.3385 GBP |
5p ordinary | CFD | reducing a short position | 88 | 33.3385 GBP |
5p ordinary | CFD | reducing a short position | 11 | 33.3385 GBP |
5p ordinary | CFD | reducing a short position | 6 | 33.3385 GBP |
5p ordinary | CFD | reducing a short position | 143 | 33.3385 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: | 07 June 2022 |
| 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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