21st Jun 2022 09:14
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: | 20 June 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 | 30,535 | 31.2000 GBP | 30.9000 GBP |
5p ordinary | SALES | 24,393 | 31.3000 GBP | 30.8800 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 | 245 | 31.1000 GBP |
5p ordinary | CFD | increasing a long position | 1,280 | 31.1001 GBP |
5p ordinary | CFD | increasing a long position | 100 | 31.1896 GBP |
5p ordinary | CFD | increasing a short position | 635 | 30.9760 GBP |
5p ordinary | CFD | increasing a short position | 2,110 | 31.1119 GBP |
5p ordinary | CFD | increasing a short position | 12,236 | 31.1128 GBP |
5p ordinary | CFD | increasing a short position | 48 | 31.1227 GBP |
5p ordinary | CFD | increasing a short position | 539 | 31.1385 GBP |
5p ordinary | CFD | increasing a short position | 266 | 31.1457 GBP |
5p ordinary | CFD | increasing a short position | 501 | 31.2000 GBP |
5p ordinary | CFD | increasing a short position | 709 | 31.2000 GBP |
5p ordinary | CFD | increasing a short position | 1,446 | 31.2000 GBP |
5p ordinary | CFD | increasing a short position | 1,662 | 31.2062 GBP |
5p ordinary | CFD | increasing a short position | 682 | 31.2062 GBP |
5p ordinary | CFD | reducing a long position | 11 | 31.1000 GBP |
5p ordinary | CFD | reducing a long position | 180 | 31.1009 GBP |
5p ordinary | CFD | reducing a long position | 18 | 31.1227 GBP |
5p ordinary | CFD | reducing a long position | 539 | 31.1457 GBP |
5p ordinary | CFD | reducing a short position | 6 | 30.9900 GBP |
5p ordinary | CFD | reducing a short position | 7 | 30.9900 GBP |
5p ordinary | CFD | reducing a short position | 12 | 30.9900 GBP |
5p ordinary | CFD | reducing a short position | 1 | 30.9900 GBP |
5p ordinary | CFD | reducing a short position | 10 | 30.9900 GBP |
5p ordinary | CFD | reducing a short position | 244 | 30.9957 GBP |
5p ordinary | CFD | reducing a short position | 3,600 | 31.0730 GBP |
5p ordinary | CFD | reducing a short position | 3 | 31.0833 GBP |
5p ordinary | CFD | reducing a short position | 21 | 31.0990 GBP |
5p ordinary | CFD | reducing a short position | 136 | 31.0991 GBP |
5p ordinary | CFD | reducing a short position | 11 | 31.0991 GBP |
5p ordinary | CFD | reducing a short position | 81 | 31.0991 GBP |
5p ordinary | CFD | reducing a short position | 72 | 31.0992 GBP |
5p ordinary | CFD | reducing a short position | 2 | 31.1000 GBP |
5p ordinary | CFD | reducing a short position | 2 | 31.1000 GBP |
5p ordinary | CFD | reducing a short position | 2 | 31.1000 GBP |
5p ordinary | CFD | reducing a short position | 2,110 | 31.1001 GBP |
5p ordinary | CFD | reducing a short position | 59 | 31.1020 GBP |
5p ordinary | CFD | reducing a short position | 3 | 31.1033 GBP |
5p ordinary | CFD | reducing a short position | 9 | 31.1033 GBP |
5p ordinary | CFD | reducing a short position | 6 | 31.1033 GBP |
5p ordinary | CFD | reducing a short position | 187 | 31.1038 GBP |
5p ordinary | CFD | reducing a short position | 10 | 31.1040 GBP |
5p ordinary | CFD | reducing a short position | 4 | 31.1050 GBP |
5p ordinary | CFD | reducing a short position | 1 | 31.1300 GBP |
5p ordinary | CFD | reducing a short position | 11 | 31.1309 GBP |
5p ordinary | CFD | reducing a short position | 7 | 31.1459 GBP |
5p ordinary | CFD | reducing a short position | 7 | 31.1486 GBP |
5p ordinary | CFD | reducing a short position | 27 | 31.1511 GBP |
5p ordinary | CFD | reducing a short position | 142 | 31.1511 GBP |
5p ordinary | CFD | reducing a short position | 74 | 31.1511 GBP |
5p ordinary | CFD | reducing a short position | 7 | 31.1600 GBP |
5p ordinary | CFD | reducing a short position | 293 | 31.1683 GBP |
5p ordinary | CFD | reducing a short position | 10 | 31.1690 GBP |
5p ordinary | CFD | reducing a short position | 219 | 31.1708 GBP |
5p ordinary | CFD | reducing a short position | 11 | 31.1710 GBP |
5p ordinary | CFD | reducing a short position | 15 | 31.1733 GBP |
5p ordinary | CFD | reducing a short position | 6 | 31.1743 GBP |
5p ordinary | CFD | reducing a short position | 4 | 31.2125 GBP |
5p ordinary | CFD | reducing a short position | 19 | 31.2179 GBP |
5p ordinary | CFD | reducing a short position | 46 | 31.2209 GBP |
5p ordinary | CFD | reducing a short position | 24 | 31.2217 GBP |
5p ordinary | CFD | reducing a short position | 897 | 31.2217 GBP |
5p ordinary | CFD | reducing a short position | 29 | 31.2241 GBP |
5p ordinary | CFD | reducing a short position | 295 | 31.2280 GBP |
5p ordinary | CFD | reducing a short position | 758 | 31.2349 GBP |
5p ordinary | CFD | reducing a short position | 39 | 31.2351 GBP |
5p ordinary | CFD | reducing a short position | 30 | 31.2400 GBP |
5p ordinary | CFD | reducing a short position | 22 | 31.2405 GBP |
5p ordinary | CFD | reducing a short position | 20 | 31.2420 GBP |
5p ordinary | CFD | reducing a short position | 5 | 31.2960 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: | 21 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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