5th Jan 2022 09:17
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: | 04 January 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 | SALES | 4,948 | 31.7200 GBP | 31.2400 GBP |
5p ordinary | PURCHASES | 40,467 | 31.7632 GBP | 31.4796 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 | 83 | 31.5977 GBP |
5p ordinary | CFD | increasing a short position | 5 | 31.1400 GBP |
5p ordinary | CFD | increasing a short position | 22 | 31.1400 GBP |
5p ordinary | CFD | increasing a short position | 31 | 31.1400 GBP |
5p ordinary | CFD | increasing a short position | 8 | 31.1400 GBP |
5p ordinary | CFD | increasing a short position | 51 | 31.1400 GBP |
5p ordinary | CFD | increasing a short position | 26 | 31.1400 GBP |
5p ordinary | CFD | increasing a short position | 57 | 31.1400 GBP |
5p ordinary | CFD | increasing a short position | 10 | 31.1400 GBP |
5p ordinary | CFD | increasing a short position | 84 | 31.1400 GBP |
5p ordinary | CFD | increasing a short position | 15 | 31.4653 GBP |
5p ordinary | CFD | increasing a short position | 9 | 31.4733 GBP |
5p ordinary | CFD | increasing a short position | 57 | 31.4751 GBP |
5p ordinary | CFD | increasing a short position | 98 | 31.4762 GBP |
5p ordinary | CFD | increasing a short position | 49 | 31.4763 GBP |
5p ordinary | CFD | increasing a short position | 77 | 31.4800 GBP |
5p ordinary | CFD | increasing a short position | 125 | 31.4810 GBP |
5p ordinary | CFD | increasing a short position | 25 | 31.4836 GBP |
5p ordinary | CFD | increasing a short position | 106 | 31.4837 GBP |
5p ordinary | CFD | increasing a short position | 13 | 31.4846 GBP |
5p ordinary | CFD | increasing a short position | 6 | 31.5117 GBP |
5p ordinary | CFD | increasing a short position | 347 | 31.5238 GBP |
5p ordinary | CFD | increasing a short position | 206 | 31.5241 GBP |
5p ordinary | CFD | increasing a short position | 309 | 31.5294 GBP |
5p ordinary | CFD | increasing a short position | 29 | 31.5298 GBP |
5p ordinary | CFD | increasing a short position | 532 | 31.5309 GBP |
5p ordinary | CFD | increasing a short position | 52 | 31.5311 GBP |
5p ordinary | CFD | increasing a short position | 191 | 31.5312 GBP |
5p ordinary | CFD | increasing a short position | 67 | 31.5327 GBP |
5p ordinary | CFD | increasing a short position | 501 | 31.5351 GBP |
5p ordinary | CFD | increasing a short position | 26 | 31.5491 GBP |
5p ordinary | CFD | increasing a short position | 10 | 31.5505 GBP |
5p ordinary | CFD | increasing a short position | 435 | 31.5655 GBP |
5p ordinary | CFD | increasing a short position | 257 | 31.5662 GBP |
5p ordinary | CFD | increasing a short position | 35 | 31.5674 GBP |
5p ordinary | CFD | increasing a short position | 36 | 31.5678 GBP |
5p ordinary | CFD | increasing a short position | 391 | 31.5680 GBP |
5p ordinary | CFD | increasing a short position | 243 | 31.5684 GBP |
5p ordinary | CFD | increasing a short position | 64 | 31.5684 GBP |
5p ordinary | CFD | increasing a short position | 13 | 31.5685 GBP |
5p ordinary | CFD | increasing a short position | 82 | 31.5689 GBP |
5p ordinary | CFD | increasing a short position | 669 | 31.5689 GBP |
5p ordinary | CFD | increasing a short position | 637 | 31.5709 GBP |
5p ordinary | CFD | increasing a short position | 118 | 31.5853 GBP |
5p ordinary | CFD | increasing a short position | 1,176 | 31.5913 GBP |
5p ordinary | CFD | increasing a short position | 163 | 31.5966 GBP |
5p ordinary | CFD | increasing a short position | 44 | 31.5970 GBP |
5p ordinary | CFD | increasing a short position | 275 | 31.5971 GBP |
5p ordinary | CFD | increasing a short position | 23 | 31.5996 GBP |
5p ordinary | CFD | increasing a short position | 154 | 31.5997 GBP |
5p ordinary | CFD | increasing a short position | 244 | 31.6000 GBP |
5p ordinary | CFD | increasing a short position | 55 | 31.6000 GBP |
5p ordinary | CFD | increasing a short position | 93 | 31.6000 GBP |
5p ordinary | CFD | increasing a short position | 24 | 31.6000 GBP |
5p ordinary | CFD | increasing a short position | 417 | 31.6010 GBP |
5p ordinary | CFD | increasing a short position | 393 | 31.6031 GBP |
5p ordinary | CFD | increasing a short position | 9 | 31.6111 GBP |
5p ordinary | CFD | increasing a short position | 1 | 31.6200 GBP |
5p ordinary | CFD | increasing a short position | 5,000 | 31.6216 GBP |
5p ordinary | CFD | increasing a short position | 4 | 31.6225 GBP |
5p ordinary | CFD | increasing a short position | 4 | 31.6225 GBP |
5p ordinary | CFD | increasing a short position | 14 | 31.6229 GBP |
5p ordinary | CFD | increasing a short position | 23 | 31.6230 GBP |
5p ordinary | CFD | increasing a short position | 23 | 31.6230 GBP |
5p ordinary | CFD | increasing a short position | 37 | 31.6232 GBP |
5p ordinary | CFD | increasing a short position | 3 | 31.6233 GBP |
5p ordinary | CFD | increasing a short position | 40 | 31.6233 GBP |
5p ordinary | CFD | increasing a short position | 15 | 31.6233 GBP |
5p ordinary | CFD | increasing a short position | 1 | 31.7600 GBP |
5p ordinary | CFD | increasing a short position | 1 | 31.7600 GBP |
5p ordinary | CFD | increasing a short position | 14 | 31.7629 GBP |
5p ordinary | CFD | increasing a short position | 7 | 31.7629 GBP |
5p ordinary | CFD | increasing a short position | 22 | 31.7632 GBP |
5p ordinary | CFD | increasing a short position | 9 | 31.7633 GBP |
5p ordinary | CFD | increasing a short position | 21 | 31.7633 GBP |
5p ordinary | CFD | increasing a short position | 12 | 31.7633 GBP |
5p ordinary | CFD | reducing a long position | 76 | 31.5963 GBP |
5p ordinary | CFD | reducing a short position | 294 | 31.1400 GBP |
5p ordinary | CFD | reducing a short position | 499 | 31.5507 GBP |
5p ordinary | CFD | reducing a short position | 7 | 31.5800 GBP |
5p ordinary | CFD | reducing a short position | 325 | 31.5977 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: | 05 January 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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