7th Jan 2022 09:42
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 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 | 51,269 | 31.7200 GBP | 31.3000 GBP |
5p ordinary | PURCHASES | 117,663 | 31.7400 GBP | 31.2931 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 | 80 | 31.3000 GBP |
5p ordinary | CFD | increasing a long position | 136 | 31.5385 GBP |
5p ordinary | CFD | increasing a long position | 33,008 | 31.9600 GBP |
5p ordinary | CFD | increasing a long position | 185,693 | 31.9600 GBP |
5p ordinary | CFD | increasing a short position | 48 | 31.2931 GBP |
5p ordinary | CFD | increasing a short position | 29 | 31.2931 GBP |
5p ordinary | CFD | increasing a short position | 32 | 31.2931 GBP |
5p ordinary | CFD | increasing a short position | 19 | 31.2932 GBP |
5p ordinary | CFD | increasing a short position | 50 | 31.2932 GBP |
5p ordinary | CFD | increasing a short position | 6 | 31.2933 GBP |
5p ordinary | CFD | increasing a short position | 3 | 31.2933 GBP |
5p ordinary | CFD | increasing a short position | 9 | 31.2933 GBP |
5p ordinary | CFD | increasing a short position | 18 | 31.2933 GBP |
5p ordinary | CFD | increasing a short position | 5 | 31.2940 GBP |
5p ordinary | CFD | increasing a short position | 2 | 31.2950 GBP |
5p ordinary | CFD | increasing a short position | 3 | 31.3800 GBP |
5p ordinary | CFD | increasing a short position | 45 | 31.3800 GBP |
5p ordinary | CFD | increasing a short position | 29 | 31.6162 GBP |
5p ordinary | CFD | increasing a short position | 114 | 31.6163 GBP |
5p ordinary | CFD | increasing a short position | 191 | 31.6163 GBP |
5p ordinary | CFD | increasing a short position | 16 | 31.6163 GBP |
5p ordinary | CFD | increasing a short position | 295 | 31.6163 GBP |
5p ordinary | CFD | increasing a short position | 305 | 31.6164 GBP |
5p ordinary | CFD | increasing a short position | 176 | 31.6164 GBP |
5p ordinary | CFD | increasing a short position | 111 | 31.6164 GBP |
5p ordinary | CFD | increasing a short position | 36 | 31.6164 GBP |
5p ordinary | CFD | increasing a short position | 588 | 31.6165 GBP |
5p ordinary | CFD | increasing a short position | 6 | 31.6167 GBP |
5p ordinary | CFD | increasing a short position | 15 | 31.6167 GBP |
5p ordinary | CFD | increasing a short position | 546 | 31.6169 GBP |
5p ordinary | CFD | increasing a short position | 950 | 31.6173 GBP |
5p ordinary | CFD | increasing a short position | 50 | 31.6175 GBP |
5p ordinary | CFD | increasing a short position | 22 | 31.6175 GBP |
5p ordinary | CFD | increasing a short position | 346 | 31.6180 GBP |
5p ordinary | CFD | increasing a short position | 337 | 31.6180 GBP |
5p ordinary | CFD | increasing a short position | 934 | 31.6183 GBP |
5p ordinary | CFD | increasing a short position | 90 | 31.6189 GBP |
5p ordinary | CFD | increasing a short position | 120 | 31.6191 GBP |
5p ordinary | CFD | increasing a short position | 19 | 31.6195 GBP |
5p ordinary | CFD | increasing a short position | 64 | 31.6197 GBP |
5p ordinary | CFD | increasing a short position | 61 | 31.6197 GBP |
5p ordinary | CFD | increasing a short position | 169 | 31.6197 GBP |
5p ordinary | CFD | increasing a short position | 97 | 31.6197 GBP |
5p ordinary | CFD | increasing a short position | 106 | 31.6197 GBP |
5p ordinary | CFD | increasing a short position | 164 | 31.6198 GBP |
5p ordinary | CFD | increasing a short position | 10 | 31.6200 GBP |
5p ordinary | CFD | increasing a short position | 8 | 31.6200 GBP |
5p ordinary | CFD | increasing a short position | 16 | 31.6200 GBP |
5p ordinary | CFD | increasing a short position | 3 | 31.6200 GBP |
5p ordinary | CFD | increasing a short position | 53 | 31.6219 GBP |
5p ordinary | CFD | increasing a short position | 3 | 31.6567 GBP |
5p ordinary | CFD | increasing a short position | 4 | 31.6575 GBP |
5p ordinary | CFD | increasing a short position | 15 | 31.6580 GBP |
5p ordinary | CFD | increasing a short position | 5 | 31.6580 GBP |
5p ordinary | CFD | increasing a short position | 15 | 31.6580 GBP |
5p ordinary | CFD | increasing a short position | 39 | 31.6582 GBP |
5p ordinary | CFD | increasing a short position | 39 | 31.6582 GBP |
5p ordinary | CFD | increasing a short position | 23 | 31.6583 GBP |
5p ordinary | CFD | increasing a short position | 23 | 31.6583 GBP |
5p ordinary | CFD | increasing a short position | 1 | 31.6600 GBP |
5p ordinary | CFD | increasing a short position | 3 | 31.6667 GBP |
5p ordinary | CFD | increasing a short position | 6 | 31.6667 GBP |
5p ordinary | CFD | increasing a short position | 18 | 31.6672 GBP |
5p ordinary | CFD | increasing a short position | 26 | 31.6673 GBP |
5p ordinary | CFD | increasing a short position | 43 | 31.6674 GBP |
5p ordinary | CFD | increasing a short position | 46 | 31.6674 GBP |
5p ordinary | CFD | increasing a short position | 28 | 31.6675 GBP |
5p ordinary | CFD | increasing a short position | 4 | 31.6675 GBP |
5p ordinary | CFD | increasing a short position | 16 | 31.6675 GBP |
5p ordinary | CFD | increasing a short position | 8 | 31.6675 GBP |
5p ordinary | CFD | increasing a short position | 1 | 31.6700 GBP |
5p ordinary | CFD | increasing a short position | 9 | 31.7400 GBP |
5p ordinary | CFD | reducing a long position | 80 | 31.3703 GBP |
5p ordinary | CFD | reducing a long position | 136 | 31.3800 GBP |
5p ordinary | CFD | reducing a long position | 2,449 | 31.6029 GBP |
5p ordinary | CFD | reducing a long position | 135 | 31.6800 GBP |
5p ordinary | CFD | reducing a long position | 185,693 | 31.9600 GBP |
5p ordinary | CFD | reducing a long position | 33,008 | 31.9600 GBP |
5p ordinary | CFD | reducing a short position | 140 | 31.6600 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 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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