27th Aug 2021 10:33
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: | 26 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 | PURCHASES | 99,273 | 32.1400 GBP | 31.9903 GBP |
5p ordinary | SALES | 60,692 | 32.1400 GBP | 31.9000 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 short position | 9 | 31.9856 GBP |
5p ordinary | CFD | increasing a short position | 13 | 31.9900 GBP |
5p ordinary | CFD | increasing a short position | 7 | 31.9900 GBP |
5p ordinary | CFD | increasing a short position | 7 | 31.9900 GBP |
5p ordinary | CFD | increasing a short position | 12 | 31.9900 GBP |
5p ordinary | CFD | increasing a short position | 1 | 31.9900 GBP |
5p ordinary | CFD | increasing a short position | 35 | 31.9903 GBP |
5p ordinary | CFD | increasing a short position | 29 | 31.9903 GBP |
5p ordinary | CFD | increasing a short position | 247 | 31.9903 GBP |
5p ordinary | CFD | increasing a short position | 28 | 31.9904 GBP |
5p ordinary | CFD | increasing a short position | 27 | 31.9904 GBP |
5p ordinary | CFD | increasing a short position | 17 | 31.9906 GBP |
5p ordinary | CFD | increasing a short position | 91 | 31.9933 GBP |
5p ordinary | CFD | increasing a short position | 399 | 32.0005 GBP |
5p ordinary | CFD | increasing a short position | 12 | 32.0192 GBP |
5p ordinary | CFD | increasing a short position | 1 | 32.0200 GBP |
5p ordinary | CFD | increasing a short position | 262 | 32.0200 GBP |
5p ordinary | CFD | increasing a short position | 21 | 32.0205 GBP |
5p ordinary | CFD | increasing a short position | 59 | 32.0208 GBP |
5p ordinary | CFD | increasing a short position | 936 | 32.0209 GBP |
5p ordinary | CFD | increasing a short position | 367 | 32.0209 GBP |
5p ordinary | CFD | increasing a short position | 184 | 32.0209 GBP |
5p ordinary | CFD | increasing a short position | 220 | 32.0209 GBP |
5p ordinary | CFD | increasing a short position | 217 | 32.0209 GBP |
5p ordinary | CFD | increasing a short position | 181 | 32.0209 GBP |
5p ordinary | CFD | increasing a short position | 591 | 32.0209 GBP |
5p ordinary | CFD | increasing a short position | 1,217 | 32.0209 GBP |
5p ordinary | CFD | increasing a short position | 349 | 32.0209 GBP |
5p ordinary | CFD | increasing a short position | 28 | 32.0211 GBP |
5p ordinary | CFD | increasing a short position | 148 | 32.0224 GBP |
5p ordinary | CFD | increasing a short position | 52 | 32.0224 GBP |
5p ordinary | CFD | increasing a short position | 10 | 32.0224 GBP |
5p ordinary | CFD | increasing a short position | 37 | 32.0224 GBP |
5p ordinary | CFD | increasing a short position | 4 | 32.0225 GBP |
5p ordinary | CFD | increasing a short position | 4 | 32.0225 GBP |
5p ordinary | CFD | increasing a short position | 7 | 32.0229 GBP |
5p ordinary | CFD | increasing a short position | 7 | 32.0229 GBP |
5p ordinary | CFD | increasing a short position | 3 | 32.0233 GBP |
5p ordinary | CFD | increasing a short position | 3 | 32.0233 GBP |
5p ordinary | CFD | increasing a short position | 64 | 32.0234 GBP |
5p ordinary | CFD | increasing a short position | 11 | 32.0236 GBP |
5p ordinary | CFD | increasing a short position | 1,548 | 32.0256 GBP |
5p ordinary | CFD | increasing a short position | 227 | 32.0257 GBP |
5p ordinary | CFD | increasing a short position | 24 | 32.0271 GBP |
5p ordinary | CFD | increasing a short position | 8 | 32.0275 GBP |
5p ordinary | CFD | increasing a short position | 265 | 32.0278 GBP |
5p ordinary | CFD | increasing a short position | 1,014 | 32.0285 GBP |
5p ordinary | CFD | increasing a short position | 594 | 32.0288 GBP |
5p ordinary | CFD | increasing a short position | 1,430 | 32.0292 GBP |
5p ordinary | CFD | increasing a short position | 2,546 | 32.0292 GBP |
5p ordinary | CFD | increasing a short position | 246 | 32.0292 GBP |
5p ordinary | CFD | increasing a short position | 4,203 | 32.0292 GBP |
5p ordinary | CFD | increasing a short position | 746 | 32.0292 GBP |
5p ordinary | CFD | increasing a short position | 1,520 | 32.0292 GBP |
5p ordinary | CFD | increasing a short position | 545 | 32.0292 GBP |
5p ordinary | CFD | increasing a short position | 1,553 | 32.0292 GBP |
5p ordinary | CFD | increasing a short position | 3,236 | 32.0292 GBP |
5p ordinary | CFD | increasing a short position | 6 | 32.0300 GBP |
5p ordinary | CFD | increasing a short position | 12 | 32.0300 GBP |
5p ordinary | CFD | increasing a short position | 50 | 32.0312 GBP |
5p ordinary | CFD | increasing a short position | 1,315 | 32.0342 GBP |
5p ordinary | CFD | increasing a short position | 515 | 32.0343 GBP |
5p ordinary | CFD | increasing a short position | 314 | 32.0343 GBP |
5p ordinary | CFD | increasing a short position | 303 | 32.0344 GBP |
5p ordinary | CFD | increasing a short position | 86 | 32.0347 GBP |
5p ordinary | CFD | increasing a short position | 898 | 32.0353 GBP |
5p ordinary | CFD | increasing a short position | 529 | 32.0358 GBP |
5p ordinary | CFD | increasing a short position | 206 | 32.0361 GBP |
5p ordinary | CFD | increasing a short position | 39 | 32.0382 GBP |
5p ordinary | CFD | increasing a short position | 82 | 32.0395 GBP |
5p ordinary | CFD | increasing a short position | 1 | 32.0400 GBP |
5p ordinary | CFD | increasing a short position | 505 | 32.0408 GBP |
5p ordinary | CFD | increasing a short position | 1,280 | 32.0408 GBP |
5p ordinary | CFD | increasing a short position | 298 | 32.0411 GBP |
5p ordinary | CFD | increasing a short position | 302 | 32.0412 GBP |
5p ordinary | CFD | increasing a short position | 242 | 32.0413 GBP |
5p ordinary | CFD | increasing a short position | 7 | 32.0429 GBP |
5p ordinary | CFD | increasing a short position | 17 | 32.0429 GBP |
5p ordinary | CFD | increasing a short position | 17 | 32.0429 GBP |
5p ordinary | CFD | increasing a short position | 10 | 32.0430 GBP |
5p ordinary | CFD | increasing a short position | 29 | 32.0431 GBP |
5p ordinary | CFD | increasing a short position | 28 | 32.0432 GBP |
5p ordinary | CFD | increasing a short position | 75 | 32.0432 GBP |
5p ordinary | CFD | increasing a short position | 47 | 32.0432 GBP |
5p ordinary | CFD | increasing a short position | 49 | 32.0433 GBP |
5p ordinary | CFD | increasing a short position | 225 | 32.0436 GBP |
5p ordinary | CFD | increasing a short position | 5 | 32.0440 GBP |
5p ordinary | CFD | increasing a short position | 1,534 | 32.0441 GBP |
5p ordinary | CFD | increasing a short position | 30 | 32.0460 GBP |
5p ordinary | CFD | increasing a short position | 1 | 32.0500 GBP |
5p ordinary | CFD | increasing a short position | 1 | 32.0500 GBP |
5p ordinary | CFD | increasing a short position | 49 | 32.0776 GBP |
5p ordinary | CFD | increasing a short position | 132 | 32.0777 GBP |
5p ordinary | CFD | increasing a short position | 30 | 32.0780 GBP |
5p ordinary | CFD | increasing a short position | 30 | 32.0780 GBP |
5p ordinary | CFD | increasing a short position | 84 | 32.0785 GBP |
5p ordinary | CFD | increasing a short position | 52 | 32.0787 GBP |
5p ordinary | CFD | increasing a short position | 9 | 32.0789 GBP |
5p ordinary | CFD | increasing a short position | 2 | 32.0850 GBP |
5p ordinary | CFD | increasing a short position | 22 | 32.0868 GBP |
5p ordinary | CFD | increasing a short position | 18 | 32.0922 GBP |
5p ordinary | CFD | increasing a short position | 142 | 32.0956 GBP |
5p ordinary | CFD | reducing a long position | 456 | 32.0200 GBP |
5p ordinary | CFD | reducing a long position | 278 | 32.0200 GBP |
5p ordinary | CFD | reducing a long position | 278 | 32.0200 GBP |
5p ordinary | CFD | reducing a long position | 1,448 | 32.0284 GBP |
5p ordinary | CFD | reducing a long position | 1,735 | 32.0284 GBP |
5p ordinary | CFD | reducing a long position | 1 | 32.0361 GBP |
5p ordinary | CFD | reducing a short position | 380 | 31.9747 GBP |
5p ordinary | CFD | reducing a short position | 168 | 32.0000 GBP |
5p ordinary | CFD | reducing a short position | 643 | 32.0328 GBP |
5p ordinary | CFD | reducing a short position | 206 | 32.0672 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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