6th Aug 2021 11:01
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: | 05 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 | SALES | 47,577 | 31.3200 GBP | 31.1000 GBP |
5P ORDINARY | PURCHASES | 53,321 | 31.3817 GBP | 31.1000 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 | 500 | 31.2555 GBP |
5P ORDINARY | CFD | increasing a long position | 15 | 31.2659 GBP |
5P ORDINARY | CFD | increasing a short position | 1 | 31.1100 GBP |
5P ORDINARY | CFD | increasing a short position | 3 | 31.1100 GBP |
5P ORDINARY | CFD | increasing a short position | 1 | 31.1100 GBP |
5P ORDINARY | CFD | increasing a short position | 1 | 31.1100 GBP |
5P ORDINARY | CFD | increasing a short position | 1 | 31.1100 GBP |
5P ORDINARY | CFD | increasing a short position | 2 | 31.1100 GBP |
5P ORDINARY | CFD | increasing a short position | 1 | 31.1100 GBP |
5P ORDINARY | CFD | increasing a short position | 3 | 31.1133 GBP |
5P ORDINARY | CFD | increasing a short position | 14 | 31.1193 GBP |
5P ORDINARY | CFD | increasing a short position | 20 | 31.1230 GBP |
5P ORDINARY | CFD | increasing a short position | 7 | 31.1271 GBP |
5P ORDINARY | CFD | increasing a short position | 26 | 31.1292 GBP |
5P ORDINARY | CFD | increasing a short position | 5 | 31.1340 GBP |
5P ORDINARY | CFD | increasing a short position | 6 | 31.1417 GBP |
5P ORDINARY | CFD | increasing a short position | 9 | 31.1511 GBP |
5P ORDINARY | CFD | increasing a short position | 1,171 | 31.1597 GBP |
5P ORDINARY | CFD | increasing a short position | 2 | 31.1700 GBP |
5P ORDINARY | CFD | increasing a short position | 5 | 31.1740 GBP |
5P ORDINARY | CFD | increasing a short position | 103 | 31.1791 GBP |
5P ORDINARY | CFD | increasing a short position | 11 | 31.1795 GBP |
5P ORDINARY | CFD | increasing a short position | 9 | 31.1796 GBP |
5P ORDINARY | CFD | increasing a short position | 5 | 31.1800 GBP |
5P ORDINARY | CFD | increasing a short position | 198 | 31.1809 GBP |
5P ORDINARY | CFD | increasing a short position | 9 | 31.1811 GBP |
5P ORDINARY | CFD | increasing a short position | 13 | 31.1831 GBP |
5P ORDINARY | CFD | increasing a short position | 5 | 31.1840 GBP |
5P ORDINARY | CFD | increasing a short position | 28 | 31.1861 GBP |
5P ORDINARY | CFD | increasing a short position | 75 | 31.1868 GBP |
5P ORDINARY | CFD | increasing a short position | 103 | 31.1877 GBP |
5P ORDINARY | CFD | increasing a short position | 543 | 31.1878 GBP |
5P ORDINARY | CFD | increasing a short position | 667 | 31.1882 GBP |
5P ORDINARY | CFD | increasing a short position | 119 | 31.1888 GBP |
5P ORDINARY | CFD | increasing a short position | 3 | 31.1900 GBP |
5P ORDINARY | CFD | increasing a short position | 686 | 31.1914 GBP |
5P ORDINARY | CFD | increasing a short position | 390 | 31.1917 GBP |
5P ORDINARY | CFD | increasing a short position | 35 | 31.1920 GBP |
5P ORDINARY | CFD | increasing a short position | 59 | 31.1924 GBP |
5P ORDINARY | CFD | increasing a short position | 36 | 31.1925 GBP |
5P ORDINARY | CFD | increasing a short position | 7 | 31.1929 GBP |
5P ORDINARY | CFD | increasing a short position | 120 | 31.1958 GBP |
5P ORDINARY | CFD | increasing a short position | 100 | 31.2025 GBP |
5P ORDINARY | CFD | increasing a short position | 20 | 31.2035 GBP |
5P ORDINARY | CFD | increasing a short position | 64 | 31.2038 GBP |
5P ORDINARY | CFD | increasing a short position | 11 | 31.2045 GBP |
5P ORDINARY | CFD | increasing a short position | 16 | 31.2063 GBP |
5P ORDINARY | CFD | increasing a short position | 8 | 31.2063 GBP |
5P ORDINARY | CFD | increasing a short position | 14 | 31.2086 GBP |
5P ORDINARY | CFD | increasing a short position | 6 | 31.2117 GBP |
5P ORDINARY | CFD | increasing a short position | 9 | 31.2156 GBP |
5P ORDINARY | CFD | increasing a short position | 30 | 31.2214 GBP |
5P ORDINARY | CFD | increasing a short position | 10 | 31.2233 GBP |
5P ORDINARY | CFD | increasing a short position | 11 | 31.2236 GBP |
5P ORDINARY | CFD | increasing a short position | 9 | 31.2244 GBP |
5P ORDINARY | CFD | increasing a short position | 120 | 31.2246 GBP |
5P ORDINARY | CFD | increasing a short position | 647 | 31.2260 GBP |
5P ORDINARY | CFD | increasing a short position | 540 | 31.2262 GBP |
5P ORDINARY | CFD | increasing a short position | 365 | 31.2265 GBP |
5P ORDINARY | CFD | increasing a short position | 53 | 31.2265 GBP |
5P ORDINARY | CFD | increasing a short position | 32 | 31.2270 GBP |
5P ORDINARY | CFD | increasing a short position | 74 | 31.2282 GBP |
5P ORDINARY | CFD | increasing a short position | 2 | 31.2300 GBP |
5P ORDINARY | CFD | increasing a short position | 1 | 31.2300 GBP |
5P ORDINARY | CFD | increasing a short position | 31 | 31.2305 GBP |
5P ORDINARY | CFD | increasing a short position | 10 | 31.2327 GBP |
5P ORDINARY | CFD | increasing a short position | 29 | 31.2362 GBP |
5P ORDINARY | CFD | increasing a short position | 206 | 31.2368 GBP |
5P ORDINARY | CFD | increasing a short position | 42 | 31.2369 GBP |
5P ORDINARY | CFD | increasing a short position | 530 | 31.2372 GBP |
5P ORDINARY | CFD | increasing a short position | 97 | 31.2376 GBP |
5P ORDINARY | CFD | increasing a short position | 297 | 31.2378 GBP |
5P ORDINARY | CFD | increasing a short position | 39 | 31.2382 GBP |
5P ORDINARY | CFD | increasing a short position | 69 | 31.2384 GBP |
5P ORDINARY | CFD | increasing a short position | 24 | 31.2388 GBP |
5P ORDINARY | CFD | increasing a short position | 24 | 31.2388 GBP |
5P ORDINARY | CFD | increasing a short position | 471 | 31.2391 GBP |
5P ORDINARY | CFD | increasing a short position | 43 | 31.2393 GBP |
5P ORDINARY | CFD | increasing a short position | 696 | 31.2393 GBP |
5P ORDINARY | CFD | increasing a short position | 837 | 31.2395 GBP |
5P ORDINARY | CFD | increasing a short position | 152 | 31.2398 GBP |
5P ORDINARY | CFD | increasing a short position | 42 | 31.2410 GBP |
5P ORDINARY | CFD | increasing a short position | 92 | 31.2425 GBP |
5P ORDINARY | CFD | increasing a short position | 38 | 31.2465 GBP |
5P ORDINARY | CFD | increasing a short position | 11 | 31.2473 GBP |
5P ORDINARY | CFD | increasing a short position | 2 | 31.2550 GBP |
5P ORDINARY | CFD | increasing a short position | 14 | 31.2586 GBP |
5P ORDINARY | CFD | increasing a short position | 47 | 31.2589 GBP |
5P ORDINARY | CFD | increasing a short position | 1 | 31.2600 GBP |
5P ORDINARY | CFD | increasing a short position | 1 | 31.2600 GBP |
5P ORDINARY | CFD | increasing a short position | 4 | 31.2600 GBP |
5P ORDINARY | CFD | increasing a short position | 1 | 31.2600 GBP |
5P ORDINARY | CFD | increasing a short position | 85 | 31.2608 GBP |
5P ORDINARY | CFD | increasing a short position | 123 | 31.2609 GBP |
5P ORDINARY | CFD | increasing a short position | 117 | 31.2609 GBP |
5P ORDINARY | CFD | increasing a short position | 46 | 31.2609 GBP |
5P ORDINARY | CFD | increasing a short position | 1,435 | 31.2609 GBP |
5P ORDINARY | CFD | increasing a short position | 127 | 31.2609 GBP |
5P ORDINARY | CFD | increasing a short position | 35 | 31.2609 GBP |
5P ORDINARY | CFD | increasing a short position | 66 | 31.2609 GBP |
5P ORDINARY | CFD | increasing a short position | 2,549 | 31.2609 GBP |
5P ORDINARY | CFD | increasing a short position | 294 | 31.2609 GBP |
5P ORDINARY | CFD | increasing a short position | 468 | 31.2609 GBP |
5P ORDINARY | CFD | increasing a short position | 740 | 31.2609 GBP |
5P ORDINARY | CFD | increasing a short position | 211 | 31.2609 GBP |
5P ORDINARY | CFD | increasing a short position | 2,124 | 31.2609 GBP |
5P ORDINARY | CFD | increasing a short position | 306 | 31.2647 GBP |
5P ORDINARY | CFD | increasing a short position | 41 | 31.2668 GBP |
5P ORDINARY | CFD | increasing a short position | 31 | 31.2706 GBP |
5P ORDINARY | CFD | increasing a short position | 8 | 31.2713 GBP |
5P ORDINARY | CFD | increasing a short position | 1,815 | 31.3064 GBP |
5P ORDINARY | CFD | increasing a short position | 147 | 31.3817 GBP |
5P ORDINARY | CFD | reducing a long position | 463 | 31.1726 GBP |
5P ORDINARY | CFD | reducing a long position | 2,110 | 31.2498 GBP |
5P ORDINARY | CFD | reducing a short position | 20 | 31.1000 GBP |
5P ORDINARY | CFD | reducing a short position | 11,292 | 31.1389 GBP |
5P ORDINARY | CFD | reducing a short position | 1,000 | 31.2052 GBP |
5P ORDINARY | CFD | reducing a short position | 1,000 | 31.2053 GBP |
5P ORDINARY | CFD | reducing a short position | 6 | 31.2200 GBP |
5P ORDINARY | CFD | reducing a short position | 180 | 31.2600 GBP |
5P ORDINARY | CFD | reducing a short position | 3,537 | 31.2600 GBP |
5P ORDINARY | CFD | reducing a short position | 652 | 31.2659 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: | 06 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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