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Holding(s) in Company

13th Jan 2022 11:08

RNS Number : 3690Y

Ultra Electronics Holdings PLC

13 January 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0009123323

Issuer Name

ULTRA ELECTRONICS HOLDINGS PLC

UK or Non-UK Issuer

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

11-Jan-2022

6. Date on which Issuer notified

12-Jan-2022

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	2.648604	3.441151	6.089755	4349065
Position of previous notification (if applicable)	2.525276	2.939988	5.465264

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0009123323		1891528		2.648604
Sub Total 8.A	1891528		2.648604%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Right to Recall	N/A	N/A	12296	0.017217
Swaps	26/01/2022	N/A	180000	0.252044
Sub Total 8.B1			192296	0.269261%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	27/01/2022	N/A	Cash	303000	0.424270
Swaps	31/01/2022	N/A	Cash	9600	0.013440
Swaps	21/02/2022	N/A	Cash	380000	0.532090
Swaps	31/03/2022	N/A	Cash	105795	0.148140
Swaps	11/04/2022	N/A	Cash	358000	0.501290
Swaps	29/04/2022	N/A	Cash	1109	0.001550
Swaps	04/05/2022	N/A	Cash	206000	0.288450
Swaps	24/05/2022	N/A	Cash	242532	0.339600
Swaps	19/07/2022	N/A	Cash	251000	0.351460
Swaps	29/07/2022	N/A	Cash	127938	0.179140
Swaps	20/09/2022	N/A	Cash	6047	0.008470
Swaps	26/09/2022	N/A	Cash	13615	0.019060
Swaps	30/09/2022	N/A	Cash	96895	0.135680
Swaps	03/10/2022	N/A	Cash	304	0.000430
Swaps	10/10/2022	N/A	Cash	617	0.000860
Swaps	17/10/2022	N/A	Cash	263	0.000370
Swaps	24/10/2022	N/A	Cash	483	0.000680
Swaps	31/10/2022	N/A	Cash	1258	0.001760
Swaps	01/11/2022	N/A	Cash	1537	0.002150
Swaps	07/11/2022	N/A	Cash	140	0.000200
Swaps	10/11/2022	N/A	Cash	122	0.000170
Swaps	16/11/2022	N/A	Cash	7352	0.010290
Swaps	21/11/2022	N/A	Cash	1698	0.002380
Swaps	28/11/2022	N/A	Cash	318	0.000450
Swaps	30/11/2022	N/A	Cash	449	0.000630
Swaps	02/12/2022	N/A	Cash	1019	0.001430
Swaps	05/12/2022	N/A	Cash	264	0.000370
Swaps	12/12/2022	N/A	Cash	1051	0.001470
Swaps	28/12/2022	N/A	Cash	1523	0.002130
Swaps	04/01/2023	N/A	Cash	66000	0.092420
Swaps	23/01/2023	N/A	Cash	77786	0.108920
Swaps	30/01/2023	N/A	Cash	1305	0.001830
Swaps	06/02/2023	N/A	Cash	221	0.000310
Sub Total 8.B2				2265241	3.171890%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation	Bank of America National Association
Bank of America Corporation	Merrill Lynch International			5.408234%
Bank of America Corporation	BofA Securities Europe SA

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

12-Jan-2022

13. Place Of Completion

United Kingdom

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END

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