| FORM 8.3 |
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| PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||||||||
| A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||||||||
| MORE | |||||||||||||
| Rule 8.3 of the Takeover Code (the "Code") | |||||||||||||
| 1. | KEY INFORMATION |
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| (a) | Full name of discloser: | | Barclays PLC. |
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| (b) | Owner or controller of interest and short | |
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| | positions disclosed, if different from 1(a): |
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| (c) | Name of offeror/offeree in relation to whose | ULTRA ELECTRONICS HOLDINGS PLC |
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| | relevant securities this form relates: |
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| (d) | If an exempt fund manager connected with an | |
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| | offeror/offeree, state this and specify identity of |
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| | offeror/offeree: | | |
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| (e) | Date position held/dealing undertaken: | 01 July 2022 |
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| (f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| | disclosures in respect of any other party to the offer? | | | |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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| Class of relevant security: | 5p ordinary | | |
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| | Interests | Short Positions |
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| | Number | (%) | Number | (%) |
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| (1) | Relevant securities owned | | | | |
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| | and/or controlled: | 3,369,797 | 4.69% | 27,938 | 0.04% |
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| (2) | Cash-settled derivatives: | | | | |
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| | | | 3,000 | 0.00% | 3,305,651 | 4.60% |
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| (3) | Stock-settled derivatives (including options) | | | | |
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| | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
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| | TOTAL: | | 3,372,797 | 4.70% | 3,333,589 | 4.64% |
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| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to | |
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| which subscription right exists | |
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| Details, including nature of the rights | |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Purchases and sales | | | | | ||
| Class of relevant | Purchase/sale | | Number of | Price per unit | | ||
| security | | | | securities | | | |
| 5p ordinary | Purchase | 2 | 34.6900 GBP | ||||
| 5p ordinary | Purchase | 117 | 34.6700 GBP | ||||
| 5p ordinary | Purchase | 173 | 34.5753 GBP | ||||
| 5p ordinary | Purchase | 200 | 34.6264 GBP | ||||
| 5p ordinary | Purchase | 235 | 34.6181 GBP | ||||
| 5p ordinary | Purchase | 300 | 34.6602 GBP | ||||
| 5p ordinary | Purchase | 373 | 34.6200 GBP | ||||
| 5p ordinary | Purchase | 671 | 34.6099 GBP | ||||
| 5p ordinary | Purchase | 775 | 34.6541 GBP | ||||
| 5p ordinary | Purchase | 1,570 | 34.6212 GBP | ||||
| 5p ordinary | Purchase | 2,774 | 34.6693 GBP | ||||
| 5p ordinary | Purchase | 10,600 | 34.6800 GBP | ||||
| 5p ordinary | Purchase | 18,420 | 34.6195 GBP | ||||
| 5p ordinary | Purchase | 18,577 | 34.6241 GBP | ||||
| 5p ordinary | Purchase | 21,332 | 34.6430 GBP | ||||
| 5p ordinary | Purchase | 66,178 | 34.6164 GBP | ||||
| 5p ordinary | Sale | 138 | 34.6400 GBP | ||||
| 5p ordinary | Sale | 164 | 34.5740 GBP | ||||
| 5p ordinary | Sale | 300 | 34.6597 GBP | ||||
| 5p ordinary | Sale | 775 | 34.6541 GBP | ||||
| 5p ordinary | Sale | 952 | 34.6600 GBP | ||||
| 5p ordinary | Sale | 3,172 | 34.6278 GBP | ||||
| 5p ordinary | Sale | 4,037 | 34.6000 GBP | ||||
| 5p ordinary | Sale | 10,076 | 34.6992 GBP | ||||
| (b) | Cash-settled derivative transactions | | | ||||
| Class of | | Product | | Nature of dealing | | Number of | Price per |
| relevant | | description | | | | reference | unit |
| security | | | | | | securities | |
| 5p ordinary | SWAP | Long | 103 | 34.6261 GBP | |||
| 5p ordinary | SWAP | Long | 300 | 34.6597 GBP | |||
| 5p ordinary | SWAP | Long | 672 | 34.5956 GBP | |||
| 5p ordinary | SWAP | Long | 3,522 | 34.6427 GBP | |||
| 5p ordinary | SWAP | Long | 3,993 | 34.6000 GBP | |||
| 5p ordinary | SWAP | Short | 2 | 34.6900 GBP | |||
| 5p ordinary | SWAP | Short | 21 | 34.7000 GBP | |||
| 5p ordinary | SWAP | Short | 117 | 34.6700 GBP | |||
| 5p ordinary | SWAP | Short | 200 | 34.6264 GBP | |||
| 5p ordinary | SWAP | Short | 300 | 34.6602 GBP | |||
| 5p ordinary | SWAP | Short | 339 | 34.6287 GBP | |||
| 5p ordinary | CFD | Short | 775 | 34.6541 GBP | |||
| 5p ordinary | SWAP | Short | 2,201 | 34.6832 GBP | |||
| 5p ordinary | SWAP | Short | 3,859 | 34.6017 GBP | |||
| 5p ordinary | SWAP | Short | 9,076 | 34.6381 GBP | |||
| 5p ordinary | SWAP | Short | 10,000 | 34.6228 GBP | |||
| 5p ordinary | SWAP | Short | 10,000 | 34.6428 GBP | |||
| 5p ordinary | SWAP | Short | 10,000 | 34.6530 GBP | |||
| 5p ordinary | SWAP | Short | 10,000 | 34.6828 GBP | |||
| 5p ordinary | SWAP | Short | 14,459 | 34.6432 GBP | |||
| 5p ordinary | SWAP | Short | 60,000 | 34.6028 GBP | |||
| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price | | date | money |
| relevant | | selling, | securities | per unit | | | paid/ |
| security | | varying etc | to which | | | | received |
| | | | option | | | | per unit |
| | | | relates | | | | |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| security | | | | securities | unit | ||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | | Details | Price per unit (if | | ||
| security | | | | applicable) | | ||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| 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 person making the disclosure and any party | |||||||
| to the offer or any person acting in concert with a party to the offer: | | | |||||
| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
| Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
| any derivative is referenced: | | | | | | ||
| NONE | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 4 Jul 2022 | | | | |||
| Contact name: | Large Holdings Regulatory Operations | | |||||
| Telephone number: | 020 3134 7213 | | | | |||
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