| FORM 8.3 |
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| PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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| A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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| MORE |
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| Rule 8.3 of the Takeover Code (the "Code") |
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| 1. | KEY INFORMATION | |||||||||||
| (a) | Full name of discloser: | | Barclays PLC. | |||||||||
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| (b) | Owner or controller of interest and short | | ||||||||||
| | positions disclosed, if different from 1(a): | |||||||||||
| (c) | Name of offeror/offeree in relation to whose | ULTRA ELECTRONICS HOLDINGS PLC | ||||||||||
| | relevant securities this form relates: | |||||||||||
| (d) | If an exempt fund manager connected with an | | ||||||||||
| | offeror/offeree, state this and specify identity of | |||||||||||
| | offeror/offeree: | | | |||||||||
| (e) | Date position held/dealing undertaken: | 04 July 2022 | ||||||||||
| (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? | | | | ||||||||
| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | |||||||||||
| (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 | | | |||||||||
| | Interests | Short Positions | ||||||||||
| | Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | | | | | |||||||
| | and/or controlled: | 3,434,761 | 4.78% | 28,921 | 0.04% | |||||||
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| (2) | Cash-settled derivatives: | | | | | |||||||
| | | | 4,000 | 0.01% | 3,370,680 | 4.70% | ||||||
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| (3) | Stock-settled derivatives (including options) | | | | | |||||||
| | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
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| | TOTAL: | | 3,438,761 | 4.79% | 3,399,601 | 4.74% | ||||||
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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 | | |||||||||||
| which subscription right exists | | |||||||||||
| Details, including nature of the rights | | |||||||||||
| concerned and relevant percentages: | ||||||||||||
| 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 | 8 | 34.6200 GBP | ||||
| 5p ordinary | Purchase | 42 | 34.6600 GBP | ||||
| 5p ordinary | Purchase | 350 | 34.6642 GBP | ||||
| 5p ordinary | Purchase | 750 | 34.6320 GBP | ||||
| 5p ordinary | Purchase | 951 | 34.6730 GBP | ||||
| 5p ordinary | Purchase | 1,263 | 34.7000 GBP | ||||
| 5p ordinary | Purchase | 1,624 | 34.6800 GBP | ||||
| 5p ordinary | Purchase | 1,865 | 34.6700 GBP | ||||
| 5p ordinary | Purchase | 2,368 | 34.6619 GBP | ||||
| 5p ordinary | Purchase | 2,427 | 34.6877 GBP | ||||
| 5p ordinary | Purchase | 6,006 | 34.6648 GBP | ||||
| 5p ordinary | Purchase | 6,254 | 34.6447 GBP | ||||
| 5p ordinary | Purchase | 10,642 | 34.6534 GBP | ||||
| 5p ordinary | Purchase | 13,450 | 34.6803 GBP | ||||
| 5p ordinary | Purchase | 21,230 | 34.6634 GBP | ||||
| 5p ordinary | Sale | 42 | 34.6600 GBP | ||||
| 5p ordinary | Sale | 100 | 34.7000 GBP | ||||
| 5p ordinary | Sale | 600 | 34.6337 GBP | ||||
| 5p ordinary | Sale | 1,000 | 34.6232 GBP | ||||
| 5p ordinary | Sale | 1,683 | 34.6800 GBP | ||||
| 5p ordinary | Sale | 1,824 | 34.6200 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 | 100 | 34.7000 GBP | |||
| 5p ordinary | SWAP | Long | 104 | 34.6360 GBP | |||
| 5p ordinary | SWAP | Long | 600 | 34.6337 GBP | |||
| 5p ordinary | SWAP | Long | 1,000 | 34.6232 GBP | |||
| 5p ordinary | SWAP | Short | 83 | 34.6700 GBP | |||
| 5p ordinary | SWAP | Short | 99 | 34.6513 GBP | |||
| 5p ordinary | SWAP | Short | 139 | 34.6461 GBP | |||
| 5p ordinary | SWAP | Short | 195 | 34.6413 GBP | |||
| 5p ordinary | SWAP | Short | 268 | 34.6600 GBP | |||
| 5p ordinary | SWAP | Short | 673 | 34.6538 GBP | |||
| 5p ordinary | CFD | Short | 732 | 34.6800 GBP | |||
| 5p ordinary | SWAP | Short | 2,475 | 34.6880 GBP | |||
| 5p ordinary | SWAP | Short | 4,967 | 34.6228 GBP | |||
| 5p ordinary | SWAP | Short | 5,867 | 34.6937 GBP | |||
| 5p ordinary | SWAP | Short | 10,000 | 34.6428 GBP | |||
| 5p ordinary | SWAP | Short | 10,000 | 34.6628 GBP | |||
| 5p ordinary | SWAP | Short | 10,000 | 34.6828 GBP | |||
| 5p ordinary | SWAP | Short | 10,000 | 34.6858 GBP | |||
| 5p ordinary | SWAP | Short | 10,335 | 34.6711 GBP | |||
| (c) | Stock-settled derivative transactions (including options) | ||||||
| (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) | ||||||
| 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: | | ||||||
| (i) the voting rights of any relevant securities under any option; or | | ||||||
| (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: | 5 Jul 2022 | | | | |||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | | | ||||
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