| 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: | 05 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: | 3,106,527 | 4.33% | 62,566 | 0.09% |
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| (2) | Cash-settled derivatives: | | | | |
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| | | | 4,000 | 0.01% | 3,008,927 | 4.19% |
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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: | | 3,110,527 | 4.33% | 3,071,493 | 4.28% |
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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 | 22 | 34.6200 GBP | |||
| 5p ordinary | Purchase | 156 | 34.6565 GBP | |||
| 5p ordinary | Purchase | 291 | 34.6667 GBP | |||
| 5p ordinary | Purchase | 321 | 34.6256 GBP | |||
| 5p ordinary | Purchase | 640 | 34.6500 GBP | |||
| 5p ordinary | Purchase | 759 | 34.6591 GBP | |||
| 5p ordinary | Purchase | 3,061 | 34.6385 GBP | |||
| 5p ordinary | Purchase | 3,108 | 34.6555 GBP | |||
| 5p ordinary | Purchase | 3,334 | 34.6600 GBP | |||
| 5p ordinary | Purchase | 8,132 | 34.6670 GBP | |||
| 5p ordinary | Purchase | 9,187 | 34.6352 GBP | |||
| 5p ordinary | Purchase | 15,018 | 34.6396 GBP | |||
| 5p ordinary | Sale | 51 | 34.6500 GBP | |||
| 5p ordinary | Sale | 790 | 34.6200 GBP | |||
| 5p ordinary | Sale | 900 | 34.6397 GBP | |||
| 5p ordinary | Sale | 1,334 | 34.6400 GBP | |||
| 5p ordinary | Sale | 1,584 | 34.6304 GBP | |||
| 5p ordinary | Sale | 9,244 | 34.6318 GBP | |||
| 5p ordinary | Sale | 35,659 | 34.6600 GBP | |||
| 5p ordinary | Sale | 356,346 | 34.6428 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 | 136 | 34.6242 GBP | |||
| 5p ordinary | SWAP | Long | 682 | 34.6200 GBP | |||
| 5p ordinary | SWAP | Long | 900 | 34.6397 GBP | |||
| 5p ordinary | SWAP | Long | 12,059 | 34.6326 GBP | |||
| 5p ordinary | CFD | Long | 35,503 | 34.6600 GBP | |||
| 5p ordinary | SWAP | Short | 154 | 34.6027 GBP | |||
| 5p ordinary | SWAP | Short | 171 | 34.6400 GBP | |||
| 5p ordinary | SWAP | Short | 325 | 34.6500 GBP | |||
| 5p ordinary | SWAP | Short | 863 | 34.6434 GBP | |||
| 5p ordinary | SWAP | Short | 1,611 | 34.6600 GBP | |||
| 5p ordinary | SWAP | Short | 1,977 | 34.6738 GBP | |||
| 5p ordinary | SWAP | Short | 8,772 | 34.6635 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 | 34.6628 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 | ||||||
| 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: | 6 Jul 2022 | | | | |||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | | | ||||
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