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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ultra Electronics Holdings Plc | LSE:ULE | London | Ordinary Share | GB0009123323 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 3,500.00 | 3,496.00 | 3,498.00 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Mar 2022 to Mar 2025
TIDM59SS TIDMULE
RNS Number : 5075U
Morgan Stanley & Co. Int'l plc
01 August 2022
AMMENT(2(a))
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")
Hot Features
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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 Ultra Electronics Holdings plc
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Cobham Group
connected:
---------------------------------------
(d) Date dealing undertaken: 28 July 2022
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
making disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
---------------------------------------
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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
5p ordinary SALES 15,735 34.9604 GBP 34.9200 GBP
----------------- ------------------------ ----------------------- -----------------------
5p ordinary PURCHASES 118,686 34.9614 GBP 34.9000 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
5p ordinary CFD increasing a long 133 34.9400 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 5,774 34.9195 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 61,318 34.9382 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 153 34.9400 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 4,464 34.9400 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 155 34.9400 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 9,662 34.9402 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 8,501 34.9410 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 241 34.9595 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 11,800 34.9614 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 1 34.9200 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 3 34.9233 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 2 34.9250 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 272 34.9342 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 1 34.9400 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 1 34.9400 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 1 34.9400 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 2 34.9450 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 10 34.9460 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 12 34.9467 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 7 34.9471 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 3 34.9500 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 1 34.9500 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 2 34.9500 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 241 34.9386 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 153 34.9400 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 280 34.9400 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 700 34.9401 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 8 34.9600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 13 34.9600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 11 34.9600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 25 34.9600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against 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 Details Price per unit (if applicable)
e.g. subscription, conversion
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: 01 August 2022
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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END
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August 01, 2022 11:20 ET (15:20 GMT)
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