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Ultra Electronics (ULE)

  Print          Annual reports

Monday 24 January, 2022

Ultra Electronics

Holding(s) in Company

RNS Number : 3657Z
Ultra Electronics Holdings PLC
24 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

UK

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)

US

4. Details of the shareholder

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

No

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

19-Jan-2022

6. Date on which Issuer notified

21-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

2.967670

4.131728

7.099398

5070127

Position of previous notification (if applicable)

2.648604

3.441151

6.089755


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


2119408


2.967670

Sub Total 8.A

2119408

2.967670%

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

11852

0.016596

Swaps

26/01/2022

N/A

180000

0.252042

Sub Total 8.B1


191852

0.268638%

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

8500

0.011900

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

725792

1.016280

Swaps

29/04/2022

N/A

Cash

529

0.000740

Swaps

04/05/2022

N/A

Cash

206000

0.288450

Swaps

24/05/2022

N/A

Cash

242532

0.339600

Swaps

08/07/2022

N/A

Cash

161860

0.226640

Swaps

19/07/2022

N/A

Cash

251000

0.351460

Swaps

29/07/2022

N/A

Cash

98972

0.138580

Swaps

20/09/2022

N/A

Cash

567

0.000790

Swaps

26/09/2022

N/A

Cash

11916

0.016690

Swaps

30/09/2022

N/A

Cash

96152

0.134640

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

16/11/2022

N/A

Cash

8529

0.011940

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

690

0.000970

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

Swaps

13/02/2023

N/A

Cash

985

0.001380

Swaps

19/07/2023

N/A

Cash

261

0.000370

Sub Total 8.B2


2758867

3.863090%

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


3.117572

6.085241%

Bank of America Corporation

BofA Securities Europe SA




10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

21-Jan-2022

13. Place Of Completion

United Kingdom

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