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Ultra Electronics (ULE)

  Print          Annual reports

Friday 28 January, 2022

Ultra Electronics

Holding(s) in Company

RNS Number : 0359A
Ultra Electronics Holdings PLC
28 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

Name

City of registered office

Country of registered office

Merrill Lynch International

London

United Kingdom

5. Date on which the threshold was crossed or reached

26-Jan-2022

6. Date on which Issuer notified

28-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

3.227656

3.911491

7.139147

5098655

Position of previous notification (if applicable)

3.174430

4.107368

7.281798


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


2305135


3.227656

Sub Total 8.A

2305135

3.227656%

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

14812

0.020740

Sub Total 8.B1


14812

0.020740%

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

0.424261

Swaps

31/01/2022

N/A

Cash

9284

0.012999

Swaps

21/02/2022

N/A

Cash

380000

0.532077

Swaps

31/03/2022

N/A

Cash

105795

0.148134

Swaps

11/04/2022

N/A

Cash

725792

1.016256

Swaps

29/04/2022

N/A

Cash

1140

0.001596

Swaps

04/05/2022

N/A

Cash

206000

0.288442

Swaps

24/05/2022

N/A

Cash

242532

0.339594

Swaps

08/07/2022

N/A

Cash

267772

0.374935

Swaps

19/07/2022

N/A

Cash

251000

0.351451

Swaps

29/07/2022

N/A

Cash

16345

0.022886

Swaps

26/09/2022

N/A

Cash

7407

0.010371

Swaps

30/09/2022

N/A

Cash

95094

0.133151

Swaps

03/10/2022

N/A

Cash

304

0.000426

Swaps

10/10/2022

N/A

Cash

617

0.000864

Swaps

17/10/2022

N/A

Cash

263

0.000368

Swaps

24/10/2022

N/A

Cash

483

0.000676

Swaps

31/10/2022

N/A

Cash

1258

0.001761

Swaps

01/11/2022

N/A

Cash

1537

0.002152

Swaps

07/11/2022

N/A

Cash

140

0.000196

Swaps

16/11/2022

N/A

Cash

7712

0.010798

Swaps

21/11/2022

N/A

Cash

1698

0.002378

Swaps

28/11/2022

N/A

Cash

318

0.000445

Swaps

30/11/2022

N/A

Cash

595

0.000833

Swaps

02/12/2022

N/A

Cash

1019

0.001427

Swaps

05/12/2022

N/A

Cash

264

0.000370

Swaps

12/12/2022

N/A

Cash

1051

0.001472

Swaps

28/12/2022

N/A

Cash

2056

0.002879

Swaps

04/01/2023

N/A

Cash

66000

0.092413

Swaps

23/01/2023

N/A

Cash

77253

0.108170

Swaps

30/01/2023

N/A

Cash

1305

0.001827

Swaps

06/02/2023

N/A

Cash

221

0.000309

Swaps

13/02/2023

N/A

Cash

985

0.001379

Swaps

20/02/2023

N/A

Cash

463

0.000648

Swaps

26/07/2023

N/A

Cash

2005

0.002807

Sub Total 8.B2


2778708

3.890751%

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

3.227656


6.172285%

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

28-Jan-2022

13. Place Of Completion

United Kingdom

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