TIDMULE TIDMAV.

RNS Number : 4623T

Ultra Electronics Holdings PLC

25 March 2021

 
TR-1: Standard form for notification of major holdings 
 
  NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer 
   and to the FCA in Microsoft Word format if possible) 
 
  1a. Identity of the issuer or the                       Ultra Electronics Holdings PLC 
   underlying issuer of existing shares                    LEI: 213800E68EATZGAJIP64 
   to which voting rights are attached: 
  1b. Please indicate if the issuer is a non-UK issuer (please mark 
   with an "X" if appropriate) 
  Non-UK issuer 
                                                                                               -------- 
  2. Reason for the notification (please mark the appropriate box 
   or boxes with an "X") 
  An acquisition or disposal of voting rights                                                       X 
                                                                                               -------- 
  An acquisition or disposal of financial instruments 
                                                                                               -------- 
  An event changing the breakdown of voting rights 
                                                                                               -------- 
  Other (please specify): 
                                                                                               -------- 
  3. Details of person subject to the notification obligation 
  Name                                                    Aviva PLC 
                                                        ----------------------------------------------- 
  City and country of registered                          London, United Kingdom 
   office (if applicable) 
                                                        ----------------------------------------------- 
  4. Full name of shareholder(s) (if different from 3) 
  Name 
                                                        ----------------------------------------------- 
  City and country of registered 
   office (if applicable) 
                                                        ----------------------------------------------- 
  5. Date on which the threshold                          22/03/2021 
   was crossed or reached: 
                                                        ----------------------------------------------- 
  6. Date on which issuer notified                        23/03/2021 
   (DD/MM/YYYY): 
                                                        ----------------------------------------------- 
  7. Total positions of person(s) subject to the notification obligation: 
                            % of voting       % of voting rights    Total of both      Total number 
                           rights attached     through financial         in %         of voting rights 
                              to shares           instruments                            of issuer 
                              (total of         (total of 8.B.1      (8.A + 8.B) 
                                 8.A)               + 8.B.2) 
                         -----------------  ---------------------  --------------  -------------------- 
  Resulting situation 
   on the date on 
   which threshold 
   was crossed or 
   reached                 5.09%              0.00%                  5.09%           71,135,777 
                         -----------------  ---------------------  --------------  -------------------- 
  Position of previous     N/A                N/A                    N/A 
   notification 
   (if applicable) 
                         -----------------  ---------------------  --------------  -------------------- 
 
 
 
  8. Notified details of the resulting situation on the date on which 
   the threshold was crossed or reached: 
  A: Voting rights attached to shares 
  Class/type            Number of voting rights                             % of voting rights 
   of shares 
   ISIN code 
   (if possible) 
                      --------------------------------------------------  -------------------------------- 
                           Direct                   Indirect                   Direct          Indirect 
                          (Art 9 of            (Art 10 of Directive             (Art 9         (Art 10 of 
                          Directive          2004/109/EC) (DTR5.2.1)         of Directive      Directive 
                         2004/109/EC)                                        2004/109/EC)     2004/109/EC) 
                           (DTR5.1)                                            (DTR5.1)        (DTR5.2.1) 
                      ---------------  ---------------------------------  ---------------  --------------- 
GB0009123323 
 Common Stock         1,689,528        1,929,290                          2.38%            2.71%% 
                      ---------------  ---------------------------------  ---------------  --------------- 
 
SUBTOTAL 8.A                              3,618,818                                    5.09% 
                      --------------------------------------------------  -------------------------------- 
 
  B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
   2004/109/EC (DTR5.3.1.1 (a)) 
  Type of financial     Expiration       Exercise/      Number of voting                     % of voting 
   instrument            date             Conversion     rights that may be                   rights 
                                          Period         acquired if the instrument 
                                                         is exercised/converted 
                      ---------------  -------------  -----------------------------------  --------------- 
 
                                         SUBTOTAL 
                                          8.B.1 
                                                      -----------------------------------  --------------- 
 
  B 2: Financial Instruments with similar economic effect according 
   to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
  Type of financial     Expiration       Exercise/      Physical       Number of             % of voting 
   instrument            date             Conversion     or cash        voting rights         rights 
                                          Period         settlement 
                      ---------------  -------------  -------------  --------------------  --------------- 
 
                                                        SUBTOTAL 
                                                         8.B.2 
                                                                     --------------------  --------------- 
 
 
 
  9. Information in relation to the person subject to the notification 
   obligation (please mark the applicable box with an "X") 
  Person subject to the notification obligation is not controlled 
   by any natural person or legal entity and does not control 
   any other undertaking(s) holding directly or indirectly an 
   interest in the (underlying) issuer. 
  Full chain of controlled undertakings through which the voting                                   X 
   rights and/or the financial instruments are effectively held 
   starting with the ultimate controlling natural person or legal 
   entity (please add additional rows as necessary) 
                                                                                               -------- 
             Name                 % of voting rights     % of voting rights         Total of both 
                                     if it equals         through financial          if it equals 
                                     or is higher          instruments if            or is higher 
                                  than the notifiable       it equals or          than the notifiable 
                                       threshold           is higher than              threshold 
                                                           the notifiable 
                                                              threshold 
                               ----------------------  --------------------  -------------------------- 
 Aviva Group Holdings 
  Limited                                    5.090000                                          5.090000 
                               ----------------------  --------------------  -------------------------- 
 Aviva Investors Holdings 
  Limited                                    5.090000                                          5.090000 
                               ----------------------  --------------------  -------------------------- 
 Aviva Investors Global 
  Services Limited                           5.090000                                          5.090000 
                               ----------------------  --------------------  -------------------------- 
 Aviva Group Holdings 
  Limited                                    5.090000                                          5.090000 
                               ----------------------  --------------------  -------------------------- 
 
 
 
  10. In case of proxy voting, please identify: 
  Name of the proxy holder                               N/A 
                                                       ------------------------------------------------ 
  The number and % of voting rights                      N/A 
   held 
                                                       ------------------------------------------------ 
  The date until which the voting                        N/A 
   rights will be held 
                                                       ------------------------------------------------ 
 
  11. Additional information: 
  This notification is prompted by a <5% to >5% change at Combined 
   Interest Level (Box 8A) 
 
  Place of completion        Norwich, England 
  Date of completion         23/3/21 
                           ---------------------------------------------------------------------------- 
 
 

Contact name and telephone number at Ultra Electronics Holdings plc for enquiries:

   Cherise Trumper, Assistant Company Secretary                        +44 (0)208 813 4321 

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March 25, 2021 03:00 ET (07:00 GMT)