Holding(s) in Company
October 24 2003 - 6:45AM
UK Regulatory
RNS Number:2748R
Ultra Electronics Holdings PLC
24 October 2003
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
ULTRA ELECTRONICS HOLDINGS PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
FIDELITY INVESTMENTS
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
IN RESPECT OF 2 ABOVE
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE BELOW
5) Number of shares/amount of stock acquired.
164,104
6) ( 0.25%) of issued Class
7) Number of shares/amount of stock disposed
8) ( N/A %) of issued Class
9) Class of security
5P ORDINARY SHARES
10) Date of transaction
11) Date company informed
23/10/03
12) Total holding following this notification
2,629,695
13) Total percentage holding of issued class following this notification
3.96%
14) Any additional information
15) Name of contact and telephone number for queries
DAVID JEFFCOAT
0208 813 4302
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 24/10/2003
Schedule A
Security: Ultra Electronics Hldgs Plc Amendment No.5
MANAGEMENT
SHARES HELD COMPANY NOMINEE/REGISTERED NAME
(Ordinary Shares)
5,400 FMTC Brown Brothers Harriman
7,000 FMTC State Street Nominees Ltd.
3,800 FMTC State Street Bank & Trust
363,605 FISL Clydesdale Bank (Head Office) Nominees Limited
377,300 FPM Bankers Trust
178,400 FPM HSBC
102,617 FPM Chase Nominees Ltd
147,500 FIL Clydesdale Bank (Head Office) Nominees Limited
1,875 FIL HSBC Client Holdings Nominee (UK) Limited
302,400 FIL Bank of New York London
279,778 FIL Chase Manhattan Bank London
67,476 FIL Northern Trust
22,500 FIL State Street Bank & Trust
594,145 FIL JP Morgan
175,899 FIL Deutsche Bank
Total Ordinary Shares 2,629,695
Current ownership percentage: 4.01%
Shares in issue: 66,339,974 = 3.96%
at 29/9/03
Change in holdings since last filing: +164,104 ordinary shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPUGRAUUPWUBC