Block listing Six Monthly Return

RNS Number : 9313D
TT Electronics PLC
02 November 2020
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 2 November 2020

 

Block Listing Cancellation

Pursuant to the announcement made by the Company on 11 May 2020, all options under the following schemes have now either been exercised or lapsed and, as a result, the associated block listings have been cancelled:

Name of scheme

Balance of unallotted securities from previous block listing return (1 May 2020)

TT Electronics plc 2004 Approved Company Share Option Plan May 2004

78,645

TT Electronics plc 2004 Unapproved Company Share Option Plan May 2004

296,231

 

Amendment to Block Listing Schemes

Previous name of scheme

New name of scheme (a nd balance of unallotted securities under scheme from previous block listing return)

TT Electronics plc USA Employee Stock Purchase Plan 2011

TT Electronics plc USA Employee Stock Purchase Plan (641,691)

TT Electronics Long Term Incentive Plan 2005 and TT Electronics plc Sharesave Scheme

TT Electronics plc Sharesave Scheme (2,651,902)

 

Block Listing Return  

Name of applicant:

TT Electronics plc

Name of scheme:

a. TT Electronics plc Sharesave Scheme

b. TT Electronics plc USA Employee Stock Purchase Plan

c. TT Electronics Long Term Incentive Plan 2014

d. TT Electronics Deferred Share Bonus Plan

Period of return:

From:

01/05/2020

To:

31/10/2020

Balance of unallotted securities under scheme(s) from previous return:

Ordinary 25p shares

a. 2,651,902

b. 641,691

c. 0

d. 0

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Ordinary 25p shares

a. Nil

b. Nil

c. 5,000,000

d. 1,000,000

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Ordinary 25p shares

a. 18,337

b. 46,833

c. 86,500

d. Nil

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

Ordinary 25p shares

a. 2,633,565

b. 594,858

c. 4,913,500

d. 1,000,000

 

 

Name of contact:

L D Boardman, Group Company Secretary

Telephone number of contact:

01932 825375

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRBTBMTMTTMBBM
UK 100

Latest directors dealings