RNS Number : 3089H
Ultra Electronics Holdings PLC
02 December 2020
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 2 December 2020
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Name of applicant:
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Ultra Electronics Holdings plc
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Name of scheme:
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a. Executive Share Option Scheme ("ESOS")
b. Company Share Option Plan ("CSOP")
c. United States Savings Related Stock Option Plan
("US-SRSOP")
d. Canadian Savings Related Stock Option Plan
("C-SRSOP")
e. Ultra Electronics Saving Related Share Option Scheme ("SAYE")
f. Long Term Incentive Plan ("LTIP")
|
|
Period of return:
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From:
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27/05/2020
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To:
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30/11/20
|
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Balance of unallotted securities under scheme(s) from previous return:
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a. ESOS: 85,160
b. CSOP: 24,798
c. US-SRSOP: 2,544
d. C-SRSOP: 76,025
e. SAYE: 48,171
f. LTIP: 7,313
|
|
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):
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a. ESOS: 50,000
b. CSOP: 10,000
c. US-SRSOP: 34,363
d. C-SRSOP: 0
e. SAYE: 0
f. LTIP: 10,000
|
|
Less:
Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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a. ESOS: 59,652
b. CSOP: 12,745
c. US-SRSOP: 28,006
d. C-SRSOP: 357
e. SAYE: 6,180
f. LTIP: 0
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
a. ESOS: 75,508
b. CSOP: 22,053
c. US-SRSOP: 8,901
d. C-SRSOP: 75,668
e. SAYE: 41,991
f. LTIP: 17,7313
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Name of contact:
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Mrs C Trumper
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Telephone number of contact:
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+44 20 8813 4313
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