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Ultra Electronics (ULE)

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Wednesday 02 December, 2020

Ultra Electronics

Block listing Interim Review

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

 

 

Name of applicant:

Ultra Electronics Holdings plc

Name of scheme:

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:

From:

27/05/2020

To:

30/11/20

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

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):

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):

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

         

 

Name of contact:

Mrs C Trumper

Telephone number of contact:

+44 20 8813 4313

 

 

 

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