TIDMULE

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)     a. ESOS: 85,160 
 from previous return:                                 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    a. ESOS: 50,000 
 been increased since the date of the last             b. CSOP: 10,000 
 return (if any increase has been applied for):        c. US-SRSOP: 34,363 
                                                       d. C-SRSOP: 0 
                                                       e. SAYE: 0 
                                                       f. LTIP: 10,000 
                                                     ----------------------------------------------------------------- 
 Less: Number of securities issued/allotted under     a. ESOS: 59,652 
 scheme(s) during period (see LR3.5.7G):               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              a. ESOS: 75,508 
 issued/allotted at end of period:                     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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December 02, 2020 07:59 ET (12:59 GMT)

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