Ultra Electronics Holdings PLC Block listing Interim Review (6700H)
December 04 2020 - 11:37AM
UK Regulatory
TIDMULE
RNS Number : 6700H
Ultra Electronics Holdings PLC
04 December 2020
The following amendment has been made to the 'Block Listing Six
Monthly Return' announcement released on 2/12/2020 at 12:59 under
RNS No 3089H.
Balance of LTIP Scheme should have read 17,313
ESOS shares issued in the period should have read 55,092 meaning
balance of ESOS shares is 80,068
All other details remain unchanged.
The full amended text is shown below.
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: 27/05/20 To: 30/11/20
----------------- -------------------------- --------- -----------------------------
Balance of unallotted securities under a. ESOS: 85,160
scheme(s) 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) a. ESOS: 50,000
has 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 a. ESOS: 55,092
under 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: 80,068
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: 17,313
--------------------------------------------------------------------
Name of contact: Mrs C Trumper
Telephone number of contact: +44 20 8813 4313
-----------------
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