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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END

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December 04, 2020 12:37 ET (17:37 GMT)

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