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Ultra Electronics - Block listing Interim Review

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 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: 55,092

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: 80,068

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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