RNS Number : 0627V
Ultra Electronics Holdings PLC
28 November 2019
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 28 November 2019
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Name of applicant:
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Ultra Electronics Holdings plc
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Name of scheme:
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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")
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Period of return:
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From:
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22/05/2019
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To:
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28/11/2019
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Balance of unallotted securities under scheme(s) from previous return:
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a. ESOS: 28,907
b. CSOP: 9,881
c. US-SRSOP: 16,139
d. C-SRSOP: 82,265
e. SAYE: 49,675
f. LTIP: 0
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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):
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a. ESOS: 72,778
b. CSOP: 0
c. US-SRSOP: 17,520
d. C-SRSOP: 0
e. SAYE: 0
f. LTIP: 0
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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a. ESOS: 81,685
b. CSOP: 5,083
c. US-SRSOP: 23,634
d. C-SRSOP: 338
e. SAYE: 1,121
f. LTIP: 0
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Equals: Balance under scheme(s) not yet issued/allotted at end of period:
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a. ESOS: 20,000
b. CSOP: 4,798
c. US-SRSOP: 10,025
d. C-SRSOP: 81,927
e. SAYE: 48,554
f. LTIP: 0
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Name of contact:
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Mrs C Trumper
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Telephone number of contact:
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+44 20 8813 4313
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