RNS Number : 1301O
Ultra Electronics Holdings PLC
27 May 2020
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 27 May 2020
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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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29/11/2019
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To:
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26/05/2020
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Balance of unallotted securities under scheme(s) from previous return:
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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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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: 75,000
b. CSOP: 20,000
c. US-SRSOP: 0
d. C-SRSOP: 0
e. SAYE: 0
f. LTIP: 33,583
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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: 9,840
b. CSOP: 0
c. US-SRSOP: 7,481
d. C-SRSOP: 5,902
e. SAYE: 383
f. LTIP: 26,270
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Equals: Balance under scheme(s) not yet issued/allotted at end of period:
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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
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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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