TIDMULE

RNS Number : 1068Q

Ultra Electronics Holdings PLC

24 November 2016

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 24 November 2016

 
 Name of applicant:                                       Ultra Electronics Holdings plc 
-------------------------------------------------------  ------------------------------------------------------------- 
 Name of scheme:                                          a. Executive Share Option Scheme 
                                                           b. Company Share Option Plan 
                                                           c. United States Savings Related Stock Option Plan 
                                                           d. Canadian Savings Related Stock Option Plan 
                                                           e. Ultra Electronics Saving Related Share Option Scheme 
-------------------------------------------------------  ------------------------------------------------------------- 
 Period of return:              From:                     21/05/2016                 To:       21/11/2016 
-----------------------------  ------------------------  -------------------------  --------  ------------------------ 
 Balance of unallotted securities under scheme(s) from 
  previous return:                                        286,578 
-------------------------------------------------------  ------------------------------------------------------------- 
 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):          100,000 
-------------------------------------------------------  ------------------------------------------------------------- 
 Less: Number of securities issued/allotted under         a. 81,592 
 scheme(s) during period (see LR3.5.7G):                   b. 11,857 
                                                           c. 16,051 
                                                           d. 1,913 
                                                           e. 3,185 
-------------------------------------------------------  ------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet 
  issued/allotted at end of period:                       271,980 
-------------------------------------------------------  ------------------------------------------------------------- 
 
 
 
 Name of contact:                Mrs C Trumper 
------------------------------  ----------------- 
 Telephone number of contact:    +44 20 8813 4313 
------------------------------  -----------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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