Ultra Electronics Holdings PLC Transaction in Own Shares (6327N)
21 January 2019 - 8:43PM
UK Regulatory
TIDMULE
RNS Number : 6327N
Ultra Electronics Holdings PLC
21 January 2019
21 January 2019
Transaction in own shares
Ultra Electronics Holdings plc ("Ultra") announces that it has
purchased for cancellation the following number of its ordinary
shares of 5 pence each on the London Stock Exchange as part of its
buyback announced on 5 March 2018.
Date of purchase: 18 January 2019
Number of ordinary shares of 5
pence each purchased: 15,340
Highest price paid per share: 1,352.00p
Lowest price paid per share: 1,332.00p
Volume weighted average price paid
per share: 1,339.3111p
Following the cancellation of the repurchased shares, Ultra will
have 70,835,069 ordinary shares in issue and the total voting
rights in Ultra will be 70,835,069. This figure for the total
number of voting rights may be used by shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, Ultra under the FCA's Disclosure Guidance and
Transparency Rules.
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/6327N_1-2019-1-21.pdf
This announcement will also be available on Ultra's website at
www.ultra-electronics.com.
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
For further information contact:
Ultra Electronics Holdings plc
Cherise Trumper, Company Secretarial Assistant +44(0)20 8813
4313
Further information about Ultra:
Ultra Electronics is a group of businesses which manage a
portfolio of specialist capabilities, generating highly
differentiated solutions and products in the defence &
aerospace, security & cyber, transport and energy markets by
applying electronic and software technologies in demanding and
critical environments to meet customer needs.
Ultra has world-leading positions in many of its specialist
capabilities and, as an independent, non-threatening partner, is
able to support multiple prime contractors in each of its
sectors.
Ultra's systems, equipment or services are often mission or
safety-critical to the successful operation of the platform to
which they contribute. In turn, this mission-criticality secures
Ultra's positions for the long term which underpins the financial
performance of the Group.
Ultra offers support to its customers through the design,
delivery and support phases of a programme. Ultra businesses have a
high degree of operational autonomy where the local management
teams are empowered to devise and implement competitive strategies
that reflect their expertise in their specific niches.
The Group has a flat structure and small head office and
executive team that provide to the individual businesses the same
agile, responsive support that the businesses provide to their
customers. In addition this team formulates Ultra's overarching,
corporate strategy.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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