TIDMULE

RNS Number : 2489A

Ultra Electronics Holdings PLC

28 May 2021

Ultra Electronics Holdings plc

Block Lising Six Monthly Return

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

Date: 28 May 2021

 
 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:              1/12/20                    To:        28/5/21 
                               -----------------  -------------------------  ---------  ------------------------------ 
 Balance of unallotted securities under            a. ESOS: 80,068 
 scheme(s) from previous return:                    b. CSOP: 22,053 
                                                    c. US-SRSOP: 8,901 
                                                    d. C-SRSOP: 75,668 
                                                    e. SAYE: 41,991 
                                                    f. LTIP: 17,313 
                                                  -------------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s)     a. ESOS: 90,000 
 has been increased since the date of the last      b. CSOP: 0 
 return (if any increase has been applied for):     c. US-SRSOP: 50,000 
                                                    d. C-SRSOP: 0 
                                                    e. SAYE: 0 
                                                    f. LTIP: 100,000 
                                                  -------------------------------------------------------------------- 
 Less: Number of securities issued/allotted        a. ESOS: 41,431 
 under scheme(s) during period (see LR3.5.7G):      b. CSOP: 3,183 
                                                    c. US-SRSOP: 3,555 
                                                    d. C-SRSOP: 4,224 
                                                    e. SAYE: 19,597 
                                                    f. LTIP: 54,027 
                                                  -------------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet           a. ESOS: 128,637 
 issued/allotted at end of period:                  b. CSOP: 18,870 
                                                    c. US-SRSOP: 55,346 
                                                    d. C-SRSOP: 71,444 
                                                    e. SAYE: 22,394 
                                                    f. LTIP: 63,286 
                                                  -------------------------------------------------------------------- 
 
 
 
 Name of contact:                Mrs C Trumper 
 Telephone number of contact:    +44 20 8813 4313 
                                -----------------

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRXVLFLFELZBBV

(END) Dow Jones Newswires

May 28, 2021 09:50 ET (13:50 GMT)

Ultra Electronics (LSE:ULE)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Ultra Electronics Charts.
Ultra Electronics (LSE:ULE)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Ultra Electronics Charts.