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Ultra Electronics (ULE)

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Monday 29 November, 2021

Ultra Electronics

Block listing Interim Review

RNS Number : 7657T
Ultra Electronics Holdings PLC
29 November 2021

Ultra Electronics Holdings plc

Block Lising Six Monthly Return



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

Date: 29 November 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

d.  Canadian Savings Related Stock Option Plan


e.  Ultra Electronics Saving Related Share Option Scheme ("SAYE")

f.  Long Term Incentive Plan ("LTIP")

Period of return:





Balance of unallotted securities under scheme(s) from previous return:

a.  ESOS: 128,637

b.  CSOP: 18,870

c.  US-SRSOP: 55,346

d.  C-SRSOP: 71,444

e.  SAYE: 22,394

f.  LTIP: 63,286

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):

a.  ESOS: 79,000

b.  CSOP: 31,000

c.  US-SRSOP: 0

d.  C-SRSOP: 0

e.  SAYE: 0

f.  LTIP: 40,000

Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

a.  ESOS: 53,971

b.  CSOP: 4,886

c.  US-SRSOP: 22,150

d.  C-SRSOP: 402

e.  SAYE: 768

f.  LTIP: 78,771

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

a.  ESOS: 153,666

b.  CSOP: 44,984

c.  US-SRSOP: 33,196

d.  C-SRSOP: 71,042

e.  SAYE: 21,626

f.  LTIP: 24,515


Name of contact:

Mrs C Trumper

Telephone number of contact:

+44 20 8813 4313




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