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
("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:

28/5/21

To:

29/11/21

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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