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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ultra Electronics Holdings Plc | LSE:ULE | London | Ordinary Share | GB0009123323 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 3,500.00 | 3,496.00 | 3,498.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMULE
RNS Number : 6700H
Ultra Electronics Holdings PLC
04 December 2020
The following amendment has been made to the 'Block Listing Six Monthly Return' announcement released on 2/12/2020 at 12:59 under RNS No 3089H.
Balance of LTIP Scheme should have read 17,313
ESOS shares issued in the period should have read 55,092 meaning balance of ESOS shares is 80,068
All other details remain unchanged.
The full amended text is shown below.
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 2 December 2020
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: 27/05/20 To: 30/11/20 ----------------- -------------------------- --------- ----------------------------- Balance of unallotted securities under a. ESOS: 85,160 scheme(s) from previous return: b. CSOP: 24,798 c. US-SRSOP: 2,544 d. C-SRSOP: 76,025 e. SAYE: 48,171 f. LTIP: 7,313 -------------------------------------------------------------------- Plus: The amount by which the block scheme(s) a. ESOS: 50,000 has been increased since the date of the last b. CSOP: 10,000 return (if any increase has been applied for): c. US-SRSOP: 34,363 d. C-SRSOP: 0 e. SAYE: 0 f. LTIP: 10,000 -------------------------------------------------------------------- Less: Number of securities issued/allotted a. ESOS: 55,092 under scheme(s) during period (see LR3.5.7G): b. CSOP: 12,745 c. US-SRSOP: 28,006 d. C-SRSOP: 357 e. SAYE: 6,180 f. LTIP: 0 -------------------------------------------------------------------- Equals: Balance under scheme(s) not yet a. ESOS: 80,068 issued/allotted at end of period: b. CSOP: 22,053 c. US-SRSOP: 8,901 d. C-SRSOP: 75,668 e. SAYE: 41,991 f. LTIP: 17,313 -------------------------------------------------------------------- Name of contact: Mrs C Trumper Telephone number of contact: +44 20 8813 4313 -----------------
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(END) Dow Jones Newswires
December 04, 2020 12:37 ET (17:37 GMT)
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