24 Nov 2016 14:51
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 24 November 2016
Name of applicant: | Ultra Electronics Holdings plc | |||
Name of scheme: | a. Executive Share Option Scheme b. Company Share Option Plan c. United States Savings Related Stock Option Plan d. Canadian Savings Related Stock Option Plan e. Ultra Electronics Saving Related Share Option Scheme | |||
Period of return: | From: | 21/05/2016 | To: | 21/11/2016 |
Balance of unallotted securities under scheme(s) from previous return: | 286,578 | |||
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): | 100,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | a. 81,592 b. 11,857 c. 16,051 d. 1,913 e. 3,185 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 271,980 | |||
Name of contact: | Mrs C Trumper |
Telephone number of contact: | +44 20 8813 4313 |