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Director/PDMR Shareholding

8th Jul 2021 16:14

RNS Number : 6724E
Ultra Electronics Holdings PLC
08 July 2021
 

8 July 2021

Ultra Electronics Holdings plc(the "Company")PDMR Transaction Notification

The Company announces that on 22 June 2021, Thomas Link, President - Maritime Systems, elected to sell sufficient shares to cover the tax liabilities of the vesting of nil-cost conditional awards over ordinary shares of 5p each in the Company ("Ordinary Shares") at a price of £23.84 per ordinary share under the Company's Long Term Incentive Plan 2017.

 

Name

Status

No. of Options Exercised

No. of Shares sold to cover option costs, taxes and fees

No. of Shares retained

Thomas Link

President Maritime

1,288

346

942

 

Following the trade Mr Link now holds a total of 11,651 Ordinary Shares in the Company representing approximately 0.016% of the Company's issued share capital.

 

The Company also confirms that Jos Sclater Chief Financial Officer received 23 Ordinary Shares from an automatic dividend reinvestment platform on 20 May 2021 and Anne Sclater, a person closely associated with Jos Sclater received 43 Ordinary Shares also from an automatic dividend reinvestment platform on the 20 May 2021. Following the trade Mr Sclater and person's closely associated with him, now hold a total of 3,517 shares in the Company representing approximately 0.005% of the Company's issued share capital.

 

1.

Details of PDMR / person closely associated with them ("PCA")

a)

Name

Thomas Link

b)

Position / status

President - Maritime Systems/PDMR

c)

Initial notification / amendment

Initial notification

2

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Ultra Electronics Holdings plc

b)

LEI

213800E68EATZGAJIP64

3.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification Code

5p Ordinary Shares

 

GB0009123323

b)

Nature of the transaction

Vesting of nil cost conditional share awards.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Nil

1,288 nil cost conditional awards vested

£23.84

346 shares sold to cover taxes and fees

d)

Aggregated information

- Aggregated volume

- Price

 

1,288 awards vested

346 shares sold to cover taxes and fees

Total Price - £8,248.64

e)

Date of the transaction

8/7/21

f)

Place of the transaction

London Stock Exchange

 

1.

Details of PDMR / person closely associated with them ("PCA")

a)

Name

Mark Josceline Sclater

b)

Position / status

CFO & PDMR

c)

Initial notification / amendment

Initial notification

2

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Ultra Electronics Holdings plc

b)

LEI

213800E68EATZGAJIP64

3.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification Code

5p Ordinary Shares

 

GB0009123323

b)

Nature of the transaction

Dividend Reinvestment

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£20.43

23

d)

Aggregated information

- Aggregated volume

- Price

 

23

 

£469.89

e)

Date of the transaction

20.5.21

f)

Place of the transaction

London Stock Exchange

 

1.

Details of PDMR / person closely associated with them ("PCA")

a)

Name

Anne Sclater

b)

Position / status

PCA of Mark Josceline Sclater

c)

Initial notification / amendment

Initial notification

2

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Ultra Electronics Holdings plc

b)

LEI

213800E68EATZGAJIP64

3.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification Code

5p Ordinary Shares

 

GB0009123323

b)

Nature of the transaction

Dividend Reinvestment

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£20.43

43

d)

Aggregated information

- Aggregated volume

- Price

 

43

 

£878.49

e)

Date of the transaction

20.05.21

f)

Place of the transaction

London Stock Exchange

 

 

Contact name and telephone number at Ultra Electronics Holdings plc for enquiries:Cherise Trumper, Assistant Company Secretary +44 (0)208 813 4321

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