Director/PDMR Shareholding

Name

Status

Total No. of Shares exercised

No. of Shares sold to cover taxes and fees

No. of Shares retained net of taxes and fees

Simon Pryce  

Chief Executive Officer

66,285

31,221

35,064

1.

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

a)

Name

Simon Pryce

2.

Reason for the notification

a)

Position / status

Chief Executive Officer/PDMR

b)

Initial notification / amendment

Initial notification

3.

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

a)

Name

Ultra Electronics Holdings plc

b)

LEI

213800E68EATZGAJIP64

4.

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

Exercise of nil cost options under the Company's Long Term Incentive Plan 2017

c)

Price(s) and volume(s)

d)

Aggregated information

Aggregated volume

Price

Total Number of shares - 61,181Nil Price

e)

Date of the transaction

16/8/21

f)

Place of the transaction

London Stock Exchange

1.

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

a)

Name

Simon Pryce

2.

Reason for the notification

a)

Position / status

Chief Executive Officer/PDMR

b)

Initial notification / amendment

Initial notification

3.

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

a)

Name

Ultra Electronics Holdings plc

b)

LEI

213800E68EATZGAJIP64

4.

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

Award of shares by way of dividend equivalent on the exercise of nil cost options under the Company's Long Term Incentive Plan 2017

c)

Price(s) and volume(s)

d)

Aggregated information

Aggregated volume

Price

Total Number of shares - 5,104Nil Price

e)

Date of the transaction

16/8/21

f)

Place of the transaction

London Stock Exchange

1.

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

a)

Name

Simon Pryce

2.

Reason for the notification

a)

Position / status

Chief Executive Officer/PDMR

b)

Initial notification / amendment

Initial notification

3

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

a)

Name

Ultra Electronics Holdings plc

b)

LEI

213800E68EATZGAJIP64

4.

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

Disposal of 31,221 shares to cover taxes and fees following the exercise of nil cost options under the Company's Long Term Incentive Plan 2017

c)

Price(s) and volume(s)

d)

Aggregated information

Aggregated volume

Price

Total Number of shares sold to cover taxes and fees - 31,221

Total Price - £1,030,917.42

e)

Date of the transaction

16/8/21

f)

Place of the transaction

London Stock Exchange