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PDMR Transactions - Notification

20th Aug 2021 17:36

RNS Number : 3813J
Ultra Electronics Holdings PLC
20 August 2021
 

20 August 2021

Ultra Electronics Holdings plc

PDMR Transactions - Notification

Ultra Electronics Holdings plc (the "Company") announces that on 16 August 2021 Michael Baptist (President, Intelligence and Communications) exercised a nil cost LTIP option of 5,276 ordinary shares of 5p each in the Company ("Ordinary Shares") which vested on 20 March 2021. An additional 1,079 Dividend Equivalent awards were applied to the vesting, which were also exercised.

 

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

Michael Baptist  

President

6,355

2,998

3,357

 

Following the trade Mr Baptist now holds a total of 8,154 Ordinary Shares in the Company representing approximately 0.011% of the Company's issued share capital.

 

The following notifications are made in accordance with Article 19 of the Market Abuse Regulation and Rule 3.1 of the Disclosure and Transparency Rules.

 

1.

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

a)

Name

Michael Baptist

2.

Reason for the notification

a)

Position / status

President/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)

Price

Volume(s)

Nil

5,276

 

d)

Aggregated information

Aggregated volume

Price

 

Total Number of shares - 5,276Nil 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

Michael Baptist

2.

Reason for the notification

a)

Position / status

President/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)

Price

Volume(s)

Nil

1,079

d)

Aggregated information

Aggregated volume

Price

 

Total Number of shares - 1,079Nil 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

Michael Baptist

2.

Reason for the notification

a)

Position / status

President/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 2,998 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)

Price

Volume(s)

£33.02

2,998

d)

Aggregated information

Aggregated volume

Price

 

Total Number of shares sold to cover taxes and fees - 2,998

Total Price - £98,993.96

e)

Date of the transaction

16/8/21

f)

Place of the transaction

London Stock Exchange

 

 

 

 

 

 

Enquiries:

Alex DentDeputy Company Secretary +44 (0) 208 813 4321

 

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END
 
 
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