REG - TT Electronics PLC - Block listing Six Monthly Return

TT electronicsAnnouncement

02/11/2020 10:25

RNS Number : 9313D
  
TT Electronics PLC
  
02 November 2020
  
 

BLOCK LISTING SIX MONTHLY RETURN
 
 
Date: 2 November 2020
 
Block Listing Cancellation
Pursuant to the announcement made by the Company on 11 May 2020, all options under the following schemes have now either been exercised or lapsed and, as a result, the associated block listings have been cancelled:



Name of scheme 


Balance of unallotted securities from previous block listing return (1 May 2020)




TT Electronics plc 2004 Approved Company Share Option Plan May 2004


78,645




TT Electronics plc 2004 Unapproved Company Share Option Plan May 2004


296,231



 
Amendment to Block Listing Schemes



Previous name of scheme 


New name of scheme (and balance of unallotted securities under scheme from previous block listing return)




TT Electronics plc USA Employee Stock Purchase Plan 2011


TT Electronics plc USA Employee Stock Purchase Plan (641,691)




TT Electronics Long Term Incentive Plan 2005 and TT Electronics plc Sharesave Scheme


TT Electronics plc Sharesave Scheme (2,651,902)



 
Block Listing Return 



Name of applicant:


TT Electronics plc




Name of scheme:


a. TT Electronics plc Sharesave Scheme
b. TT Electronics plc USA Employee Stock Purchase Plan
c. TT Electronics Long Term Incentive Plan 2014
d. TT Electronics Deferred Share Bonus Plan




Period of return:


From:


01/05/2020


To:


31/10/2020




Balance of unallotted securities under scheme(s) from previous return:


Ordinary 25p shares
a. 2,651,902
b. 641,691
c. 0
d. 0




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):


Ordinary 25p shares
a. Nil
b. Nil
c. 5,000,000
d. 1,000,000




Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):


Ordinary 25p shares
a. 18,337
b. 46,833
c. 86,500
d. Nil




Equals:  Balance under scheme(s) not yet issued/allotted at end of period:


Ordinary 25p shares
a. 2,633,565
b. 594,858
c. 4,913,500
d. 1,000,000



 
 



Name of contact:


L D Boardman, Group Company Secretary




Telephone number of contact:


01932 825375



 

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