TIDMTTG

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 (a nd balance 
                                       of unallotted securities under 
                                       scheme from previous block listing 
                                       return) 
 TT Electronics plc USA Employee      TT Electronics plc USA Employee 
  Stock Purchase Plan 2011             Stock Purchase Plan (641,691) 
                                     ------------------------------------ 
 TT Electronics Long Term Incentive   TT Electronics plc Sharesave 
  Plan 2005 and TT Electronics         Scheme (2,651,902) 
  plc Sharesave Scheme 
                                     ------------------------------------ 
 

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   Ordinary 25p shares 
 previous return:                                         a. 2,651,902 
                                                          b. 641,691 
                                                          c. 0 
                                                          d. 0 
                                                        -------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has       Ordinary 25p shares 
 been increased since the date of the last                a. Nil 
 return (if any increase has been applied for):           b. Nil 
                                                          c. 5,000,000 
                                                          d. 1,000,000 
                                                        -------------------------------------------------------------- 
 Less: Number of securities issued/allotted under        Ordinary 25p shares 
 scheme(s) during period (see LR3.5.7G):                  a. 18,337 
                                                          b. 46,833 
                                                          c. 86,500 
                                                          d. Nil 
                                                        -------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet                 Ordinary 25p shares 
 issued/allotted at end of period:                        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 
                                -------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRBTBMTMTTMBBM

(END) Dow Jones Newswires

November 02, 2020 05:23 ET (10:23 GMT)

Tt Electronics (LSE:TTG)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Tt Electronics Charts.
Tt Electronics (LSE:TTG)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Tt Electronics Charts.