Rolls-Royce Holdings plc Block listing Interim Review (6473X)
13 August 2018 - 11:35PM
UK Regulatory
TIDMRR.
RNS Number : 6473X
Rolls-Royce Holdings plc
13 August 2018
BLOCK LISTING SIX MONTHLY RETURN
Date 13 August 2018
Name of applicant: Rolls-Royce Holdings Plc
Name of scheme: Rolls-Royce Sharesave Plan & Rolls-Royce Deferred Share Bonus
Plan
----------------------------------------------------------------
Period of return: From: 11/01/2018 To: 13/08/2018
------------------------ ------------------------- ---------- -------------------------
Balance of unallotted securities under scheme(s) 1,008,902 Ordinary shares of 20p each
from previous return:
----------------------------------------------------------------
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):
----------------------------------------------------------------
Less: Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G): 275,346
----------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 733,556
----------------------------------------------------------------
Name of contact: Georgios Chatzopoulos
Telephone number of contact: 01332 245464
----------------------
BLOCK LISTING SIX MONTHLY RETURN
Date 13 August 2018
Name of applicant: Rolls-Royce Holdings Plc
Name of scheme: Rolls-Royce Performance Share Plan
------------------------------------------
Period of return: From: 11/01/2018 To: 13/08/2018
------------------------ ----------------- ----- ----------------
Balance of unallotted securities under scheme(s) from previous return: 6,100,000 Ordinary shares of 20p each
------------------------------------------
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):
------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 132,895
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period 5,967,105
------------------------------------------
Name of contact: Georgios Chatzopoulos
Telephone number of contact: 01332 245464
----------------------
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END
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