Rolls-Royce Holdings plc Block listing Interim Review (0589N)
15 January 2019 - 3:52AM
UK Regulatory
TIDMRR.
RNS Number : 0589N
Rolls-Royce Holdings plc
14 January 2019
BLOCK LISTING SIX MONTHLY RETURN
Date 14 January 2019
Name of applicant: Rolls-Royce Holdings Plc
Name of scheme: Rolls-Royce Sharesave Plan
------------------------------------------
Period of return: From: 14/08/2018 To: 14/01/2019
----------------------- --------------- ------ -----------------
Balance of unallotted securities under scheme(s) from previous return: 1,008,902 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): 3,804,261
------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 3,905,577
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 907,586
------------------------------------------
Name of contact: Carolyn Sharpe
Telephone number of contact: 01332 245096
---------------
BLOCK LISTING SIX MONTHLY RETURN
Date 14 January 2019
Name of applicant: Rolls-Royce Holdings Plc
Name of scheme: Rolls-Royce Performance Share Plan
------------------------------------------
Period of return: From: 14/08/2018 To: 14/01/2019
----------------------- --------------- ------ -----------------
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):
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period 6,100,000
------------------------------------------
Name of contact: Carolyn Sharpe
Telephone number of contact: 01332 245096
---------------
BLOCK LISTING SIX MONTHLY RETURN
Date 14 January 2019
Name of applicant: Rolls-Royce Holdings Plc
Name of scheme: Rolls-Royce Deferred Share Bonus Plan
------------------------------------------
Period of return: From: 14/08/2018 To: 14/01/2019
----------------------- --------------- ------ -----------------
Balance of unallotted securities under scheme(s) from previous return: 0 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): 207,353
------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 207,353
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period 0
------------------------------------------
Name of contact: Carolyn Sharpe
Telephone number of contact: 01332 245096
---------------
BLOCK LISTING SIX MONTHLY RETURN
Date 14 January 2019
Name of applicant: Rolls-Royce Holdings Plc
Name of scheme: Rolls-Royce Long Term Incentive Plan
-----------------------------------------
Period of return: From: 14/08/2018 To: 14/01/2019
----------------------- -------------- ------ -----------------
Balance of unallotted securities under scheme(s) from previous return: 0 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): 3,448,559
-----------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 3,448,559
-----------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period 0
-----------------------------------------
Name of contact: Carolyn Sharpe
Telephone number of contact: 01332 245096
---------------
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END
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