Rolls-Royce Holdings plc Block listing Interim Review (4883A)
02 June 2021 - 02:10AM
UK Regulatory
TIDMRR.
RNS Number : 4883A
Rolls-Royce Holdings plc
01 June 2021
1 June 2021
Rolls-Royce Holdings plc
BLOCK LISTING RETURN & CANCELLATION
Rolls-Royce Holdings plc (the Company) currently has 734,559
Ordinary Shares of 20 pence each block listed under the Rolls-Royce
Sharesave Plan (the Sharesave or Plan).
The Company no longer satisfies the early exercise of options
under the Sharesave with the issue of new shares. As a result, the
block listing associated with this Plan has lapsed. A final block
listing return is set out below:
Name of applicant: Rolls-Royce Holdings plc
Name of scheme: Rolls-Royce Sharesave Plan
----------------------------------------
Period of return: From: 21/06/2019 To: 01/06/2021
----------------------- -------------- ------ ----------------
Balance of unallotted securities under scheme(s) from previous return: 740,105 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): 200,000
----------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 205,546
----------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 734,559
----------------------------------------
Name of contact: Nicola Carroll FCG
The Company currently has 6,100,000 Ordinary Shares of 20 pence
each block listed under the Rolls-Royce Performance Share Plan (the
PSP or Plan).
All outstanding options under the PSP have now been exercised or
have lapsed and the Plan has closed. As a result, the block listing
associated with this Plan has lapsed. A final block listing return
is set out below:
Name of applicant: Rolls-Royce Holdings plc
Name of scheme: Rolls-Royce Performance Share Plan
------------------------------------------
Period of return: From: 21/06/2019 To: 01/06/2021
----------------------- --------------- ------ -----------------
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: Nicola Carroll FCG
The Company currently has 0 Ordinary Shares of 20 pence each
block listed under the Rolls-Royce Deferred Share Bonus Plan (the
DSBP or Plan).
All shares under this block listing have been issued and the
block listing associated with this Plan has lapsed. A block listing
is no longer required under Listing Rule 3.5.2G to satisfy future
awards under the DSBP. A final block listing return is set out
below:
Name of applicant: Rolls-Royce Holdings plc
Name of scheme: Rolls-Royce Deferred Share Bonus Plan
------------------------------------------
Period of return: From: 21/06/2019 To: 01/06/2021
----------------------- --------------- ------ -----------------
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):
------------------------------------------
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: 0
------------------------------------------
Name of contact: Nicola Carroll FCG
The Company currently has 0 Ordinary Shares of 20 pence each
block listed under the Rolls-Royce Long Term Incentive Plan (the
LTIP or Plan).
All shares under this block listing have been issued and the
block listing associated with this Plan has lapsed. A block listing
is no longer required under Listing Rule 3.5.2G to satisfy future
awards under the LTIP. A final block listing return is set out
below:
Name of applicant: Rolls-Royce Holdings plc
Name of scheme: Rolls-Royce Long Term Incentive Plan
-----------------------------------------
Period of return: From: 21/06/2019 To: 01/06/2021
----------------------- --------------- ------ ----------------
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):
-----------------------------------------
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: 0
-----------------------------------------
Name of contact: Nicola Carroll FCG
The Company currently has 0 Ordinary Shares of 20 pence each
block listed under the Rolls-Royce DSBP & LTIP (the Plans).
All shares under this block listing have been issued and the
block listing associated with these Plans has lapsed. A block
listing is no longer required under Listing Rule 3.5.2G to satisfy
future awards under the DSBP & LTIP. A final block listing
return is set out below:
Name of applicant: Rolls-Royce Holdings plc
Name of scheme: Rolls-Royce Deferred Share Bonus Plan & Rolls-Royce Long Term
Incentive Plan
------------------------------------------------------------------
Period of return: From: 21/06/2019 To: 01/06/2021
----------------------- ------------------------- ------------- ------------------------
Balance of unallotted securities under scheme(s) 0 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): 5,930,000
------------------------------------------------------------------
Less: Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G): 5,930,000
------------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 0
------------------------------------------------------------------
Name of contact: Nicola Carroll FCG
For further information please contact:
Nicola Carroll, Corporate Governance Director
governanceteam@rolls-royce.com
Rolls-Royce Holdings plc LEI: 213800EC7997ZBLZJH69
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