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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