Block listing Interim Review

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) 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):		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

[e-mail]

Rolls-Royce Holdings plc LEI: 213800EC7997ZBLZJH69

 

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