Block listing Interim Review

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

 

END

 

 

BLRGGUBCGUPBGQC