Rolls-Royce Holdings plc Replacement - Block listing Interim Review (7975X)
August 14 2018 - 10:16AM
UK Regulatory
TIDMRR.
RNS Number : 7975X
Rolls-Royce Holdings plc
14 August 2018
The following amendments have been made to the 'RR. Block
Listing Interim Review' announcement released on 13-Aug-2018 at
14:35 under RNS No 6473X.
For the Rolls-Royce Performance Share Plan:
-- The "Less: Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G)" was incorrectly stated as
132,895.
No securities were issued or allotted under the scheme during
this period.
-- The "Equals: Balance under scheme(s) not yet issued/allotted
at end of period" was incorrectly stated as 5,967,105.
Correct number is 6,100,000
All other details remain unchanged.
The full amended text is shown below.
BLOCK LISTING SIX MONTHLY RETURN
Date 13 August 2018
Name of applicant: Rolls-Royce Holdings Plc
Name of scheme: Rolls-Royce Sharesave Plan & Rolls-Royce Deferred Share Bonus
Plan
----------------------------------------------------------------
Period of return: From: 11/01/2018 To: 13/08/2018
------------------------ ------------------------- ---------- -------------------------
Balance of unallotted securities under scheme(s) 1,008,902 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):
----------------------------------------------------------------
Less: Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G): 275,346
----------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 733,556
----------------------------------------------------------------
Name of contact: Georgios Chatzopoulos
Telephone number of contact: 01332 245464
----------------------
BLOCK LISTING SIX MONTHLY RETURN
Date 13 August 2018
Name of applicant: Rolls-Royce Holdings Plc
Name of scheme: Rolls-Royce Performance Share Plan
------------------------------------------
Period of return: From: 11/01/2018 To: 13/08/2018
------------------------ ----------------- ----- ----------------
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: Georgios Chatzopoulos
Telephone number of contact: 01332 245464
----------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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