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Replacement - Block listing Interim Review

14 Aug 2018 16:16

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) 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):

-

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.
 
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