Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRolls-Royce Regulatory News (RR.)

Share Price Information for Rolls-Royce (RR.)

Share Price is delayed by 15 minutes
Get Live Data
1,406.20    -25.80 (-1.80%)
Bid:
1,415.20
Ask:
1,415.60
Spread: 0.40 (0.028%)
Market Cap: £116.55b
RR. Live PriceLast checked at - London Stock Exchange

Intraday Rolls-Royce Share Chart

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.
 
END
 
 
BLRFKQDDPBKDNFD
Date   Source Headline
1st Jul 202411:00 amRNSTotal Voting Rights
25th Jun 20242:01 pmRNSAdmission of Shares
11th Jun 202411:00 amRNSDirector/PDMR Shareholding
30th May 202410:30 amRNSDirector/PDMR Shareholding
28th May 20243:00 pmRNSDirector/PDMR Shareholding
28th May 202411:00 amRNSDirector/PDMR Shareholding
23rd May 20244:06 pmRNSNotice of Results
23rd May 20247:00 amRNSAGM Statement and Trading Update
8th May 20244:05 pmRNSDirector/PDMR Shareholding
3rd May 20249:57 amRNSHolding(s) in Company
2nd May 20244:24 pmRNSHolding(s) in Company - Amendment
2nd May 202411:34 amRNSHolding(s) in Company
1st May 20243:26 pmRNSHolding(s) in Company
26th Apr 20241:36 pmRNSDirector/PDMR Shareholding
10th Apr 20242:00 pmRNSDirector/PDMR Shareholding
10th Apr 20241:50 pmRNSHolding(s) in Company
2nd Apr 202410:00 amRNSDirector/PDMR Shareholding
26th Mar 202411:00 amRNSDirector/PDMR Shareholding
13th Mar 20249:00 amRNSDirector/PDMR Shareholding
8th Mar 20241:45 pmRNSDirector/PDMR Shareholding
6th Mar 20248:30 amRNSDirector/PDMR Shareholding
1st Mar 202411:30 amRNSDirector/PDMR Shareholding
29th Feb 20249:00 amRNSAGM Statement
28th Feb 20243:30 pmRNSDirector/PDMR Shareholding
23rd Feb 202410:30 amRNSDirector/PDMR Shareholding
22nd Feb 20247:00 amRNSFull Year Results 2023
8th Feb 20244:00 pmRNSDirector/PDMR Shareholding
26th Jan 20243:00 pmRNSDirector/PDMR Shareholding
10th Jan 202411:45 amRNSDirector/PDMR Shareholding
21st Dec 20232:00 pmRNSDirector/PDMR Shareholding
21st Dec 20231:58 pmRNSDirector/PDMR Shareholding
20th Dec 202310:00 amRNSHolding(s) in Company
11th Dec 20233:45 pmRNSHolding(s) in Company
8th Dec 202312:00 pmRNSDirector/PDMR Shareholding
1st Dec 20234:00 pmRNSTotal Voting Rights
1st Dec 20233:50 pmRNSDirector/PDMR Shareholding
1st Dec 20233:45 pmRNSDirector/PDMR Shareholding
29th Nov 20232:15 pmRNSDirector/PDMR Shareholding
29th Nov 20231:00 pmRNSDirector/PDMR Shareholding
28th Nov 20237:00 amRNSCapital Markets Day
8th Nov 202311:30 amRNSDirector/PDMR Shareholding
30th Oct 202310:15 amRNSDirector/PDMR Shareholding
17th Oct 20237:00 amRNSRolls-Royce creates more efficient organisation
11th Oct 20232:52 pmRNSDirector/PDMR Shareholding
3rd Oct 20239:30 amRNSHolding(s) in Company
28th Sep 202310:30 amRNSDirector/PDMR Shareholding
11th Sep 20239:30 amRNSDirector/PDMR Shareholding
25th Aug 20232:45 pmRNSDirector/PDMR Shareholding
8th Aug 202312:30 pmRNSDirector/PDMR Shareholding
8th Aug 20239:45 amRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.