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

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Replacement - Block listing Interim Review

14 Aug 2018 16:16

RNS Number : 7975X
Rolls-Royce Holdings plc
14 August 2018
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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.

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For the Rolls-Royce Performance Share Plan:

Β· 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.

Β· 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

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All other details remain unchanged.

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The full amended text is shown below.

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BLOCK LISTING SIX MONTHLY RETURN

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Date 13 August 2018

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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

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Name of contact:

Georgios Chatzopoulos

Telephone number of contact:

01332 245464

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BLOCK LISTING SIX MONTHLY RETURN

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Date 13 August 2018

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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

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Name of contact:

Georgios Chatzopoulos

Telephone number of contact:

01332 245464

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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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