REG - Rolls-Royce Holdings - Block listing Interim Review

Rolls-Royce HoldingsAnnouncement

14/01/2019 16:55

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



 
 
 




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