REG - Rolls-Royce Holdings - Block listing Interim Review

Rolls-Royce HoldingsAnnouncement

01/06/2021 17:15

RNS Number : 4883A
  
Rolls-Royce Holdings plc
  
01 June 2021
  
 

1 June 2021
 
Rolls-Royce Holdings plc
 
BLOCK LISTING RETURN & CANCELLATION
 
Rolls-Royce Holdings plc (the Company) currently has 734,559 Ordinary Shares of 20 pence each block listed under the Rolls-Royce Sharesave Plan (the Sharesave or Plan). 
 
The Company no longer satisfies the early exercise of options under the Sharesave with the issue of new shares. As a result, the block listing associated with this Plan has lapsed. A final block listing return is set out below:
 



Name of applicant:


Rolls-Royce Holdings plc




Name of scheme:


Rolls-Royce Sharesave Plan




Period of return:


From:


21/06/2019


To:


01/06/2021




Balance of unallotted securities under scheme(s) from previous return:


740,105 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):


200,000




Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):


205,546




Equals:  Balance under scheme(s) not yet issued/allotted at end of period:


734,559










 



Name of contact:


Nicola Carroll FCG



 
 
The Company currently has 6,100,000 Ordinary Shares of 20 pence each block listed under the Rolls-Royce Performance Share Plan (the PSP or Plan). 
 
All outstanding options under the PSP have now been exercised or have lapsed and the Plan has closed. As a result, the block listing associated with this Plan has lapsed. A final block listing return is set out below:
 



Name of applicant:


Rolls-Royce Holdings plc




Name of scheme:


Rolls-Royce Performance Share Plan




Period of return:


From:


21/06/2019


To:


01/06/2021




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:


Nicola Carroll FCG



 
 
The Company currently has 0 Ordinary Shares of 20 pence each block listed under the Rolls-Royce Deferred Share Bonus Plan (the DSBP or Plan). 
 
All shares under this block listing have been issued and the block listing associated with this Plan has lapsed. A block listing is no longer required under Listing Rule 3.5.2G to satisfy future awards under the DSBP. A final block listing return is set out below:
 



Name of applicant:


Rolls-Royce Holdings plc




Name of scheme:


Rolls-Royce Deferred Share Bonus Plan




Period of return:


From:


21/06/2019


To:


01/06/2021




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):


-




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:


0










 



Name of contact:


Nicola Carroll FCG



 
 
The Company currently has 0 Ordinary Shares of 20 pence each block listed under the Rolls-Royce Long Term Incentive Plan (the LTIP or Plan). 
 
All shares under this block listing have been issued and the block listing associated with this Plan has lapsed. A block listing is no longer required under Listing Rule 3.5.2G to satisfy future awards under the LTIP. A final block listing return is set out below:
 



Name of applicant:


Rolls-Royce Holdings plc




Name of scheme:


Rolls-Royce Long Term Incentive Plan




Period of return:


From:


21/06/2019


To:


01/06/2021




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):


-




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:


0










 



Name of contact:


Nicola Carroll FCG



 
 
The Company currently has 0 Ordinary Shares of 20 pence each block listed under the Rolls-Royce DSBP & LTIP (the Plans).
 
All shares under this block listing have been issued and the block listing associated with these Plans has lapsed. A block listing is no longer required under Listing Rule 3.5.2G to satisfy future awards under the DSBP & LTIP. A final block listing return is set out below:
 



Name of applicant:


Rolls-Royce Holdings plc




Name of scheme:


Rolls-Royce Deferred Share Bonus Plan & Rolls-Royce Long Term Incentive Plan




Period of return:


From:


21/06/2019


To:


01/06/2021




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):


5,930,000




Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):


5,930,000




Equals:  Balance under scheme(s) not yet issued/allotted at end of period:


0










 



Name of contact:


Nicola Carroll FCG



 
 
For further information please contact:
 
Nicola Carroll, Corporate Governance Director
governanceteam@rolls-royce.com
 
Rolls-Royce Holdings plc LEI: 213800EC7997ZBLZJH69

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