Replacement - Block listing Interim Review

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

 

END

 

 

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