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Rolls-Royce Holdings (RR.)

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Tuesday 01 June, 2021

Rolls-Royce Holdings

Block listing Interim Review

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

[email protected]

 

Rolls-Royce Holdings plc LEI: 213800EC7997ZBLZJH69

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