ROLLS-ROYCE HOLDINGS PLC 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 securitiesissued/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 securitiesissued/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 securitiesissued/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 securitiesissued/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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Rolls-Royce Holdings plc published this content on 14 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 14 January 2019 17:23:05 UTC
