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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Rolls-royce Holdings Plc | LSE:RR. | London | Ordinary Share | GB00B63H8491 | ORD SHS 20P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.50 | 2.10% | 414.20 | 414.10 | 414.30 | 414.80 | 409.20 | 411.70 | 4,809,485 | 12:01:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Aircraft Engine,engine Parts | 16.49B | 2.41B | 0.2884 | 14.30 | 34.49B |
From Apr 2019 to Apr 2024
TIDMRR.
RNS Number : 0589N
Rolls-Royce Holdings plc
14 January 2019
BLOCK LISTING SIX MONTHLY RETURN
Date 14 January 2019
Hot Features
Premium
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
---------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
BLRGGUBCGUPBGQC
(END) Dow Jones Newswires
January 14, 2019 11:52 ET (16:52 GMT)
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