Rolls-Royce Holdings plc Replacement - Block listing Interim Review (7975X)

TIDMRR.

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)      1,008,902 Ordinary shares of 20p each 
 from previous return: 
                                                      ---------------------------------------------------------------- 
 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 
                                ---------------------- 
 

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August 14, 2018 11:16 ET (15:16 GMT)