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 |
