Block listing Interim Review
Updated : 17:10
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
governanceteam@rolls-royce.com
Rolls-Royce Holdings plc LEI: 213800EC7997ZBLZJH69
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