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 is6,100,000

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 securitiesissued/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 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:

Georgios Chatzopoulos

Telephone number of contact:

01332 245464

Attachments

  • Original document
  • Permalink

Disclaimer

Rolls-Royce Holdings plc published this content on 14 August 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 14 August 2018 15:30:02 UTC