TIDMRR.

RNS Number : 9489Q

Rolls-Royce Holdings plc

23 June 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying             Rolls-Royce Holdings PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                      S 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments                   .. 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic                  .. 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                 .. 
-----------------------------------------------------------------------------  ------- 
 Other (please                                                                    .. 
  specify): 
------------------  ---------------------------------------------------------  ------- 
 3. Full name of person(s) subject                        BlackRock, Inc. 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                       19 June, 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                         23 June, 2015 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed              Total holding has gone below 5% 
  or 
  reached: (vi, vii) 
------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                     Resulting situation after the triggering 
  of              to the triggering                      transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  -------------------------------------  ------------------------------------------------------------ 
                 Number           Number                Number   Number of voting           % of voting rights 
                  of               of                   of        rights                     (x) 
                  Shares           Voting               shares 
                                   Rights 
--------------  ---------------  --------------------  -------  -------------------------  ------------------------ 
                                                        Direct   Direct          Indirect   Direct      Indirect 
                                                                  (xi)            (xii) 
--------------          -------  ------  -----  -----  -------  --------------  ---------  ----------  ------------ 
                                                                                                        Below 
 GB00B63H8491    91,794,388       91,794,388            N/A      N/A             N/A        N/A          5% 
                ---------------  --------------------  -------  --------------  ---------  ----------  ------------ 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration       Exercise/                     Number of voting         % of voting 
  instrument              date (xiii)      Conversion Period             rights that may          rights 
                                           (xiv)                         be 
                                                                         acquired if the 
                                                                         instrument is 
                                                                         exercised/ converted. 
----------------------  ---------------  ----------------------------  -----------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Exercise     Expiration     Exercise/       Number of voting           % of voting rights 
  instrument          price        date (xvii)    Conversion      rights instrument          (xix, xx) 
                                                  period          refers to 
                                                  (xviii) 
------------------  -----------  -------------  --------------  -------------------------  ------------------------ 
 CFD                                                             N/A                        Nominal     Delta 
------------------  -----------  -------------  --------------  -------------------------  ----------  ------------ 
                                                                                            N/A         N/A 
--------------          -------  ------  -----  -----  ------   -----  -------  ---------  ----------  ------------ 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ---------------------------------------------------- 
 N/A                                                            Below 5% 
-------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
-----------------------------------------------------  ------------------------------ 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
-----------------------------------------------------  ------------------------------ 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
-----------------------------------------------------  ------------------------------ 
 
 13. Additional information:               BlackRock Regulatory Threshold Reporting 
                                            Team 
----------------------------------------  ------------------------------------------- 
 14. Contact name:                         Gareth Slade 
----------------------------------------  ------------------------------------------- 
 15. Contact telephone number:             020 7743 2536 
----------------------------------------  ------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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