Rolls-Royce Holdings plc Holding(s) in Company (7030U)
July 31 2015 - 5:08AM
UK Regulatory
TIDMRR.
RNS Number : 7030U
Rolls-Royce Holdings plc
31 July 2015
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying
issuer of existing shares to which voting
rights are attached: ii Rolls-Royce Holdings plc
------------------------------------------------- ---------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
----------------------------------------------------------------------------------- -----------
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):
-----------
ValueAct Capital Management, LLC; ValueAct
3. Full name of person(s) subject Capital Management, L.P.; ValueAct Holdings
to the notification obligation: iii GP, LLC; ValueAct Holdings, L.P. (collectively
"ValueAct Indirect Holders") ValueAct
Capital Master Fund, L.P.
----------------------------------------- -----------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):iv ValueAct Capital Master Fund, L.P.
----------------------------------------- -----------------------------------------------------
5. Date of the transaction and date
on 29 July 2015
which the threshold is crossed or
reached: v
----------------------------------------- -----------------------------------------------------
6. Date on which issuer notified: 30 July 2015
----------------------------------------- -----------------------------------------------------
7. Threshold(s) that is/are crossed
or reached: vi, vii 5%
----------------------------------------- -----------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN CODE
----------------
Number Number Number Number of voting % of voting rights
of of Voting of shares rights x
Shares Rights
---------------- ------------- ------------- --------------
xi xii
Direct Direct Indirect Direct Indirect
---------------- ------------- ------------- -------------- -------------- -------------- --------- -----------
ValueAct
Indirect
Holders
Ordinary Less than Less than
Shares 5% 5% 100,000,000
---------------- ------------- ------------- -------------- -------------- -------------- --------- -----------
ValueAct
Capital
Master Fund,
L.P.
Ordinary Less than Less than
Shares 5% 5% 100,000,000 100,000,000 5.44% 5.44%
---------------- ------------- ------------- -------------- -------------- -------------- --------- -----------
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 xix,
period xviii instrument refers xx
to
------------------ --------- ----------- -------------- -------------------
Nominal Delta
------------------ --------- ----------- -------------- ------------------- ----------- --------
Total (A+B+C)
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
100,000,000 5.44%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable: xxi
100,000,000 ordinary shares are held by ValueAct Capital Master
Fund, L.P. VA Partners I, LLC is the general partner of ValueAct
Capital Master Fund, L.P. ValueAct Capital Management, L.P. is the
manager of ValueAct Capital Master Fund, L.P. ValueAct Capital
Management, LLC is the general partner of ValueAct Capital
Management, L.P. ValueAct Holdings, L.P. is the sole owner of the
limited partnership interests of ValueAct Capital Management, L.P.
and the membership interests of ValueAct Capital Management, LLC,
and is the majority owner of the membership interests of VA
Partners I, LLC. ValueAct Holdings GP, LLC is the General Partner
of ValueAct Holdings, L.P.
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:
--------------------------------- ------------------------------------------------------------------------
14. Contact name: Sonia M. Muscatine
--------------------------------- ------------------------------------------------------------------------
15. Contact telephone number: +001 415-362-3700
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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