Rolls-Royce Holdings plc Holding(s) in Company (7694X)
September 01 2015 - 12:28PM
UK Regulatory
TIDMRR.
RNS Number : 7694X
Rolls-Royce Holdings plc
01 September 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):
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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
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An acquisition or disposal of instruments with similar economic ..
effect to qualifying financial instruments
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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 28 August, 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ----------------------------------------
6. Date on which issuer notified: 1 September, 2015
------------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed Total holding has gone above 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 shares rights (x)
Shares Voting
Rights
-------------- ----------------- ----------------------- ----------- --------------------------- ------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- --- -------- ------- ------ ------ ----------- -------------- ----------- ---------- ------------
GB00B63H8491 N/A N/A N/A N/A 91,471,604 N/A 4.97%
----------------- ----------------------- ----------- -------------- ----------- ---------- ------------
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 570,015 Nominal Delta
------------------ ------------- --------------- ------------------- --------------------------- ---------- ------------
0.03% 0.03%
----------------------------------------------------------------------------- ----------- ---------- ------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------- ---------------------------------------------------------
92,041,619 5.00%
------------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUAUNRVNAKRAR
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September 01, 2015 12:28 ET (16:28 GMT)
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