Rolls-Royce Holdings plc Holding(s) in Company (7681D)
February 02 2018 - 5:07AM
UK Regulatory
TIDMRR.
RNS Number : 7681D
Rolls-Royce Holdings plc
02 February 2018
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------------
1. Identity of the issuer or Rolls-Royce Holdings plc
the underlying 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
------------------------------------------------------------ ---------------------------------
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 X
------------------------------------------------------------ ---------------------------------
Other (please
specify):
---------------------------------------------------------- ---------------------------------
3. Full name of person(s) ValueAct Capital Management,
subject to the LLC; ValueAct Capital
notification obligation: Management, L.P.; ValueAct
(iii) Holdings GP, LLC; ValueAct
Holdings, L.P. (collectively
"ValueAct Indirect Holders")
ValueAct Capital Master Fund,
L.P.; ValueAct Co-Invest Master
Fund, L.P.; ValueAct Capital
International Fund A, L.P.
----------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) ValueAct Capital Master Fund,
(if different from 3.):(iv) L.P.
ValueAct Co-Invest Master
Fund, L.P.
ValueAct Capital International
Fund A, L.P.
----------------------------------------------------------- ----------------------------------
5. Date of the transaction 31 January 2018
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------
6. Date on which issuer 01 February 2018
notified:
----------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 11%
----------------------------------------------------------- ----------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- --------------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights
Shares Voting (x)
Rights
-------------- ---------------- ---------------- -------------- ---------------------------------- ----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- ---------------- ---------------- ---------- ----------
ValueAct
Indirect
Holders
Ordinary
Shares 202,466,180 202,466,180 202,466,180 10.94%
-------------- ---------------- ---------------- -------------- ---------------- ---------------- ---------- ----------
ValueAct
Capital
Master Fund,
L.P.
Ordinary
Shares 185,250,952 185,250,952 185,250,952 185,250,952 10.01%
-------------- ---------------- ---------------- -------------- ---------------- ---------------- ---------- ----------
ValueAct
Co-Invest
Master Fund,
L.P.
Ordinary
Shares 4,199,671 4,199,671 4,199,671 4,199,671 0.23%
-------------- ---------------- ---------------- -------------- ---------------- ---------------- ---------- ----------
ValueAct
Capital
International
Fund A,
L.P.
Ordinary
Shares 13,015,557 13,015,557 13,015,557 13,015,557 0.7%
-------------- ---------------- ---------------- -------------- ---------------- ---------------- ---------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may 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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- -------------- -------------- -------------- -------------------------------- --------------------------
Nominal Delta
---------------- -------------- -------------- -------------- -------------------------------- ------------ ------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ------------------------------------------------------------
202,466,180 10.94%
---------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------------------------------------------
185,250,952 ordinary shares are held by ValueAct Capital
Master Fund, L.P. 4,199,671 ordinary shares are held
by ValueAct Co-Invest Master Fund, L.P. 13,015,557 ordinary
shares are held by ValueAct Capital International Fund
A, L.P. VA Partners I, LLC is the general partner of
ValueAct Capital Master Fund, L.P., ValueAct Co-Invest
Master Fund, L.P., and ValueAct Capital International
Fund A, L.P. ValueAct Capital Management, L.P. is the
manager of ValueAct Capital Master Fund, L.P., ValueAct
Co-Invest Master Fund, L.P., and ValueAct Capital International
Fund A, 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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