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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Rolls-royce Holdings Plc | LSE:RR. | London | Ordinary Share | GB00B63H8491 | ORD SHS 20P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
11.60 | 2.85% | 418.10 | 416.70 | 417.00 | 416.90 | 408.50 | 412.20 | 13,213,281 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Aircraft Engine,engine Parts | 16.49B | 2.41B | 0.2884 | 14.45 | 34.85B |
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): ------------------------------------------------------------------------------------------------ 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 --------------------------------- ------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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