Rolls-Royce Holdings plc Holding(s) in Company (7694X)

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): 
------------------------------------------------------------------------------------ 
 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                     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) 
------------------------------------------------------------------------------------- 
 
 
 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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September 01, 2015 12:28 ET (16:28 GMT)