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RR. Rolls-royce Holdings Plc

426.70
4.70 (1.11%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  4.70 1.11% 426.70 427.30 427.50 429.40 411.40 421.10 16,767,934 16:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Aircraft Engine,engine Parts 16.49B 2.41B 0.2884 14.83 35.76B

Rolls-Royce Holdings plc Holding(s) in Company (4628F)

17/05/2017 4:23pm

UK Regulatory


TIDMRR.

RNS Number : 4628F

Rolls-Royce Holdings plc

17 May 2017

 
 
 
 
 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                                                       16 May, 2017 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:                                                         17 May, 2017 
------------------------------------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed                                           Total holding for BlackRock, Inc. has 
  or                                                                                       gone above 5% 
  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    Below 5%        Below 5%        N/A            N/A       83,553,169   N/A       4.54% 
                --------------  --------------  -------------  --------  -----------  --------  ---------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------- 
 Type of           Expiration     Exercise/                      Number of voting      % of voting 
 financial          date (xiii)    Conversion Period             rights that may        rights 
 instrument                        (xiv)                         be 
                                                                 acquired if the 
                                                                 instrument is 
                                                                 exercised/ 
                                                                 converted. 
----------------  -------------  -----------------------------  --------------------  -------------------- 
 Securities 
  Lending                                                        8,438,460             0.45% 
----------------  -------------  -----------------------------  --------------------  -------------------- 
 
 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 rights 
 financial         price         date (xvii)    Conversion       rights instrument      (xix, xx) 
 instrument                                     period           refers to 
                                                (xviii) 
---------------  -------------  -------------  --------------  ---------------------  -------------------- 
 CFD                                                            24,573                 Nominal   Delta 
---------------  -------------  -------------  --------------  ---------------------  --------  ---------- 
                                                                                       0.00%     0.00% 
         -----------------------------------------------------  -------  -----------  --------  ---------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------- 
 Number of voting rights                          Percentage of voting rights 
-----------------------------------------------  --------------------------------------------------------- 
 92,016,202                                       5.00% 
-----------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------------------------------------- 
 
   See Annex 1 
 
 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:                                                         Marc-Oliver Lesch 
------------------------------------------------------------------------  ------------------------------------------ 
 15. Contact telephone number:                                             020 7743 3650 
------------------------------------------------------------------------  ------------------------------------------ 
 
 
 
 Annex 1 
 
 
 Name                                     % of voting       % of voting rights   Total of both 
                                           rights if it      through financial    if it equals 
                                           equals or is      instruments if       or is higher 
                                           higher than       it equals or         than the notifiable 
                                           the notifiable    is higher than       threshold 
                                           threshold         the notifiable 
                                                             threshold 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Canada Holdings LP 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Canada Holdings ULC 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Asset Management Canada 
  Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 4, LLC 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 6, LLC 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Delaware Holdings Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Fund Advisors 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Institutional Trust 
  Company, National Association 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Group Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Advisors (UK) Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Capital Holdings, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Advisors, LLC 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Australia Holdco Pty. 
  Ltd. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (Australia) Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 Trident Merger, LLC 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Investment Management, 
  LLC 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Group Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (UK) Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 4, LLC 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 6, LLC 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Delaware Holdings Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Fund Advisors 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock (Singapore) Holdco 
  Pte. Ltd. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Asia-Pac Holdco, LLC 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock HK Holdco Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Asset Management North 
  Asia Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Group Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Group Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (UK) Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Asset Management Deutschland 
  AG 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Group Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock (Netherlands) B.V. 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock (Singapore) Holdco 
  Pte. Ltd. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Asia-Pac Holdco, LLC 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock HK Holdco Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Cayco Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Trident Holding Company 
  Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Japan Holdings GK 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Japan Co., Ltd. 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock (Singapore) Holdco 
  Pte. Ltd. 
---------------------------------------  ----------------  -------------------  --------------------- 
 BlackRock (Singapore) Limited 
---------------------------------------  ----------------  -------------------  --------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUBUVRBRAVAAR

(END) Dow Jones Newswires

May 17, 2017 11:23 ET (15:23 GMT)

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