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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 20,640,867 16:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Aircraft Engine,engine Parts 16.49B 2.41B 0.2884 14.82 35.75B

Rolls-Royce Holdings plc Holding(s) in Company (8752T)

25/03/2019 9:37am

UK Regulatory


TIDMRR.

RNS Number : 8752T

Rolls-Royce Holdings plc

25 March 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                       Rolls-Royce Holdings plc 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                             ----------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                        ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                              X 
                                                                                                        ---- 
 An acquisition or disposal of financial instruments 
                                                                                                        ---- 
 An event changing the breakdown of voting rights 
                                                                                                        ---- 
 Other (please specify)(iii) : 
                                                                                                        ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         ValueAct Capital Management, L.P. 
 City and country of registered office                        San Francisco, United States of America 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                         See Item 11 
                                                             ----------------------------------------------- 
 City and country of registered office                        San Francisco, United States of America 
  (if applicable) 
                                                             ----------------------------------------------- 
 5. Date on which the threshold was                           21 March 2019 
  crossed or reached(vi) : 
                                                             ----------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               22 March 2019 
                                                             ----------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights      Total of both    Total number 
                            rights attached      through financial       in % (8.A +      of voting rights 
                            to shares (total        instruments              8.B)         of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  ----------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               9.48%                                       9.48%             1,904,497,346 
                          ------------------  ----------------------  ----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              10.94%                                      10.94% 
                          ------------------  ----------------------  ----------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                            Direct                      Indirect                      Direct                  Indirect 
                      (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                             ----------------------------- 
 Ordinary Shares                              180,466,180                                               9.48% 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 SUBTOTAL 8. A                           180,466,180                                              9.48% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                            Number of voting                  % of voting 
  financial          date(x)      Conversion Period(xi)                rights that may                   rights 
  instrument                                                           be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
 
                                 SUBTOTAL 8. B 1 
                                -----------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/               Physical or              Number of             % of voting 
  financial     date(x)           Conversion              cash                     voting rights         rights 
  instrument                      Period (xi)             settlement(xii) 
              ----------------  ----------------------  -----------------------  -------------------- 
 
 
 
                                                         SUBTOTAL 8.B.2 
                                                        -----------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                       X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
       Name(xv)           % of voting rights      % of voting rights       Total of both if 
                            if it equals or        through financial        it equals or is 
                           is higher than the      instruments if it        higher than the 
                          notifiable threshold    equals or is higher     notifiable threshold 
                                                  than the notifiable 
                                                       threshold 
                        ----------------------  ---------------------  ------------------------ 
 ValueAct Capital 
  Master Fund, L.P.      8.67%                                          8.67% 
                        ----------------------  ---------------------  ------------------------ 
 ValueAct Co-Invest 
  Master Fund, L.P. 
                        ----------------------  ---------------------  ------------------------ 
 ValueAct Capital 
  International Fund 
  A, L.P. 
                        ----------------------  ---------------------  ------------------------ 
 VA Partners I, LLC 
                        ----------------------  ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                                ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                ----------------------------------------------- 
 
 11. Additional information(xvi) 
 165,121,563 ordinary shares are held by ValueAct Capital Master Fund, 
  L.P. 3,743,332 ordinary shares are held by ValueAct Co-Invest Master 
  Fund, L.P. 11,601,285 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 majority owner of the membership 
  interests of VA Partners I, LLC. ValueAct Holdings II, L.P. is the sole 
  owner of the membership interests of ValueAct Capital Management, LLC 
  and is the majority owner of the limited partnership interests of ValueAct 
  Capital Management, L.P. ValueAct Holdings GP, LLC is the General Partner 
  of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P. 
 
 
 
 Place of completion   San Francisco, United States of America 
 Date of completion    22 March 2019 
                      ---------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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March 25, 2019 05:37 ET (09:37 GMT)

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