Rolls-Royce Holdings plc Holding(s) in Company (6729Q)
June 19 2015 - 4:10AM
UK Regulatory
TIDMRR.
RNS Number : 6729Q
Rolls-Royce Holdings plc
19 June 2015
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
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
----------------------------------------------------------------------------- -------
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 The Capital Group Companies, Inc.
to the
notification obligation: (iii)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s) See Schedule A
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 17 June 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 18 June 2015
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Below 3%
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 rights (x)
Shares Voting shares
Rights
--------------------- --------------- ------------------- --------- ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------------- ---- ------- ------ ----- ---- --------- ---------- ----------- --------------- -------------
Ordinary Shares
(ISIN: GB00B63H8491) 55,259,914 55,259,914 54,730,212 2.9767%
--------------------- --------------- ------------------- --------- ---------- ----------- --------------- -------------
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)
----------------------- ------------- ------------- --------------- ---------------------------- -------------------------
Nominal Delta
----------------------- ------------- ------------- --------------- ---------------------------- ------------- ----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------------- ---------------------------------------------------------
54,730,212 2.9767%
-------------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------
See Schedule A
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: Christopher Aquino
--------------------------------------- --------------------------------------
15. Contact telephone number: Telephone number: (213) 615-0469 &
Email: GRGroup@capgroup.com
--------------------------------------- --------------------------------------
Rolls--Royce Holdings plc
--------------------------
Holdings by CG Management Companies and Funds:
-----------------------------------------------
Outstanding
------------
Percent of
-----------
Number of
----------
Shares
-------
54,730,212
------------
2.977%
--------
As of 17 June 2015
-------------------
The Capital Group Companies, Inc. ("CG") holdings
--------------------------------------------------
54,730,212
------------
2.977%
--------
-- Capital Research and Management Company
-------------------------------------------
Schedule A
-----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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