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Holding(s) in Company

4th Jul 2016 12:44

RNS Number : 1601D
Rolls-Royce Holdings plc
04 July 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Rolls-Royce Holdings PLC

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 to thenotification obligation: iii

The Capital Group Companies, Inc.

4. Full name of shareholder(s)  (if different from 3.):iv

 See Section 9

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

30 June 2016

6. Date on which issuer notified:

1 July, 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

Above 5% - Aggregate of voting rights from shares

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B63H8491

91,724,841

91,724,841

93,217,815

5.0697%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

93,217,815

5.0697%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

 

 

The Capital Group Companies, Inc. ("CG") holdings

Number of

Shares

 

93,217,815

Percent of Outstanding

 

5.0697%

 

 

Holdings by CG Management Companies and Funds:

• Capital Research and Management Company

93,217,815

5.0697%

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Vivien Tan

15. Contact telephone number:

(213) 615-0469

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUSSARNRABRAR

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