13th Jan 2005 11:44
SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of companyROLLS-ROYCE GROUP PLC 2. Name of shareholder having a major interestTHE CAPITAL GROUP OF COMPANIES, INC 3. Please state whether notification indicates that it is in respect of holdingof the shareholder named in 2 above or in respect of a non-beneficial interestor in the case of an individual holder if it is a holding of that person'sspouse or children under the age of 18NON-BENEFICIAL INTEREST 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of themSEE ENCLOSED SCHEDULE 5. Number of shares / amount of stock acquired6. Percentage of issued class7. Number of shares / amount of stock disposed8. Percentage of issued class9. Class of securityORDINARY 10. Date of transaction11. Date company informed12/01/2005 12. Total holding following this notification69,432,967 13. Total percentage holding of issued class following this notification4.04% 14. Any additional informationNotification of increase from 3.997% to 4.04% 15. Name of contact and telephone number for queriesJOHN WARREN - 01332 245878 16. Name and signature of authorised company official responsible for makingthis notificationJOHN WARREN - DEPUTY COMPANY SECRETARY Date of notification13/01/2005 The FSA does not give any express or implied warranty as to the accuracy ofthis document or material and does not accept any liability for error oromission. The FSA is not liable for any damages (including, without limitation,damages for loss of business or loss of profits) arising in contract, tort orotherwise from the use of or inability to use this document, or any materialcontained in it, or from any action or decision taken as a result of using thisdocument or any such material.SCHEDULERegistered Holder No. of Shares Chase Nominees Ltd 15,871,258 Woolgate House Coleman Street London EC2P 2HD Nortrust Nominees 10,574,225 155 Bishopsgate London EC2M 3XS Mellon Nominees (UK) Ltd 405,046 150 Buchanan Street Glasgow G1 2DY State Street Nominees Ltd 4,888,844 Canary Wharf 27th Floor, 1 Canada Square London E14 5AF Bank of New York Nominees 16,606,288 Bank of New York 3 Birchin Lane London EC3V 9BY Northern Trust 3,965,061 C/o Nortrust Nominees Ltd 155 Bishopsgate London EC2M 3XS Midland Bank plc 880,055 5 Laurence Poutney Hill EC4R 0E Bankers Trust 556,689 59 ‚½ Southmark Street 2nd Floor London SE1 0HH Barclays Bank 558,933 Barclays Global Securities Services 8 Angel Court London EC2R 7HT Citibank London 1,592,477 11 Old Jewry London EC2R 8DB Morgan Guaranty 639,143 83 Pall Mall London SW1Y 5ES State Street Bank & Trust 4,073,906 Co Deutsche Bank AG 2,591,152 23 Great Winchester Street London EC2P 2AX HSBC Bank plc 2,653,759 Securities Services, Mariner House Pepys Street London EC3N 4DA Mellon Bank N.A 766,977 London Branch London Northern Trust AVFC 532,465 South Africa KAS UK 77,845 Kass Associate PO Box 178 1000 AD Amsterdam Bank One London 269,781 Lloyds Bank 71,238 Central Settlement Section Branches Stock Office 34 Threadneedle Street Citibank NA 871,870 Toronto Brown Bros. 70,179 One Mellon Bank Center Pittsburgh, PA 15258 Clydesdale Bank plc 30,077 Sumitomo Trust & Banking 21,400 Fiduciary & Securities Business Dept. 1-5 Nihonbashi - Honcho 4-chome Cho-ku Tokyo 103 RBSTB Nominess Ltd 12,152 67 Lombard St London EC3 3DL JP Morgan Chase Bank 363,667 Royal Bank of Scotland 156,684 Regents House, 42, Islington High Street, London, N1 8XL Citibank 331,796 Total 69,432,967 ENDRelated Shares:
Rolls-Royce