9th Jun 2005 09:37
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 informed08/06/2005 12. Total holding following this notification87,608,498 13. Total percentage holding of issued class following this notification5.044% 14. Any additional informationNotification of increase from 4.106% to 5.044% 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 notification09/06/2005 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 22,717,537 Woolgate House Coleman Street London EC2P 2HD Nortrust Nominees 12,254,352 155 Bishopsgate London EC2M 3XS Mellon Nominees (UK) Ltd 835,454 150 Buchanan Street Glasgow G1 2DY State Street Nominees Ltd 7,879,375 Canary Wharf 27th Floor, 1 Canada Square London E14 5AF Bank of New York Nominees 17,280,588 Bank of New York 3 Birchin Lane London EC3V 9BY Northern Trust 4,251,762 C/o Nortrust Nominees Ltd 155 Bishopsgate London EC2M 3XS Midland Bank plc 2,692,455 5 Laurence Poutney Hill EC4R 0E Bankers Trust 1,005,389 59 ‚½ Southmark Street 2nd Floor London SE1 0HH Barclays Bank 672,733 Barclays Global Securities Services 8 Angel Court London EC2R 7HT Citibank London 1,791,669 11 Old Jewry London EC2R 8DB Morgan Guaranty 558,143 83 Pall Mall London SW1Y 5ES State Street Bank & Trust 4,172,090 Co Deutsche Bank AG 2,520,552 23 Great Winchester Street London EC2P 2AX HSBC Bank plc 2,523,361 Securities Services, Mariner House Pepys Street London EC3N 4DA Mellon Bank N.A 803,077 London Branch London Northern Trust AVFC 399,365 South Africa KAS UK 98,545 Kass Associate PO Box 178 1000 AD Amsterdam Bank One London 288,781 Lloyds Bank 138,138 Central Settlement Section Branches Stock Office 34 Threadneedle Street Citibank NA 993,670 Toronto Brown Bros. 124,284 One Mellon Bank Center Pittsburgh, PA 15258 Clydesdale Bank plc 44,977 Sumitomo Trust & Banking 34,600 Fiduciary & Securities Business Dept. 1-5 Nihonbashi - Honcho 4-chome Cho-ku Tokyo 103 RBSTB Nominess Ltd 18,452 67 Lombard St London EC3 3DL JP Morgan Chase Bank 879,667 Royal Bank of Scotland 1,589,186 Regents House, 42, Islington High Street, London, N1 8XL Citibank 324,096 BT Globenet Nominees Ltd 294,200 1 Appold Street Broadgate London EC2A 2HE Cede & Co 128,200 55 Water Street New York, NY 10006 MSS Nominees Ltd 94,600 Midland Bank plc Mariner House, Pepys London EC3N 4DA Roy Nominees Ltd 11,500 71N Queen Victoria Street London EC4V 4DE HSBC 29,700 2 Leboh Ampang 50100 Kuala Lumpur Malaysia State Street Australia Ltd 28,100 Australia Royal Trust 4,700 National Westminster Bank 102,100 Credit Suisse London 23,100 Branch 24 Bishopsgate London EC2N 4BQ Total 87,608,498 ENDROLLS-ROYCE GROUP PLCRelated Shares:
Rolls-Royce