Annual Information Update

Rolls-Royce Holdings plc (the "Company") Annual Information Update The details listed below were for Rolls-Royce Group plc up to 20 May 2011 which was the listed company prior to a scheme of arrangement which became effective on 23 May 2011. Following the scheme of arrangement the details listed below are for the new holding company, Rolls-Royce Holdings plc which became the listed company. In accordance with Rule 5.2 of the Prospectus Rules, the Company announces that the following: 1. Regulatory announcements The following UK Regulatory announcements have been made by the Company via a Regulatory Information Service: Date of Regulatory Headline publication 01/03/2011 Annual Information Update 01/03/2011 Total Voting Rights 02/03/2011 Director/PDMR Shareholding 04/03/2011 Director/PDMR Shareholding 07/03/2011 Director/PDMR Shareholding 07/03/2011 Rolls-Royce Respond to speculation regarding Tognum AG 09/03/2011 Rolls-Royce announce intent to Launch PTO for Tognum AG 09/03/2011 Re Contract 10/03/2011 Director/PDMR Shareholding 11/03/2011 New Marine Service Centre 11/03/2011 Rolls-Royce and Areva work together on nuclear projects 11/03/2011 Director/PDMR Shareholding 11/03/2011 Director/PDMR Shareholding 14/03/2011 Compulsory redemption of C Shares 16/03/2011 Re Contract 16/03/2011 Director/PDMR Shareholding 22/03/2011 A330 Order 22/03/2011 Publication of Prospectus 23/03/2011 Notice of AGM 31/03/2011 Total Voting Rights 06/04/2011 Re Contract 06/04/2011 Approval of Tognum AG offer document 07/04/2011 Director/PDMR Shareholding 08/04/2011 Annual Financial Report 08/04/2011 Director/PDMR Shareholding 13/04/2011 Director/PDMR Shareholding 15/04/2011 Rolls-Royce statement on Tognum AG offer 19/04/2011 Re Contract 03/05/2011 Total Voting Rights 06/05/2011 Interim Management Statement 06/05/2011 Result of AGM 09/05/2011 Director/PDMR Shareholding 13/05/2011 Director/PDMR Shareholding 16/05/2011 Statement on Revised offer for Tognum AG ROLLS-ROYCE HOLDINGS plc 23/05/2011 Scheme Effective Date 23/05/2011 Admission and Listing of Rolls-Royce Holdings plc shares 23/05/2011 Re Contract 24/05/2011 Additional Listing 24/05/2011 Capital Reduction 25/05/2011 Directorate Change 03/06/2011 Total Voting Rights 06/06/2011 Result of Tognum AG Public Takeover Offer 08/06/2011 Director/PDMR Shareholding 08/06/2011 Director/PDMR Shareholding 13/06/2011 Director/PDMR Shareholding 16/06/2011 Re Contract 20/06/2011 Rolls-Royce to power enhanced Airbus A350-1000 20/06/2011 Re Contract 20/06/2011 Re Contract 20/06/2011 Re Contract 21/06/2011 Rolls-Royce Investor Briefing - Paris Airshow 21/06/2011 Re Contract 23/06/2011 Re Contract 24/06/2011 Rolls-Royce secure strong support for Tognum Offer 29/06/2011 Re Contract 04/07/2011 Notice of Results 07/07/2011 Director/PDMR Shareholding 11/07/2011 Director/PDMR Shareholding 14/07/2011 Re Contract 15/07/2011 Director/PDMR Shareholding 18/07/2011 Director/PDMR Shareholding 22/07/2011 Director/PDMR Shareholding 22/07/2011 Director/PDMR Shareholding 27/07/2011 Director/PDMR Shareholding 28/07/2011 Half-Yearly Report 01/08/2011 Total Voting Rights 02/08/2011 Re Contract 03/08/2011 Publication of Offering Circular 04/08/2011 Re Contract 08/08/2011 Director/PDMR Shareholding 08/08/2011 Director Declaration 10/08/2011 Rolls-Royce secures 95% Tognum shares 12/08/2011 Director/PDMR Shareholding 26/08/2011 Final approvals of Tognum AG obtained 01/09/2011 Acquisition 02/09/2011 Total Voting Rights 07/09/2011 Director/PDMR Shareholding 09/09/2011 New Marine Service Centre 12/09/2011 Rolls-Royce and Rosatom, collaborate in Civil Nuclear 14/09/2011 Director/PDMR Shareholding 14/09/2011 Re Contract 15/09/2011 Re Contract 16/09/2011 Re Contract 19/09/2011 Re Contract 21/09/2011 Re Contract 22/09/2011 Rolls-Royce Board Changes 26/09/2011 Delivery of First Boeing 787 Dreamliner to ANA 29/09/2011 Davies Report on Women on Boards 03/10/2011 Re Contract 03/10/2011 Total Voting Rights 11/10/2011 Re Contract 12/10/2011 Director/PDMR Shareholding 12/10/2011 Director/PDMR Shareholding 12/10/2011 Re Joint Venture 17/10/2011 Director/PDMR Shareholding 18/10/2011 Amendment - Director/PDMR Shareholding 19/10/2011 Director/PDMR Shareholding 20/10/2011 Director/PDMR Shareholding 21/10/2011 Director/PDMR Shareholding 24/10/2011 Director/PDMR Shareholding 28/10/2011 Total Voting Rights 07/11/2011 Director/PDMR Shareholding 10/11/2011 Director/PDMR Shareholding 10/11/2011 Directorate Change 11/11/2011 Interim Management Statement 11/11/2011 Director/PDMR Shareholding 11/11/2011 Director/PDMR Shareholding 11/11/2011 Director Declaration 14/11/2011 Re Contract 14/11/2011 Re Contract 14/11/2011 Re Contract 16/11/2011 Director/PDMR Shareholding 28/11/2011 Rolls-Royce agrees pension fund longevity swap 29/11/2011 Company Secretary Change 30/11/2011 Rolls-Royce 2011 Investor Briefing 30/11/2011 Re Contract 30/11/2011 New Marine Service Centre 30/11/2011 Total Voting Rights 30/11/2011 Blocklisting - Interim Review 01/12/2011 Re Contract 07/12/2011 Director/PDMR Shareholding 12/12/2011 Director/PDMR Shareholding 12/12/2011 Director/PDMR Shareholding 19/12/2011 Re Contract 22/12/2011 Rolls-Royce to power new aircraft for THAI 30/12/2011 Total Voting Rights 09/01/2012 Director/PDMR Shareholding 11/01/2012 Director/PDMR Shareholding 12/01/2012 Director/PDMR Shareholding 12/01/2012 Director/PDMR Shareholding 13/01/2012 Director/PDMR Shareholding 16/01/2012 Notice of Results 16/01/2012 Director/PDMR Shareholding 19/01/2012 Re Contract 20/01/2012 Director/PDMR Shareholding 26/01/2012 Director/PDMR Shareholding 01/02/2012 Total Voting Rights 08/02/2012 Director/PDMR Shareholding 09/02/2012 Final Results 10/02/2012 Director/PDMR Shareholding 14/02/2012 Re Contract 16/02/2012 Re Contract 17/01/2012 Re Agreement 20/02/2012 Rolls-Royce Trent XWB completes first test flight 22/02/2012 Director/PDMR Shareholding 24/02/2012 Annual Financial Report 2. Documents filed with the Registrar of Companies for England and Wales The details listed below were for Rolls-Royce Group plc up to 20 May 2011 which was the listed company prior to a scheme of arrangement which became effective on 23 May 2011. Following the scheme of arrangement the details listed below are for the new holding company, Rolls-Royce Holdings plc which became the listed company. The documents listed below were filed with the Registrar of Companies and copies can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ or via Companies House Direct at www.direct.companieshouse.gov.uk. Date Document Description Type 03/03/ SH01 STATEMENT OF CAPITAL 2011 03/03/ SH01 STATEMENT OF CAPITAL 2011 03/03/ SH01 STATEMENT OF CAPITAL 2011 07/03/ SH01 STATEMENT OF CAPITAL 2011 07/03/ SH01 STATEMENT OF CAPITAL 2011 07/03/ SH01 STATEMENT OF CAPITAL 2011 14/03/ SH01 STATEMENT OF CAPITAL 2011 21/03/ SH01 STATEMENT OF CAPITAL 2011 29/03/ SH01 STATEMENT OF CAPITAL 2011 06/04/ TM01 APPOINTMENT TERMINATED, DIRECTOR JOHN 2011 ROSE 07/04/ SH01 STATEMENT OF CAPITAL 2011 11/04/ SH01 STATEMENT OF CAPITAL 2011 11/04/ SH01 STATEMENT OF CAPITAL 2011 27/04/ SH01 STATEMENT OF CAPITAL 2011 03/05/ AR01 21/03/11 BULK LIST 2011 05/05/ AA GROUP OF COMPANIES' ACCOUNTS MADE UP 2011 TO 31/12/10 10/05/ SH01 STATEMENT OF CAPITAL 2011 17/05/ SH01 STATEMENT OF CAPITAL 2011 19/05/ RES13 UK SHARESAVE PLAN 2011 APPROVED 2011 19/05/ RES10 AUTHORISED ALLOTMENT OF SHARE AND 2011 DEBENTURES 19/05/ RES13 CAPITALISE 2011 19/05/ RES09 POLITICAL DONATIONS 2011 19/05/ RES10 AUTHORITY-PURCHASE SHARES OTHER THAN 2011 FROM CAPITAL 19/05/ RES01 AUTHORISED ALLOTMENT OF SHARES AND 2011 DEBENTURES 19/05/ RES13 ADOPT ARTICLES 2011 19/05/ RES09 GENERAL MEETING OTHER THAN AGM 14 2011 DAYS CLEAR 19/05/ RES13 AUTHORITY-PURCHASE SHARES OTHER THAN 2011 FROM CAPITAL 19/05/ RES13 THE SCHEME 2011 19/05/ RES13 INTERNATIONAL SHARESAVE PLAN 2011 2011 23/05/ CERT15 SHARE PURCHASE PLAN TERMS RENEWED 2011 23/05/ OC425 REDUCTION OF ISSUED CAPITAL 2011 23/05/ SH19 SCHEME OF ARRANGEMENT - AMALGAM 2011 23/05/ SH01 STATEMENT OF CAPITAL 2011 ROLLS-ROYCE HOLDINGS plc 24/05/ SH01 STATEMENT OF CAPITAL 2011 24/05/ CERT15 REDUCTION OF ISSUED CAPITAL 2011 24/05/ OC138 REDUCTION OF CAPITAL 2011 25/05/ SH19 STATEMENT OF CAPITAL 2011 25/05/ AP01 DIRECTOR APPOINTED HELEN ALEXANDER 2011 26/05/ AP01 DIRECTOR APPOINTED JAMES MATTHEW 2011 GUYETTE 26/05/ AP01 DIRECTOR APPOINTED PETER GREGSON 2011 26/05/ AP01 DIRECTOR APPOINTED JOHN DAVID GIBSON 2011 MCADAM 26/05/ AP01 DIRECTOR APPOINTED JOHN MITCHELL 2011 NEILL 27/05/ AP01 DIRECTOR APPOINTED COLIN PETER SMITH 2011 02/06/ AP01 DIRECTOR APPOINTED CHARLES STRACHAN 2011 06/06/ CH01 DIRECTOR'S CHANGE OF PARTICULARS/ 2011 MS.HELEN ALEXANDER/ 23/05/2011 10/06/ AP01 DIRECTOR APPOINTED LEWIS WILLIAM 2011 KILLCROSS BOOTH 16/06/ AP01 DIRECTOR APPOINTED IAIN CAMERON CONN 2011 22/06/ AD02 SAIL ADDRESS CREATED 2011 27/06/ AA01 ACCOUNTING REFERENCE DATE SHORTENED 2011 FROM 28/02/2012 TO 31/12/2011 27/06/ SH01 STATEMENT OF CAPITAL 2011 27/06/ SH01 STATEMENT OF CAPITAL 2011 27/06/ SH01 STATEMENT OF CAPITAL 2011 27/06/ SH01 STATEMENT OF CAPITAL 2011 28/06/ SH01 STATEMENT OF CAPITAL 2011 29/06/ SH01 STATEMENT OF CAPITAL 2011 07/07/ SH01 STATEMENT OF CAPITAL 2011 07/07/ SH01 STATEMENT OF CAPITAL 2011 07/07/ SH01 STATEMENT OF CAPITAL 2011 12/07/ SH01 STATEMENT OF CAPITAL 2011 12/07/ SH01 STATEMENT OF CAPITAL 2011 21/07/ SH01 STATEMENT OF CAPITAL 2011 25/07/ SH01 STATEMENT OF CAPITAL 2011 25/07/ SH01 STATEMENT OF CAPITAL 2011 25/07/ SH02 STATEMENT OF CAPITAL 2011 25/07/ SH01 STATEMENT OF CAPITAL 2011 10/08/ SH01 STATEMENT OF CAPITAL 2011 10/08/ SH01 STATEMENT OF CAPITAL 2011 11/08/ SH01 STATEMENT OF CAPITAL 2011 16/08/ SH01 STATEMENT OF CAPITAL 2011 16/08/ SH02 STATEMENT OF CAPITAL 2011 02/09/ SH01 STATEMENT OF CAPITAL 2011 02/09/ SH03 RETURN OF PURCHASE OF OWN SHARES 2011 12/09/ SH03 RETURN OF PURCHASE OF OWN SHARES 2011 12/09/ SH01 STATEMENT OF CAPITAL 2011 12/10/ SH01 STATEMENT OF CAPITAL 2011 12/10/ SH01 STATEMENT OF CAPITAL 2011 12/10/ SH01 STATEMENT OF CAPITAL 2011 18/10/ SH01 STATEMENT OF CAPITAL 2011 01/11/ SH01 STATEMENT OF CAPITAL 2011 15/11/ SH01 STATEMENT OF CAPITAL 2011 16/11/ AP01 DIRECTOR APPOINTED FRANK JOESPH 2011 CHAPMAN 01/12/ SH01 STATEMENT OF CAPITAL 2011 01/12/ TH02 APPOINTMENT TERMINATED, SECRETARY TIM 2011 RAYNER 01/12/ AP03 SECRETARY APPOINTED MR PAUL ANTHONY 2011 DAVIES 30/12/ SH01 STATEMENT OF CAPITAL 2011 03/01/ SH01 STATEMENT OF CAPITAL 2012 03/01/ TM01 APPOINTMENT TERMINATED, DIRECTOR 2012 ANDREW SHILSTON 17/01/ AP01 DIRECTOR APPOINTED, DIRECTOR MARK 2012 NICHOLAS MORRIS 19/02/ SH01 STATEMENT OF CAPITAL 2012 19/01/ SH01 STATEMENT OF CAPITAL 2012 25/01/ SH02 STATEMENT OF CAPITAL 2012 30/01/ SH01 STATEMENT OF CAPITAL 2012 16/01/ SH01 STATEMENT OF CAPITAL 2012 21/02/ CH03 SECRETARY CHANGE OF PARTICULARS 2012 SH01 STATEMENT OF CAPITAL The Company's Annual Report for the period ending 31 December 2011 can be found in the Investors section of the Group's website at www.rolls-royce.com. In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances. Paul Davies Acting Company Secretary Date 28 February 2012
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