Correction: C Share entitlement date

RNS Number : 0173H

Rolls-Royce Holdings plc

07 March 2018

 

7 March 2018

ROLLS-ROYCE HOLDINGS PLC

CORRECTION TO C SHARE ENTITLEMENT DATE

In the announcement made earlier today by Rolls-Royce Holdings plc of its 2017 full year results, in the Payments to Shareholders section it was stated that the final day of trading with entitlement to C Shares is 26 April 2018.

This was incorrect: the final day of trading with entitlement to C Shares is 25 April 2018, such that the first ex-entitlement date is 26 April 2018.

The re-stated text is below:

At the AGM, the Directors will recommend an issue of 71 C Shares with a total nominal value of 7.1p for each ordinary share. The C Shares will be issued on 2 July 2018 to shareholders on the register on 27 April 2018 and the final day of trading with entitlement to C Shares is 25 April 2018. Together with the interim issue on 3 January 2018 of 46 C Shares for each ordinary share with a total nominal value of 4.6p, this is the equivalent of a total annual payment to ordinary shareholders of 11.7p for each ordinary share.

Enquiries

Darren Kamen	[phone]
Carolyn Sharpe	[phone]

 

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