Holding(s) in Company

RNS Number : 9245V

Rolls-Royce Holdings plc

02 February 2017

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii		Rolls-Royce Holdings Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			X
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 the notification obligation: iii	Harbor International Fund (a series of Harbor Funds, a Delaware Statutory Trust)
4.  Full name of shareholder(s) (if different from 3.):iv
5.  Date of the transaction and date on which the threshold is crossed or reached: v	Trade Date: January 30, 2017 Settlement Date: February 2, 2017
6.  Date on which issuer notified:	February 2, 2017
7.  Threshold(s) that is/are crossed or reached: vi, vii	4% of total voting rights of the issuer

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of voting rights x
			Direct	Direct xi	Indirect xii	Direct	Indirect
Common Stock GB00B63H8491	73,957,463	73,957,463	73,229,357	73,229,357	N/A	3.982%	N/A

B:     Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date xiii	Exercise/ Conversion Period xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
N/A	N/A	N/A	N/A	N/A

C:     Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date xvii	Exercise/ Conversion period xviii	Number of voting rights instrument refers to	% of voting rights xix, xx
N/A	N/A	N/A	N/A	N/A	Nominal	Delta
					N/A	N/A

Total (A+B+C)

Number of voting rights	Percentage of voting rights
73,229,357	3.982%

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

N/A

Proxy Voting:
10. Name of the proxy holder:	N/A
11.  Number of voting rights proxy holder will cease to hold:	N/A
12.  Date on which proxy holder will cease to hold voting rights:	N/A

13. Additional information:	Completed in Chicago, Illinois, USA on February 2, 2017
14. Contact name:	Jodie L. Crotteau Assistant Secretary
15. Contact telephone number:	1-312-443-4428

 

END

 

 

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