Holding(s) in Company

Rolls-Royce Holdings plc
01 May 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B63H8491

Issuer Name

ROLLS-ROYCE HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

26-Apr-2024

6. Date on which Issuer notified

29-Apr-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

0.119835

2.881731

3.001566

252632769

Position of previous notification (if applicable)





8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B63H8491


6788928


0.080660

US7757812067


3297271


0.039175

Sub Total 8.A

10086199

0.119835%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Physical Swap

13/05/2024

n/a

4045000

0.048059

Physical Swap

15/05/2024

n/a

14211386

0.168848

Physical Swap

16/05/2024

n/a

8482632

0.100783

Physical Swap

20/05/2024

n/a

12854044

0.152721

Physical Swap

28/05/2024

n/a

8231017

0.097794

Physical Swap

12/06/2024

n/a

5430480

0.064520

Physical Swap

20/09/2024

n/a

2192885

0.026054

Physical Swap

26/09/2024

n/a

13319155

0.158247

Sub Total 8.B1


68766599

0.817026%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swaps

02/05/2024

N/A

Cash

38000000

0.451484

Swaps

03/05/2024

N/A

Cash

19000000

0.225742

Swaps

14/05/2024

N/A

Cash

13662511

0.162326

Swaps

20/05/2024

N/A

Cash

11994002

0.142502

Swaps

22/05/2024

N/A

Cash

4462014

0.053014

Swaps

24/05/2024

N/A

Cash

33881284

0.402548

Swaps

25/07/2024

N/A

Cash

2969947

0.035286

Swaps

26/07/2024

N/A

Cash

31328127

0.372214

Swaps

31/07/2024

N/A

Cash

3134301

0.037239

Swaps

23/10/2024

N/A

Cash

1409923

0.016752

Swaps

04/11/2024

N/A

Cash

4500450

0.053471

Swaps

03/03/2025

N/A

Cash

8077205

0.095966

Swaps

19/05/2025

N/A

Cash

448002

0.005323

Swaps

08/09/2025

N/A

Cash

715578

0.008502

Swaps

26/05/2026

N/A

Cash

196627

0.002336

Sub Total 8.B2


173779971

2.064705%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of America Corporation

Managed Account Advisors, LLC




Bank of America Corporation

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.




Bank of America Corporation

BANK OF AMERICA, NA




Bank of America Corporation

U.S. TRUST CO OF DELAWARE




10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

29-Apr-2024

13. Place Of Completion

United Kingdom

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