Holding(s) in Company
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
ROLLS-ROYCE GROUP PLC
2. Name of shareholder having a major interest
THE CAPITAL GROUP OF COMPANIES, INC
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
NON-BENEFICIAL INTEREST
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
SEE ENCLOSED SCHEDULE
5. Number of shares / amount of stock acquired
6. Percentage of issued class
7. Number of shares / amount of stock disposed
8. Percentage of issued class
9. Class of security
ORDINARY
10. Date of transaction
11. Date company informed
28/04/2004
12. Total holding following this notification
50,564,405
13. Total percentage holding of issued class following this notification
3.01%
14. Any additional information
S198 Companies Act 1985
15. Name of contact and telephone number for queries
JOHN WARREN - 01332 245878
16. Name and signature of authorised company official responsible for making
this notification
JOHN WARREN - DEPUTY COMPANY SECRETARY
Date of notification
30/04/2004
The FSA does not give any express or implied warranty as to the accuracy of
this document or material and does not accept any liability for error or
omission. The FSA is not liable for any damages (including, without limitation,
damages for loss of business or loss of profits) arising in contract, tort or
otherwise from the use of or inability to use this document, or any material
contained in it, or from any action or decision taken as a result of using this
document or any such material.
SCHEDULE
Registered Holder No. of Shares
Chase Nominees Ltd 12,113,000
Woolgate House
Coleman Street
London EC2P 2HD
Nortrust Nominees 500,000
155 Bishopsgate
London EC2M 3XS
Mellon Nominees (UK) Ltd 2,999,800
150 Buchanan Street
Glasgow G1 2DY
State Street Nominees Ltd 413,100
Canary Wharf
27th Floor, 1 Canada
Square
London E14 5AF
Bank of New York Nominees 13,403,900
Bank of New York
3 Birchin Lane
London EC3V 9BY
Northern Trust 2,429,800
C/o Nortrust Nominees Ltd
155 Bishopsgate
London EC2M 3XS
Midland Bank plc 373,200
5 Laurence
Poutney Hill
EC4R 0E
Bankers Trust 492,300
59 ½ Southmark Street
2nd Floor
London SE1 0HH
Barclays Bank 255,100
Barclays Global Securities
Services
8 Angel Court
London EC2R 7HT
Citibank London 184,200
11 Old Jewry
London EC2R 8DB
Morgan Guaranty 695,200
83 Pall Mall
London SW1Y 5ES
Nortrust Nominees 7,921,200
155 Bishopsgate
London EC2M 3XS
State Street Bank & Trust 2,479,100
Co
Deutsche Bank AG 2,137,600
23 Great Winchester Street
London EC2P 2AX
HSBC Bank plc 2,183,700
Securities Services,
Mariner House
Pepys Street
London EC3N 4DA
Mellon Bank N.A 530,400
London Branch
London
Northern Trust AVFC 394,100
South Africa
KAS UK 56,100
Kass Associate
PO Box 178
1000 AD Amsterdam
Bank One London 255,600
Lloyds Bank 51,700
Central Settlement Section
Branches Stock Office
34 Threadneedle Street
Citibank NA 617,305
Toronto
Deutsche Bank Mannheim 40,400
Citibank 37,600
Total 50,564,405