Holding(s) in Company

RNS Number : 0325E
Rolls-Royce Holdings plc
03 May 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

x

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

x

An event changing the breakdown of voting rights

 

Other (please specify):

 

 

3. Full name of person(s) subject to the
notification obligation:
iii

Deutsche Bank AG

4. Full name of shareholder(s)
 (if different from 3.):iv

Deutsche Bank AG, London Branch

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

27/04/2017

6. Date on which issuer notified:

02/05/2017

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Above 5, 6%

           
 

 

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

 

GB00B63H8491

Below Notifiable Threshold

Below Notifiable Threshold

100,640,508

100,640,508

0

5.47%

0

 

 

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

 

 

Right To Recall

 

Call Option

 

 

 

 

16-Jun-17

 

 

 

1,991,750

 

250,000

 

 

 

0.11%

 

0.01%

 

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

 

 

 

Swaps

 

 

 

02-Apr-18

 

 

 

14,147,537

Nominal

Delta

0.77%

0.77%

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

117,029,795

6.36%

 

                                 
 

 

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

 

Deutsche Bank AG, London Branch - 6.36%

 

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease
to hold:

 

12. Date on which proxy holder will cease to hold
voting rights:

 

 


13. Additional information:

 

 

14. Contact name:

Osamede Aigbe

15. Contact telephone number:

0207 541 8440

     

 

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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