Rolls-Royce Holdings PLC - Major Shareholding Notification 2016

National Storage Mechanism | Additional information

RNS Number : 1601D

Rolls-Royce Holdings plc

04 July 2016

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			S
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	The Capital Group Companies, Inc.
4. Full name of shareholder(s) (if different from 3.):iv	See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v	30 June 2016
6. Date on which issuer notified:	1 July, 2016
7. Threshold(s) that is/are crossed or reached: vi, vii	Above 5% - Aggregate of voting rights from shares


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	91,724,841			91,724,841							93,217,815			5.0697%

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


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
												Nominal			Delta


Total (A+B+C)
Number of voting rights								Percentage of voting rights
93,217,815								5.0697%

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi


The Capital Group Companies, Inc. ("CG") holdings	Number of Shares 93,217,815	Percent of Outstanding 5.0697%


Holdings by CG Management Companies and Funds:
• Capital Research and Management Company	93,217,815	5.0697%

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:

Vivien Tan

15. Contact telephone number:

(213) 615-0469

This information is provided by RNS

The company news service from the London Stock Exchange

END

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