Latest Share Chat

Rolls-Royce Regulatory News (RR.)

Rolls-Royce Information

Buy RR. Shares
Add RR. to Watchlist
Add RR. to Alert

Share Price Information for Rolls-Royce (RR.)

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 407.50

Bid: 405.00

Ask: 419.00

Change: 0.00 (0.00%)

Spread: 14.00 (3.457%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 407.50

Last checked at -

Holding(s) in Company

19 Oct 2020 16:58

RNS Number : 5317C

Rolls-Royce Holdings plc

19 October 2020

Rolls-Royce Holdings plc

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			Rolls-Royce Holdings plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments						X
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name			The Goldman Sachs Group, Inc.
City and country of registered office (if applicable)			Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.)v
Name			Goldman Sachs International
City and country of registered office (if applicable)			Plumtree Court, 25 Shoe Lane, London EC4A 4AU, UK
5. Date on which the threshold was crossed or reachedvi:			14/10/2020
6. Date on which issuer notified (DD/MM/YYYY):			16/10/2020
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached	2.74%	3.40%		6.14%	1,930,995,313
Position of previous notification (if applicable)	0.42%	7.22%		7.64%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type ofshares ISIN code (if possible)		Number of voting rightsix					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B63H8491				52,741,206					2.73%
US7757812067				159,503					0.01%

SUBTOTAL 8. A		52,900,709					2.74%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expirationdatex	Exercise/Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
Securities Lending		Open				3,480,236			0.18%
Future		16/04/2021				1,951,226			0.10%

			SUBTOTAL 8. B 1			5,431,462			0.28%

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expirationdatex		Exercise/Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights
Refer to the annexure


					SUBTOTAL 8.B.2			60,203,597	3.12%

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)				X
Namexv	% 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
The Goldman Sachs Group, Inc.
Goldman Sachs (UK) L.L.C.
Goldman Sachs Group UK Limited
Goldman Sachs International		3.32%	5.998%

The Goldman Sachs Group, Inc.
IMD Holdings LLC
United Capital Financial Partners, Inc.
United Capital Financial Advisers, LLC

The Goldman Sachs Group, Inc.
Goldman Sachs & Co. LLC

The Goldman Sachs Group, Inc.
GSAM Holdings LLC
Goldman Sachs Asset Management, L.P.

The Goldman Sachs Group, Inc.
Goldman, Sachs & Co. Wertpapier GmbH

The Goldman Sachs Group, Inc.
Folio Financial, Inc.
Folio Investments Inc.

10. In case of proxy voting, please identify:
Name of the proxy holder		N/A
The number and % of voting rights held		N/A
The date until which the voting rights will be held		N/A

11. Additional informationxvi
Please note, the total amount of voting rights has been rounded to 2 decimal places therefore there is a possibility of a rounding error. General email contact: gs-regops-emea-position-enquiries@gs.com

Place of completion	London
Date of completion	16/10/2020

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration datex	Exercise/Conversion periodxi	Physical or cash settlementxii	Number of voting rights	% of voting rights
Type of financial instrument	Expiration datex	Exercise/Conversion periodxi	Physical or cash settlementxii	Number of voting rights	% of voting rights
CFD	01/05/2025		Cash	9,601,570	0.50%
CFD	19/08/2030		Cash	4,503,019	0.23%
CFD	01/10/2030		Cash	2,850,152	0.15%
CFD	08/11/2021		Cash	2,272,466	0.12%
CFD	02/04/2024		Cash	2,254,859	0.12%
CFD	23/02/2023		Cash	2,126,626	0.11%
CFD	15/07/2025		Cash	1,770,417	0.09%
CFD	10/12/2029		Cash	1,729,538	0.09%
CFD	11/09/2030		Cash	1,496,690	0.08%
CFD	29/10/2021		Cash	1,466,774	0.08%
CFD	10/12/2029		Cash	1,382,384	0.07%
CFD	02/12/2022		Cash	1,117,762	0.06%
CFD	01/10/2030		Cash	1,103,630	0.06%
Swap	12/07/2021		Cash	1,028,241	0.05%
CFD	07/10/2030		Cash	1,027,130	0.05%
CFD	08/10/2030		Cash	994,838	0.05%
CFD	07/10/2030		Cash	951,008	0.05%
CFD	08/07/2030		Cash	905,888	0.05%
CFD	11/09/2023		Cash	901,440	0.05%
CFD	15/07/2025		Cash	879,931	0.05%
CFD	17/06/2030		Cash	778,099	0.04%
CFD	03/05/2022		Cash	765,475	0.04%
CFD	19/08/2030		Cash	739,663	0.04%
CFD	17/06/2030		Cash	719,187	0.04%
CFD	12/10/2023		Cash	681,578	0.04%
CFD	03/04/2030		Cash	634,436	0.03%
CFD	30/09/2030		Cash	599,255	0.03%
CFD	25/02/2030		Cash	588,788	0.03%
CFD	15/07/2030		Cash	571,260	0.03%
CFD	01/10/2030		Cash	548,703	0.03%
CFD	09/10/2030		Cash	500,063	0.03%
CFD	02/05/2023		Cash	464,809	0.02%
CFD	27/03/2025		Cash	441,570	0.02%
CFD	26/08/2025		Cash	430,995	0.02%
CFD	01/10/2030		Cash	400,281	0.02%
CFD	08/10/2030		Cash	390,231	0.02%
CFD	16/09/2030		Cash	382,048	0.02%
CFD	16/09/2030		Cash	374,155	0.02%
CFD	08/04/2024		Cash	363,422	0.02%
CFD	25/09/2023		Cash	355,286	0.02%
CFD	25/02/2030		Cash	353,417	0.02%
Swap	22/12/2020		Cash	346,634	0.02%
CFD	09/10/2023		Cash	319,998	0.02%
CFD	30/09/2030		Cash	313,053	0.02%
CFD	17/06/2030		Cash	301,875	0.02%
CFD	08/10/2030		Cash	289,743	0.02%
CFD	23/09/2030		Cash	289,253	0.01%
CFD	21/08/2030		Cash	263,962	0.01%
CFD	08/10/2030		Cash	231,369	0.01%
Swap	05/07/2024		Cash	226,799	0.01%
Swap	05/07/2024		Cash	224,999	0.01%
CFD	24/09/2030		Cash	202,155	0.01%
CFD	15/07/2030		Cash	198,388	0.01%
CFD	25/09/2030		Cash	187,964	0.01%
CFD	19/08/2030		Cash	176,604	0.01%
CFD	14/05/2024		Cash	176,499	0.01%
CFD	30/09/2030		Cash	173,221	0.01%
CFD	07/06/2021		Cash	164,530	0.01%
CFD	08/10/2030		Cash	155,020	0.01%
CFD	01/10/2030		Cash	150,792	0.01%
CFD	23/09/2030		Cash	146,544	0.01%
CFD	30/09/2030		Cash	145,870	0.01%
CFD	07/10/2030		Cash	143,614	0.01%
CFD	19/08/2030		Cash	130,776	0.01%
CFD	09/10/2030		Cash	124,194	0.01%
CFD	09/09/2030		Cash	123,805	0.01%
Swap	03/06/2024		Cash	123,122	0.01%
CFD	03/05/2022		Cash	122,496	0.01%
CFD	07/10/2030		Cash	112,579	0.01%
Swap	31/12/2030		Cash	102,030	0.01%
CFD	07/06/2021		Cash	98,724	0.01%
CFD	10/08/2021		Cash	95,567	0.005%
CFD	08/07/2030		Cash	90,742	0.005%
Swap	24/12/2020		Cash	89,613	0.005%
Call Warrant	31/12/2030		Cash	89,595	0.005%
CFD	13/10/2025		Cash	86,554	0.004%
Swap	03/06/2024		Cash	85,439	0.004%
Swap	31/12/2030		Cash	83,040	0.004%
Call Warrant	31/12/2030		Cash	82,127	0.004%
CFD	09/10/2023		Cash	80,000	0.004%
Swap	03/06/2024		Cash	78,556	0.004%
CFD	28/07/2025		Cash	76,768	0.004%
CFD	09/08/2023		Cash	68,976	0.004%
Swap	31/12/2030		Cash	66,000	0.003%
Call Warrant	31/12/2030		Cash	65,250	0.003%
CFD	07/10/2030		Cash	64,075	0.003%
CFD	09/10/2030		Cash	59,286	0.003%
Swap	15/07/2024		Cash	56,994	0.003%
CFD	07/10/2022		Cash	54,728	0.003%
CFD	15/07/2030		Cash	53,743	0.003%
Swap	30/09/2024		Cash	51,549	0.003%
CFD	09/10/2030		Cash	50,850	0.003%
CFD	09/01/2025		Cash	50,726	0.003%
Swap	15/07/2024		Cash	48,652	0.003%
Put Warrant	31/12/2030		Cash	47,440	0.002%
Swap	31/12/2030		Cash	47,440	0.002%
CFD	02/08/2022		Cash	46,824	0.002%
CFD	08/10/2030		Cash	45,006	0.002%
CFD	26/02/2030		Cash	44,582	0.002%
CFD	13/04/2028		Cash	44,073	0.002%
CFD	02/05/2023		Cash	42,894	0.002%
Swap	31/12/2030		Cash	41,951	0.002%
Call Warrant	31/12/2030		Cash	41,838	0.002%
Swap	17/11/2020		Cash	40,729	0.002%
CFD	25/02/2030		Cash	39,681	0.002%
CFD	18/08/2025		Cash	38,504	0.002%
Swap	30/09/2024		Cash	38,380	0.002%
CFD	16/09/2030		Cash	35,341	0.002%
CFD	26/02/2030		Cash	34,538	0.002%
CFD	07/10/2030		Cash	32,394	0.002%
CFD	02/10/2029		Cash	32,238	0.002%
CFD	10/12/2024		Cash	29,750	0.002%
CFD	14/10/2030		Cash	28,291	0.001%
Put Warrant	31/12/2030		Cash	25,000	0.001%
Swap	31/12/2030		Cash	25,000	0.001%
Swap	31/12/2030		Cash	24,304	0.001%
Swap	30/09/2024		Cash	23,923	0.001%
Call Warrant	31/12/2030		Cash	23,793	0.001%
Swap	31/12/2030		Cash	23,399	0.001%
CFD	14/10/2030		Cash	21,689	0.001%
Swap	13/09/2024		Cash	20,976	0.001%
Swap	01/07/2024		Cash	20,608	0.001%
Put Warrant	31/12/2030		Cash	20,502	0.001%
Swap	31/12/2030		Cash	20,502	0.001%
Call Warrant	31/12/2030		Cash	20,474	0.001%
CFD	16/09/2030		Cash	20,200	0.001%
CFD	14/10/2030		Cash	17,273	0.001%
CFD	23/09/2030		Cash	16,683	0.001%
CFD	29/10/2029		Cash	15,162	0.001%
CFD	16/09/2030		Cash	14,973	0.001%
CFD	23/09/2030		Cash	14,967	0.001%
CFD	07/10/2030		Cash	14,573	0.001%
Swap	31/12/2030		Cash	14,000	0.001%
CFD	24/09/2030		Cash	13,707	0.001%
CFD	29/08/2023		Cash	13,272	0.001%
Swap	31/12/2030		Cash	13,000	0.001%
CFD	28/07/2025		Cash	12,820	0.001%
CFD	14/10/2030		Cash	11,428	0.001%
CFD	17/06/2030		Cash	10,490	0.001%
CFD	03/05/2022		Cash	10,352	0.001%
Call Warrant	31/12/2030		Cash	9,500	0.0005%
CFD	07/10/2030		Cash	9,220	0.0005%
CFD	28/07/2025		Cash	9,012	0.0005%
CFD	25/09/2030		Cash	7,939	0.0004%
Call Warrant	31/12/2030		Cash	7,035	0.0004%
CFD	03/05/2022		Cash	6,533	0.0003%
CFD	29/10/2029		Cash	5,818	0.0003%
CFD	07/10/2030		Cash	5,492	0.0003%
CFD	03/06/2030		Cash	5,360	0.0003%
CFD	03/05/2022		Cash	4,854	0.0003%
CFD	20/03/2029		Cash	4,697	0.0002%
CFD	29/10/2029		Cash	4,439	0.0002%
Swap	31/12/2030		Cash	4,000	0.0002%
Call Option	11/11/2020		Cash	3,879	0.0002%
CFD	04/03/2030		Cash	3,411	0.0002%
Swap	31/12/2030		Cash	3,336	0.0002%
Call Warrant	31/12/2030		Cash	3,330	0.0002%
Call Warrant	31/12/2030		Cash	3,146	0.0002%
Swap	31/12/2030		Cash	3,000	0.0002%
Swap	31/12/2030		Cash	3,000	0.0002%
CFD	07/10/2030		Cash	2,623	0.0001%
CFD	14/10/2030		Cash	2,001	0.0001%
Call Warrant	31/12/2030		Cash	2,000	0.0001%
Swap	31/12/2030		Cash	2,000	0.0001%
Swap	31/12/2030		Cash	2,000	0.0001%
Call Warrant	31/12/2030		Cash	1,500	0.0001%
Call Warrant	31/12/2030		Cash	1,167	0.0001%
CFD	07/10/2030		Cash	1,133	0.0001%
Call Option	04/11/2020		Cash	1,130	0.0001%
Swap	31/12/2030		Cash	1,000	0.0001%
Swap	31/12/2030		Cash	1,000	0.0001%
Call Warrant	31/12/2030		Cash	800	0.00004%
Call Warrant	31/12/2030		Cash	600	0.00003%
Call Warrant	31/12/2030		Cash	155	0.00001%
Call Option	21/10/2020		Cash	3	0.0000001%
CFD	19/07/2027		Cash	1	0.0000001%
Total Number of voting rights and percentage of voting rights				60,203,597	3.12%
Additional information: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

Name of authorised officer of issuer responsible for making notification: Nicola Carroll FCG

Date of notification: 19 October 2020

LEI: 213800EC7997ZBLZJH69

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLUKVVRROURAAA

Date		Source	Headline
1st May 2024	3:26 pm	RNS	Holding(s) in Company
26th Apr 2024	1:36 pm	RNS	Director/PDMR Shareholding
10th Apr 2024	2:00 pm	RNS	Director/PDMR Shareholding
10th Apr 2024	1:50 pm	RNS	Holding(s) in Company
2nd Apr 2024	10:00 am	RNS	Director/PDMR Shareholding
26th Mar 2024	11:00 am	RNS	Director/PDMR Shareholding
13th Mar 2024	9:00 am	RNS	Director/PDMR Shareholding
8th Mar 2024	1:45 pm	RNS	Director/PDMR Shareholding
6th Mar 2024	8:30 am	RNS	Director/PDMR Shareholding
1st Mar 2024	11:30 am	RNS	Director/PDMR Shareholding
29th Feb 2024	9:00 am	RNS	AGM Statement
28th Feb 2024	3:30 pm	RNS	Director/PDMR Shareholding
23rd Feb 2024	10:30 am	RNS	Director/PDMR Shareholding
22nd Feb 2024	7:00 am	RNS	Full Year Results 2023
8th Feb 2024	4:00 pm	RNS	Director/PDMR Shareholding
26th Jan 2024	3:00 pm	RNS	Director/PDMR Shareholding
10th Jan 2024	11:45 am	RNS	Director/PDMR Shareholding
21st Dec 2023	2:00 pm	RNS	Director/PDMR Shareholding
21st Dec 2023	1:58 pm	RNS	Director/PDMR Shareholding
20th Dec 2023	10:00 am	RNS	Holding(s) in Company
11th Dec 2023	3:45 pm	RNS	Holding(s) in Company
8th Dec 2023	12:00 pm	RNS	Director/PDMR Shareholding
1st Dec 2023	4:00 pm	RNS	Total Voting Rights
1st Dec 2023	3:50 pm	RNS	Director/PDMR Shareholding
1st Dec 2023	3:45 pm	RNS	Director/PDMR Shareholding
29th Nov 2023	2:15 pm	RNS	Director/PDMR Shareholding
29th Nov 2023	1:00 pm	RNS	Director/PDMR Shareholding
28th Nov 2023	7:00 am	RNS	Capital Markets Day
8th Nov 2023	11:30 am	RNS	Director/PDMR Shareholding
30th Oct 2023	10:15 am	RNS	Director/PDMR Shareholding
17th Oct 2023	7:00 am	RNS	Rolls-Royce creates more efficient organisation
11th Oct 2023	2:52 pm	RNS	Director/PDMR Shareholding
3rd Oct 2023	9:30 am	RNS	Holding(s) in Company
28th Sep 2023	10:30 am	RNS	Director/PDMR Shareholding
11th Sep 2023	9:30 am	RNS	Director/PDMR Shareholding
25th Aug 2023	2:45 pm	RNS	Director/PDMR Shareholding
8th Aug 2023	12:30 pm	RNS	Director/PDMR Shareholding
8th Aug 2023	9:45 am	RNS	Director/PDMR Shareholding
4th Aug 2023	11:51 am	RNS	Holding(s) in Company
3rd Aug 2023	7:00 am	RNS	2023 Half Year Results
2nd Aug 2023	7:00 am	RNS	Directorate Change
31st Jul 2023	9:30 am	RNS	Director/PDMR Shareholding
26th Jul 2023	7:00 am	RNS	Trading Update
20th Jul 2023	9:00 am	RNS	Directorate Change
10th Jul 2023	3:30 pm	RNS	Director/PDMR Shareholding
3rd Jul 2023	9:32 am	RNS	Total Voting Rights
28th Jun 2023	3:30 pm	RNS	Director/PDMR Shareholding
27th Jun 2023	12:00 pm	RNS	Admission of Shares
8th Jun 2023	2:00 pm	RNS	Director/PDMR Shareholding
30th May 2023	12:00 pm	RNS	Director/PDMR Shareholding

Latest Share Chat

Rolls-Royce Regulatory News (RR.)

Share Price Information for Rolls-Royce (RR.)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

Login to your account

Quickpicks are a member only feature

Login to your account