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  2. Share Prices
  3. Rolls-Royce Share Price
  4. Rolls-Royce Share Regulatory News
  5. Holding(s) in Company

Pin to quick picksRolls-Royce Regulatory News (RR.)

Rolls-Royce Information

Share Price Information for Rolls-Royce (RR.)

London Stock Exchange
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Share Price: 423.60
Bid: 424.20
Ask: 424.40
Change: -10.30 (-2.37%)
Spread: 0.20 (0.047%)
Open: 434.20
High: 439.40
Low: 423.60
Prev. Close: 433.90
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Holding(s) in Company

15 Dec 2021 16:00

RNS Number : 7899V
Rolls-Royce Holdings plc
15 December 2021
 

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

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

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

13-Dec-2021

6. Date on which Issuer notified

14-Dec-2021

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

4.840000

0.440000

5.280000

443183837

Position of previous notification (if applicable)

5.150000

0.140000

5.290000

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

405189812

4.840000

Sub Total 8.A

405189812

4.840000%

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

American Depository Receipt

187121

0.000000

Securities Lending

37407907

0.440000

Sub Total 8.B1

37595028

0.440000%

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

CFD

Cash

398997

0.000000

Sub Total 8.B2

398997

0.000000%

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

BlackRock, Inc. (Chain 1)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 1)

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock, Inc. (Chain 1)

BlackRock HK Holdco Limited

BlackRock, Inc. (Chain 1)

BlackRock Lux Finco S.a.r.l.

BlackRock, Inc. (Chain 1)

BlackRock Japan Holdings GK

BlackRock, Inc. (Chain 1)

BlackRock Japan Co., Ltd.

BlackRock, Inc. (Chain 2)

Trident Merger, LLC

BlackRock, Inc. (Chain 2)

BlackRock Investment Management, LLC

BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 3)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 3)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 3)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 3)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 3)

BlackRock Group Limited

BlackRock, Inc. (Chain 3)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 3)

BlackRock Investment Management (UK) Limited

BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 4)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 4)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 4)

BlackRock Australia Holdco Pty. Ltd.

BlackRock, Inc. (Chain 4)

BlackRock Investment Management (Australia) Limited

BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 5)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 5)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 5)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 5)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 5)

BlackRock Group Limited

BlackRock, Inc. (Chain 5)

BlackRock International Limited

BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 6)

BlackRock Holdco 4, LLC

BlackRock, Inc. (Chain 6)

BlackRock Holdco 6, LLC

BlackRock, Inc. (Chain 6)

BlackRock Delaware Holdings Inc.

BlackRock, Inc. (Chain 6)

BlackRock Institutional Trust Company, National Association

BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Holdco 4, LLC

BlackRock, Inc. (Chain 7)

BlackRock Holdco 6, LLC

BlackRock, Inc. (Chain 7)

BlackRock Delaware Holdings Inc.

BlackRock, Inc. (Chain 7)

BlackRock Fund Advisors

BlackRock, Inc. (Chain 8)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 8)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 9)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 9)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 9)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 9)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 9)

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock, Inc. (Chain 9)

BlackRock HK Holdco Limited

BlackRock, Inc. (Chain 9)

BlackRock Asset Management North Asia Limited

BlackRock, Inc. (Chain 10)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 10)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 10)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 10)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 10)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 10)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 10)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 10)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 10)

BlackRock Group Limited

BlackRock, Inc. (Chain 10)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 10)

BlackRock (Netherlands) B.V.

BlackRock, Inc. (Chain 10)

BlackRock Asset Management Deutschland AG

BlackRock, Inc. (Chain 11)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 11)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 11)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 11)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 11)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 11)

BlackRock Canada Holdings LP

BlackRock, Inc. (Chain 11)

BlackRock Canada Holdings ULC

BlackRock, Inc. (Chain 11)

BlackRock Asset Management Canada Limited

BlackRock, Inc. (Chain 12)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 12)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 12)

BlackRock Capital Holdings, Inc.

BlackRock, Inc. (Chain 12)

BlackRock Advisors, LLC

BlackRock, Inc. (Chain 13)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 13)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 13)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 13)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 13)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 13)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 13)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 13)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 13)

BlackRock Group Limited

BlackRock, Inc. (Chain 13)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 13)

BlackRock Advisors (UK) Limited

BlackRock, Inc. (Chain 14)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 14)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 14)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 14)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 14)

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock, Inc. (Chain 14)

BlackRock (Singapore) Limited

BlackRock, Inc. (Chain 15)

Trident Merger, LLC

BlackRock, Inc. (Chain 15)

BlackRock Investment Management, LLC

BlackRock, Inc. (Chain 15)

Amethyst Intermediate, LLC

BlackRock, Inc. (Chain 15)

Aperio Holdings, LLC

BlackRock, Inc. (Chain 15)

Aperio Group, LLC

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

BlackRock Regulatory Threshold Reporting TeamJana Blumenstein020 7743 3650

12. Date of Completion

14th December 2021

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

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
 
 
HOLUVVVRAWUUAAA
101112131415161718
Date   Source Headline
30th Jun 201612:05 pmRNSTotal Voting Rights
28th Jun 20167:00 amRNSPre-close Statement
21st Jun 20169:24 amRNSHolding(s) in Company
9th Jun 20163:39 pmRNSDirector/PDMR Shareholding
7th Jun 20164:35 pmRNSDirector/PDMR Shareholding
6th Jun 20164:12 pmRNSHolding(s) in Company
2nd Jun 20167:00 amRNSHolding(s) in Company
31st May 201611:14 amRNSHolding(s) in Company
31st May 20167:00 amRNSTotal Voting Rights
23rd May 20165:21 pmRNSHolding(s) in Company
19th May 20165:13 pmRNSHolding(s) in Company
13th May 201610:28 amRNSDirector/PDMR Shareholding
9th May 20163:46 pmRNSDirector/PDMR Shareholding
6th May 20167:00 amRNSDirector/PDMR Shareholding
5th May 20165:08 pmRNSResult of AGM
5th May 20165:04 pmRNSResult of AGM
5th May 20167:00 amRNSRolls-Royce Holdings plc AGM Statement
29th Apr 201610:04 amRNSTotal Voting Rights
28th Apr 20164:20 pmRNSHolding(s) in Company
11th Apr 20161:44 pmRNSDirector/PDMR Shareholding
8th Apr 201610:13 amRNSDirector/PDMR Shareholding
5th Apr 20161:02 pmRNSAGM Statement
4th Apr 201610:09 amRNSChange of Senior Independent Director
31st Mar 20169:00 amRNSTotal Voting Rights
9th Mar 20163:35 pmRNSDirector/PDMR Shareholding
7th Mar 20165:44 pmRNSDirector/PDMR Shareholding
4th Mar 20164:23 pmRNSDirector/PDMR Shareholding
3rd Mar 201611:55 amRNSAnnual Financial Report
2nd Mar 20167:00 amRNSDirectorate Change
29th Feb 20169:23 amRNSTotal Voting Rights
26th Feb 20165:18 pmRNSDirector Declaration
12th Feb 20161:36 pmRNSDirector/PDMR Shareholding
12th Feb 20167:00 amRNSRolls-Royce Holdings plc FY Results
10th Feb 20164:34 pmRNSDirector/PDMR Shareholding
9th Feb 20167:00 amRNSDirector/PDMR Shareholding
3rd Feb 201610:36 amRNSHolding(s) in Company
1st Feb 20167:00 amRNSROLLS-ROYCE WINS NORWEGIAN ORDER WORTH $2.7 BN
29th Jan 20164:36 pmRNSDirector Declaration
29th Jan 201610:53 amRNSTotal Voting Rights
13th Jan 20164:15 pmRNSDirector/PDMR Shareholding
11th Jan 20164:35 pmRNSDirector/PDMR Shareholding
7th Jan 20164:44 pmRNSDirector/PDMR Shareholding
6th Jan 20162:29 pmRNSBlocklisting Interim Review
4th Jan 201612:28 pmRNSTotal Voting Rights
18th Dec 201510:41 amRNSDirector/PDMR Shareholding
16th Dec 20157:00 amRNSRolls-Royce announces senior management structure
9th Dec 20153:36 pmRNSDirector/PDMR Shareholding
7th Dec 20154:54 pmRNSDirector/PDMR Shareholding
1st Dec 20159:15 amRNSHolding(s) in Company
30th Nov 20159:23 amRNSTotal Voting Rights
101112131415161718

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