The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Rolls-Royce (RR.)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 421.10
Bid: 420.00
Ask: 420.10
Change: 15.40 (3.80%)
Spread: 0.10 (0.024%)
Open: 411.70
High: 421.10
Low: 409.20
Prev. Close: 405.70
RR. Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

17 May 2017 16:23

RNS Number : 4628F
Rolls-Royce Holdings plc
17 May 2017
 

 

 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 thenotification obligation: iii

BlackRock, Inc.

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

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

16 May, 2017

6. Date on which issuer notified:

17 May, 2017

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

Total holding for BlackRock, Inc. has gone above 5%

      
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B63H8491

Below 5%

Below 5%

N/A

N/A

83,553,169

N/A

4.54%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

Securities Lending

 

 

8,438,460

0.45%

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

CFD

 

 

 

24,573

Nominal

Delta

0.00%

0.00%

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

92,016,202

5.00%

                 
 

 

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

 

See Annex 1

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will ceaseto hold:

 

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

 

 

13. Additional information:

BlackRock Regulatory Threshold Reporting Team

14. Contact name:

Marc-Oliver Lesch

15. Contact telephone number:

020 7743 3650

   

 

Annex 1

 

Name

% 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.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Holdco 3, LLC

 

 

 

BlackRock Canada Holdings LP

 

 

 

BlackRock Canada Holdings ULC

 

 

 

BlackRock Asset Management Canada Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Holdco 4, LLC

 

 

 

BlackRock Holdco 6, LLC

 

 

 

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock Fund Advisors

 

 

 

BlackRock Institutional Trust Company, National Association

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Advisors (UK) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Capital Holdings, Inc.

 

 

 

BlackRock Advisors, LLC

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Australia Holdco Pty. Ltd.

 

 

 

BlackRock Investment Management (Australia) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

Trident Merger, LLC

 

 

 

BlackRock Investment Management, LLC

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Investment Management (UK) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Holdco 4, LLC

 

 

 

BlackRock Holdco 6, LLC

 

 

 

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock Fund Advisors

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock (Singapore) Holdco Pte. Ltd.

 

 

 

BlackRock Asia-Pac Holdco, LLC

 

 

 

BlackRock HK Holdco Limited

 

 

 

BlackRock Asset Management North Asia Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock International Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Investment Management (UK) Limited

 

 

 

BlackRock Asset Management Deutschland AG

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock (Netherlands) B.V.

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock (Singapore) Holdco Pte. Ltd.

 

 

 

BlackRock Asia-Pac Holdco, LLC

 

 

 

BlackRock HK Holdco Limited

 

 

 

BlackRock Cayco Limited

 

 

 

BlackRock Trident Holding Company Limited

 

 

 

BlackRock Japan Holdings GK

 

 

 

BlackRock Japan Co., Ltd.

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock (Singapore) Holdco Pte. Ltd.

 

 

 

BlackRock (Singapore) Limited

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUBUVRBRAVAAR
Date   Source Headline
30th Sep 20199:00 amRNSChange of Registered Office
24th Sep 20194:38 pmRNSHolding(s) in Company
20th Sep 20199:00 amRNSDirectorate Change
20th Sep 20197:00 amRNSTRENT 1000 UPDATE
19th Sep 201912:34 pmRNSTotal Voting Rights
16th Sep 20194:00 pmRNSAdditional Listing
10th Sep 201912:51 pmRNSDirector/PDMR Shareholding
6th Sep 201912:42 pmRNSDirector/PDMR Shareholding
5th Sep 20199:18 amRNSDirector/PDMR Shareholding
3rd Sep 20192:43 pmRNSHolding(s) in Company
30th Aug 201911:59 amRNSTotal Voting Rights
29th Aug 20195:21 pmRNSDirector/PDMR Shareholding
9th Aug 20193:26 pmRNSDirector/PDMR Shareholding
9th Aug 20191:02 pmRNSDirector Declaration
8th Aug 20191:56 pmRNSDirector/PDMR Shareholding
7th Aug 20194:54 pmRNSDirector/PDMR Shareholding
7th Aug 20194:41 pmRNSDirector/PDMR Shareholding
7th Aug 20194:39 pmRNSDirector/PDMR Shareholding
7th Aug 201911:06 amRNSDirector/PDMR Shareholding
6th Aug 20197:00 amRNS2019 Half Year Results
5th Aug 20199:48 amRNSHolding(s) in Company
31st Jul 201911:11 amRNSTotal Voting Rights
24th Jul 20195:08 pmRNSTermination of discussions in relation to ITP Aero
17th Jul 20192:55 pmRNSHolding(s) in Company
16th Jul 20192:48 pmRNSHolding(s) in Company
9th Jul 201912:26 pmRNSDirector/PDMR Shareholding
9th Jul 201911:47 amRNSDirector/PDMR Shareholding
8th Jul 20193:36 pmRNSDirector/PDMR Shareholding
3rd Jul 20199:26 amRNSDirector Declaration
2nd Jul 20199:03 amRNSHolding(s) in Company
1st Jul 20193:37 pmRNSAdditional Listing
28th Jun 201912:01 pmRNSTotal Voting Rights
24th Jun 20194:04 pmRNSHolding(s) in Company
20th Jun 201912:25 pmRNSBlock listing Interim Review
18th Jun 20194:00 pmRNSHolding(s) in Company
18th Jun 20193:19 pmRNSDirector Declaration
18th Jun 201910:30 amRNSRolls-Royce to acquire Siemens' eAircraft business
14th Jun 20194:37 pmRNSAdditional Listing
14th Jun 20191:05 pmRNSResponse to Press Speculation: ITP Aero
10th Jun 20193:05 pmRNSDirector/PDMR Shareholding
10th Jun 201910:29 amRNSDirector/PDMR Shareholding
6th Jun 20197:00 amRNSTransfer of Pension Liabilities to Legal & General
31st May 20192:35 pmRNSHolding(s) in Company
31st May 20199:45 amRNSTotal Voting Rights
29th May 20194:53 pmRNSHolding(s) in Company
29th May 20199:11 amRNSHolding(s) in Company
22nd May 20194:46 pmRNSHolding(s) in Company
22nd May 20191:34 pmRNSDirector/PDMR Shareholding
8th May 20194:30 pmRNSDirector/PDMR Shareholding
7th May 20194:34 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.