REG - Rolls-Royce Holdings - Holding(s) in Company <Origin Href="QuoteRef">RR.L</Origin>

Rolls-Royce HoldingsAnnouncement

30/01/2017 11:20

RNS Number : 4566V
Rolls-Royce Holdings plc
30 January 2017
For filings with the FCA include the annex For filings with issuer exclude the annex
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

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
ValueAct Capital Management, LLC; ValueAct Capital Management, L.P.; ValueAct Holdings GP, LLC; ValueAct Holdings, L.P. (collectively "ValueAct Indirect Holders") ValueAct Capital Master Fund, L.P.; ValueAct Co-Invest Master Fund, L.P.; ValueAct Capital International Fund A, L.P.
4. Full name of shareholder(s)
(if different from 3.):iv
ValueAct Capital Master Fund, L.P.
ValueAct Co-Invest Master Fund, L.P.
ValueAct Capital International Fund A, L.P.
5. Date of the transaction and date on which the threshold is crossed or reached: v
20 January 2017
6. Date on which issuer notified:
27 January 2017
7. Threshold(s) that is/are crossed or reached: vi, vii
11%

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
ValueAct Indirect Holders Ordinary Shares
201,085,895
201,085,895


202,466,180

11.01%
ValueAct Capital Master Fund, L.P. Ordinary Shares
183,988,028
183,988,028
185,250,952
185,250,952

10.08%

ValueAct Co-Invest Master Fund, L.P. Ordinary Shares
4,171,041
4,171,041
4,199,671
4,199,671

0.23%

ValueAct Capital International Fund A, L.P. Ordinary Shares
12,926,826
12,926,826
13,015,557
13,015,557

0.71%

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
202,466,180
11.01%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
185,250,952 ordinary shares are held by ValueAct Capital Master Fund, L.P. 4,199,671 ordinary shares are held by ValueAct Co-Invest Master Fund, L.P. 13,015,557 ordinary shares are held by ValueAct Capital International Fund A, L.P. VA Partners I, LLC is the general partner of ValueAct Capital Master Fund, L.P., ValueAct Co-Invest Master Fund, L.P., and ValueAct Capital International Fund A, L.P. ValueAct Capital Management, L.P. is the manager of ValueAct Capital Master Fund, L.P., ValueAct Co-Invest Master Fund, L.P., and ValueAct Capital International Fund A, L.P. ValueAct Capital Management, LLC is the general partner of ValueAct Capital Management, L.P. ValueAct Holdings, L.P. is the sole owner of the limited partnership interests of ValueAct Capital Management, L.P. and the membership interests of ValueAct Capital Management, LLC, and is the majority owner of the membership interests of VA Partners I, LLC. ValueAct Holdings GP, LLC is the General Partner of ValueAct Holdings, L.P.
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:
Sonia M. Muscatine
15. Contact telephone number:
+001 415-362-3700



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