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

Rolls-Royce HoldingsAnnouncement

02/02/2017 17:15

RNS Number : 9245V
Rolls-Royce Holdings plc
02 February 2017
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
Harbor International Fund
(a series of Harbor Funds, a Delaware Statutory Trust)
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v
Trade Date: January 30, 2017 Settlement Date: February 2, 2017
6. Date on which issuer notified:
February 2, 2017
7. Threshold(s) that is/are crossed or reached: vi, vii
4% of total voting rights of the issuer
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
Common Stock GB00B63H8491
73,957,463
73,957,463
73,229,357
73,229,357
N/A
3.982%
N/A
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
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
Nominal
Delta
N/A
N/A
Total (A+B+C)
Number of voting rights
Percentage of voting rights
73,229,357
3.982%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
N/A
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
Completed in Chicago, Illinois, USA
on February 2, 2017
14. Contact name:
Jodie L. Crotteau Assistant Secretary
15. Contact telephone number:
1-312-443-4428

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