REG - Rolls-Royce Holdings - Holding(s) in Company

Rolls-Royce HoldingsAnnouncement

12/07/2021 18:10

RNS Number : 9897E
  
Rolls-Royce Holdings plc
  
12 July 2021
  
 

Rolls-Royce Holdings plc
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 


08-Jul-2021 


6. Date on which Issuer notified 


09-Jul-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 


4.910000 


0.340000 


5.250000 


441016983 




Position of previous notification (if applicable) 


5.030000 


0.250000 


5.280000 








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 






411579072 






4.910000 




Sub Total 8.A 


411579072 


4.910000% 





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 










122224 


0.000000 




Securities Lending 










29249263 


0.340000 




Sub Total 8.B1 






29371487 


0.340000% 





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 


66424 


0.000000 




Sub Total 8.B2 






66424 


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. 




















BlackRock Holdco 2, Inc. 




















BlackRock Financial Management, Inc. 




















BlackRock International Holdings, Inc. 




















BR Jersey International Holdings L.P. 




















BlackRock (Singapore) Holdco Pte. Ltd. 




















BlackRock HK Holdco Limited 




















BlackRock Lux Finco S.a.r.l. 




















BlackRock Japan Holdings GK 




















BlackRock Japan Co., Ltd. 




















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 Holdco 3, LLC 




















BlackRock Cayman 1 LP 




















BlackRock Cayman West Bay Finco Limited 




















BlackRock Cayman West Bay IV Limited 




















BlackRock Group Limited 




















BlackRock Finance Europe Limited 




















BlackRock Investment Management (UK) Limited 




















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. 




















BlackRock Holdco 2, Inc. 




















BlackRock Financial Management, Inc. 




















BlackRock International Holdings, Inc. 




















BR Jersey International Holdings L.P. 




















BlackRock Holdco 3, LLC 




















BlackRock Cayman 1 LP 




















BlackRock Cayman West Bay Finco Limited 




















BlackRock Cayman West Bay IV Limited 




















BlackRock Group Limited 




















BlackRock International Limited 




















BlackRock, Inc. 




















BlackRock Holdco 2, Inc. 




















BlackRock Financial Management, Inc. 




















BlackRock Holdco 4, LLC 




















BlackRock Holdco 6, LLC 




















BlackRock Delaware Holdings Inc. 




















BlackRock Institutional Trust Company, National Association 




















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, 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 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 Holdco 3, LLC 




















BlackRock Cayman 1 LP 




















BlackRock Cayman West Bay Finco Limited 




















BlackRock Cayman West Bay IV Limited 




















BlackRock Group Limited 




















BlackRock Finance Europe Limited 




















BlackRock (Netherlands) B.V. 




















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 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 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 Holdco 3, LLC 




















BlackRock Cayman 1 LP 




















BlackRock Cayman West Bay Finco Limited 




















BlackRock Cayman West Bay IV Limited 




















BlackRock Group Limited 




















BlackRock Finance Europe Limited 




















BlackRock Advisors (UK) Limited 




















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 




















BlackRock, Inc. 




















Trident Merger, LLC 




















BlackRock Investment Management, LLC 




















Amethyst Intermediate, LLC 




















Aperio Holdings, LLC 




















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 Team



James Michael



020 7743 3650 


12. Date of Completion 


09th July 2021


13. Place Of Completion 


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


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