Rolls-Royce Holdings plc Holding(s) in Company (7391I)
03 Aprile 2020 - 11:00AM
UK Regulatory
TIDMRR.
RNS Number : 7391I
Rolls-Royce Holdings plc
03 April 2020
Rolls-Royce Holdings plc
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Rolls-Royce Holdings plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
-----------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name ValueAct Capital Management, L.P.
City and country of registered office San Francisco, United States of America
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name See Item 11
-----------------------------------------------
City and country of registered office San Francisco, United States of America
(if applicable)
-----------------------------------------------
5. Date on which the threshold was 31 March 2020
crossed or reached (vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 2 April 2020
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.50% 4.50% 1,930,995,313
------------------ ---------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 9.48% 9.48%
------------------ ---------------------- ---------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
Ordinary Shares 86,872,341 4.50%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 86,872,341 4.50%
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1
------------------------------ -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
SUBTOTAL 8.B.2
-------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
ValueAct Capital
Master Fund, L.P.
---------------------- --------------------- ------------------------
ValueAct Co-Invest
Master Fund, L.P.
---------------------- --------------------- ------------------------
ValueAct Capital
International Fund
A, L.P.
---------------------- --------------------- ------------------------
VA Partners I, LLC
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
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11. Additional information (xvi)
83,943,024 ordinary shares are held by ValueAct Capital Master Fund,
L.P. 712,772 ordinary shares are held by ValueAct Co-Invest Master Fund,
L.P. 2,216,545 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 majority owner of the membership
interests of VA Partners I, LLC. ValueAct Holdings II, L.P. is the sole
owner of the membership interests of ValueAct Capital Management, LLC
and is the majority owner of the limited partnership interests of ValueAct
Capital Management, L.P. ValueAct Holdings GP, LLC is the General Partner
of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P.
Place of completion San Francisco, United States of America
Date of completion 2 April 2020
----------------------------------------
Name of authorised officer of issuer responsible for making notification:
Nicola Carroll FCG
Date of notification: 3 April 2020
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.
END
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