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Rolls-Royce Holdings (RR.)

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Thursday 19 November, 2015

Rolls-Royce Holdings

Holding(s) in Company

RNS Number : 3061G
Rolls-Royce Holdings plc
19 November 2015
 



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.

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

ValueAct Capital Master Fund, L.P.
ValueAct Co-Invest Master Fund, L.P.

5.  Date of the transaction and date on which the threshold is crossed or reached: v

18 November 2015

6.  Date on which issuer notified:

18 November 2015

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

10%


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

Indirect xii

Direct

Indirect

ValueAct Indirect Holders Ordinary Shares

183,446,336

183,446,336



184,000,000


10.01%

ValueAct Capital Master Fund, L.P. Ordinary Shares

179,316,336

179,316,336

179,870,000

179,870,000


9.78%


ValueAct Co-Invest Master Fund, L.P. Ordinary Shares

4,130,000

4,130,000

4,130,000

4,130,000


0.22%


 

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

184,000,000

10.01%


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

179,870,000 ordinary shares are held by ValueAct Capital Master Fund, L.P. 4,130,000 ordinary shares are held by ValueAct Co-Invest Master Fund, L.P. VA Partners I, LLC is the general partner of ValueAct Capital Master Fund, L.P. and ValueAct Co-Invest Master Fund, L.P. ValueAct Capital Management, L.P. is the manager of ValueAct Capital Master Fund, L.P. and ValueAct Co-Invest Master Fund, 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.

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
 
END
 
 
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