TIDMRR.

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      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (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           Expiration date   Exercise/conversion period  Number of voting rights   % of voting rights 
instrument                                                                that may be acquired if 
                                                                          the instrument is 
                                                                          exercised/converted 
 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   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          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    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        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

09(th) July 2021

13. Place Of Completion

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

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END

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July 12, 2021 13:05 ET (17:05 GMT)

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