REG - Rolls-Royce Holdings Bank of America Corp - Holding(s) in Company
03/05/2024 10:00
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RNS Number : 1794N Rolls-Royce Holdings plc 03 May 2024
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 financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
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
01-May-2024
6. Date on which Issuer notified
02-May-2024
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 0.119874 2.444862 2.564736 215865958
Position of previous notification (if applicable) 0.119912 3.069772 3.189684
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 6788637 0.080657
US7757812067 3300765 0.039217
Sub Total 8.A 10089402 0.119874%
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 % of voting rights
exercised/converted
Physical Swaps 28/05/2024 n/a 8231017 0.097794
Physical Swaps 20/09/2024 n/a 18361875 0.218160
Physical Swaps 26/09/2024 n/a 13319155 0.158247
Physical Swaps 15/05/2024 n/a 14211386 0.168848
Physical Swaps 16/05/2024 n/a 8482632 0.100783
Physical Swaps 12/06/2024 n/a 5430480 0.064520
Physical Swaps 13/05/2024 n/a 4045000 0.048059
Physical Swaps 20/05/2024 n/a 12854044 0.152721
Physical Swaps 24/07/2024 n/a 1377000 0.016360
Sub Total 8.B1 86312589 1.025492%
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
Swaps 02/05/2024 N/A Cash 19000000 0.225742
Swaps 03/05/2024 N/A Cash 19000000 0.225742
Swaps 14/05/2024 N/A Cash 13662511 0.162326
Swaps 20/05/2024 N/A Cash 11994002 0.142502
Swaps 22/05/2024 N/A Cash 4462014 0.053014
Swaps 25/07/2024 N/A Cash 2969947 0.035286
Swaps 26/07/2024 N/A Cash 31328127 0.372214
Swaps 31/07/2024 N/A Cash 1739699 0.020670
Swaps 23/10/2024 N/A Cash 1409923 0.016752
Swaps 04/11/2024 N/A Cash 4500450 0.053471
Swaps 03/03/2025 N/A Cash 8077205 0.095966
Swaps 19/05/2025 N/A Cash 448002 0.005323
Swaps 08/09/2025 N/A Cash 715578 0.008502
Swaps 26/05/2026 N/A Cash 156509 0.001860
Sub Total 8.B2 119463967 1.419370%
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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Bank of America Corporation Managed Account Advisors, LLC
Bank of America Corporation Merrill Lynch, Pierce, Fenner & Smith Inc.
Bank of America Corporation Bank of America, National Association
Bank of America Corporation U.S. Trust Co of Delaware
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
12. Date of Completion
02-May-2024
13. Place Of Completion
United Kingdom
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