Source - RNS
RNS Number : 9710X
Rolls-Royce Holdings plc
03 September 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 underlying issuer of existing shares to which voting rights are attached ii :

Rolls-Royce Holdings plc

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

X

An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligation iv

Name

Maverick Capital, Ltd. as a discretionary manager of client accounts

City and country of registered office (if applicable)

Dallas, Texas, United States of America

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

Name

N/A

City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reached vi :

28 August 2020

6. Date on which issuer notified (DD/MM/YYYY):

2 September 2020

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 of issuer vii

Resulting situation on the date on which threshold was crossed or reached

0.18%

2.73%

2.92%

1,930,995,313

Position of previous notification (if

applicable)

0.14%

3.06%

3.20%


 

 

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

X

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 entity
xiv (please add additional rows as necessary)


Name xv

% 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






















10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A


11. Additional information xvi


 

Place of completion

Dallas, Texas United State of America

Date of completion

2 September 2020

 

 

 

Name of authorised officer of issuer responsible for making notification: Nicola Carroll FCG

Date of notification: 3 September 2020

L EI: 213800EC7997ZBLZJH69

 

 

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