Full details on the Rolls Royce Holdings corporate action, including instructions on how to participate, the options available to you, and any deadline applicable.
Rolls Royce Holdings

Rolls Royce Holdings (ORD C shares) – Scheme of Arrangement

Corporate action reference: 201601488

Please note we must be in receipt of your instruction by 23 November 2016.

If you hold Rolls Royce ordinary shares then you will receive a separate letter regarding your new C share entitlement. You CANNOT add these two holdings of C shares together as they are classed as two different elections. If you wish to reply to both your existing C shares and new C shares, you must do so separately and clearly state the applicable Corporate Action Reference number on your reply.
 
If you would like further information about the terminology used in this notification, please visit our Ask a Question site
 

EVENT TERMS

Holders will be able to elect to redeem the C shares at their nominal value of GBP 0.001 per share

AND/OR

Shareholders can elect to use the redemption proceeds to participate in a C Share Reinvestment Plan operated by the Registrar. (CRIP)

AND/OR

Shareholders can elect to retain the C Shares.

 

EVENT OPTIONS:

Option 1 – Shareholders can elect to redeem the C Shares at their nominal value of GBP 0.001 per share.

The redemption proceeds are expected to be paid by Rolls Royce on or around 6 January 2017. We will aim to release funds within five business days of receiving the redemption proceeds.

Option 2 - Shareholders can elect to use the redemption proceeds to participate in a C Share Reinvestment Plan operated by the Registrar. (CRIP)

To reply to this event, please use the below link stating which option you would like to take.

Option 3 - Shareholders can elect to retain the C Shares. (DEFAULT)

IF YOU WANT TO RETAIN YOUR C SHARES, OPTION 3, PLEASE DO NOT REPLY.
 

ADDITIONAL INFORMATION

We will aim to update your account within five business days of receiving the proceeds and/or shares.

Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.

By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.

Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.

The C share guide might contain information that is important to you. You can request a copy of the guide from Rolls Royce.

If you are an ISA or SIPP client your options may differ.

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