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 - Scheme of Arrangement

Corporate action reference: 201601538
 
Please note we must be in receipt of your instruction by 23 November 2016.

If you hold existing C shares from a previous Bonus Issue then you will receive a separate letter regarding your existing C Shares options. You CANNOT add these two holdings of C shares together as they are classed as two different elections. If you wish to reply in respect of 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.

KEY DATES

Ex Date: 20 October 2016

Record Date: 21 October 2016

EVENT TERMS

Holders on the register as at 21 October 2016 will received 46 C Non-Cumulative redeemable preference shares of GBP 0.001 for each ordinary share held, equivalent in value to a payment of GBP 0.046 per share. 

If you would like further information about the terminology used in this notification, please visit our Ask a Question site

EVENT OPTIONS:

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

IF YOU WANT TO CHOOSE OPTION 1 AND REDEEM ALL YOUR C SHARES, PLEASE DO NOT REPLY.

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

Option 3 - Shareholders can elect to retain the 'C' Shares.

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

 

ADDITIONAL INFORMATION

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.

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

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.

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

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