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Rolls Royce C Share Entitlement July 2018 Entitlement **Not Tradeable**

Sell:0.100000p Buy:0.100000p Change: No change
Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Rolls Royce C Share Entitlement July 2018 Entitlement **Not Tradeable**

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 17 May 2018)

Rolls Royce has announced that it will be making an issue of C Shares to Shareholders as part of the renewed dividend procedure. Under the terms of the proposal, instead of receiving a dividend, Shareholders will receive 71 C Shares for each Rolls Royce Ordinary Share held at the close of business on 25 April 2018. As a holder of Rolls Royce Ordinary Shares within your Hargreaves Lansdown Account at close of business on 25 April 2018 you qualify to participate in the issue and have a number of options to consider.

 

What are my choices?

 

You now have 3 options to consider and these are explained below in more detail.

 

Option 1: You can elect to receive cash in lieu of your C Shares. Should you elect to redeem your holding of C Shares you would receive cash at a rate of 0.1p per C Share. Please note that this is our default option. To elect for this option and receive cash in place of your C Shares you need take no further action. If you take no action the cash payment will automatically be credited to your account on or around 5 July 2018 and no further confirmation will be sent.

 

Option 2: You can elect to receive Rolls Royce Holdings Ordinary Shares in lieu of your C Shares. You may participate in the C Share Reinvestment Plan whereby your C Shares are redeemed for cash, as in Option 1 above, and the proceeds used to purchase Ordinary Shares through a special dealing arrangement administered by the Share Registrar.

 

Option 3: You can elect to retain the C Shares. You may retain the C Shares and we will inform you of any future redemption or conversion opportunities in due course.

 

Please note that if you hold your Shares in a Lifetime or Junior ISA then you will not be able to retain your C Shares. Any election made by Lifetime or Junior ISA holders to retain their C Shares will be ignored with holders instead receiving the default option (Option 1).

 

Any instruction must be received in this office by noon on Wednesday 30 May 2018. If no instruction is received you will receive cash in lieu of C Shares (Option 1).

 

Please note that if you give an instruction using this online facility this will override any automatic instructions you have set up for your C Share Entitlements.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:0.100000p
Buy:0.100000p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Rolls Royce C Share Entitlement July 2018 Entitlement **Not Tradeable**

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 17 May 2018)

Rolls Royce has announced that it will be making an issue of C Shares to Shareholders as part of the renewed dividend procedure. Under the terms of the proposal, instead of receiving a dividend, Shareholders will receive 71 C Shares for each Rolls Royce Ordinary Share held at the close of business on 25 April 2018. As a holder of Rolls Royce Ordinary Shares within your Hargreaves Lansdown Account at close of business on 25 April 2018 you qualify to participate in the issue and have a number of options to consider.

 

What are my choices?

 

You now have 3 options to consider and these are explained below in more detail.

 

Option 1: You can elect to receive cash in lieu of your C Shares. Should you elect to redeem your holding of C Shares you would receive cash at a rate of 0.1p per C Share. Please note that this is our default option. To elect for this option and receive cash in place of your C Shares you need take no further action. If you take no action the cash payment will automatically be credited to your account on or around 5 July 2018 and no further confirmation will be sent.

 

Option 2: You can elect to receive Rolls Royce Holdings Ordinary Shares in lieu of your C Shares. You may participate in the C Share Reinvestment Plan whereby your C Shares are redeemed for cash, as in Option 1 above, and the proceeds used to purchase Ordinary Shares through a special dealing arrangement administered by the Share Registrar.

 

Option 3: You can elect to retain the C Shares. You may retain the C Shares and we will inform you of any future redemption or conversion opportunities in due course.

 

Please note that if you hold your Shares in a Lifetime or Junior ISA then you will not be able to retain your C Shares. Any election made by Lifetime or Junior ISA holders to retain their C Shares will be ignored with holders instead receiving the default option (Option 1).

 

Any instruction must be received in this office by noon on Wednesday 30 May 2018. If no instruction is received you will receive cash in lieu of C Shares (Option 1).

 

Please note that if you give an instruction using this online facility this will override any automatic instructions you have set up for your C Share Entitlements.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:0.100000p
Buy:0.100000p
Change: No change
Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Rolls Royce C Share Entitlement July 2018 Entitlement **Not Tradeable**

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 17 May 2018)

Rolls Royce has announced that it will be making an issue of C Shares to Shareholders as part of the renewed dividend procedure. Under the terms of the proposal, instead of receiving a dividend, Shareholders will receive 71 C Shares for each Rolls Royce Ordinary Share held at the close of business on 25 April 2018. As a holder of Rolls Royce Ordinary Shares within your Hargreaves Lansdown Account at close of business on 25 April 2018 you qualify to participate in the issue and have a number of options to consider.

 

What are my choices?

 

You now have 3 options to consider and these are explained below in more detail.

 

Option 1: You can elect to receive cash in lieu of your C Shares. Should you elect to redeem your holding of C Shares you would receive cash at a rate of 0.1p per C Share. Please note that this is our default option. To elect for this option and receive cash in place of your C Shares you need take no further action. If you take no action the cash payment will automatically be credited to your account on or around 5 July 2018 and no further confirmation will be sent.

 

Option 2: You can elect to receive Rolls Royce Holdings Ordinary Shares in lieu of your C Shares. You may participate in the C Share Reinvestment Plan whereby your C Shares are redeemed for cash, as in Option 1 above, and the proceeds used to purchase Ordinary Shares through a special dealing arrangement administered by the Share Registrar.

 

Option 3: You can elect to retain the C Shares. You may retain the C Shares and we will inform you of any future redemption or conversion opportunities in due course.

 

Please note that if you hold your Shares in a Lifetime or Junior ISA then you will not be able to retain your C Shares. Any election made by Lifetime or Junior ISA holders to retain their C Shares will be ignored with holders instead receiving the default option (Option 1).

 

Any instruction must be received in this office by noon on Wednesday 30 May 2018. If no instruction is received you will receive cash in lieu of C Shares (Option 1).

 

Please note that if you give an instruction using this online facility this will override any automatic instructions you have set up for your C Share Entitlements.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Hargreaves Lansdown. Charts provided by Factset. 'Broker forecast' and 'Recent trades' provided by MoneyAM. News and fundamental data provided by Digital Look.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.