Internet
The Annual report, Company announcements and other information are available on the Group's website at www.rolls-royce.com
| Ex entitlement to B Shares | March 8, 2006 |
|---|---|
| Calculation period for Conversion Share Value for B Shares | March 8-14, 2006 |
| Record (qualifying) date for entitlement to B Shares | March 10, 2006 |
| Annual General Meeting, Platinum Conference Suite, ExCel, 1 Western Gateway, Royal Victoria Dock, London E16 1XL |
11.30am May 3, 2006 |
| Latest time and date for receipt of completed Evergreen Mandates for B Shares | 5pm June 2, 2006 |
| Record (qualifying) date for B Share dividend | June 9, 2006 |
| Despatch of cheques/ordinary share certificates/B Share certificates following redemption/conversion of B Shares |
July 3, 2006 |
| Press advertisement of 2006 interim results1 | July 28, 2006 |
| Ex entitlement to B Shares | October 11, 2006 |
| Calculation period for Conversion Share Value for B Shares | October 11-17, 2006 |
| Record (qualifying) date for entitlement to B Shares | October 13, 2006 |
| Record (qualifying) date for B Share dividend | November 24, 2006 |
| Latest time and date for receipt of completed Evergreen Mandates for B Shares | 5pm December 1, 2006 |
| Financial year end | December 31, 2006 |
| Despatch of cheques/ordinary share certificates/B Share certificates following redemption/conversion of B Shares |
January 3, 2007 |
| 2006 Annual report published | March, 2007 |
- Interim results are notified by press advertisements only.
Shareholder information
If you have any queries on the following:
- Transfer of shares
- Change of name or address
- Lost share certificates
- Lost or out of date dividend cheques
- Death of a registered holder of shares
- B Share distributions
or any other query relating to Rolls-Royce Group plc shares, please write or telephone the Registrar at the following address:
Computershare Investor Services PLCPO Box 82, The Pavilions, Bridgwater Road, Bristol, BS99 7NH
General helpline: 0870 702 0111 B Share helpline: 0870 703 0162
The Company operates a free-of-charge service for consolidating the individual shareholdings of immediate members of a family.
Please ask the Registrar for details if you are interested.
Low cost share dealing
Details of the low cost dealing service in the Company's shares may be obtained from Hoare Govett Corporate Finance Limited (tel 020 7678 8000). Hoare Govett Corporate Finance Limited is a member of the Securities and Futures Authority.
You can obtain the current market price of the Company's shares on the Group's website at www.rolls-royce.com or by viewing teletext or similar services.
Electronic communications/Proxy voting
If you would like to receive future shareholder documentation electronically or wish to appoint a proxy electronically for this year's Annual General Meeting, please log onto the Investors section on the Group's website at www.rolls-royce.com to register.
| Share price on first day of trading | CGT apportionment | |||||||
|---|---|---|---|---|---|---|---|---|
| B Share issues | B Shares per ordinary share | Conversion Share Value | First day of trading |
Ordinary shares | B Shares | Ordinary shares | B Shares | |
| January 3, 2006 | 33.4 | 356p | January 3, 2006 | 433.045p | 0.1015p | 99.22% | 0.78% | |
| July 1, 2005 | 50.0 | 253p | July 1, 2005 | 291.000p | 0.0995p | 98.32% | 1.68% | |
| January 4, 2005 | 31.8 | 250p | January 4, 2005 | 244.625p | 0.0955p | 98.77% | 1.23% | |
| June 25, 2004 | 50.0 | 212p | July 5, 2004 | 241.875p | 0.1130p | 97.72% | 2.28% | |
| B Share dividends: calculation period | Dividend rate | Record date for B Share dividend | Payment date |
|---|---|---|---|
| January 1, 2006 to June 30, 2006 | 1.7205487% | June 9, 2006 | July 3, 2006 |
| July 1, 2005 to December 31, 2005 | 1.7353125% | November 25, 2005 | January 3, 2006 |
| January 1, 2005 to June 30, 2005 | 1.8433613% | June 10, 2005 | July 1, 2005 |
| July 1, 2004 to December 31, 2004 | 1.8890625% | November 26, 2004 | January 4, 2005 |
Copies of the Scheme Circular and Summary of Terms of B Share Issue, which contain more detailed information on B Shares, are available in the Investors section on the Group's website at www.rolls-royce.com or on request from the Company or the Registrar's B Share helpline 0870 703 0162.
| Number of shares | Number of shareholders |
% of total shareholders |
% of total shares |
|---|---|---|---|
| 1 - 150 | 77,823 | 29.90 | 0.51 |
| 151 - 500 | 138,053 | 53.05 | 1.99 |
| 501 - 10,000 | 42,260 | 16.24 | 3.98 |
| 10,001 - 100,000 | 1,400 | 0.54 | 2.20 |
| 100,001 - 1,000,000 | 509 | 0.20 | 9.78 |
| 1,000,001 and over | 194 | 0.07 | 81.54 |
| 260,239 | 100.00 | 100.00 |
ShareGift
In the UK, Rolls-Royce Group plc supports ShareGift, which is administered by the Orr MacKintosh Foundation (registered charity number 1052686) and which operates a charity share donation scheme for shareholders with small holdings of shares which may prove uneconomical to sell.
If you would like to use ShareGift or receive more information about the scheme, they can be contacted by visiting their website at www.sharegift.org.uk or by writing to The Orr MacKintosh Foundation, 46 Grosvenor Street, London W1K 3HN.
The Company wishes to thank those B Shareholders who elected to donate their B Share dividends to ShareGift.