Internet
The Annual report, Company announcements and other information are available on the Group's website at www.rolls-royce.com
| 1Interim results are notified by press advertisements only. | |
| Ex entitlement to B Shares | March 7, 2007 |
|---|---|
| Calculation period for Conversion Share Value for B Shares | March 7-13, 2007 |
| Record (qualifying) date for entitlement to B Shares | March 9, 2007 |
| Annual General Meeting, Platinum Conference Suite, ExCel London, 1 Western Gateway, Royal Victoria Dock, London E16 1XL | 11.30am May 2, 2007 |
| Latest time and date for receipt of completed Evergreen Mandates for B Shares | 5pm June 1, 2007 |
| Record (qualifying) date for B Share dividend | June 8, 2007 |
| Dispatch of cheques/ordinary share certificates/B Share certificates following redemption/conversion of B Shares | July 2, 2007 |
| Press advertisement of 2007 interim results 1 | July 27, 2007 |
| Ex entitlement to B Shares | October 10, 2007 |
| Calculation period for Conversion Share Value for B Shares | October 10-16, 2007 |
| Record (qualifying) date for entitlement to B Shares | October 12, 2007 |
| Record (qualifying) date for B Share dividend | November 23, 2007 |
| Latest time and date for receipt of completed Evergreen Mandates for B Shares | 5pm November 30, 2007 |
| Financial year end | December 31, 2007 |
| Dispatch of cheques/ordinary share certificates/B Share certificates following redemption/conversion of B Shares | January 3, 2008 |
| 2007 Annual report published | March, 2008 |
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- Lost or out of date redemption/dividend cheques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 PLC
PO 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.
Share dealing service
In order to buy or sell shares in the Company you will need to contact a stockbroker. Most high street banks offer a stockbroking service as do the Company's corporate brokers – 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.
Unsolicited mail
The Company is legally obliged to make its share register publicly available and as a consequence some shareholders may receive unsolicited mail. If you wish to limit the amount of unsolicited mail you receive, you can register free of charge with the Mailing Preference Service.
Mailing Preference Service (MPS)
DMA House, 70 Margaret Street, London W1W 8SS
Tel: 0845 703 4599 www.mpsonline.org.uk
| 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 2, 2007 | 36.7 | 477p | January 2, 2007 | 450.750p | 0.1000p | 99.19% | 0.81% | |
| June 30, 2006 | 53.8 | 443p | June 30, 2006 | 413.875p | 0.1005p | 98.71% | 1.29% | |
| 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, 2007 to June 30, 2007 | 2.0362500% | June 8, 2007 | July 2, 2007 |
| July 1, 2006 to December 31, 2006 | 1.8063300% | November 24, 2006 | January 2, 2007 |
| 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 | 70,753 | 29.22 | 0.45 |
| 151 – 500 | 128,186 | 52.94 | 1.82 |
| 501 – 10,000 | 41,176 | 17.01 | 3.79 |
| 10,001 – 100,000 | 1,301 | 0.54 | 2.02 |
| 100,001 – 1,000,000 | 487 | 0.20 | 9.90 |
| 1,000,001 and over | 209 | 0.09 | 82.02 |
| 242,112 | 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.