Corporate actions
Oct 28, 2020

Rolls Royce Holdings PLC: Rights Issue

The company Rolls-Royce Holdings plc has announced a rights issue whereby shareholders are entitled to purchase 10 new shares for every 3 shares held, at a subscription price of Pence 32.00 per new share.

More information about this transaction is available on the company`s website under www.rolls-royce.com.

The rights issue will result in an adjustment of the above-mentioned contracts.


Adjustment Result:


Closing price Rolls-Royce: GBp 219.00


 R-Factor: 0.34316825

adjusted contract sizes RRFF: 2914.0225

adjusted settlement price for maturities with open interest:

DEC20:    219.0224    ->    75.1620

APR21:    219.0738    ->    75.1790

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