NatWest Markets Plc - Stabilisation Notice

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Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

ROLLS-ROYCE PLC

Post-Stabilisation Notice

NatWest Markets Plc (contact: Philippe Bradshaw, TEL: 020 7085 5213) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)), was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities.

Issuer:   Rolls-Royce plc
Guarantor (if any): Rolls-Royce Holdings plc
Aggregate nominal amount: EUR 550m │ EUR550m
Description: 6y Fixed Rate, XS1819575066 │ 10y Fixed Rate, XS1819574929
Stabilising Manager(s) NatWest Markets Plc (co-ordinating stabilisation manager)

BNP Paribas

Crédit Agricole Corporate and Investment Bank

LLOYDS BANK PLC

MUFG Securities EMEA plc

Offer price: 99.293 │ 99.261

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

Short Name: Royal Bk Scot.Grp
Category Code: MSCL
Sequence Number: 646994
Time of Receipt (offset from UTC): 20180509T080911+0100

Contacts

NatWest Markets Plc

Contacts

NatWest Markets Plc