Last checked at 18 Mar 2019 16:15
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Rolls-Royce Holdings plc (the Company)announces that on 15 March 2019 the following awards were made to its persons discharging managerial responsibility (PDMRs): -
1. Deferred share awards, made under the rules of the Rolls-Royce Deferred Share Bonus Plan at a price of £8.9167 per share. The deferred shares will be transferred to each PDMR from the Rolls-Royce 2016 Employee Benefit Trust in two years' time, provided that the PDMR remains an employee of a Rolls-Royce group company.
DEFERRED SHARE BONUS PLAN | No. of Ordinary shares awarded |
Thomas Bell | 18,717 |
Christopher Cholerton | 18,301 |
Stephen Daintith | 27,253 |
Warren East | 45,376 |
Mark Gregory | 12,021 |
Harry Holt | 15,448 |
Andreas Schell | 24,003 |
Paul Stein | 11,423 |
Benjamin Story | 13,835 |
2. Grant of conditional share awards made under the rules of the Rolls-Royce Long Term Incentive Plan (LTIP) at a price of £8.9167 per share. No amount is payable upon the grant of the award. The awards will vest in 2022 subject to performance criteria being met and are then subject to a two year holding period. In the event the performance conditions are not satisfied the awards will lapse.
LTIP | No. of Ordinary shares awarded |
Thomas Bell | 110,182 |
Christopher Cholerton | 103,963 |
Stephen Daintith | 171,589 |
Warren East | 264,532 |
Mark Gregory | 75,701 |
Harry Holt | 88,823 |
Andreas Schell | 94,836 |
Paul Stein | 69,948 |
Benjamin Story | 84,010 |
Details of each award can be found on the following pages.
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name
| Thomas Bell | |
2
| Reason for the notification
| ||
a)
| Position/status
| President - Defence and President & CEO of Rolls-Royce North America | |
b)
| Initial notification /Amendment
|
Initial notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
a)
| Name
| Rolls-Royce Holdings plc | |
b)
| LEI
| 213800EC7997ZBLZJH69 | |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
| |
b)
| Nature of the transaction
| Award of shares made under the Rolls-Royce Deferred Share Bonus Plan | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
£8.9167 | 18,717 | ||
d)
| Aggregated information
- Aggregated volume
- Price
|
| |
e)
| Date of the transaction
| 15 March 2019 | |
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | |
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name
| Thomas Bell | |
2
| Reason for the notification
| ||
a)
| Position/status
| President - Defence and President & CEO of Rolls-Royce North America | |
b)
| Initial notification /Amendment
|
Initial notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
a)
| Name
| Rolls-Royce Holdings plc | |
b)
| LEI
| 213800EC7997ZBLZJH69 | |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
| |
b)
| Nature of the transaction
| Grant of conditional awards made under the Rolls-Royce Long-Term Incentive Plan | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
£8.9167 | 110,182 | ||
d)
| Aggregated information
- Aggregated volume
- Price
|
| |
e)
| Date of the transaction
| 15 March 2019 | |
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | |
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name
| Christopher Cholerton | |
2
| Reason for the notification
| ||
a)
| Position/status
| President - Civil Aerospace | |
b)
| Initial notification /Amendment
|
Initial notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
a)
| Name
| Rolls-Royce Holdings plc | |
b)
| LEI
| 213800EC7997ZBLZJH69 | |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
| |
b)
| Nature of the transaction
| Award of shares made under the Rolls-Royce Deferred Share Bonus Plan. | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
£8.9167 | 18,301 | ||
d)
| Aggregated information
- Aggregated volume
- Price
|
| |
e)
| Date of the transaction
| 15 March 2019 | |
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | |
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name
| Christopher Cholerton | |
2
| Reason for the notification
| ||
a)
| Position/status
| President - Civil Aerospace | |
b)
| Initial notification /Amendment
|
Initial notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
a)
| Name
| Rolls-Royce Holdings plc | |
b)
| LEI
| 213800EC7997ZBLZJH69 | |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
| |
b)
| Nature of the transaction
| Grant of conditional awards made under the Rolls-Royce Long-Term Incentive Plan | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
£8.9167 | 103,963 | ||
d)
| Aggregated information
- Aggregated volume
- Price
|
| |
e)
| Date of the transaction
| 15 March 2019 | |
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | |
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name
| Stephen Daintith | |
2
| Reason for the notification
| ||
a)
| Position/status
| Chief Financial Officer | |
b)
| Initial notification /Amendment
| Initial notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
a)
| Name
| Rolls-Royce Holdings plc | |
b)
| LEI
| 213800EC7997ZBLZJH69 | |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
| |
b)
| Nature of the transaction
| Award of shares made under the Rolls-Royce Deferred Share Bonus Plan. | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
£8.9167 | 27,253 | ||
d)
| Aggregated information
- Aggregated volume
- Price
|
| |
e)
| Date of the transaction
| 15 March 2019 | |
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | |
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name
| Stephen Daintith | |
2
| Reason for the notification
| ||
a)
| Position/status
| Chief Financial Officer | |
b)
| Initial notification /Amendment
| Initial notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
a)
| Name
| Rolls-Royce Holdings plc | |
b)
| LEI
| 213800EC7997ZBLZJH69 | |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
| |
b)
| Nature of the transaction
| Grant of conditional awards made under the Rolls-Royce Long-Term Incentive Plan | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
£8.9167 | 171,589 | ||
d)
| Aggregated information
- Aggregated volume
- Price
|
| |
e)
| Date of the transaction
| 15 March 2019 | |
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | |
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name
| Warren East | |
2
| Reason for the notification
| ||
a)
| Position/status
| Chief Executive Officer | |
b)
| Initial notification /Amendment
|
Initial notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
a)
| Name
| Rolls-Royce Holdings plc | |
b)
| LEI
| 213800EC7997ZBLZJH69 | |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
| |
b)
| Nature of the transaction
| Award of shares made under the Rolls-Royce Deferred Share Bonus Plan. | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
£8.9167 | 45,376 | ||
d)
| Aggregated information
- Aggregated volume
- Price
|
| |
e)
| Date of the transaction
| 15 March 2019 | |
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | |
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name
| Warren East | |
2
| Reason for the notification
| ||
a)
| Position/status
| Chief Executive Officer | |
b)
| Initial notification /Amendment
|
Initial notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
a)
| Name
| Rolls-Royce Holdings plc | |
b)
| LEI
| 213800EC7997ZBLZJH69 | |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
| |
b)
| Nature of the transaction
| Grant of conditional awards made under the Rolls-Royce Long-Term Incentive Plan. | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
£8.9167 | 264,532 | ||
d)
| Aggregated information
- Aggregated volume
- Price
|
| |
e)
| Date of the transaction
| 15 March 2019 | |
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | |
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name
| Mark Gregory | |
2
| Reason for the notification
| ||
a)
| Position/status
| General Counsel | |
b)
| Initial notification /Amendment
|
Initial notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
a)
| Name
| Rolls-Royce Holdings plc | |
b)
| LEI
| 213800EC7997ZBLZJH69 | |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
| |
b)
| Nature of the transaction
| Award of shares made under the Rolls-Royce Deferred Share Bonus Plan. | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
£8.9167 | 12,021 | ||
d)
| Aggregated information
- Aggregated volume
- Price
|
| |
e)
| Date of the transaction
| 15 March 2019 | |
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | |
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name
| Mark Gregory | |
2
| Reason for the notification
| ||
a)
| Position/status
| General Counsel | |
b)
| Initial notification /Amendment
|
Initial notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
a)
| Name
| Rolls-Royce Holdings plc | |
b)
| LEI
| 213800EC7997ZBLZJH69 | |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
| |
b)
| Nature of the transaction
| Grant of conditional awards made under the Rolls-Royce Long-Term Incentive Plan. | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
£8.9167 | 75,701 | ||
d)
| Aggregated information
- Aggregated volume
- Price
|
| |
e)
| Date of the transaction
| 15 March 2019 | |
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | |
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name
| Harry Holt | |
2
| Reason for the notification
| ||
a)
| Position/status
| Chief People Officer | |
b)
| Initial notification /Amendment
|
Initial notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
a)
| Name
| Rolls-Royce Holdings plc | |
b)
| LEI
| 213800EC7997ZBLZJH69 | |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
| |
b)
| Nature of the transaction
| Award of shares made under the Rolls-Royce Deferred Share Bonus Plan | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
£8.9167 | 15,448 | ||
d)
| Aggregated information
- Aggregated volume
- Price
|
| |
e)
| Date of the transaction
| 15 March 2019 | |
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | |
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name
| Harry Holt | |
2
| Reason for the notification
| ||
a)
| Position/status
| Chief People Officer | |
b)
| Initial notification /Amendment
|
Initial notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
a)
| Name
| Rolls-Royce Holdings plc | |
b)
| LEI
| 213800EC7997ZBLZJH69 | |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
| |
b)
| Nature of the transaction
| Grant of conditional awards made under the Rolls-Royce Long-Term Incentive Plan. | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
£8.9167 | 88,823 | ||
d)
| Aggregated information
- Aggregated volume
- Price
|
| |
e)
| Date of the transaction
| 15 March 2019 | |
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | |
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name
| Andreas Schell | |
2
| Reason for the notification
| ||
a)
| Position/status
| President and CEO - Power Systems | |
b)
| Initial notification /Amendment
|
Initial notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
a)
| Name
| Rolls-Royce Holdings plc | |
b)
| LEI
| 213800EC7997ZBLZJH69 | |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
| |
b)
| Nature of the transaction
| Award of shares made under the Rolls-Royce Deferred Share Bonus Plan. | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
£8.9167 | 24,003 | ||
d)
| Aggregated information
- Aggregated volume
- Price
|
| |
e)
| Date of the transaction
| 15 March 2019 | |
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | |
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name
| Andreas Schell | |
2
| Reason for the notification
| ||
a)
| Position/status
| President and CEO - Power Systems | |
b)
| Initial notification /Amendment
|
Initial notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
a)
| Name
| Rolls-Royce Holdings plc | |
b)
| LEI
| 213800EC7997ZBLZJH69 | |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
| |
b)
| Nature of the transaction
| Grant of conditional awards made under the Rolls-Royce Long-Term Incentive Plan. | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
£8.9167 | 94,836 | ||
d)
| Aggregated information
- Aggregated volume
- Price
|
| |
e)
| Date of the transaction
| 15 March 2019 | |
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | |
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name
| Paul Stein | |
2
| Reason for the notification
| ||
a)
| Position/status
| Chief Technology Officer | |
b)
| Initial notification /Amendment
|
Initial notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
a)
| Name
| Rolls-Royce Holdings plc | |
b)
| LEI
| 213800EC7997ZBLZJH69 | |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
| |
b)
| Nature of the transaction
| Award of shares made under the Rolls-Royce Deferred Share Bonus Plan | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
£8.9167 | 11,423 | ||
d)
| Aggregated information
- Aggregated volume
- Price
|
| |
e)
| Date of the transaction
| 15 March 2019 | |
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | |
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name
| Paul Stein | |
2
| Reason for the notification
| ||
a)
| Position/status
| Chief Technology Officer | |
b)
| Initial notification /Amendment
|
Initial notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
a)
| Name
| Rolls-Royce Holdings plc | |
b)
| LEI
| 213800EC7997ZBLZJH69 | |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
| |
b)
| Nature of the transaction
| Grant of conditional awards made under the Rolls-Royce Long-Term Incentive Plan. | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
£8.9167 | 69,948 | ||
d)
| Aggregated information
- Aggregated volume
- Price
|
| |
e)
| Date of the transaction
| 15 March 2019 | |
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | |
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name
| Benjamin Story | |
2
| Reason for the notification
| ||
a)
| Position/status
| Strategic Marketing Director | |
b)
| Initial notification /Amendment
|
Initial notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
a)
| Name
| Rolls-Royce Holdings plc | |
b)
| LEI
| 213800EC7997ZBLZJH69 | |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
| |
b)
| Nature of the transaction
| Award of shares made under the Rolls-Royce Deferred Share Bonus Plan. | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
£8.9167 | 13,835 | ||
d)
| Aggregated information
- Aggregated volume
- Price
|
| |
e)
| Date of the transaction
| 15 March 2019 | |
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | |
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name
| Benjamin Story | |
2
| Reason for the notification
| ||
a)
| Position/status
| Strategic Marketing Director | |
b)
| Initial notification /Amendment
|
Initial notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
a)
| Name
| Rolls-Royce Holdings plc | |
b)
| LEI
| 213800EC7997ZBLZJH69 | |
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
| |
b)
| Nature of the transaction
| Grant of conditional awards made under the Rolls-Royce Long-Term Incentive Plan.. | |
c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
£8.9167 | 84,010 | ||
d)
| Aggregated information
- Aggregated volume
- Price
|
| |
e)
| Date of the transaction
| 15 March 2019 | |
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | |
| |
Name of authorised official of issuer responsible for making notification Carolyn Sharpe FCIS - Senior Corporate Governance Manager Telephone: 01332 245096 Email: Carolyn.Sharpe@Rolls-Royce.com Date of notification - 18 March 2019 |
|