Rolls-Royce Regulatory News (RR.)

PDMRs

Grant date

Vest date

Number of shares vesting

Shares sold to cover tax liabilities

Shares released to SPA

Warren East

05/05/2017

05/05/2022

435,426

210,515

224,911

Chris Cholerton

05/05/2017

05/05/2022

101,679

49,159

52,520

Mark Gregory

05/05/2017

05/05/2022

111,849

54,076

57,773

Andreas Schell

05/05/2017

05/05/2022

150,809

78,578

72,231

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

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

Transaction 1

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Long-Term Incentive Plan (2017 award)

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

435,426

Nil

e)

Date of the transaction(s)

5 May 2022

f)

Place of the transaction(s)

Outside a trading venue

Transaction 2

b)

Nature of the transaction

Sale of shares to cover statutory withholding liabilities

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

210,515

0.8378

e)

Date of the transaction(s)

5 May 2022

f)

Place of the transaction(s)

London Stock Exchange, Main Market (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Chris 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

Transaction 1

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Long-Term Incentive Plan (2017 award)

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

101,679

Nil

e)

Date of the transaction(s)

5 May 2022

f)

Place of the transaction(s)

Outside a trading venue

Transaction 2

b)

Nature of the transaction

Sale of shares to cover statutory withholding liabilities

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

49,159

0.8378

e)

Date of the transaction(s)

5 May 2022

f)

Place of the transaction(s)

London Stock Exchange, Main Market (XLON)

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

Transaction 1

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Long-Term Incentive Plan (2017 award)

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

111,849

Nil

e)

Date of the transaction(s)

5 May 2022

f)

Place of the transaction(s)

Outside a trading venue

Transaction 2

b)

Nature of the transaction

Sale of shares to cover statutory withholding liabilities

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

54,076

0.8378

e)

Date of the transaction(s)

5 May 2022

f)

Place of the transaction(s)

London Stock Exchange, Main Market (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Andreas Schell

2

Reason for the notification

a)

Position/status

CEO - Rolls-Royce Power Systems AG

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

Transaction 1

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Long-Term Incentive Plan (2017 award)

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

150,809

Nil

e)

Date of the transaction(s)

5 May 2022

f)

Place of the transaction(s)

Outside a trading venue

Transaction 2

b)

Nature of the transaction

Sale of shares to cover statutory withholding liabilities

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

78,578

0.8378

e)

Date of the transaction(s)

5 May 2022

f)

Place of the transaction(s)

London Stock Exchange, Main Market (XLON)