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Last checked at 
7 Oct 2019 11:45
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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Rolls-Royce Holdings plc (the Company) announces the following transactions by its Directors as a consequence ofĀ monthly share purchase plan for Non-Executive Directors.
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The purchase was completed on 7 October 2019 at a price of Ā£7.298 per ordinary share.
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No. of Ordinary shares purchased | |
Ruth Cairnie | 266 |
Ian Davis | 271 |
Lee Hsien Yang | 135 |
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Details of each transaction can be found on the following pages.
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ANNEX
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Ā | Details of the person discharging managerial responsibilities / person closely associated Ā | |||||
a) Ā | Name Ā | Ruth Cairnie | ||||
2 Ā | Reason for the notification Ā | |||||
a) Ā | Position/status Ā | Non-executive Director | ||||
b) Ā | Initial notification /Amendment Ā | Initial notification | ||||
3 Ā | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Ā | |||||
a) Ā | Name Ā | Rolls-Royce Holdings plc | ||||
b) Ā | LEI Ā | 213800EC7997ZBLZJH69 | ||||
4 Ā | 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 Ā | |||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code Ā | Ā Ordinary Shares of 20p each Ā Ā GB00B63H8491 Ā | ||||
b) Ā | Nature of the transaction Ā | Market Purchase | ||||
c) Ā | Price(s) and volume(s) Ā | Ā
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d) Ā | Aggregated information Ā Ā - Aggregated volume Ā Ā - Price Ā | Ā NOT APPLICABLE - SINGLE TRANSACTION Ā Ā Ā Ā Ā Ā | ||||
e) Ā | Date of the transaction Ā | 7 October 2019 | ||||
f) Ā | Place of the transaction Ā | London Stock Exchange, Main Market (XLON) | ||||
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ANNEX
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Ā | Details of the person discharging managerial responsibilities / person closely associated Ā | |||||
a) Ā | Name Ā | Ian Davis | ||||
2 Ā | Reason for the notification Ā | |||||
a) Ā | Position/status Ā | Chairman | ||||
b) Ā | Initial notification /Amendment Ā | Initial Notification | ||||
3 Ā | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Ā | |||||
a) Ā | Name Ā | Rolls-Royce Holdings plc | ||||
b) Ā | LEI Ā | 213800EC7997ZBLZJH69 | ||||
4 Ā | 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 Ā | |||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code Ā | Ā Ordinary Shares of 20p each Ā Ā GB00B63H8491 Ā | ||||
b) Ā | Nature of the transaction Ā | Market Purchase | ||||
c) Ā | Price(s) and volume(s) Ā Ā | Ā
| ||||
d) Ā | Aggregated information Ā Ā - Aggregated volume Ā Ā - Price Ā | Ā NOT APPLICABLE - SINGLE TRANSACTION Ā Ā Ā Ā Ā | ||||
e) Ā | Date of the transaction Ā | 7 October 2019 | ||||
f) Ā | Place of the transaction Ā | London Stock Exchange, Main Market (XLON) | ||||
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ANNEX
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Ā | Details of the person discharging managerial responsibilities / person closely associated Ā | |||||
a) Ā | Name Ā | Lee Hsien Yang Ā | ||||
2 Ā | Reason for the notification Ā | |||||
a) Ā | Position/status Ā | Non-executive Director | ||||
b) Ā | Initial notification /Amendment Ā | Initial Notification | ||||
3 Ā | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Ā | |||||
a) Ā | Name | Rolls-Royce Holdings plc | ||||
b) Ā | LEI Ā | 213800EC7997ZBLZJH69 | ||||
4 Ā | 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 Ā | |||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code Ā | Ā Ordinary Shares of 20p each Ā Ā GB00B63H8491 Ā | ||||
b) Ā | Nature of the transaction Ā | Market Purchase | ||||
c) Ā | Price(s) and volume(s) Ā Ā | Ā
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d) Ā | Aggregated information Ā Ā - Aggregated volume Ā Ā - Price Ā | Ā NOT APPLICABLE - SINGLE TRANSACTION Ā Ā Ā Ā Ā Ā | ||||
e) Ā | Date of the transaction Ā | 7 October 2019 | ||||
f) Ā | Place of the transaction Ā | London Stock Exchange, Main Market (XLON) | ||||
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Name of authorised official of issuer responsible for making notification Georgios Chatzopoulos ACIS - Senior Corporate Governance Assistant Telephone: 01332 245464 Email: Georgios.Chatzopoulos@Rolls-Royce.com Date of notification -Ā 7 October 2019 |
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