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Share Price Information for Rolls-Royce (RR.)

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Director/PDMR Shareholding

5 Mar 2019 17:02

RNS Number : 9371R
Rolls-Royce Holdings plc
05 March 2019
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

 

Rolls-Royce Holdings plc (the Company) announces the following transactions by its Directors and PDMRs as a consequence of:

· The vesting of awards made under the Long Term Incentive Plan (LTIP)

· The vesting of awards made under the Rolls-Royce Performance Share Plan (PSP)

· The vesting of awards made under the Rolls-Royce Deferred Share Bonus Plan (APRA)

 

PDMRs

Name of plan

Grant date

Exercise date

Number of Shares vested

Number of Shares sold to discharge Tax Liability*

Total Shares released

Total number of shares sold on release

Thomas Bell

LTIP

08/03/18

28/02/19

218,958

85,963

132,995

-

Christopher Cholerton

APRA

01/03/17

01/03/19

13,380

6,289

7,091

-

PSP

01/03/16

01/03/19

53,847

25,309

28,538

-

Stephen Daintith

PSP

05/05/17

01/03/19

91,036

42,787

48,249

-

Warren East

APRA

01/03/17

01/03/19

48,624

22,854

25,770

-

PSP

01/03/16

01/03/19

205,253

96,469

108,784

-

Mark Gregory

APRA

01/03/17

01/03/19

14,719

6,918

7,801

-

PSP

01/03/16

01/03/19

68,344

32,122

36,222

-

Harry Holt

APRA

01/03/17

01/03/19

13,009

6,115

6,894

-

PSP

01/03/16

01/03/19

72,487

34,069

38,418

-

Mikael Makinen

APRA

01/03/17

01/03/19

18,108

9,739

8,369

-

PSP

01/03/16

01/03/19

84,084

43,194

40,890

-

Andreas Schell

PSP

16/12/16

01/03/19

182,692

95,001

87,691

-

Paul Stein

LTIP

01/03/16

01/03/19

26,095

12,266

13,829

-

Benjamin Story

APRA

01/03/17

01/03/19

3,381

1,590

1,791

-

*All shares sold to discharge Tax Liability were sold at a price of £9.093956 per share except the shares sold on behalf of Thomas Bell which were sold at £9.45

 

In addition to the awards set out above, a market sale was also conducted today as follows:

PDMR

No. of Ordinary shares sold

Trade date

Sale Price

Mark Gregory

22,000

05/03/2019

£9.008

 

 

 

 

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

 

Vesting of 218,958 shares under the Rolls-Royce Long Term Incentive Plan (LTIP)

 

85,963 shares sold to cover tax leaving balance of 132,995 shares retained

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

1. Nil Consideration

218,958

2. £9.45

85,963

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

1. - £0.00 per share

- Total Price £0.00

218,958

2. - £9.45 per share

- Total Price £812,350.35

85,963

 

e)

 

Date of the transaction

 

28 February 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

 

Vesting of 13,380 shares under the Rolls-Royce Deferred Share Bonus Plan (APRA) and 53,847 shares under the Rolls-Royce Performance Share Plan (PSP)

 

31,598 shares sold to cover tax leaving balance of 35,629 shares retained

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

1. Nil Consideration

67,227

2. £ 9.093956

31,598

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

1. - £0.00 per share

- Total Price £0.00

67,227

2. - £9.093956 per share

- Total Price £287,338.92

31,598

 

e)

 

Date of the transaction

 

01 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 Dainith

 

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

 

Vesting of 91,036 shares under the Rolls-Royce Performance Share Plan (PSP)

 

42,787 shares sold to cover tax leaving balance of 48,249 shares retained

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

1. Nil Consideration

91,036

2. £ 9.093956

42,787

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

Price(s)

 

Volume(s)

1. - £0.00 per share

- Total Price £0.00

91,036

2. - £9.093956 per share

- Total Price £389,103.92

42,787

 

e)

 

Date of the transaction

 

01 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

 

Vesting of 48,624 shares under the Rolls-Royce Deferred Share Bonus Plan (APRA) and 205,253 shares under the Rolls-Royce Performance Share Plan (PSP)

 

119,323 shares sold to cover tax leaving balance of 134,554 shares retained

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

1. Nil Consideration

253,877

 

2. £ 9.093956

119,323

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

Price(s)

 

Volume(s)

1. - £0.00 per share

- Total Price £0.00

253,877

 

2. - £9.093956 per share

- Total Price £1,085,118.11

119,323

 

e)

 

Date of the transaction

 

01 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

 

Vesting of 14,719 shares under the Rolls-Royce Deferred Share Bonus Plan (APRA) and 68,344 shares under the Rolls-Royce Performance Share Plan (PSP)

39,040 shares sold to cover tax leaving balance of 44,023 shares retained

 

3 - A market sale

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

1. Nil Consideration

83,063

2. £ 9.093956

39,040

3. £ 9.008

22,000

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

Price(s)

 

Volume(s)

1. - £0.00 per share

- Total Price £0.00

83,063

2. - £9.093956 per share

- Total Price £355,028.04

39,040

3. - £ 9.008

- Total Price £198,176

22,000

 

e)

 

Date of the transaction

 

1-2 01 March 2019

3 05 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

 

Vesting of 13,009 shares under the Rolls-Royce Deferred Share Bonus Plan (APRA) and 72,487shares under the Rolls-Royce Performance Share Plan (PSP)

 

40,184 shares sold to cover tax leaving balance of 45,312 shares retained

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

1. Nil Consideration

85,496

2. £ 9.093956

40,184

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

Price(s)

 

Volume(s)

1. - £0.00 per share

- Total Price £0.00

85,496

2. - £9.093956 per share

- Total Price £365,431.53

40,184

 

e)

 

Date of the transaction

 

01 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

 

Mikael Makinen

2

 

Reason for the notification

 

a)

 

Position/status

 

President - Marine

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

 

Vesting of 18,108 shares under the Rolls-Royce Deferred Share Bonus Plan (APRA) and 84,084 shares under the Rolls-Royce Performance Share Plan (PSP)

 

52,933 shares sold to cover tax leaving balance of 49,259 shares retained

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

1. Nil Consideration

102,192

2. £ 9.093956

52,933

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

Price(s)

 

Volume(s)

1. - £0.00 per share

- Total Price £0.00

102,192

2. - £9.093956 per share

- Total Price £481,370.37

52,933

 

e)

 

Date of the transaction

 

01 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

 

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

 

b)

 

Nature of the transaction

 

Vesting of 182,692 shares under the Rolls-Royce Performance Share Plan (PSP)

 

95,001 shares sold to cover tax leaving balance of 87,691 shares retained

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

1. Nil Consideration

182,692

2. £ 9.093956

95,001

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

Price(s)

 

Volume(s)

1. - £0.00 per share

- Total Price £0.00

182,692

2. - £9.093956 per share

- Total Price £863,934.91

95,001

 

e)

 

Date of the transaction

 

01 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

 

Vesting of 26,095 shares under the Rolls-Royce Long Term Incentive Plan (LTIP)

 

12,266 shares sold to cover tax leaving balance of 13,829 shares retained

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

1. Nil Consideration

26,095

2. £ 9.093956

12,266

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

Price(s)

 

Volume(s)

1. - £0.00 per share

- Total Price £0.00

26,095

2. - £9.093956 per share

- Total Price £111,546.46

12,266

 

e)

 

Date of the transaction

 

01 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

 

Vesting of 3,381 shares under the Rolls-Royce Deferred Share Bonus Plan (APRA)

 

1,590 shares sold to cover tax leaving balance of 1,791 shares retained

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

1. Nil Consideration

3,381

2. £ 9.093956

1,590

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

Price(s)

 

Volume(s)

1. - £0.00 per share

- Total Price £0.00

3,381

2. - £9.093956 per share

- Total Price £14,459.39

1,590

 

e)

 

Date of the transaction

 

01 March 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

 

Name of authorised official of issuer responsible for making notification

Georgios Chatzopoulos ACIS - Corporate Governance Assistant

Telephone: 01332 245464

Email: Georgios.Chatzopoulos@Rolls-Royce.com

Date of notification - 05 March 2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHBLGDXIUGBGCU
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8th Jun 20232:00 pmRNSDirector/PDMR Shareholding
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9th Feb 20237:00 amRNSDirectorate Change
31st Jan 20239:30 amRNSDirector/PDMR Shareholding
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22nd Dec 202211:05 amRNSDirector/PDMR Shareholding
21st Dec 20229:37 amRNSDirectorate Change
8th Dec 20222:37 pmRNSDirector/PDMR Shareholding
5th Dec 20224:04 pmRNSDirector/PDMR Shareholding
29th Nov 20229:30 amRNSDirector/PDMR Shareholding
18th Nov 202210:07 amRNSHolding(s) in Company
14th Nov 202210:00 amRNSHolding(s) in Company
10th Nov 20229:15 amRNSHolding(s) in Company
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3rd Nov 20227:00 amRNSTrading Statement
31st Oct 20229:30 amRNSDirector/PDMR Shareholding
18th Oct 20222:45 pmRNSDirector Declaration
13th Oct 20223:15 pmRNSHolding(s) in Company
10th Oct 20225:11 pmRNSDirector/PDMR Shareholding
10th Oct 20229:30 amRNSHolding(s) in Company
5th Oct 20225:05 pmRNSHolding(s) in Company
28th Sep 202211:00 amRNSDirector/PDMR Shareholding
26th Sep 20227:00 amRNSChange of Registrar
20th Sep 202211:45 amRNSExecutive Team Change
15th Sep 202210:54 amRNSRolls-Royce Completes Sale of ITP Aero
12th Sep 20229:00 amRNSHolding(s) in Company
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30th Aug 202211:36 amRNSDirector/PDMR Shareholding
12345678910

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