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Pin to quick picksRolls-Royce Regulatory News (RR.)

Share Price Information for Rolls-Royce (RR.)

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Director/PDMR Shareholding

8 Feb 2024 16:00

RNS Number : 5454C
Rolls-Royce Holdings plc
08 February 2024

Rolls-Royce Holdings plc

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 the following persons discharging managerial responsibilities purchased ordinary shares of 20p each in the Company by way of a monthly share purchase plan.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Wendy Mars

2

Reason for the notification

a)

Position/status

Non-Executive 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

Market purchase of Ordinary Shares under a share purchase plan for Non-Executive Directors entered into on 2 March 2022

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£3.187780

571

d)

Aggregated information

- Aggregated volume

- Price

571

£3.187780

e)

Date of the transaction

7 February 2024

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Birgit Behrendt

2

Reason for the notification

a)

Position/status

Non-Executive 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

Market purchase of Ordinary Shares under a share purchase plan for Non-Executive Directors entered into on 21 September 2023

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£3.187780

344

d)

Aggregated information

- Aggregated volume

- Price

344

£3.187780

e)

Date of the transaction

7 February 2024

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Rob Watson

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

Market purchase of Ordinary Shares by the trustee under the Rolls-Royce Share Purchase Plan for employees

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£3.2023

47

d)

Aggregated information

- Aggregated volume

- Price

47

£3.2023

e)

Date of the transaction

7 February 2024

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Helen McCabe

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

Market purchase of Ordinary Shares by the trustee under the Rolls-Royce Share Purchase Plan for employees

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£3.2023

46

d)

Aggregated information

- Aggregated volume

- Price

46

£3.2023

e)

Date of the transaction

7 February 2024

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

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