7 Mar 2018 13:32
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 ofΒ monthly share purchase plan for Non-Executive Directors.
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The purchase was completed on 7 March 2018 at a price of Β£9.292 per ordinary share.
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No. of Ordinary shares purchased | |
Ruth Cairnie | 209 |
Sir Frank Chapman | 426 |
Ian Davis | 213 |
Lee Hsien Yang | 106 |
Sir Kevin Smith | 284 |
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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
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1 Β | Details of the person discharging managerial responsibilities / person closely associated Β | |||||
a) Β | Name Β | Ruth Cairnie | ||||
2 Β | Reason for the notification Β | |||||
a) Β | Position/status Β | Non-executive Director | ||||
b) Β | Initial notification /Amendment Β | Initial notification | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | |||||
a) Β | Name Β | Rolls-Royce Holdings plc | ||||
b) Β | LEI Β | 213800EC7997ZBLZJH69 | ||||
4 Β | 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 Β | |||||
a) Β | Description of the financial instrument, type of instrument Β Identification code Β | Β Ordinary Shares of 20p each Β GB00B63H8491 Β | ||||
b) Β | Nature of the transaction Β | Market Purchase | ||||
c) Β | Price(s) and volume(s) Β | Β
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d) Β | Aggregated information Β Β - Aggregated volume Β Β - Price Β | Β NOT APPLICABLE - SINGLE TRANSACTION Β Β Β Β Β Β | ||||
e) Β | Date of the transaction Β | 7th March 2018 | ||||
f) Β | Place of the transaction Β | 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
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1 Β | Details of the person discharging managerial responsibilities / person closely associated Β | |||||
a) Β | Name Β | Sir Frank Chapman Β | ||||
2 Β | Reason for the notification Β | |||||
a) Β | Position/status Β | Non-executive Director | ||||
b) Β | Initial notification /Amendment Β | Initial notification | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | |||||
a) Β | Name Β | Rolls-Royce Holdings plc | ||||
b) Β | LEI Β | 213800EC7997ZBLZJH69 | ||||
4 Β | 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 Β Β | |||||
a) Β | Description of the financial instrument, type of instrument Β Identification code Β | Ordinary Shares of 20p each Β Β GB00B63H8491 Β | ||||
b) Β | Nature of the transaction Β | Market Purchase | ||||
c) Β | Price(s) and volume(s) Β Β | Β
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d) Β | Aggregated information Β Β - Aggregated volume Β Β - Price Β | Β Β NOT APPLICABLE - SINGLE TRANSACTION Β Β Β Β Β | ||||
e) Β | Date of the transaction Β | 7th March 2018 | ||||
f) Β | Place of the transaction Β | London Stock Exchange, Main Market (XLON) | ||||
ANNEX
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1 Β | Details of the person discharging managerial responsibilities / person closely associated Β | |||||
a) Β | Name Β | Ian Davis | ||||
2 Β | Reason for the notification Β | |||||
a) Β | Position/status Β | Chairman | ||||
b) Β | Initial notification /Amendment Β | Initial Notification | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | |||||
a) Β | Name Β | Rolls-Royce Holdings plc | ||||
b) Β | LEI Β | 213800EC7997ZBLZJH69 | ||||
4 Β | 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 Β | |||||
a) Β | Description of the financial instrument, type of instrument Β Identification code Β | Β Ordinary Shares of 20p each Β GB00B63H8491 Β | ||||
b) Β | Nature of the transaction Β | Market Purchase | ||||
c) Β | Price(s) and volume(s) Β Β | Β
| ||||
d) Β | Aggregated information Β Β - Aggregated volume Β Β - Price Β | Β NOT APPLICABLE - SINGLE TRANSACTION Β Β Β Β Β | ||||
e) Β | Date of the transaction Β | 7th March 2018 | ||||
f) Β | Place of the transaction Β | 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
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1 Β | Details of the person discharging managerial responsibilities / person closely associated Β | |||||
a) Β | Name Β | Lee Hsien Yang Β | ||||
2 Β | Reason for the notification Β | |||||
a) Β | Position/status Β | Non-executive Director | ||||
b) Β | Initial notification /Amendment Β Β | Initial Notification | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | |||||
a) Β | Name | Rolls-Royce Holdings plc | ||||
b) Β | LEI Β | 213800EC7997ZBLZJH69 | ||||
4 Β | 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 Β | |||||
a) Β | Description of the financial instrument, type of instrument Β Identification code Β | Β Ordinary Shares of 20p each Β GB00B63H8491 Β | ||||
b) Β | Nature of the transaction Β | Market Purchase | ||||
c) Β | Price(s) and volume(s) Β Β | Β
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d) Β | Aggregated information Β Β - Aggregated volume Β Β - Price Β | Β NOT APPLICABLE - SINGLE TRANSACTION Β Β Β Β Β Β | ||||
e) Β | Date of the transaction Β | 7th March 2018 | ||||
f) Β | Place of the transaction Β | London Stock Exchange, Main Market (XLON) | ||||
ANNEX
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1 Β | Details of the person discharging managerial responsibilities / person closely associated Β | |||||
a) Β | Name Β | Sir Kevin Smith Β | ||||
2 Β | Reason for the notification Β | |||||
a) Β | Position/status Β | Senior Independent Director | ||||
b) Β | Initial notification /Amendment Β | Initial notification | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | |||||
a) Β | Name Β | Rolls-Royce Holdings plc | ||||
b) Β | LEI Β | 213800EC7997ZBLZJH69 | ||||
4 Β | 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 Β | |||||
a) Β | Description of the financial instrument, type of instrument Β Identification code Β | Ordinary Shares of 20p each Β Β GB00B63H8491 Β | ||||
b) Β | Nature of the transaction Β | Market Purchase | ||||
c) Β | Price(s) and volume(s) Β Β | Β
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d) Β | Aggregated information Β Β - Aggregated volume Β Β - Price Β | Β Β NOT APPLICABLE - SINGLE TRANSACTION Β Β Β Β Β | ||||
e) Β | Date of the transaction Β | 7th March 2018 | ||||
f) Β | Place of the transaction Β | London Stock Exchange, Main Market (XLON) | ||||
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Name of authorised official of issuer responsible for making notification Georgios Chatzopoulos - Company Secretariat Assistant Date of notification - 7th March 2018 |
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