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Director/PDMR Shareholding

8 Jul 2019 15:36

RNS Number : 8419E
Rolls-Royce Holdings plc
08 July 2019
Β 

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

Β 

Rolls-Royce Holdings plc (the Company) announces the following transactions by its Directors and PDMRs and their persons closely associated with them as a consequence of:

Β· The allotment to all ordinary shareholders of 71 C Shares on 01 July 2019, for every ordinary share held;

Β· The redemption of C Shares for 0.1 pence each on 04 July 2019; and

Β· The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

The CRIP purchase was completed on 04 July 2019 at an average price of Β£8.715668 per ordinary share.

Β 

Β 

No. of Ordinary shares purchased by the CRIP

(04 July 2019 )

Thomas Bell

1075

Ruth Cairnie

121

Anthony Heggs(connected person Ruth Cairnie)

21

Sir Frank Chapman

43

Christopher Cholerton

297

Stephen Daintith

968

Ian Davis

501

Irene Dorner

84

Warren East

1376

Beverly Goulet

34

Mark Gregory

209

Joanne Gregory(connected person Mark Gregory)

15

Harry Holt

406

Lee Hsien Yang

59

Andreas Schell

709

Sir Kevin Smith

215

Paul Stein

445

Ben Story

14

Β 

ANNEX

Β 

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

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Thomas Bell

Β 

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

President - Defence and President & CEO of Rolls-Royce North America

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 

Β 

GB00B63H8491

Β 

b)

Β 

Nature of the transaction

Β 

C Share Reinvestment Plan (standing instruction)

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Price(s)

Β 

Volume(s)

Β£8.715668

1075

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

N/A

Β 

Β 

Β 

Β 

e)

Β 

Date of the transaction

Β 

04 July 2019

f)

Β 

Place of the transaction

Β 

London Stock Exchange, Main Market (XLON)

Β 

Β 

ANNEX

Β 

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

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Ruth Cairnie

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 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

Ordinary Shares of 20p each

Β 

Β 

GB00B63H8491

Β 

b)

Β 

Nature of the transaction

Β 

C Share Reinvestment Plan (standing instruction)

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Price(s)

Β 

Volume(s)

Β£8.715668

121

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

N/A

Β 

Β 

Β 

Β 

e)

Β 

Date of the transaction

Β 

04 July 2019

f)

Β 

Place of the transaction

Β 

London Stock Exchange, Main Market (XLON)

Β 

Β 

ANNEX

Β 

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

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Anthony Heggs

Β 

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Person Closely Associated (Ruth Cairnie)

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 

Β 

GB00B63H8491

Β 

b)

Β 

Nature of the transaction

Β 

C Share Reinvestment Plan (standing instruction)

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

Β£8.715668

21

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

N/A

Β 

Β 

Β 

Β 

e)

Β 

Date of the transaction

Β 

04 July 2019

f)

Β 

Place of the transaction

Β 

London Stock Exchange, Main Market (XLON)

Β 

Β 

ANNEX

Β 

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

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 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

Ordinary Shares of 20p each

Β 

Β 

GB00B63H8491

Β 

b)

Β 

Nature of the transaction

Β 

C Share Reinvestment Plan (standing instruction)

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Price(s)

Β 

Volume(s)

Β£8.715668

43

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

N/A

Β 

Β 

Β 

Β 

e)

Β 

Date of the transaction

Β 

04 July 2019

f)

Β 

Place of the transaction

Β 

London Stock Exchange, Main Market (XLON)

Β 

ANNEX

Β 

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

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Christopher Cholerton

Β 

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

President - Civil Aerospace

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 

Β 

GB00B63H8491

Β 

b)

Β 

Nature of the transaction

Β 

C Share Reinvestment Plan (standing instruction)

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

Β£8.715668

297

Β 

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

N/A

Β 

Β 

Β 

e)

Β 

Date of the transaction

Β 

04 July 2019

f)

Β 

Place of the transaction

Β 

London Stock Exchange, Main Market (XLON)

Β 

Β 

ANNEX

Β 

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

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Stephen Daintith

Β 

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Chief Financial Officer

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 

Β 

GB00B63H8491

Β 

b)

Β 

Nature of the transaction

Β 

C Share Reinvestment Plan (standing instruction)

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Price(s)

Β 

Volume(s)

Β£8.715668

968

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

N/A

Β 

Β 

Β 

Β 

e)

Β 

Date of the transaction

Β 

04 July 2019

f)

Β 

Place of the transaction

Β 

London Stock Exchange, Main Market (XLON)

Β 

Β 

ANNEX

Β 

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

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Ian Davis

Β 

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 

Β 

GB00B63H8491

Β 

b)

Β 

Nature of the transaction

Β 

C Share Reinvestment Plan (standing instruction)

c)

Β 

Price(s) and volume(s)

Β 

Β 

Price(s)

Β 

Volume(s)

Β£8.715668

501

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

N/A

Β 

Β 

Β 

Β 

e)

Β 

Date of the transaction

Β 

04 July 2019

f)

Β 

Place of the transaction

Β 

London Stock Exchange, Main Market (XLON)

Β 

Β 

ANNEX

Β 

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

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Irene Dorner

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 

Β 

GB00B63H8491

Β 

b)

Β 

Nature of the transaction

Β 

C Share Reinvestment Plan (standing instruction)

c)

Β 

Price(s) and volume(s)

Β 

Β 

Price(s)

Β 

Volume(s)

Β£8.715668

84

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

N/A

Β 

Β 

Β 

Β 

e)

Β 

Date of the transaction

Β 

04 July 2019

f)

Β 

Place of the transaction

Β 

London Stock Exchange, Main Market (XLON)

Β 

Β 

ANNEX

Β 

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

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Warren East

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Chief Executive Officer

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 

C Share Reinvestment Plan (standing instruction)

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

Β£8.715668

1376

Β 

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

N/A

Β 

Β 

Β 

Β 

e)

Β 

Date of the transaction

Β 

04 July 2019

f)

Β 

Place of the transaction

Β 

London Stock Exchange, Main Market (XLON)

Β 

Β 

ANNEX

Β 

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

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Beverly Goulet

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 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

Ordinary Shares of 20p each

Β 

Β 

GB00B63H8491

Β 

b)

Β 

Nature of the transaction

Β 

C Share Reinvestment Plan (standing instruction)

c)

Β 

Price(s) and volume(s)

Β 

Β 

Price(s)

Β 

Volume(s)

Β£8.715668

34

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

N/A

Β 

Β 

Β 

e)

Β 

Date of the transaction

Β 

04 July 2019

f)

Β 

Place of the transaction

Β 

London Stock Exchange, Main Market (XLON)

Β 

Β 

Β 

ANNEX

Β 

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

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Mark Gregory

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

General Counsel

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 

Β 

GB00B63H8491

Β 

b)

Β 

Nature of the transaction

Β 

C Share Reinvestment Plan (standing instruction)

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

Β£8.715668

209

Β 

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

N/A

Β 

Β 

Β 

Β 

e)

Β 

Date of the transaction

Β 

04 July 2019

f)

Β 

Place of the transaction

Β 

London Stock Exchange, Main Market (XLON)

Β 

Β 

ANNEX

Β 

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

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Joanne Gregory

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Person Closely Associated (Mark Gregory)

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 

Β 

GB00B63H8491

Β 

b)

Β 

Nature of the transaction

Β 

C Share Reinvestment Plan (standing instruction)

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

Β£8.715668

15

Β 

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

N/A

Β 

Β 

Β 

Β 

e)

Β 

Date of the transaction

Β 

04 July 2019

f)

Β 

Place of the transaction

Β 

London Stock Exchange, Main Market (XLON)

Β 

Β 

ANNEX

Β 

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

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Harry Holt

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Chief People Officer

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 

Β 

GB00B63H8491

b)

Β 

Nature of the transaction

Β 

C Share Reinvestment Plan (standing instruction)

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

Β£8.715668

406

Β 

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

N/A

Β 

Β 

Β 

Β 

e)

Β 

Date of the transaction

Β 

04 July 2019

f)

Β 

Place of the transaction

Β 

London Stock Exchange, Main Market (XLON)

Β 

Β 

ANNEX

Β 

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

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Lee Hsien Yang

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 

Β 

GB00B63H8491

Β 

b)

Β 

Nature of the transaction

Β 

C Share Reinvestment Plan (standing instruction)

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

Β£8.715668

59

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

N/A

Β 

Β 

Β 

Β 

e)

Β 

Date of the transaction

Β 

04 July 2019

f)

Β 

Place of the transaction

Β 

London Stock Exchange, Main Market (XLON)

Β 

Β 

ANNEX

Β 

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

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Andreas Schell

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

CEO - RRPS

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 

Β 

GB00B63H8491

Β 

b)

Β 

Nature of the transaction

Β 

C Share Reinvestment Plan (standing instruction)

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

Β£8.715668

709

Β 

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

N/A

Β 

Β 

Β 

Β 

e)

Β 

Date of the transaction

Β 

04 July 2019

f)

Β 

Place of the transaction

Β 

London Stock Exchange, Main Market (XLON)

Β 

ANNEX

Β 

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

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Sir Kevin Smith

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Senior 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 

Β 

GB00B63H8491

b)

Β 

Nature of the transaction

Β 

C Share Reinvestment Plan (standing instruction)

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

Β£8.715668

215

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

N/A

Β 

Β 

Β 

Β 

e)

Β 

Date of the transaction

Β 

04 July 2019

f)

Β 

Place of the transaction

Β 

London Stock Exchange, Main Market (XLON)

Β 

Β 

ANNEX

Β 

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

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Paul Stein

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Chief Technology Officer

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 

Β 

GB00B63H8491

Β 

b)

Β 

Nature of the transaction

Β 

C Share Reinvestment Plan (standing instruction)

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

Β£8.715668

445

Β 

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

N/A

Β 

Β 

Β 

Β 

e)

Β 

Date of the transaction

Β 

04 July 2019

f)

Β 

Place of the transaction

Β 

London Stock Exchange, Main Market (XLON)

Β 

ANNEX

Β 

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

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

Ben Story

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Strategic Marketing 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 

Β 

GB00B63H8491

Β 

b)

Β 

Nature of the transaction

Β 

C Share Reinvestment Plan (standing instruction)

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Β 

Volume(s)

Β£8.715668

14

Β 

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

N/A

Β 

Β 

Β 

Β 

e)

Β 

Date of the transaction

Β 

04 July 2019

f)

Β 

Place of the transaction

Β 

London Stock Exchange, Main Market (XLON)

Β 

Β 

Β 

Β 

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 -Β  08 July 2019

Β 

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.
Β 
END
Β 
Β 
DSHBSGDRXXGBGCI
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