Rolls-Royce Regulatory News (RR.)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Sarah Armstrong

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

Award of 150 shares under the Rolls-Royce SharePurchase Plan

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

150

£4.765

e)

Date of the transaction(s)

12 September 2024

f)

Place of the transaction(s)

Outside a trading venue 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Simon Burr

2

Reason for the notification

a)

Position/status

Group Director of Engineering, Technology and Safety

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

Award of 150 shares under the Rolls-Royce SharePurchase Plan

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

150

£4.765

e)

Date of the transaction(s)

12 September 2024

f)

Place of the transaction(s)

Outside a trading venue 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Chris Cholerton

2

Reason for the notification

a)

Position/status

Group President

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

Award of 150 shares under the Rolls-Royce SharePurchase Plan

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

150

£4.765

e)

Date of the transaction(s)

12 September 2024

f)

Place of the transaction(s)

Outside a trading venue 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Nicola Grady-Smith

2

Reason for the notification

a)

Position/status

Chief Transformation 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

Award of 150 shares under the Rolls-Royce SharePurchase Plan

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

150

£4.765

e)

Date of the transaction(s)

12 September 2024

f)

Place of the transaction(s)

Outside a trading venue 

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

Award of 150 shares under the Rolls-Royce SharePurchase Plan

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

150

£4.765

e)

Date of the transaction(s)

12 September 2024

f)

Place of the transaction(s)

Outside a trading venue 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Adam Riddle

2

Reason for the notification

a)

Position/status

President - Defence; Chairman & CEO - 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

Award of 150 shares under the Rolls-Royce Global Employee Share Purchase Plan

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

150

£4.765

e)

Date of the transaction(s)

12 September 2024

f)

Place of the transaction(s)

Outside a trading venue 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Jorg Stratmann

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

Award of 150 shares under the Rolls-Royce Global Employee Share Purchase Plan 

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

150

£4.765

e)

Date of the transaction(s)

12 September 2024

f)

Place of the transaction(s)

Outside a trading venue 

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

Award of 150 shares under the Rolls-Royce SharePurchase Plan

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

150

£4.765

e)

Date of the transaction(s)

12 September 2024

f)

Place of the transaction(s)

Outside a trading venue 

Name of officer of issuer responsible for making notification: Nicola Carroll FCG

Date of notification: 16 September 2024