Rolls-Royce Regulatory News (RR.)

PDMR

Grant date

Vesting date

Number of Shares vested

Number of Shares sold to cover statutory withholding liabilities

Total Shares released to VSA

Warren East

08/03/18

09/03/20

54,321

25,531

28,790

Stephen Daintith

08/03/18

09/03/20

26,708

12,553

14,155

Chris Cholerton

08/03/18

09/03/20

17,004

7,992

9,012

Mark Gregory

08/03/18

09/03/20

14,944

7,024

7,920

Harry Holt

08/03/18

09/03/20

18,426

8,661

9,765

Andreas Schell

23/03/18

09/03/20

28,586

14,865

13,721

Paul Stein

08/03/18

09/03/20

12,038

5,658

6,380

Benjamin Story

08/03/18

09/03/20

17,327

8,144

9,183

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

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

Transaction 1

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

54,321

Nil

Transaction 2

b)

Nature of the transaction

Sale of shares to cover statutory withholding liabilities

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

25,531

£5.56618

e)

Date of the transaction(s)

9 March 2020

f)

Place of the transaction(s)

London Stock Exchange, Main Market (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Stephen Daintith

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

Transaction 1

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

26,708

Nil

Transaction 2

b)

Nature of the transaction

Sale of shares to cover statutory withholding liabilities

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

12,553

£5.56618

e)

Date of the transaction(s)

9 March 2020

f)

Place of the transaction(s)

London Stock Exchange, Main Market (XLON)

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

Transaction 1

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

17,004

Nil

Transaction 2

b)

Nature of the transaction

Sale of shares to cover statutory withholding liabilities

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

7,992

£5.56618

e)

Date of the transaction(s)

9 March 2020

f)

Place of the transaction(s)

London Stock Exchange, Main Market (XLON)

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

Transaction 1

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

14,944

Nil

Transaction 2

b)

Nature of the transaction

Sale of shares to cover statutory withholding liabilities

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

7,024

£5.56618

e)

Date of the transaction(s)

9 March 2020

f)

Place of the transaction(s)

London Stock Exchange, Main Market (XLON)

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

Transaction 1

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

18,426

Nil

Transaction 2

b)

Nature of the transaction

Sale of shares to cover statutory withholding liabilities

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

8,661

£5.56618

e)

Date of the transaction(s)

9 March 2020

f)

Place of the transaction(s)

London Stock Exchange, Main Market (XLON)

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

Transaction 1

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

28,586

Nil

Transaction 2

b)

Nature of the transaction

Sale of shares to cover statutory withholding liabilities

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

14,865

£5.56618

e)

Date of the transaction(s)

9 March 2020

f)

Place of the transaction(s)

London Stock Exchange, Main Market (XLON)

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

Transaction 1

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

12,038

Nil

Transaction 2

b)

Nature of the transaction

Sale of shares to cover statutory withholding liabilities

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

5,658

£5.56618

e)

Date of the transaction(s)

9 March 2020

f)

Place of the transaction(s)

London Stock Exchange, Main Market (XLON)

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

Transaction 1

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

17,327

Nil

Transaction 2

b)

Nature of the transaction

Sale of shares to cover statutory withholding liabilities

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

8,144

£5.56618

e)

Date of the transaction(s)

9 March 2020

f)

Place of the transaction(s)

London Stock Exchange, Main Market (XLON)

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

Date of notification: 10 March 2020