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Director/PDMR Shareholding

18 Mar 2019 16:15

RNS Number : 2052T
Rolls-Royce Holdings plc
18 March 2019
 

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 on 15 March 2019 the following awards were made to its persons discharging managerial responsibility (PDMRs): -

1. Deferred share awards, made under the rules of the Rolls-Royce Deferred Share Bonus Plan at a price of £8.9167 per share. The deferred shares will be transferred to each PDMR from the Rolls-Royce 2016 Employee Benefit Trust in two years' time, provided that the PDMR remains an employee of a Rolls-Royce group company.

 

DEFERRED SHARE BONUS PLAN

No. of Ordinary shares awarded

Thomas Bell

18,717

Christopher Cholerton

18,301

Stephen Daintith

27,253

Warren East

45,376

Mark Gregory

12,021

Harry Holt

15,448

Andreas Schell

24,003

Paul Stein

11,423

Benjamin Story

13,835

 

2. Grant of conditional share awards made under the rules of the Rolls-Royce Long Term Incentive Plan (LTIP) at a price of £8.9167 per share. No amount is payable upon the grant of the award. The awards will vest in 2022 subject to performance criteria being met and are then subject to a two year holding period. In the event the performance conditions are not satisfied the awards will lapse.

 

LTIP

No. of Ordinary shares awarded

Thomas Bell

110,182

Christopher Cholerton

103,963

Stephen Daintith

171,589

Warren East

264,532

Mark Gregory

75,701

Harry Holt

88,823

Andreas Schell

94,836

Paul Stein

69,948

Benjamin Story

84,010

 

 

Details of each award can be found on the following pages.

 

 

ANNEX

 

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Thomas Bell

2

 

Reason for the notification

 

a)

 

Position/status

 

President - Defence and President & CEO of 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 shares made under the Rolls-Royce Deferred Share Bonus Plan

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

£8.9167

18,717

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

e)

 

Date of the transaction

 

15 March 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

ANNEX

 

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Thomas Bell

2

 

Reason for the notification

 

a)

 

Position/status

 

President - Defence and President & CEO of 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

 

Grant of conditional awards made under the Rolls-Royce Long-Term Incentive Plan

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

£8.9167

110,182

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

e)

 

Date of the transaction

 

15 March 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

 

ANNEX

 

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

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

 

b)

 

Nature of the transaction

 

 

Award of shares made under the Rolls-Royce Deferred Share Bonus Plan.

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

£8.9167

18,301

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

 

e)

 

Date of the transaction

 

15 March 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

ANNEX

 

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

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

 

b)

 

Nature of the transaction

 

 

Grant of conditional awards made under the Rolls-Royce Long-Term Incentive Plan

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

£8.9167

103,963

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

 

e)

 

Date of the transaction

 

15 March 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

 

ANNEX

 

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

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

 

b)

 

Nature of the transaction

 

 

Award of shares made under the Rolls-Royce Deferred Share Bonus Plan.

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

£8.9167

27,253

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

e)

 

Date of the transaction

 

15 March 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

ANNEX

 

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

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

 

b)

 

Nature of the transaction

 

 

Grant of conditional awards made under the Rolls-Royce Long-Term Incentive Plan

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

£8.9167

171,589

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

e)

 

Date of the transaction

 

15 March 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

 

ANNEX

 

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

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 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 shares made under the Rolls-Royce Deferred Share Bonus Plan.

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

£8.9167

45,376

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

e)

 

Date of the transaction

 

15 March 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

ANNEX

 

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

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 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

 

 

Grant of conditional awards made under the Rolls-Royce Long-Term Incentive Plan.

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

£8.9167

264,532

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

 

e)

 

Date of the transaction

 

15 March 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

 

ANNEX

 

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

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 shares made under the Rolls-Royce Deferred Share Bonus Plan.

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

£8.9167

12,021

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

e)

 

Date of the transaction

 

15 March 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

ANNEX

 

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

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

 

 

Grant of conditional awards made under the Rolls-Royce Long-Term Incentive Plan.

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

£8.9167

75,701

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

 

e)

 

Date of the transaction

 

15 March 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

 

ANNEX

 

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

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

 

b)

 

Nature of the transaction

 

 

Award of shares made under the Rolls-Royce Deferred Share Bonus Plan

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

£8.9167

15,448

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

e)

 

Date of the transaction

 

15 March 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

ANNEX

 

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

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

 

b)

 

Nature of the transaction

 

 

Grant of conditional awards made under the Rolls-Royce Long-Term Incentive Plan.

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

£8.9167

88,823

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

e)

 

Date of the transaction

 

15 March 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

 

ANNEX

 

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Andreas Schell

2

 

Reason for the notification

 

a)

 

Position/status

 

President and CEO - Power Systems

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 shares made under the Rolls-Royce Deferred Share Bonus Plan.

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

£8.9167

24,003

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

e)

 

Date of the transaction

 

15 March 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

ANNEX

 

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Andreas Schell

2

 

Reason for the notification

 

a)

 

Position/status

 

President and CEO - Power Systems

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

 

 

Grant of conditional awards made under the Rolls-Royce Long-Term Incentive Plan.

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

£8.9167

94,836

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

e)

 

Date of the transaction

 

15 March 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

 

ANNEX

 

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

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

 

b)

 

Nature of the transaction

 

 

Award of shares made under the Rolls-Royce Deferred Share Bonus Plan

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

£8.9167

11,423

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

e)

 

Date of the transaction

 

15 March 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

ANNEX

 

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

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

 

b)

 

Nature of the transaction

 

 

Grant of conditional awards made under the Rolls-Royce Long-Term Incentive Plan.

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

£8.9167

69,948

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

e)

 

Date of the transaction

 

15 March 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

ANNEX

 

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

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

 

b)

 

Nature of the transaction

 

Award of shares made under the Rolls-Royce Deferred Share Bonus Plan.

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

£8.9167

13,835

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

e)

 

Date of the transaction

 

15 March 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

  

 

 

ANNEX

 

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

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

 

b)

 

Nature of the transaction

 

Grant of conditional awards made under the Rolls-Royce Long-Term Incentive Plan..

c)

 

Price(s) and volume(s)

 

Price(s)

Volume(s)

£8.9167

84,010

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

e)

 

Date of the transaction

 

15 March 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

Name of authorised official of issuer responsible for making notification

Carolyn Sharpe FCIS - Senior Corporate Governance Manager

Telephone: 01332 245096

Email: Carolyn.Sharpe@Rolls-Royce.com

Date of notification -  18 March 2019

 

 

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.
 
END
 
 
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