3 Mar 2020 12:47
Rolls-Royce Holdings plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Â
The Company announces that the following persons discharging managerial responsibilities transacted in ordinary shares of 20p each in Rolls-Royce Holdings plc due to the exercise of awards made under the Rolls-Royce Long-Term Incentive Plan (2017 award).
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) Â | LEI Â | 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  | Exercise of shares under the Rolls-Royce Long Term Incentive Plan (2017 award)  | ||||
c) Â | Price(s) and volume(s) Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price |  186,339 Nil | ||||
Transaction 2 | ||||||
b)  | Nature of the transaction  | Sale of shares to cover tax | ||||
c) Â | Price(s) and volume(s) Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price |  63,356 £6.3933 | ||||
e) Â | Date of the transaction(s) Â | 28 February 2020 | ||||
f) Â | Place of the transaction(s) Â | London Stock Exchange, Main Market (XLON) |
Â
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) Â | LEI Â | 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  | Exercise of shares under the Rolls-Royce Long Term Incentive Plan (2017 award)  | ||||
c) Â | Price(s) and volume(s) Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price |  19,403 Nil | ||||
Transaction 2 | ||||||
b)  | Nature of the transaction  | Sale of shares to cover tax | ||||
c) Â | Price(s) and volume(s) Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price |  9,121 £6.14959  | ||||
e) Â | Date of the transaction(s) Â | 2 March 2020 | ||||
f) Â | Place of the transaction(s) Â | London Stock Exchange, Main Market (XLON) |
Â
Name of officer of issuer responsible for making notification: Nicola Carroll FCG Date of notification: 3 March 2020 |
Â