10 Jan 2018 12:07
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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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:
· The allotment to all ordinary shareholders of 46 C Shares on 3 January 2018, for every ordinary share held;
· The redemption of C Shares for 0.1 pence each on 5 January 2018; and
· 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 9 January 2018 at an average price of £ 8.677115 per ordinary share.
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No. of Ordinary shares purchased by the CRIP (9 January 2018) | |
Ruth Cairnie | 57 |
Christopher Cholerton | 5 |
Ian Davis | 237 |
Irene Dorner | 53 |
Warren East | 135 |
Beverly Goulet | 22 |
Joanne Gregory | 10 |
Mark Gregory | 20 |
Anthony Heggs | 14 |
Harry Holt | 24 |
Lee Hsien Yang | 27 |
Sir Kevin Smith | 126 |
Paul Stein | 213 |
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ANNEX
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name  | Ruth Cairnie  | ||||
2  | Reason for the notification  | |||||
a)  | Position/status  | Non-executive 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) 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  | ||||
b)  | Nature of the transaction  | C Share Reinvestment Plan (standing instruction)  | ||||
c) Â | Price(s) and volume(s) Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price | N/A     | ||||
e)  | Date of the transaction  | 09 January 2018 | ||||
f)  | Place of the transaction  | London Stock Exchange, Main Market (XLON) |
ANNEX
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name  | Christopher Cholerton  | ||||
2  | Reason for the notification  | |||||
a)  | Position/status  | President - Defence 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) 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  | ||||
b)  | Nature of the transaction  | C Share Reinvestment Plan (standing instruction) | ||||
c) Â | Price(s) and volume(s) Â Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price |  N/A    | ||||
e)  | Date of the transaction  | 09 January 2018 | ||||
f)  | Place of the transaction  | London Stock Exchange, Main Market (XLON) |
ANNEX
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name  | Ian Davis  | ||||
2  | Reason for the notification  | |||||
a)  | Position/status  | Chairman | ||||
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  | ||||
b)  | Nature of the transaction  | C Share Reinvestment Plan (standing instruction) | ||||
c) Â | Price(s) and volume(s) Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price | N/A     | ||||
e)  | Date of the transaction  | 09 January 2018 | ||||
f)  | Place of the transaction  | London Stock Exchange, Main Market (XLON) |
ANNEX
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name  | Irene Dorner | ||||
2  | Reason for the notification  | |||||
a)  | Position/status  | Non-executive 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) 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  | ||||
b)  | Nature of the transaction  | C Share Reinvestment Plan (standing instruction) | ||||
c) Â | Price(s) and volume(s) Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price | N/A     | ||||
e)  | Date of the transaction  | 09 January 2018 | ||||
f)  | Place of the transaction  | London Stock Exchange, Main Market (XLON) |
ANNEX
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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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) 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  | ||||
b)  | Nature of the transaction  | C Share Reinvestment Plan (standing instruction) | ||||
c) Â | Price(s) and volume(s) Â Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price | N/A     | ||||
e)  | Date of the transaction  | 09 January 2018 | ||||
f)  | Place of the transaction  | London Stock Exchange, Main Market (XLON) |
ANNEX
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name  | Beverly Goulet  | ||||
2  | Reason for the notification  | |||||
a)  | Position/status  | Non-executive 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) 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  | ||||
b)  | Nature of the transaction  | C Share Reinvestment Plan (standing instruction) | ||||
c) Â | Price(s) and volume(s) Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price | N/A    | ||||
e)  | Date of the transaction  | 09 January 2018 | ||||
f)  | Place of the transaction  | London Stock Exchange, Main Market (XLON) |
ANNEX
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name  | Joanne Gregory | ||||
2  | Reason for the notification  | |||||
a)  | Position/status  | Person Closely Associated (Mark Gregory) | ||||
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  | ||||
b)  | Nature of the transaction  | C Share Reinvestment Plan (standing instruction) | ||||
c) Â | Price(s) and volume(s) Â Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price | N/A     | ||||
e)  | Date of the transaction  | 09 January 2018 | ||||
f)  | Place of the transaction  | London Stock Exchange, Main Market (XLON) |
ANNEX
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Â
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) 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  | ||||
b)  | Nature of the transaction  | C Share Reinvestment Plan (standing instruction) | ||||
c) Â | Price(s) and volume(s) Â Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price | N/A     | ||||
e)  | Date of the transaction  | 09 January 2018 | ||||
f)  | Place of the transaction  | London Stock Exchange, Main Market (XLON) |
ANNEX
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name  | Anthony Heggs  | ||||
2  | Reason for the notification  | |||||
a)  | Position/status  | Person Closely Associated (Ruth Cairnie) | ||||
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  | ||||
b)  | Nature of the transaction  | C Share Reinvestment Plan (standing instruction) | ||||
c) Â | Price(s) and volume(s) Â Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price | N/A     | ||||
e)  | Date of the transaction  | 09 January 2018 | ||||
f)  | Place of the transaction  | London Stock Exchange, Main Market (XLON) |
ANNEX
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name  | Harry Holt | ||||
2  | Reason for the notification  | |||||
a)  | Position/status  | President and General Manager - Nuclear | ||||
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 | ||||
b)  | Nature of the transaction  | C Share Reinvestment Plan (standing instruction) | ||||
c) Â | Price(s) and volume(s) Â Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price | N/A     | ||||
e)  | Date of the transaction  | 09 January 2018 | ||||
f)  | Place of the transaction  | London Stock Exchange, Main Market (XLON) |
ANNEX
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name  | Lee Hsien Yang | ||||
2  | Reason for the notification  | |||||
a)  | Position/status  | Non-executive 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) 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  | ||||
b)  | Nature of the transaction  | C Share Reinvestment Plan (standing instruction) | ||||
c) Â | Price(s) and volume(s) Â Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price | N/A     | ||||
e)  | Date of the transaction  | 09 January 2018 | ||||
f)  | Place of the transaction  | London Stock Exchange, Main Market (XLON) |
ANNEX
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name  | Sir Kevin Smith | ||||
2  | Reason for the notification  | |||||
a)  | Position/status  | Senior Non-executive 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) 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 | ||||
b)  | Nature of the transaction  | C Share Reinvestment Plan (standing instruction) | ||||
c) Â | Price(s) and volume(s) Â Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price | N/A     | ||||
e)  | Date of the transaction  | 09 January 2018 | ||||
f)  | Place of the transaction  | London Stock Exchange, Main Market (XLON) |
ANNEX
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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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  | |||||
b)  | Nature of the transaction  | C Share Reinvestment Plan (standing instruction) | |||||
c) Â | Price(s) and volume(s) Â Â | Â
| |||||
d)  | Aggregated information  - Aggregated volume  - Price | N/A     | |||||
e)  | Date of the transaction  | 09 January 2018 | |||||
f)  | Place of the transaction  | London Stock Exchange, Main Market (XLON) | |||||
Name of authorised official of issuer responsible for making notification Georgios Chatzopoulos - Company Secretariat Assistant Telephone: 01332 245464 Email: Georgios.Chatzopoulos@Rolls-Royce.com  Date of notification - 10 January 2018 |  | ||||||
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