11 Jul 2017 14:08
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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Rolls-Royce Holdings plc (the Company) announces the following transactions by its Directors and PDMRs and their persons closely associated as a consequence of:
· The allotment to all ordinary shareholders of 71 C Shares on 3 July 2017 for every ordinary share held;
· The redemption of C Shares for 0.1 pence each on 5 July 2017; 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 7 July 2017 at an average price of £9.255883 per ordinary share.
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 | No. of ordinary shares purchased by operation of the CRIP (7 July 2017) |
Ruth Cairnie | 72 |
Christopher Cholerton | 8 |
Ian Davis | 330 |
Irene Dorner | 77 |
Warren East | 194 |
Joanne Gregory | 14 |
Mark Gregory | 28 |
Anthony Heggs | 20 |
Harry Holt | 36 |
Lee Hsien Yang | 34 |
Eric Schulz | 90 |
Sir Kevin Smith | 169 |
Paul Stein | 306 |
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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 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   | 7 July 2017 | ||||
f)  | Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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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   | 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 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   | 7 July 2017 | ||||
f)  | Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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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   | 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 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   | 7 July 2017 | ||||
f)  | Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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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   | 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 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   | 7 July 2017 | ||||
f)  | Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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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   | 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 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   | 7 July 2017 | ||||
f)  | Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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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   | Joanne Gregory | ||||
2  | Reason for the notification  | |||||
a)  | Position/status   | Person Closely Associated | ||||
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 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   | 7 July 2017 | ||||
f)  | Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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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   | 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 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   | 7 July 2017 | ||||
f)  | Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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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   | Anthony Heggs  | ||||
2  | Reason for the notification  | |||||
a)  | Position/status   | Person Closely Associated | ||||
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 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   | 7 July 2017 | ||||
f)  | Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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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   | 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 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   | 7 July 2017 | ||||
f)  | Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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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   | 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 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   | 7 July 2017 | ||||
f)  | Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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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   | Eric Schulz | ||||
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) Â | LEI Â 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   | 7 July 2017 | ||||
f)  | Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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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   | 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 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   | 7 July 2017 | ||||
f)  | Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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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   | 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 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   | 7 July 2017 | ||||
f)  | Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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Name of authorised official of issuer responsible for making notification CONALL DOHERTY - COMPANY SECRETARIAT ASSISTANT Tel. No. 01332 245090 Date of notification - 11 July 2017 |
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