9 May 2022 09:31
Rolls-Royce Holdings plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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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 vesting of awards* made under the Rolls-Royce Long-Term Incentive Plan (2017 award).
\* The awards matured in May 2020 and were subject to a two-year holding period before vesting.
PDMRs | Grant date | Vest date | Number of shares vesting | Shares sold to cover tax liabilities | Shares released to SPA |
Warren East | 05/05/2017 | 05/05/2022 | 435,426 | 210,515 | 224,911 |
Chris Cholerton | 05/05/2017 | 05/05/2022 | 101,679 | 49,159 | 52,520 |
Mark Gregory | 05/05/2017 | 05/05/2022 | 111,849 | 54,076 | 57,773 |
Andreas Schell | 05/05/2017 | 05/05/2022 | 150,809 | 78,578 | 72,231 |
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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 | ||||
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 Â | ||||||
b)  | Nature of the transaction  | Vesting of awards made 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 |  435,426 Nil | ||||
e) Â | Date of the transaction(s) Â | 5 May 2022 | ||||
f) Â | Place of the transaction(s) Â | Outside a trading venue | ||||
Transaction 2 Â | ||||||
b)  | Nature of the transaction  | Sale of shares to cover statutory withholding liabilities  | ||||
c) Â | Price(s) and volume(s) Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price |  210,515 0.8378 | ||||
e) Â | Date of the transaction(s) Â | 5 May 2022 | ||||
f) Â | Place of the transaction(s) Â | London Stock Exchange, Main Market (XLON) |
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name  | Chris 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) 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 Â | ||||||
b)  | Nature of the transaction  | Vesting of awards made 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 |  101,679 Nil | ||||
e) Â | Date of the transaction(s) Â | 5 May 2022 | ||||
f) Â | Place of the transaction(s) Â | Outside a trading venue | ||||
Transaction 2 Â | ||||||
b)  | Nature of the transaction  | Sale of shares to cover statutory withholding liabilities  | ||||
c) Â | Price(s) and volume(s) Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price |  49,159 0.8378 | ||||
e) Â | Date of the transaction(s) Â | 5 May 2022 | ||||
f) Â | Place of the transaction(s) Â | London Stock Exchange, Main Market (XLON) |
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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 | 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 Â | ||||||
b)  | Nature of the transaction  | Vesting of awards made 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 |  111,849 Nil | ||||
e) Â | Date of the transaction(s) Â | 5 May 2022 | ||||
f) Â | Place of the transaction(s) Â | Outside a trading venue | ||||
Transaction 2 Â | ||||||
b)  | Nature of the transaction  | Sale of shares to cover statutory withholding liabilities  | ||||
c) Â | Price(s) and volume(s) Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price |  54,076 0.8378 | ||||
e) Â | Date of the transaction(s) Â | 5 May 2022 | ||||
f) Â | Place of the transaction(s) Â | London Stock Exchange, Main Market (XLON) |
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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) 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 Â | ||||||
b)  | Nature of the transaction  | Vesting of awards made 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 |  150,809 Nil | ||||
e) Â | Date of the transaction(s) Â | 5 May 2022 | ||||
f) Â | Place of the transaction(s) Â | Outside a trading venue | ||||
Transaction 2 Â | ||||||
b)  | Nature of the transaction  | Sale of shares to cover statutory withholding liabilities  | ||||
c) Â | Price(s) and volume(s) Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price |  78,578 0.8378 | ||||
e) Â | Date of the transaction(s) Â | 5 May 2022 | ||||
f) Â | Place of the transaction(s) Â | London Stock Exchange, Main Market (XLON) |
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