5 May 2017 13:02
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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   | Marion C Blakey | ||||
2  | Reason for the notification  | |||||
a)  | Position/status   | President, CEO 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 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  GB00B63H8491  | ||||
b)  | Nature of the transaction   | Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
c) Â | Price(s) and volume(s) Â Â | Â
  | ||||
d)  | Aggregated information   - Aggregated volume   - Price   |   Not applicable - grant of award      | ||||
e)  | Date of the transaction   | 5th May 2017 | ||||
f)  | Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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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  GB00B63H8491  | ||||
b)  | Nature of the transaction   | Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
c) Â | Price(s) and volume(s) Â Â | Â
  | ||||
d)  | Aggregated information   - Aggregated volume   - Price   |   Not applicable - grant of award      | ||||
e)  | Date of the transaction   | 5th May 2017 | ||||
f)  | Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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Details of the person discharging managerial responsibilities / person closely associated  | |||||
Name   |  Stephen Daintith | ||||
Reason for the notification  | |||||
Position/status   | Chief Financial Officer | ||||
Initial notification /Amendment   | Initial notification | ||||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  | |||||
Name   | Rolls-Royce Holdings plc | ||||
LEI Â Â | 213800EC7997ZBLZJH69 | ||||
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   | |||||
Description of the financial instrument, type of instrument  Identification code   |  Ordinary Shares  GB00B63H8491  | ||||
Nature of the transaction   | Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
Price(s) and volume(s) Â Â | Â
  | ||||
Aggregated information   - Aggregated volume   - Price   |   Not applicable - grant of award      | ||||
Date of the transaction   | 5th May 2017 | ||||
Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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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 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  GB00B63H8491  | ||||
b)  | Nature of the transaction   | Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
c) Â | Price(s) and volume(s) Â Â | Â
  | ||||
d)  | Aggregated information   - Aggregated volume   - Price   |   Not applicable - grant of award      | ||||
e)  | Date of the transaction   | 5th May 2017 | ||||
f)  | Place of the transaction   | 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 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  GB00B63H8491  | ||||
b)  | Nature of the transaction   | Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
c) Â | Price(s) and volume(s) Â Â | Â
  | ||||
d)  | Aggregated information   - Aggregated volume   - Price   |   Not applicable - grant of award      | ||||
e)  | Date of the transaction   | 5th May 2017 | ||||
f)  | Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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Details of the person discharging managerial responsibilities / person closely associated  | |||||
Name   | Harry Holt | ||||
Reason for the notification  | |||||
Position/status   | President and General Manager - Nuclear | ||||
Initial notification /Amendment   | Initial notification | ||||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  | |||||
Name   | Rolls-Royce Holdings plc | ||||
LEI Â Â | 213800EC7997ZBLZJH69 | ||||
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   | |||||
Description of the financial instrument, type of instrument  Identification code   |  Ordinary Shares  GB00B63H8491  | ||||
Nature of the transaction   | Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
Price(s) and volume(s) Â Â | Â
  | ||||
Aggregated information   - Aggregated volume   - Price   |   Not applicable - grant of award      | ||||
Date of the transaction   | 5th May 2017 | ||||
Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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Details of the person discharging managerial responsibilities / person closely associated  | |||||
Name   | Mary Humiston | ||||
Reason for the notification  | |||||
Position/status   | Human Resources Director | ||||
Initial notification /Amendment   | Initial notification | ||||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  | |||||
Name   | Rolls-Royce Holdings plc | ||||
LEI Â Â | 213800EC7997ZBLZJH69 | ||||
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   | |||||
Description of the financial instrument, type of instrument  Identification code   |  Ordinary Shares  GB00B63H8491  | ||||
Nature of the transaction   | Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
Price(s) and volume(s) Â Â | Â
  | ||||
Aggregated information   - Aggregated volume   - Price   |   Not applicable - grant of award      | ||||
Date of the transaction   | 5th May 2017 | ||||
Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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Details of the person discharging managerial responsibilities / person closely associated  | |||||
Name   |  Simon Kirby | ||||
Reason for the notification  | |||||
Position/status   | Chief Operating Officer | ||||
Initial notification /Amendment   | Initial notification | ||||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  | |||||
Name   | Rolls-Royce Holdings plc | ||||
LEI Â Â | 213800EC7997ZBLZJH69 | ||||
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   | |||||
Description of the financial instrument, type of instrument  Identification code   |  Ordinary Shares  GB00B63H8491  | ||||
Nature of the transaction   | Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
Price(s) and volume(s) Â Â | Â
  | ||||
Aggregated information   - Aggregated volume   - Price   |   Not applicable - grant of award      | ||||
Date of the transaction   | 5th May 2017 | ||||
Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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Details of the person discharging managerial responsibilities / person closely associated  | |||||
Name   | Mikael Makinen | ||||
Reason for the notification  | |||||
Position/status   | President - Marine | ||||
Initial notification /Amendment   | Initial notification | ||||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  | |||||
Name   | Rolls-Royce Holdings plc | ||||
LEI Â Â | 213800EC7997ZBLZJH69 | ||||
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   | |||||
Description of the financial instrument, type of instrument  Identification code   |  Ordinary Shares  GB00B63H8491  | ||||
Nature of the transaction   | Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
Price(s) and volume(s) Â Â | Â
  | ||||
Aggregated information   - Aggregated volume   - Price   |   Not applicable - grant of award      | ||||
Date of the transaction   | 5th May 2017 | ||||
Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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Details of the person discharging managerial responsibilities / person closely associated  | |||||
Name   | Eric Schulz | ||||
Reason for the notification  | |||||
Position/status   | President - Civil Aerospace | ||||
Initial notification /Amendment   | Initial notification | ||||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  | |||||
Name   | Rolls-Royce Holdings plc | ||||
LEI Â Â | 213800EC7997ZBLZJH69 | ||||
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   | |||||
Description of the financial instrument, type of instrument  Identification code   |  Ordinary Shares  GB00B63H8491  | ||||
Nature of the transaction   | Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
Price(s) and volume(s) Â Â | Â
  | ||||
Aggregated information   - Aggregated volume   - Price   |   Not applicable - grant of award      | ||||
Date of the transaction   | 5th May 2017 | ||||
Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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Details of the person discharging managerial responsibilities / person closely associated  | |||||
Name   |  Ben Story | ||||
Reason for the notification  | |||||
Position/status   | Strategic Marketing Director | ||||
Initial notification /Amendment   | Initial notification | ||||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  | |||||
Name   | Rolls-Royce Holdings plc | ||||
LEI Â Â | 213800EC7997ZBLZJH69 | ||||
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   | |||||
Description of the financial instrument, type of instrument  Identification code   |  Ordinary Shares  GB00B63H8491  | ||||
Nature of the transaction   | Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
Price(s) and volume(s) Â Â | Â
  | ||||
Aggregated information   - Aggregated volume   - Price   |   Not applicable - grant of award      | ||||
Date of the transaction   | 5th May 2017 | ||||
Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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Details of the person discharging managerial responsibilities / person closely associated  | |||||
Name   |  Andreas Schell | ||||
Reason for the notification  | |||||
Position/status   | CEO - Rolls-Royce Power Systems AG | ||||
Initial notification /Amendment   | Initial notification | ||||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  | |||||
Name   | Rolls-Royce Holdings plc | ||||
LEI Â Â | 213800EC7997ZBLZJH69 | ||||
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   | |||||
Description of the financial instrument, type of instrument  Identification code   |  Ordinary Shares  GB00B63H8491  | ||||
Nature of the transaction   | Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
Price(s) and volume(s) Â Â | Â
  | ||||
Aggregated information   - Aggregated volume   - Price   |   Not applicable - grant of award      | ||||
Date of the transaction   | 5th May 2017 | ||||
Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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Details of the person discharging managerial responsibilities / person closely associated  | |||||
Name   |  Paul Stein | ||||
Reason for the notification  | |||||
Position/status   | Chief Technology Officer | ||||
Initial notification /Amendment   | Initial notification | ||||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  | |||||
Name   | Rolls-Royce Holdings plc | ||||
LEI Â Â | 213800EC7997ZBLZJH69 | ||||
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   | |||||
Description of the financial instrument, type of instrument  Identification code   |  Ordinary Shares  GB00B63H8491  | ||||
Nature of the transaction   | Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
Price(s) and volume(s) Â Â | Â
  | ||||
Aggregated information   - Aggregated volume   - Price   |   Not applicable - grant of award      | ||||
Date of the transaction   | 5th May 2017 | ||||
Place of the transaction   | London Stock Exchange, Main Market (XLON) |
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Dated 5th May 2017
For further information please contact:
Conall Doherty
Company Secretariat Assistant
Rolls-Royce Holdings plc
Tel. no: 01332 245090
Email: Conall.Doherty@Rolls-Royce.com
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