Rolls-Royce Holdings PLC — Director's Dealing 2016

Jul 8, 2016

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RNS Number : 7297D

Rolls-Royce Holdings plc

08 July 2016

ANNEX

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4th July 2016; 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 5th July 2016 at an average price of £7.094997 per ordinary share.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Colin Smith

2

Reason for the notification

a)

Position/status

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)

LEI

(Pending)

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)

Price(s) and volume(s)

Price(s)	Volume(s)
£7.094997	2,020

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

5th July 2016

f)

Place of the transaction

London Stock Exchange

ANNEX

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4th July 2016; 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 5th July 2016 at an average price of £7.094997 per ordinary share.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Victoria Smith

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)

LEI

(Pending)

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)

Price(s) and volume(s)

Price(s)	Volume(s)
£7.094997	115

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

5th July 2016

f)

Place of the transaction

London Stock Exchange

ANNEX

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Lawrie Haynes

2

Reason for the notification

a)

Position/status

PDMR

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)

LEI

(Pending)

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)

Price(s) and volume(s)

Price(s)	Volume(s)
£7.094997	1,835

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

5th July 2016

f)

Place of the transaction

London Stock Exchange

ANNEX

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

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)

LEI

(Pending)

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)

Price(s) and volume(s)

Price(s)	Volume(s)
£7.094997	391

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

5th July 2016

f)

Place of the transaction

London Stock Exchange

ANNEX

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

David Smith

2

Reason for the notification

a)

Position/status

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)

LEI

(Pending)

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)

Price(s) and volume(s)

Price(s)	Volume(s)
£7.094997	283

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

5th July 2016

f)

Place of the transaction

London Stock Exchange

ANNEX

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

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)

LEI

(Pending)

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)

Price(s) and volume(s)

Price(s)	Volume(s)
£7.094997	14

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

5th July 2016

f)

Place of the transaction

London Stock Exchange

ANNEX

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

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)

LEI

(Pending)

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)

Price(s) and volume(s)

Price(s)	Volume(s)
£7.094997	28

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

5th July 2016

f)

Place of the transaction

London Stock Exchange

ANNEX

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Christopher Cholerton

2

Reason for the notification

a)

Position/status

PDMR

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)

LEI

(Pending)

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)

Price(s) and volume(s)

Price(s)	Volume(s)
£7.094997	10

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

5th July 2016

f)

Place of the transaction

London Stock Exchange

ANNEX

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Mark Gregory

2

Reason for the notification

a)

Position/status

PDMR

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)

LEI

(Pending)

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)

Price(s) and volume(s)

Price(s)	Volume(s)
£7.094997	36

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

5th July 2016

f)

Place of the transaction

London Stock Exchange

ANNEX

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

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)

LEI

(Pending)

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)

Price(s) and volume(s)

Price(s)	Volume(s)
£7.094997	18

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

5th July 2016

f)

Place of the transaction

London Stock Exchange

ANNEX

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Eric Schulz

2

Reason for the notification

a)

Position/status

PDMR

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)

LEI

(Pending)

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)

Price(s) and volume(s)

Price(s)	Volume(s)
£7.094997	115

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

5th July 2016

f)

Place of the transaction

London Stock Exchange

ANNEX

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Harry Holt

2

Reason for the notification

a)

Position/status

PDMR

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)

LEI

(Pending)

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)

Price(s) and volume(s)

Price(s)	Volume(s)
£7.094997	82

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

5th July 2016

f)

Place of the transaction

London Stock Exchange

ANNEX

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Christopher Barkey

2

Reason for the notification

a)

Position/status

PDMR

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)

LEI

(Pending)

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)

Price(s) and volume(s)

Price(s)	Volume(s)
£7.094997	482

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

5th July 2016

f)

Place of the transaction

London Stock Exchange

ANNEX

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Martine Gagne

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)

LEI

(Pending)

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)

Price(s) and volume(s)

Price(s)	Volume(s)
£7.094997	31

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

5th July 2016

f)

Place of the transaction

London Stock Exchange

ANNEX

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

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)

LEI

(Pending)

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)

Price(s) and volume(s)

Price(s)	Volume(s)
£7.094997	50

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

5th July 2016

f)

Place of the transaction

London Stock Exchange

ANNEX

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Warren East

2

Reason for the notification

a)

Position/status

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)

LEI

(Pending)

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)

Price(s) and volume(s)

Price(s)	Volume(s)
£7.094997	249

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

5th July 2016

f)

Place of the transaction

London Stock Exchange

Name of authorised official of issuer responsible for making notification

CONALL DOHERTY - COMPANY SECRETARIAT ASSISTANT

Tel. No. 01332 245090

Date of notification - 8th July 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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