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Rolls-Royce Holdings PLC Director's Dealing 2017

May 5, 2017

5271_dirs_2017-05-05_6928b40e-3059-4fb7-bfbd-a833ddd4169a.html

Director's Dealing

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National Storage Mechanism | Additional information

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RNS Number : 3545E

Rolls-Royce Holdings plc

05 May 2017

ANNEX

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

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)

LEI

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)

Price(s) and volume(s)

Price(s) Volume(s)
£8.2017 (award price) 135,935

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)

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)

LEI

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)

Price(s) and volume(s)

Price(s) Volume(s)
£8.2017 (award price) 65,841

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)

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

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)

Price(s) Volume(s)
£8.2017 (award price) 186,547

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)

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)

LEI

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)

Price(s) and volume(s)

Price(s) Volume(s)
£8.2017 (award price) 281,954

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)

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)

LEI

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)

Price(s) and volume(s)

Price(s) Volume(s)
£8.2017 (award price) 72,425

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)

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

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)

Price(s) Volume(s)
£8.2017 (award price) 76,814

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)

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

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)

Price(s) Volume(s)
£8.2017 (award price) 89,982

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)

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

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)

Price(s) Volume(s)
£8.2017 (award price) 142,654

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)

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

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)

Price(s) Volume(s)
£8.2017 (award price) 89,104

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)

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

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)

Price(s) Volume(s)
£8.2017 (award price) 109,734

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)

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

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)

Price(s) Volume(s)
£8.2017 (award price) 87,787

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)

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

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)

Price(s) Volume(s)
£8.2017 (award price) 97,653

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)

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

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)

Price(s) Volume(s)
£8.2017 (award price) 43,015

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)

Dated 5th May 2017

For further information please contact:

Conall Doherty                                     

Company Secretariat Assistant

Rolls-Royce Holdings plc

Tel. no: 01332 245090

Email: [email protected]

This information is provided by RNS

The company news service from the London Stock Exchange

END

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