Rolls-Royce Holdings PLC — Director's Dealing 2017

Jul 11, 2017

National Storage Mechanism | Additional information

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RNS Number : 7446K

Rolls-Royce Holdings plc

11 July 2017

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 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.

	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

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

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

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)

Price(s) and volume(s)

Price(s)	Volume(s)
£9.255883	72

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)

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

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 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)
£9.255883	8

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)

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

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

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)

Price(s) and volume(s)

Price(s)	Volume(s)
£9.255883	330

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)

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

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

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)

Price(s) and volume(s)

Price(s)	Volume(s)
£9.255883	77

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)

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

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)

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 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)
£9.255883	194

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)

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

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

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)

Price(s) and volume(s)

Price(s)	Volume(s)
£9.255883	14

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)

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

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 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)
£9.255883	28

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)

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

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)

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 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)
£9.255883	20

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)

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

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)

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 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)
£9.255883	36

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)

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

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

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)

Price(s) and volume(s)

Price(s)	Volume(s)
£9.255883	34

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)

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

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)

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 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)
£9.255883	90

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)

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

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)

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 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)
£9.255883	169

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)

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

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)

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 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)
£9.255883	306

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)

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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