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Rolls-Royce Holdings PLC — Director's Dealing 2019
Jul 8, 2019
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Director's Dealing
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RNS Number : 8419E
Rolls-Royce Holdings plc
08 July 2019
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 with them as a consequence of:
· The allotment to all ordinary shareholders of 71 C Shares on 01 July 2019, for every ordinary share held;
· The redemption of C Shares for 0.1 pence each on 04 July 2019; 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 04 July 2019 at an average price of £8.715668 per ordinary share.
| No. of Ordinary shares purchased by the CRIP (04 July 2019 ) |
|
| Thomas Bell | 1075 |
| Ruth Cairnie | 121 |
| Anthony Heggs (connected person Ruth Cairnie) |
21 |
| Sir Frank Chapman | 43 |
| Christopher Cholerton | 297 |
| Stephen Daintith | 968 |
| Ian Davis | 501 |
| Irene Dorner | 84 |
| Warren East | 1376 |
| Beverly Goulet | 34 |
| Mark Gregory | 209 |
| Joanne Gregory (connected person Mark Gregory) |
15 |
| Harry Holt | 406 |
| Lee Hsien Yang | 59 |
| Andreas Schell | 709 |
| Sir Kevin Smith | 215 |
| Paul Stein | 445 |
| Ben Story | 14 |
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
Thomas Bell
2
Reason for the notification
a)
Position/status
President - Defence and President & CEO of 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 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) |
| £8.715668 | 1075 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
04 July 2019
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
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) |
| £8.715668 | 121 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
04 July 2019
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 (Ruth Cairnie)
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) |
| £8.715668 | 21 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
04 July 2019
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 Frank Chapman
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) |
| £8.715668 | 43 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
04 July 2019
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 - 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) |
| £8.715668 | 297 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
04 July 2019
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
Stephen Daintith
2
Reason for the notification
a)
Position/status
Chief Financial 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) |
| £8.715668 | 968 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
04 July 2019
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) |
| £8.715668 | 501 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
04 July 2019
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) |
| £8.715668 | 84 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
04 July 2019
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) |
| £8.715668 | 1376 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
04 July 2019
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
Beverly Goulet
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) |
| £8.715668 | 34 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
04 July 2019
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) |
| £8.715668 | 209 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
04 July 2019
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 (Mark Gregory)
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) |
| £8.715668 | 15 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
04 July 2019
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
Chief People 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) |
| £8.715668 | 406 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
04 July 2019
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) |
| £8.715668 | 59 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
04 July 2019
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
Andreas Schell
2
Reason for the notification
a)
Position/status
CEO - RRPS
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) |
| £8.715668 | 709 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
04 July 2019
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) |
| £8.715668 | 215 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
04 July 2019
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) |
| £8.715668 | 445 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
04 July 2019
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
Ben Story
2
Reason for the notification
a)
Position/status
Strategic Marketing 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) |
| £8.715668 | 14 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
04 July 2019
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
Name of authorised official of issuer responsible for making notification
Georgios Chatzopoulos ACIS - Senior Corporate Governance Assistant
Telephone: 01332 245464
Email: [email protected]
Date of notification - 08 July 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
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