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Rolls-Royce Holdings PLC Director's Dealing 2020

Mar 3, 2020

5271_dirs_2020-03-03_8ab22877-d2fa-4ede-af3a-11971e781936.html

Director's Dealing

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National Storage Mechanism | Additional information

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RNS Number : 8738E

Rolls-Royce Holdings plc

03 March 2020

Rolls-Royce Holdings plc

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

The Company announces that the following persons discharging managerial responsibilities transacted in ordinary shares of 20p each in Rolls-Royce Holdings plc due to the exercise of awards made under the Rolls-Royce Long-Term Incentive Plan (2017 award).

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

Transaction 1

b)

Nature of the transaction

Exercise of shares under the Rolls-Royce Long Term Incentive Plan (2017 award)

c)

Price(s) and volume(s)

Price(s) Volume(s)
Nil Consideration 186,339

d)

Aggregated information

- Aggregated volume

- Price

186,339

Nil

Transaction 2

b)

Nature of the transaction

Sale of shares to cover tax

c)

Price(s) and volume(s)

Price(s) Volume(s)
£6.3933 63,356

d)

Aggregated information

- Aggregated volume

- Price

63,356

£6.3933

e)

Date of the transaction(s)

28 February 2020

f)

Place of the transaction(s)

London Stock Exchange, Main Market (XLON)

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

Transaction 1

b)

Nature of the transaction

Exercise of shares under the Rolls-Royce Long Term Incentive Plan (2017 award)

c)

Price(s) and volume(s)

Price(s) Volume(s)
Nil Consideration 19,403

d)

Aggregated information

- Aggregated volume

- Price

19,403

Nil

Transaction 2

b)

Nature of the transaction

Sale of shares to cover tax

c)

Price(s) and volume(s)

Price(s) Volume(s)
£6.14959 9,121

d)

Aggregated information

- Aggregated volume

- Price

9,121

£6.14959

e)

Date of the transaction(s)

2 March 2020

f)

Place of the transaction(s)

London Stock Exchange, Main Market (XLON)

Name of officer of issuer responsible for making notification: Nicola Carroll FCG

Date of notification: 3 March 2020

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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