Rolls-Royce Holdings PLC — Director's Dealing 2020

Mar 10, 2020

National Storage Mechanism | Additional information

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RNS Number : 6538F

Rolls-Royce Holdings plc

10 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 vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award).

PDMR	Grant date	Vesting date	Number of Shares vested	Number of Shares sold to cover statutory withholding liabilities	Total Shares released to VSA
Warren East	08/03/18	09/03/20	54,321	25,531	28,790
Stephen Daintith	08/03/18	09/03/20	26,708	12,553	14,155
Chris Cholerton	08/03/18	09/03/20	17,004	7,992	9,012
Mark Gregory	08/03/18	09/03/20	14,944	7,024	7,920
Harry Holt	08/03/18	09/03/20	18,426	8,661	9,765
Andreas Schell	23/03/18	09/03/20	28,586	14,865	13,721
Paul Stein	08/03/18	09/03/20	12,038	5,658	6,380
Benjamin Story	08/03/18	09/03/20	17,327	8,144	9,183

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 of 20p each

GB00B63H8491

Transaction 1

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	54,321

d)

Aggregated information

- Aggregated volume

- Price

54,321

Nil

Transaction 2

b)

Nature of the transaction

Sale of shares to cover statutory withholding liabilities

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£5.56618	25,531

d)

Aggregated information

- Aggregated volume

- Price

25,531

£5.56618

e)

Date of the transaction(s)

9 March 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

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

Transaction 1

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	26,708

d)

Aggregated information

- Aggregated volume

- Price

26,708

Nil

Transaction 2

b)

Nature of the transaction

Sale of shares to cover statutory withholding liabilities

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£5.56618	12,553

d)

Aggregated information

- Aggregated volume

- Price

12,553

£5.56618

e)

Date of the transaction(s)

9 March 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

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

Transaction 1

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	17,004

d)

Aggregated information

- Aggregated volume

- Price

17,004

Nil

Transaction 2

b)

Nature of the transaction

Sale of shares to cover statutory withholding liabilities

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£5.56618	7,992

d)

Aggregated information

- Aggregated volume

- Price

7,992

£5.56618

e)

Date of the transaction(s)

9 March 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

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

Transaction 1

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	14,944

d)

Aggregated information

- Aggregated volume

- Price

14,944

Nil

Transaction 2

b)

Nature of the transaction

Sale of shares to cover statutory withholding liabilities

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£5.56618	7,024

d)

Aggregated information

- Aggregated volume

- Price

7,024

£5.56618

e)

Date of the transaction(s)

9 March 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

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

Transaction 1

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	18,426

d)

Aggregated information

- Aggregated volume

- Price

18,426

Nil

Transaction 2

b)

Nature of the transaction

Sale of shares to cover statutory withholding liabilities

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£5.56618	8,661

d)

Aggregated information

- Aggregated volume

- Price

8,661

£5.56618

e)

Date of the transaction(s)

9 March 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

Andreas Schell

2

Reason for the notification

a)

Position/status

CEO - Rolls-Royce Power Systems AG

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

Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	28,586

d)

Aggregated information

- Aggregated volume

- Price

28,586

Nil

Transaction 2

b)

Nature of the transaction

Sale of shares to cover statutory withholding liabilities

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£5.56618	14,865

d)

Aggregated information

- Aggregated volume

- Price

14,865

£5.56618

e)

Date of the transaction(s)

9 March 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

Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	12,038

d)

Aggregated information

- Aggregated volume

- Price

12,038

Nil

Transaction 2

b)

Nature of the transaction

Sale of shares to cover statutory withholding liabilities

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£5.56618	5,658

d)

Aggregated information

- Aggregated volume

- Price

5,658

£5.56618

e)

Date of the transaction(s)

9 March 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

Benjamin 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

Transaction 1

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	17,327

d)

Aggregated information

- Aggregated volume

- Price

17,327

Nil

Transaction 2

b)

Nature of the transaction

Sale of shares to cover statutory withholding liabilities

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£5.56618	8,144

d)

Aggregated information

- Aggregated volume

- Price

8,144

£5.56618

e)

Date of the transaction(s)

9 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: 10 March 2020

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