Rolls-Royce Holdings PLC — Director's Dealing 2020

Mar 10, 2020

National Storage Mechanism | Additional information

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RNS Number : 6533F

Rolls-Royce Holdings plc

10 March 2020

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

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

Transaction 1

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 20p each

GB00B63H8491

b)

Nature of the transaction

Purchase of Ordinary Shares by the trustee under the Rolls-Royce Share Purchase Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£6.88	22

d)

Aggregated information

- Aggregated volume

- Price

22

£6.88

e)

Date of the transaction

7 February 2020

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Transaction 2

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 20p each

GB00B63H8491

b)

Nature of the transaction

Purchase of Ordinary Shares by the trustee under the Rolls-Royce Share Purchase Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£5.752656	26

d)

Aggregated information

- Aggregated volume

- Price

26

£5.752656

e)

Date of the transaction

9 March 2020

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Name of authorised officer of issuer responsible for making notification:

Nicola Carroll FCG

Date of notification: 10 March 2020

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