Rolls-Royce Holdings PLC — Director's Dealing 2020

May 5, 2020

National Storage Mechanism | Additional information

RNS Number : 0122M

Rolls-Royce Holdings plc

05 May 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 Long-Term Incentive Plan (2017 award).

*Following vesting, the shares are subject to a further two-year holding period.

PDMRs	Grant date	Vest date	Number of shares vesting
Warren East	05/05/2017	05/05/2020	149,436
Stephen Daintith	05/05/2017	05/05/2020	98,870
Chris Cholerton	05/05/2017	05/05/2020	34,896
Mark Gregory	05/05/2017	05/05/2020	38,386
Harry Holt	05/05/2017	05/05/2020	40,712
Andreas Schell	05/05/2017	05/05/2020	51,757
Paul Stein	05/05/2017	05/05/2020	22,798
Ben Story	05/05/2017	05/05/2020	46,528

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

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Long-Term Incentive Plan (2017 award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	149,436

d)

Aggregated information

- Aggregated volume

- Price

149,436

Nil

e)

Date of the transaction(s)

5 May 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

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Long-Term Incentive Plan (2017 award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	98,870

d)

Aggregated information

- Aggregated volume

- Price

98,870

Nil

e)

Date of the transaction(s)

5 May 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

Chris 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

Vesting of awards made under the Rolls-Royce Long-Term Incentive Plan (2017 award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	34,896

d)

Aggregated information

- Aggregated volume

- Price

34,896

Nil

e)

Date of the transaction(s)

5 May 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

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Long-Term Incentive Plan (2017 award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	38,386

d)

Aggregated information

- Aggregated volume

- Price

38,386

Nil

e)

Date of the transaction(s)

5 May 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

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Long-Term Incentive Plan (2017 award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	40,712

d)

Aggregated information

- Aggregated volume

- Price

40,712

Nil

e)

Date of the transaction(s)

5 May 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

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Long-Term Incentive Plan (2017 award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	51,757

d)

Aggregated information

- Aggregated volume

- Price

51,757

Nil

e)

Date of the transaction(s)

5 May 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

b)

Nature of the transaction

Vesting of awards made under the Rolls-Royce Long-Term Incentive Plan (2017 award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	22,798

d)

Aggregated information

- Aggregated volume

- Price

22,798

Nil

e)

Date of the transaction(s)

5 May 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

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

Vesting of awards made under the Rolls-Royce Long-Term Incentive Plan (2017 award)

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	46,528

d)

Aggregated information

- Aggregated volume

- Price

56,528

Nil

e)

Date of the transaction(s)

5 May 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: 5 May 2020

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