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Rolls-Royce Holdings PLC Director's Dealing 2021
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 7179S
Rolls-Royce Holdings plc
18 March 2021
Rolls-Royce Holdings plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Rolls-Royce Holdings plc (the Company) announces that the following persons discharging managerial responsibilities (PDMRs) transacted in ordinary shares of 20p each in the Company due to the vesting of awards made under the Rolls-Royce Deferred Share Bonus Plan (DSBP) and Long-Term Incentive Plan (LTIP).
DSBP
The awards were made on 15 March 2019 and were adjusted on 12 November 2020 following the rights issue. The awards vested on 15 March 2021.
| PDMR | Number of shares vested | Number of shares sold to cover statutory withholding liabilities | Number of shares released to SPA |
| Warren East | 132,216 | 62,267 | 69,949 |
| Stephen Daintith | 79,409 | 37,398 | 42,011 |
| Tom Bell | 54,537 | 22,515 | 32,022 |
| Chris Cholerton | 53,325 | 25,113 | 28,212 |
| Mark Gregory | 35,026 | 16,496 | 18,530 |
| Harry Holt | 45,012 | 21,199 | 23,813 |
| Andreas Schell | 69,939 | 36,442 | 33,497 |
| Paul Stein | 33,284 | 15,675 | 17,609 |
| Ben Story | 40,312 | 18,985 | 21,327 |
LTIP
The award was made on 8 March 2018 and was adjusted on 12 November 2020 following the rights issue. The award vested on 8 March 2021.
| PDMR | Number of Shares vested | Number of Shares sold to cover statutory withholding liabilities | Number of Shares released to SPA |
| Ben Fidler | 41,247 | 19,425 | 21,822 |
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 Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Nil | 132,216 |
d)
Aggregated information
- Aggregated volume
- Price
132,216
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) |
| £1.1679 | 62,267 |
d)
Aggregated information
- Aggregated volume
- Price
62,267
£1.1679
e)
Date of the transaction(s)
15 March 2021
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 Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Nil | 79,409 |
d)
Aggregated information
- Aggregated volume
- Price
79,409
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) |
| £1.1679 | 37,398 |
d)
Aggregated information
- Aggregated volume
- Price
37,398
£1.1679
e)
Date of the transaction(s)
15 March 2021
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
Thomas Bell
2
Reason for the notification
a)
Position/status
President - Defence; Chairman & CEO - 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
Vesting of awards made under the Rolls-Royce Deferred Share Bonus Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Nil | 54,537 |
d)
Aggregated information
- Aggregated volume
- Price
54,537
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) |
| £1.1679 | 22,515 |
d)
Aggregated information
- Aggregated volume
- Price
22,515
£1.1679
e)
Date of the transaction(s)
15 March 2021
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 Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Nil | 53,325 |
d)
Aggregated information
- Aggregated volume
- Price
53,325
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) |
| £1.1679 | 25,113 |
d)
Aggregated information
- Aggregated volume
- Price
25,113
£1.1679
e)
Date of the transaction(s)
15 March 2021
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 Fidler
2
Reason for the notification
a)
Position/status
Deputy 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 Long-Term Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Nil | 41,247 |
d)
Aggregated information
- Aggregated volume
- Price
41,247
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) |
| £1.1287 | 19,425 |
d)
Aggregated information
- Aggregated volume
- Price
19,425
£1.1287
e)
Date of the transaction(s)
8 March 2021
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 Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Nil | 35,026 |
d)
Aggregated information
- Aggregated volume
- Price
35,026
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) |
| £1.1679 | 16,496 |
d)
Aggregated information
- Aggregated volume
- Price
16,496
£1.1679
e)
Date of the transaction(s)
15 March 2021
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 Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Nil | 45,012 |
d)
Aggregated information
- Aggregated volume
- Price
45,012
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) |
| £1.1679 | 21,199 |
d)
Aggregated information
- Aggregated volume
- Price
21,199
£1.1679
e)
Date of the transaction(s)
15 March 2021
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 Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Nil | 69,939 |
d)
Aggregated information
- Aggregated volume
- Price
69,939
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) |
| £1.1679 | 36,442 |
d)
Aggregated information
- Aggregated volume
- Price
36,442
£1.1679
e)
Date of the transaction(s)
15 March 2021
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 Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Nil | 33,284 |
d)
Aggregated information
- Aggregated volume
- Price
33,284
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) |
| £1.1679 | 15,675 |
d)
Aggregated information
- Aggregated volume
- Price
15,675
£1.1679
e)
Date of the transaction(s)
15 March 2021
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 Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Nil | 40,312 |
d)
Aggregated information
- Aggregated volume
- Price
40,312
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) |
| £1.1679 | 18,985 |
d)
Aggregated information
- Aggregated volume
- Price
18,985
£1.1679
e)
Date of the transaction(s)
15 March 2021
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: 18 March 2021
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