Rolls-Royce Holdings PLC — Remuneration Information 2021

Apr 7, 2021

National Storage Mechanism | Additional information

RNS Number : 7366U

Rolls-Royce Holdings plc

07 April 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 in relation to awards made under the Rolls-Royce Deferred Share Bonus Plan (DSBP).

DSBP award

Tom Bell was awarded 69,004 deferred shares under the DSBP on 31 March 2021 at a price of £1.0693 per share. The deferred shares will vest in two years' time, provided that Tom remains an employee of a Rolls-Royce Group company.

DSBP dividend equivalents

Deferred share awards were made on 15 March 2019 under the DSBP and vested on 15 March 2021. The PDMRs received a dividend equivalent on 31 March 2021 in respect of these awards. The dividend equivalent is equal in value to the payments to shareholders made between the grant date and the vesting date on the number of shares that vested.

PDMR	Dividend equivalent vested	Number of shares sold to cover statutory withholding liabilities	Number of shares released to SPA
Warren East	1,988	937	1,051
Tom Bell	820	339	481
Chris Cholerton	802	378	424
Mark Gregory	527	249	278
Harry Holt	677	319	358
Andreas Schell	1,052	549	503
Paul Stein	501	236	265
Ben Story	607	286	321

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 dividend equivalent awards made under the Rolls-Royce Deferred Share Bonus Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	1,988

d)

Aggregated information

- Aggregated volume

- Price

1,988

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)
£1.0643	937

d)

Aggregated information

- Aggregated volume

- Price

937

£1.0643

e)

Date of the transaction(s)

31 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 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

Grant of awards made under the Rolls-Royce Deferred Share Bonus Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.0693	69,004

d)

Aggregated information

- Aggregated volume

- Price

69,004

£1.0693

Transaction 2

b)

Nature of the transaction

Vesting of dividend equivalent awards made under the Rolls-Royce Deferred Share Bonus Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	820

d)

Aggregated information

- Aggregated volume

- Price

820

Nil

Transaction 3

b)

Nature of the transaction

Sale of shares to cover statutory withholding liabilities

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.0643	339

d)

Aggregated information

- Aggregated volume

- Price

339

£1.0643

e)

Date of the transaction(s)

31 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

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

Transaction 1

b)

Nature of the transaction

Vesting of dividend equivalent awards made under the Rolls-Royce Deferred Share Bonus Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	802

d)

Aggregated information

- Aggregated volume

- Price

802

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)
£1.0643	378

d)

Aggregated information

- Aggregated volume

- Price

378

£1.0643

e)

Date of the transaction(s)

31 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 dividend equivalent awards made under the Rolls-Royce Deferred Share Bonus Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	527

d)

Aggregated information

- Aggregated volume

- Price

527

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)
£1.0643	249

d)

Aggregated information

- Aggregated volume

- Price

249

£1.0643

e)

Date of the transaction(s)

31 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 dividend equivalent awards made under the Rolls-Royce Deferred Share Bonus Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	677

d)

Aggregated information

- Aggregated volume

- Price

677

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)
£1.0643	319

d)

Aggregated information

- Aggregated volume

- Price

319

£1.0643

e)

Date of the transaction(s)

31 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 dividend equivalent awards made under the Rolls-Royce Deferred Share Bonus Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	1,052

d)

Aggregated information

- Aggregated volume

- Price

1,052

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)
£1.0643	549

d)

Aggregated information

- Aggregated volume

- Price

549

£1.0643

e)

Date of the transaction(s)

31 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 dividend equivalent awards made under the Rolls-Royce Deferred Share Bonus Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	501

d)

Aggregated information

- Aggregated volume

- Price

501

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)
£1.0643	236

d)

Aggregated information

- Aggregated volume

- Price

236

£1.0643

e)

Date of the transaction(s)

31 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 dividend equivalent awards made under the Rolls-Royce Deferred Share Bonus Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	607

d)

Aggregated information

- Aggregated volume

- Price

607

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)
£1.0643	286

d)

Aggregated information

- Aggregated volume

- Price

286

£1.0643

e)

Date of the transaction(s)

31 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: 7 April 2021

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