REG - Rolls-Royce Holdings - Director/PDMR Shareholding <Origin Href="QuoteRef">RR.L</Origin> - Part 1
RNS Number : 7297DRolls-Royce Holdings plc08 July 2016ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Rolls-Royce Holdings plc (the Company) announces the following transactions by its directors and PDMRs and their persons closely associated as a consequence of:
The allotment to all ordinary shareholders of 71 C Shares, for every ordinary share held, on 1 July 2016;
The redemption of C Shares for 0.1 pence each on 4th July 2016; and
The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
The CRIP purchase was completed on 5th July 2016 at an average price of 7.094997 per ordinary share.
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Colin Smith
2
Reason for the notification
a)
Position/status
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
(Pending)
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
C Share Reinvestment Plan (standing instruction)
c)
Price(s) and volume(s)
Price(s)
Volume(s)
7.094997
2,020
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
5th July 2016
f)
Place of the transaction
London Stock Exchange
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Rolls-Royce Holdings plc (the Company) announces the following transactions by its directors and PDMRs and their persons closely associated as a consequence of:
The allotment to all ordinary shareholders of 71 C Shares, for every ordinary share held, on 1 July 2016;
The redemption of C Shares for 0.1 pence each on 4th July 2016; and
The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
The CRIP purchase was completed on 5th July 2016 at an average price of 7.094997 per ordinary share.
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Victoria Smith
2
Reason for the notification
a)
Position/status
Person Closely Associated
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
(Pending)
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
C Share Reinvestment Plan (standing instruction)
c)
Price(s) and volume(s)
Price(s)
Volume(s)
7.094997
115
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
5th July 2016
f)
Place of the transaction
London Stock Exchange
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Rolls-Royce Holdings plc (the Company) announces the following transactions by its directors and PDMRs and their persons closely associated as a consequence of:
The allotment to all ordinary shareholders of 71 C Shares, for every ordinary share held, on 1 July 2016;
The redemption of C Shares for 0.1 pence each on 4th July 2016; and
The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Lawrie Haynes
2
Reason for the notification
a)
Position/status
PDMR
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
(Pending)
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
C Share Reinvestment Plan (standing instruction)
c)
Price(s) and volume(s)
Price(s)
Volume(s)
7.094997
1,835
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
5th July 2016
f)
Place of the transaction
London Stock Exchange
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Rolls-Royce Holdings plc (the Company) announces the following transactions by its directors and PDMRs and their persons closely associated as a consequence of:
The allotment to all ordinary shareholders of 71 C Shares, for every ordinary share held, on 1 July 2016;
The redemption of C Shares for 0.1 pence each on 4th July 2016; and
The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Ian Davis
2
Reason for the notification
a)
Position/status
Chairman
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
(Pending)
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
C Share Reinvestment Plan (standing instruction)
c)
Price(s) and volume(s)
Price(s)
Volume(s)
7.094997
391
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
5th July 2016
f)
Place of the transaction
London Stock Exchange
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Rolls-Royce Holdings plc (the Company) announces the following transactions by its directors and PDMRs and their persons closely associated as a consequence of:
The allotment to all ordinary shareholders of 71 C Shares, for every ordinary share held, on 1 July 2016;
The redemption of C Shares for 0.1 pence each on 4th July 2016; and
The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
David Smith
2
Reason for the notification
a)
Position/status
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
(Pending)
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
C Share Reinvestment Plan (standing instruction)
c)
Price(s) and volume(s)
Price(s)
Volume(s)
7.094997
283
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
5th July 2016
f)
Place of the transaction
London Stock Exchange
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Rolls-Royce Holdings plc (the Company) announces the following transactions by its directors and PDMRs and their persons closely associated as a consequence of:
The allotment to all ordinary shareholders of 71 C Shares, for every ordinary share held, on 1 July 2016;
The redemption of C Shares for 0.1 pence each on 4th July 2016; and
The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Ruth Cairnie
2
Reason for the notification
a)
Position/status
Non-executive 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
(Pending)
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
C Share Reinvestment Plan (standing instruction)
c)
Price(s) and volume(s)
Price(s)
Volume(s)
7.094997
14
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
5th July 2016
f)
Place of the transaction
London Stock Exchange
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Rolls-Royce Holdings plc (the Company) announces the following transactions by its directors and PDMRs and their persons closely associated as a consequence of:
The allotment to all ordinary shareholders of 71 C Shares, for every ordinary share held, on 1 July 2016;
The redemption of C Shares for 0.1 pence each on 4th July 2016; and
The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Lee Hsien Yang
2
Reason for the notification
a)
Position/status
Non-executive 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
(Pending)
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
C Share Reinvestment Plan (standing instruction)
c)
Price(s) and volume(s)
Price(s)
Volume(s)
7.094997
28
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
5th July 2016
f)
Place of the transaction
London Stock Exchange
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Rolls-Royce Holdings plc (the Company) announces the following transactions by its directors and PDMRs and their persons closely associated as a consequence of:
The allotment to all ordinary shareholders of 71 C Shares, for every ordinary share held, on 1 July 2016;
The redemption of C Shares for 0.1 pence each on 4th July 2016; and
The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Christopher Cholerton
2
Reason for the notification
a)
Position/status
PDMR
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
(Pending)
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
C Share Reinvestment Plan (standing instruction)
c)
Price(s) and volume(s)
Price(s)
Volume(s)
7.094997
10
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
5th July 2016
f)
Place of the transaction
London Stock Exchange
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Rolls-Royce Holdings plc (the Company) announces the following transactions by its directors and PDMRs and their persons closely associated as a consequence of:
The allotment to all ordinary shareholders of 71 C Shares, for every ordinary share held, on 1 July 2016;
The redemption of C Shares for 0.1 pence each on 4th July 2016; and
The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Mark Gregory
2
Reason for the notification
a)
Position/status
PDMR
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
(Pending)
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
C Share Reinvestment Plan (standing instruction)
c)
Price(s) and volume(s)
Price(s)
Volume(s)
7.094997
36
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
5th July 2016
f)
Place of the transaction
London Stock Exchange
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Rolls-Royce Holdings plc (the Company) announces the following transactions by its directors and PDMRs and their persons closely associated as a consequence of:
The allotment to all ordinary shareholders of 71 C Shares, for every ordinary share held, on 1 July 2016;
The redemption of C Shares for 0.1 pence each on 4th July 2016; and
The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Joanne Gregory
2
Reason for the notification
a)
Position/status
Person Closely Associated
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
(Pending)
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
C Share Reinvestment Plan (standing instruction)
c)
Price(s) and volume(s)
Price(s)
Volume(s)
7.094997
18
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
5th July 2016
f)
Place of the transaction
London Stock Exchange
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Rolls-Royce Holdings plc (the Company) announces the following transactions by its directors and PDMRs and their persons closely associated as a consequence of:
The allotment to all ordinary shareholders of 71 C Shares, for every ordinary share held, on 1 July 2016;
The redemption of C Shares for 0.1 pence each on 4th July 2016; and
The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Eric Schulz
2
Reason for the notification
a)
Position/status
PDMR
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
(Pending)
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
C Share Reinvestment Plan (standing instruction)
c)
Price(s) and volume(s)
Price(s)
Volume(s)
7.094997
115
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
5th July 2016
f)
Place of the transaction
London Stock Exchange
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Rolls-Royce Holdings plc (the Company) announces the following transactions by its directors and PDMRs and their persons closely associated as a consequence of:
The allotment to all ordinary shareholders of 71 C Shares, for every ordinary share held, on 1 July 2016;
The redemption of C Shares for 0.1 pence each on 4th July 2016; and
The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Harry Holt
2
Reason for the notification
a)
Position/status
PDMR
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
(Pending)
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
C Share Reinvestment Plan (standing instruction)
c)
Price(s) and volume(s)
Price(s)
Volume(s)
7.094997
82
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
5th July 2016
f)
Place of the transaction
London Stock Exchange
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Rolls-Royce Holdings plc (the Company) announces the following transactions by its directors and PDMRs and their persons closely associated as a consequence of:
The allotment to all ordinary shareholders of 71 C Shares, for every ordinary share held, on 1 July 2016;
The redemption of C Shares for 0.1 pence each on 4th July 2016; and
The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Christopher Barkey
2
Reason for the notification
a)
Position/status
PDMR
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
(Pending)
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
C Share Reinvestment Plan (standing instruction)
c)
Price(s) and volume(s)
Price(s)
Volume(s)
7.094997
482
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
5th July 2016
f)
Place of the transaction
London Stock Exchange
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Rolls-Royce Holdings plc (the Company) announces the following transactions by its directors and PDMRs and their persons closely associated as a consequence of:
The allotment to all ordinary shareholders of 71 C Shares, for every ordinary share held, on 1 July 2016;
The redemption of C Shares for 0.1 pence each on 4th July 2016; and
The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Martine Gagne
2
Reason for the notification
a)
Position/status
Person Closely Associated
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
(Pending)
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
C Share Reinvestment Plan (standing instruction)
c)
Price(s) and volume(s)
Price(s)
Volume(s)
7.094997
31
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
5th July 2016
f)
Place of the transaction
London Stock Exchange
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Rolls-Royce Holdings plc (the Company) announces the following transactions by its directors and PDMRs and their persons closely associated as a consequence of:
The allotment to all ordinary shareholders of 71 C Shares, for every ordinary share held, on 1 July 2016;
The redemption of C Shares for 0.1 pence each on 4th July 2016; and
The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Irene Dorner
2
Reason for the notification
a)
Position/status
Non-executive 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
(Pending)
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
C Share Reinvestment Plan (standing instruction)
c)
Price(s) and volume(s)
Price(s)
Volume(s)
7.094997
50
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
5th July 2016
f)
Place of the transaction
London Stock Exchange
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Rolls-Royce Holdings plc (the Company) announces the following transactions by its directors and PDMRs and their persons closely associated as a consequence of:
The allotment to all ordinary shareholders of 71 C Shares, for every ordinary share held, on 1 July 2016;
The redemption of C Shares for 0.1 pence each on 4th July 2016; and
The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Warren East
2
Reason for the notification
a)
Position/status
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
(Pending)
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
C Share Reinvestment Plan (standing instruction)
c)
Price(s) and volume(s)
Price(s)
Volume(s)
7.094997
249
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
5th July 2016
f)
Place of the transaction
London Stock Exchange
Name of authorised official of issuer responsible for making notification
CONALL DOHERTY - COMPANY SECRETARIAT ASSISTANT
Tel. No. 01332 245090
Date of notification - 8th July 2016
This information is provided by RNSThe company news service from the London Stock ExchangeENDDSHBUGDRXXGBGLI
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