Picture of Rolls-Royce Holdings logo

RR. Rolls-Royce Holdings News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsAdventurousLarge CapHigh Flyer

REG - Rolls-Royce Holdings - Director/PDMR Shareholding <Origin Href="QuoteRef">RR.L</Origin> - Part 1

RNS Number : 7297D
Rolls-Royce Holdings plc
08 July 2016

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

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 RNS
The company news service from the London Stock Exchange
END
DSHBUGDRXXGBGLI

Recent news on Rolls-Royce Holdings

See all news