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

Rolls-Royce HoldingsAnnouncement

17/01/2017 09:45

RNS Number : 3523U
Rolls-Royce Holdings plc
17 January 2017
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 46 C Shares, for every ordinary share held, on 4th January 2017;
 The redemption of C Shares for 0.1 pence each on 6th January 2017; 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 12th January 2017 at an average price of 6.654883 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 
Group President
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 
C Share Reinvestment Plan (standing instruction)
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
6.654883
1,408
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A
e) 
Date of the transaction 
12th January 2017
f) 
Place of the transaction 
London Stock Exchange, Main Market (XLON)
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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 
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 
C Share Reinvestment Plan (standing instruction)
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
6.654883
80
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A
e) 
Date of the transaction 
12th January 2017
f) 
Place of the transaction 
London Stock Exchange, Main Market (XLON)
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 
Details of the person discharging managerial responsibilities / person closely associated 
a) 
Name 
Sir Kevin Smith
2 
Reason for the notification 
a) 
Position/status 
Senior 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 
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 
C Share Reinvestment Plan (standing instruction)
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
6.654883
138
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A
e) 
Date of the transaction 
12th January 2017
f) 
Place of the transaction 
London Stock Exchange, Main Market (XLON)
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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 
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 
C Share Reinvestment Plan (standing instruction)
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
6.654883
284
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A
e) 
Date of the transaction 
12th January 2017
f) 
Place of the transaction 
London Stock Exchange, Main Market (XLON)
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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 
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 
C Share Reinvestment Plan (standing instruction)
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
6.654883
284
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A
e) 
Date of the transaction 
12th January 2017
f) 
Place of the transaction 
London Stock Exchange, Main Market (XLON)
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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 
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 
C Share Reinvestment Plan (standing instruction)
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
6.654883
54
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A
e) 
Date of the transaction 
12th January 2017
f) 
Place of the transaction 
London Stock Exchange, Main Market (XLON)
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 
Details of the person discharging managerial responsibilities / person closely associated 
a) 
Name 
Anthony Heggs
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 
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 
C Share Reinvestment Plan (standing instruction)
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
6.654883
18
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A
e) 
Date of the transaction 
12th January 2017
f) 
Place of the transaction 
London Stock Exchange, Main Market (XLON)
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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 
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 
C Share Reinvestment Plan (standing instruction)
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
6.654883
25
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A
e) 
Date of the transaction 
12th January 2017
f) 
Place of the transaction 
London Stock Exchange, Main Market (XLON)
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 
Details of the person discharging managerial responsibilities / person closely associated 
a) 
Name 
Christopher Cholerton
2 
Reason for the notification 
a) 
Position/status 
President - Defence 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 
C Share Reinvestment Plan (standing instruction)
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
6.654883
7
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A
e) 
Date of the transaction 
12th January 2017
f) 
Place of the transaction 
London Stock Exchange, Main Market (XLON)
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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 
C Share Reinvestment Plan (standing instruction)
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
6.654883
25
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A
e) 
Date of the transaction 
12th January 2017
f) 
Place of the transaction 
London Stock Exchange, Main Market (XLON)
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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 
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 
C Share Reinvestment Plan (standing instruction)
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
6.654883
12
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A
e) 
Date of the transaction 
12th January 2017
f) 
Place of the transaction 
London Stock Exchange, Main Market (XLON)
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 
Details of the person discharging managerial responsibilities / person closely associated 
a) 
Name 
Eric Schulz
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 
C Share Reinvestment Plan (standing instruction)
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
6.654883
81
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A
e) 
Date of the transaction 
12th January 2017
f) 
Place of the transaction 
London Stock Exchange, Main Market (XLON)
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 
Details of the person discharging managerial responsibilities / person closely associated 
a) 
Name 
Harry Holt
2 
Reason for the notification 
a) 
Position/status 
President and General Manager - Nuclear
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 
C Share Reinvestment Plan (standing instruction)
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
6.654883
58
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A
e) 
Date of the transaction 
12th January 2017
f) 
Place of the transaction 
London Stock Exchange, Main Market (XLON)
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 
Details of the person discharging managerial responsibilities / person closely associated 
a) 
Name 
Christopher Barkey
2 
Reason for the notification 
a) 
Position/status 
Group Director - Engineering & Technology
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 
C Share Reinvestment Plan (standing instruction)
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
6.654883
336
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A
e) 
Date of the transaction 
12th January 2017
f) 
Place of the transaction 
London Stock Exchange, Main Market (XLON)
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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 
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 
C Share Reinvestment Plan (standing instruction)
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
6.654883
22
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A
e) 
Date of the transaction 
12th January 2017
f) 
Place of the transaction 
London Stock Exchange, Main Market (XLON)
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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 
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 
C Share Reinvestment Plan (standing instruction)
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
6.654883
35
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A
e) 
Date of the transaction 
12th January 2017
f) 
Place of the transaction 
London Stock Exchange, Main Market (XLON)
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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 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 
C Share Reinvestment Plan (standing instruction)
c) 
Price(s) and volume(s) 
Price(s)
Volume(s)
6.654883
174
d) 
Aggregated information 
- Aggregated volume 
- Price 
N/A
e) 
Date of the transaction 
12th January 2017
f) 
Place of the transaction 
London Stock Exchange, Main Market (XLON)
Name of authorised official of issuer responsible for making notification
CONALL DOHERTY - COMPANY SECRETARIAT ASSISTANT
Tel. No. 01332 245090
Date of notification- 17thJanuary 2017

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