- Part 2: For the preceding part double click ID:nRSH7297Da
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
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
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
Date of the transaction
5th July 2016
f)
Place of the transaction
London Stock Exchange
Name of authorised official of issuer responsible for making notificationCONALL DOHERTY - COMPANY SECRETARIAT ASSISTANTTel. No. 01332 245090Date of notification - 8th July 2016
This information is provided by RNS
The company news service from the London Stock Exchange