REG - Rolls-Royce Holdings - Director/PDMR Shareholding

Rolls-Royce HoldingsAnnouncement

09/07/2018 14:10

RNS Number : 0454U
Rolls-Royce Holdings plc
09 July 2018
 


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 with them as a consequence of:
·     The allotment to all ordinary shareholders of 71 C Shares on 2 July 2018, for every ordinary share held;
·     The redemption of C Shares for 0.1 pence each on 5 July 2018; 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 5 July 2018 at an average price of £9.836912 per ordinary share.
 




 


No. of Ordinary shares purchased by the CRIP
(5 July 2018)




Ruth Cairnie


87




Sir Frank Chapman


12




Christopher Cholerton


8




Stephen Daintith


504




Ian Davis


419




Irene Dorner


73




Warren East


185




Beverly Goulet


30




Joanne Gregory


13




Mark Gregory               


27




Anthony Heggs


19




Harry Holt


34




Lee Hsien Yang


42




Sir Kevin Smith


186




Paul Stein


292




           
           
 
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)




£9.836912


87




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


5 July 2018




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 Frank Chapman
 




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)




£9.836912


12




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


5 July 2018




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 - 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)




£9.836912


8
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


 
N/A
 
 
 




e)
 


Date of the transaction
 


5 July 2018




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
 


Stephen Dainith
 




2
 


Reason for the notification
 




a)
 


Position/status
 


Chief Financial 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)




£9.836912


504
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


5 July 2018




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)




£9.836912


419




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


5 July 2018




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)




£9.836912


73
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


5 July 2018




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)




£9.836912


185
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


5 July 2018




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
 


Beverly Goulet
 




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)




£9.836912


30
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 




e)
 


Date of the transaction
 


5 July 2018




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 (Mark Gregory)




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)




£9.836912


13
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


5 July 2018




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)




£9.836912


27
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


5 July 2018




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 (Ruth Cairnie)




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)




£9.836912


19




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


5 July 2018




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
 


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




b)
 


Nature of the transaction
 


C Share Reinvestment Plan (standing instruction)




c)
 


Price(s) and volume(s)
 
 


 




Price(s)
 


Volume(s)




£9.836912


34
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


5 July 2018




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)




£9.836912


42




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


5 July 2018




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)




£9.836912


186




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


5 July 2018




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
 


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
 




b)
 


Nature of the transaction
 


C Share Reinvestment Plan (standing instruction)




c)
 


Price(s) and volume(s)
 
 


 




Price(s)
 


Volume(s)




£9.836912


292
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


5 July 2018




f)
 


Place of the transaction
 


London Stock Exchange, Main Market (XLON)




Name of authorised official of issuer responsible for making notification
Georgios Chatzopoulos - Company Secretariat Assistant
Telephone: 01332 245464
Email: Georgios.Chatzopoulos@Rolls-Royce.com
 
Date of notification - 9 July 2018


 



 
 
 
 



 
 
 




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END
 
 
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