REG - Rolls-Royce Holdings - Director/PDMR Shareholding

Rolls-Royce HoldingsAnnouncement

08/07/2019 15:40

RNS Number : 8419E
Rolls-Royce Holdings plc
08 July 2019
 


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 01 July 2019, for every ordinary share held;
·    The redemption of C Shares for 0.1 pence each on 04 July 2019; 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 04 July 2019 at an average price of £8.715668 per ordinary share.
 




 


No. of Ordinary shares purchased by the CRIP
(04 July 2019 )




Thomas Bell


1075




Ruth Cairnie


121




Anthony Heggs

(connected person Ruth Cairnie)


21




Sir Frank Chapman


43




Christopher Cholerton


297




Stephen Daintith


968




Ian Davis


501




Irene Dorner


84




Warren East


1376




Beverly Goulet


34




Mark Gregory              


209




Joanne Gregory

(connected person Mark Gregory)


15




Harry Holt


406




Lee Hsien Yang


59




Andreas Schell


709




Sir Kevin Smith


215




Paul Stein


445




Ben Story


14




           
           
 
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
 


Thomas Bell
 




2
 


Reason for the notification
 




a)
 


Position/status
 


President - Defence and President & CEO of Rolls-Royce North America




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)




£8.715668


1075




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


04 July 2019




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)




£8.715668


121




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


04 July 2019




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)




£8.715668


21




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


04 July 2019




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)




£8.715668


43




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


04 July 2019




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)




£8.715668


297
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


 
N/A
 
 
 




e)
 


Date of the transaction
 


04 July 2019




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 Daintith
 




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)




£8.715668


968




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


04 July 2019




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)




£8.715668


501




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


04 July 2019




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)




£8.715668


84




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


04 July 2019




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)




£8.715668


1376
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


04 July 2019




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)




£8.715668


34




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 




e)
 


Date of the transaction
 


04 July 2019




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)




£8.715668


209
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


04 July 2019




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)




£8.715668


15
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


04 July 2019




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)




£8.715668


406
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


04 July 2019




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)




£8.715668


59




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


04 July 2019




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
 


Andreas Schell




2
 


Reason for the notification
 




a)
 


Position/status
 


CEO - RRPS




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)




£8.715668


709
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


04 July 2019




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)




£8.715668


215




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


04 July 2019




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)




£8.715668


445
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


04 July 2019




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
 


Ben Story




2
 


Reason for the notification
 




a)
 


Position/status
 


Strategic Marketing 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)




£8.715668


14
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


04 July 2019




f)
 


Place of the transaction
 


London Stock Exchange, Main Market (XLON)




 

 
 




Name of authorised official of issuer responsible for making notification
Georgios Chatzopoulos ACIS - Senior Corporate Governance Assistant
Telephone: 01332 245464
Email: Georgios.Chatzopoulos@Rolls-Royce.com
Date of notification -  08 July 2019




 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHBSGDRXXGBGCI