REG - Rolls-Royce Holdings - Director/PDMR Shareholding
RNS Number : 0053PRolls-Royce Holdings plc07 October 2019Notification 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 as a consequence of monthly share purchase plan for Non-Executive Directors.
The purchase was completed on 7 October 2019 at a price of £7.298 per ordinary share.
No. of Ordinary shares purchased
Ruth Cairnie
266
Ian Davis
271
Lee Hsien Yang
135
Details of each transaction can be found on the following pages.
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
Market Purchase
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£7.298
266
d)
Aggregated information
- Aggregated volume
- Price
NOT APPLICABLE - SINGLE TRANSACTION
e)
Date of the transaction
7 October 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
Market Purchase
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£7.298
271
d)
Aggregated information
- Aggregated volume
- Price
NOT APPLICABLE - SINGLE TRANSACTION
e)
Date of the transaction
7 October 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
Market Purchase
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£7.298
135
d)
Aggregated information
- Aggregated volume
- Price
NOT APPLICABLE - SINGLE TRANSACTION
e)
Date of the transaction
7 October 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 - 7 October 2019
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