REG - Rolls-Royce Holdings - Director/PDMR Shareholding

Rolls-Royce HoldingsAnnouncement

08/01/2020 12:25

RNS Number : 1789Z
Rolls-Royce Holdings plc
08 January 2020
 


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 46 C Shares on 03 January 2020, for every ordinary share held;
·    The redemption of C Shares for 0.1 pence each on 06 January 2020; 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 06 January 2020 at an average price of £6.73203 per ordinary share.
 




 


No. of Ordinary shares purchased by the CRIP
(06 January 2020)




Thomas Bell


910




Sir Frank Chapman


37




Christopher Cholerton


251




Stephen Daintith


818




Ian Davis


535




Irene Dorner


84




Warren East


1257




Beverly Goulet


63




Mark Gregory              


177




Joanne Gregory

(connected person Mark Gregory)


13




Harry Holt


343




Lee Hsien Yang


55




Andreas Schell


600




Paul Stein


377




Ben Story


12




           
           
 
 
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)




£6.73203


910




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


06 January 2020




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)




£6.73203


37




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


06 January 2020




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)




£6.73203


251
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


 
N/A
 
 
 




e)
 


Date of the transaction
 


06 January 2020




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)




£6.73203


818




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


06 January 2020




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 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)




£6.73203


535




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


06 January 2020




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)




£6.73203


84




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


06 January 2020




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)




£6.73203


1257
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


06 January 2020




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)




£6.73203


63




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 




e)
 


Date of the transaction
 


06 January 2020




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)




£6.73203


177
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


06 January 2020




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)




£6.73203


13
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


06 January 2020




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)




£6.73203


343
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


06 January 2020




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)




£6.73203


55




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


06 January 2020




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 - Rolls-Royce Power Systems AG




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)




£6.73203


600
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


06 January 2020




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)




£6.73203


377
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


06 January 2020




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)




£6.73203


12
 




 




d)
 


Aggregated information
 
- Aggregated volume
 
- Price


N/A
 
 
 
 




e)
 


Date of the transaction
 


06 January 2020




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 January 2020




 




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END
 
 
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