REG - Rolls-Royce Holdings - Director/PDMR Shareholding

Rolls-Royce HoldingsAnnouncement

10/03/2020 15:10

RNS Number : 6538F
  
Rolls-Royce Holdings plc
  
10 March 2020
  
 

Rolls-Royce Holdings plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
 
The Company announces that the following persons discharging managerial responsibilities transacted in ordinary shares of 20p each in Rolls-Royce Holdings plc due to the vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award).



PDMR


Grant date


Vesting date


Number of Shares vested


Number of Shares sold to cover statutory withholding liabilities


Total Shares released to VSA




Warren East


08/03/18


09/03/20


54,321


25,531


28,790




Stephen Daintith


08/03/18


09/03/20


26,708


12,553


14,155




Chris Cholerton


08/03/18


09/03/20


17,004


7,992


9,012




Mark Gregory


08/03/18


09/03/20


14,944


7,024


7,920




Harry Holt


08/03/18


09/03/20


18,426


8,661


9,765




Andreas Schell


23/03/18


09/03/20


28,586


14,865


13,721




Paul Stein


08/03/18


09/03/20


12,038


5,658


6,380




Benjamin Story


08/03/18


09/03/20


17,327


8,144


9,183



 



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




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
 




Transaction 1




b) 
 


Nature of the transaction 
 


Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil 


54,321








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
54,321
Nil




Transaction 2




b) 
 


Nature of the transaction 
 


Sale of shares to cover statutory withholding liabilities







c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




£5.56618


25,531








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
25,531
£5.56618




e) 
 


Date of the transaction(s)
 


9 March 2020




f) 
 


Place of the transaction(s)
 


London Stock Exchange, Main Market (XLON)



 



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
 




Transaction 1




b) 
 


Nature of the transaction 
 


Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil 


26,708








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
26,708
Nil




Transaction 2




b) 
 


Nature of the transaction 
 


Sale of shares to cover statutory withholding liabilities







c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




£5.56618


12,553








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
12,553
£5.56618




e) 
 


Date of the transaction(s)
 


9 March 2020




f) 
 


Place of the transaction(s)
 


London Stock Exchange, Main Market (XLON)



 



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
 




Transaction 1




b) 
 


Nature of the transaction 
 


Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil 


17,004








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
17,004
Nil




Transaction 2




b) 
 


Nature of the transaction 
 


Sale of shares to cover statutory withholding liabilities







c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




£5.56618


7,992








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
7,992
£5.56618




e) 
 


Date of the transaction(s)
 


9 March 2020




f) 
 


Place of the transaction(s)
 


London Stock Exchange, Main Market (XLON)



 



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
 




Transaction 1




b) 
 


Nature of the transaction 
 


Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil 


14,944








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
14,944
Nil




Transaction 2




b) 
 


Nature of the transaction 
 


Sale of shares to cover statutory withholding liabilities







c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




£5.56618


7,024








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
7,024
£5.56618




e) 
 


Date of the transaction(s)
 


9 March 2020




f) 
 


Place of the transaction(s)
 


London Stock Exchange, Main Market (XLON)



 



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
 




Transaction 1




b) 
 


Nature of the transaction 
 


Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil 


18,426








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
18,426
Nil




Transaction 2




b) 
 


Nature of the transaction 
 


Sale of shares to cover statutory withholding liabilities







c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




£5.56618


8,661








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
8,661
£5.56618




e) 
 


Date of the transaction(s)
 


9 March 2020




f) 
 


Place of the transaction(s)
 


London Stock Exchange, Main Market (XLON)



 



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
 




Transaction 1




b) 
 


Nature of the transaction 
 


Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil 


28,586








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
28,586
Nil




Transaction 2




b) 
 


Nature of the transaction 
 


Sale of shares to cover statutory withholding liabilities







c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




£5.56618


14,865








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
14,865
£5.56618




e) 
 


Date of the transaction(s)
 


9 March 2020




f) 
 


Place of the transaction(s)
 


London Stock Exchange, Main Market (XLON)



 



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
 




Transaction 1




b) 
 


Nature of the transaction 
 


Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil 


12,038








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
12,038
Nil




Transaction 2




b) 
 


Nature of the transaction 
 


Sale of shares to cover statutory withholding liabilities







c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




£5.56618


5,658








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
5,658
£5.56618




e) 
 


Date of the transaction(s)
 


9 March 2020




f) 
 


Place of the transaction(s)
 


London Stock Exchange, Main Market (XLON)



 



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name 
 


Benjamin 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
 




Transaction 1




b) 
 


Nature of the transaction 
 


Vesting of awards made under the Rolls-Royce Deferred Share Bonus (2018 award)
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil 


17,327








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
17,327
Nil




Transaction 2




b) 
 


Nature of the transaction 
 


Sale of shares to cover statutory withholding liabilities







c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




£5.56618


8,144








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
8,144
£5.56618




e) 
 


Date of the transaction(s)
 


9 March 2020




f) 
 


Place of the transaction(s)
 


London Stock Exchange, Main Market (XLON)



 



Name of officer of issuer responsible for making notification: Nicola Carroll FCG
Date of notification: 10 March 2020



 


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
 
 
DSHBUGDXXGBDGGG