REG - Rolls-Royce Holdings - Director/PDMR Shareholding
Rolls-Royce Holdings plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Rolls-Royce Holdings plc (the Company) announces that on 12 November 2020, the following persons discharging managerial responsibilities (PDMRs) and their persons closely associated (PCAs) purchased ordinary shares of 20p each in the Company by way of the take up of rights under the rights issue:
PDMR
Position
Ordinary shares
Sir Ian Davis
Chairman
287,933
Warren East
Chief Executive
717,516
Stephen Daintith
Chief Financial Officer
409,835
Lewis Booth
Non-Executive Director
233,333
Sir Frank Chapman
Non-Executive Director
111,020
George Culmer
Non-Executive Director
29,200
Irene Dorner
Non-Executive Director
41,983
Beverly Goulet
Non-Executive Director
31,200
Lee Hsien Yang
Non-Executive Director
38,753
Nick Luff
Non-Executive Director
33,333
Sir Kevin Smith
Non-Executive Director
89,646
Thomas Bell
President - Defence and President & CEO of Rolls-Royce North America
496,506
Christopher Cholerton
President - Civil Aerospace
165,717
Mark Gregory
General Counsel
113,796
Harry Holt
Chief People Officer
202,113
Andreas Schell
CEO - Rolls-Royce Power Systems AG
196,606
Paul Stein
Chief Technology Officer
241,666
Benjamin Story
Strategic Marketing Director
39,406
PCA
Status
Ordinary shares
Joanne Gregory
PCA to Mark Gregory
6,340
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
Purchase of ordinary shares by the take up of rights under a rights issue
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.32
287,933
d)
Aggregated information
- Aggregated volume
- Price
287,933
£0.32
e)
Date of the transaction
12 November 2020
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
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
b)
Nature of the transaction
Purchase of ordinary shares by the take up of rights under a rights issue
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.32
717,516
d)
Aggregated information
- Aggregated volume
- Price
717,516
£0.32
e)
Date of the transaction
12 November 2020
f)
Place of the transaction
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
b)
Nature of the transaction
Purchase of ordinary shares by the take up of rights under a rights issue
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.32
409,835
d)
Aggregated information
- Aggregated volume
- Price
409,835
£0.32
e)
Date of the transaction
12 November 2020
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Lewis Booth
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
Purchase of ordinary shares by the take up of rights under a rights issue
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.32
233,333
d)
Aggregated information
- Aggregated volume
- Price
233,333
£0.32
e)
Date of the transaction
12 November 2020
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
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
Purchase of ordinary shares by the take up of rights under a rights issue
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.32
111,020
d)
Aggregated information
- Aggregated volume
- Price
111,020
£0.32
e)
Date of the transaction
12 November 2020
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
George Culmer
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
Purchase of ordinary shares by the take up of rights under a rights issue
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.32
29,200
d)
Aggregated information
- Aggregated volume
- Price
29,200
£0.32
e)
Date of the transaction
12 November 2020
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
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
Purchase of ordinary shares by the take up of rights under a rights issue
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.32
41,983
d)
Aggregated information
- Aggregated volume
- Price
41,983
£0.32
e)
Date of the transaction
12 November 2020
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
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
Purchase of ordinary shares by the take up of rights under a rights issue
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.32
31,200
d)
Aggregated information
- Aggregated volume
- Price
31,200
£0.32
e)
Date of the transaction
12 November 2020
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
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
Purchase of ordinary shares by the take up of rights under a rights issue
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.32
38,753
d)
Aggregated information
- Aggregated volume
- Price
38,753
£0.32
e)
Date of the transaction
12 November 2020
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Nick Luff
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
Purchase of ordinary shares by the take up of rights under a rights issue
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.32
33,333
d)
Aggregated information
- Aggregated volume
- Price
33,333
£0.32
e)
Date of the transaction
12 November 2020
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Sir Kevin Smith
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
Purchase of ordinary shares by the take up of rights under a rights issue
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.32
89,646
d)
Aggregated information
- Aggregated volume
- Price
89,646
£0.32
e)
Date of the transaction
12 November 2020
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
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
Transaction 1
b)
Nature of the transaction
Purchase of ordinary shares by the take up of rights under a rights issue
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.32
2,769
d)
Aggregated information
- Aggregated volume
- Price
2,769
£0.32
Transaction 2
b)
Nature of the transaction
Purchase of ordinary shares by the purchase of rights on the stock exchange
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.94376
493,737
d)
Aggregated information
- Aggregated volume
- Price
493,737
£0.94376
e)
Date of the transactions
12 November 2020
f)
Place of the transactions
London Stock Exchange, Main Market (XLON)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Chris 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
Purchase of ordinary shares by the take up of rights under a rights issue
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.32
165,717
d)
Aggregated information
- Aggregated volume
- Price
165,717
£0.32
e)
Date of the transaction
12 November 2020
f)
Place of the transaction
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
b)
Nature of the transaction
Purchase of ordinary shares by the take up of rights under a rights issue
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.32
113,796
d)
Aggregated information
- Aggregated volume
- Price
113,796
£0.32
e)
Date of the transaction
12 November 2020
f)
Place of the transaction
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
b)
Nature of the transaction
Purchase of ordinary shares by the take up of rights under a rights issue
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.32
202,113
d)
Aggregated information
- Aggregated volume
- Price
202,113
£0.32
e)
Date of the transaction
12 November 2020
f)
Place of the transaction
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
b)
Nature of the transaction
Purchase of ordinary shares by the take up of rights under a rights issue
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.32
196,606
d)
Aggregated information
- Aggregated volume
- Price
196,606
£0.32
e)
Date of the transaction
12 November 2020
f)
Place of the transaction
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
b)
Nature of the transaction
Purchase of ordinary shares by the take up of rights under a rights issue
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.32
241,666
d)
Aggregated information
- Aggregated volume
- Price
241,666
£0.32
e)
Date of the transaction
12 November 2020
f)
Place of the transaction
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
b)
Nature of the transaction
Purchase of ordinary shares by the take up of rights under a rights issue
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.32
39,406
d)
Aggregated information
- Aggregated volume
- Price
39,406
£0.32
e)
Date of the transaction
12 November 2020
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
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 to Mark Gregory, 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
Purchase of ordinary shares by the take up of rights under a rights issue
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.32
6,340
d)
Aggregated information
- Aggregated volume
- Price
6,340
£0.32
e)
Date of the transaction
12 November 2020
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
Name of officer of issuer responsible for making notification: Nicola Carroll FCG
Date of notification: 16 November 2020
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