REG - Rolls-Royce Holdings - Director/PDMR Shareholding

Rolls-Royce HoldingsAnnouncement

18/03/2021 10:10

RNS Number : 7179S
  
Rolls-Royce Holdings plc
  
18 March 2021
  
 

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 the following persons discharging managerial responsibilities (PDMRs) transacted in ordinary shares of 20p each in the Company due to the vesting of awards made under the Rolls-Royce Deferred Share Bonus Plan (DSBP) and Long-Term Incentive Plan (LTIP).
DSBP
The awards were made on 15 March 2019 and were adjusted on 12 November 2020 following the rights issue. The awards vested on 15 March 2021.



PDMR


Number of shares vested


Number of shares sold to cover statutory withholding liabilities


Number of shares released to SPA




Warren East


132,216


62,267


69,949




Stephen Daintith


79,409


37,398


42,011




Tom Bell


54,537


22,515


32,022




Chris Cholerton


53,325


25,113


28,212




Mark Gregory


35,026


16,496


18,530




Harry Holt


45,012


21,199


23,813




Andreas Schell


69,939


36,442


33,497




Paul Stein


33,284


15,675


17,609




Ben Story


40,312


18,985


21,327



 
LTIP
The award was made on 8 March 2018 and was adjusted on 12 November 2020 following the rights issue. The award vested on 8 March 2021. 



PDMR


Number of Shares vested


Number of Shares sold to cover statutory withholding liabilities


Number of Shares released to SPA




Ben Fidler


41,247


19,425


21,822



 



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 Plan
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil 


132,216








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
132,216
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)




£1.1679


62,267








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
62,267
£1.1679




e) 
 


Date of the transaction(s)
 


15 March 2021




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 Plan
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil 


79,409








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
79,409
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)




£1.1679


37,398








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
37,398
£1.1679




e) 
 


Date of the transaction(s)
 


15 March 2021




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 
 


Thomas Bell 




2 
 


Reason for the notification 
 




a) 
 


Position/status 
 


President - Defence; Chairman & CEO - 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 
 


Vesting of awards made under the Rolls-Royce Deferred Share Bonus Plan
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil 


54,537








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
54,537
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)




£1.1679


22,515








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
22,515
£1.1679




e) 
 


Date of the transaction(s)
 


15 March 2021




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 Plan
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil 


53,325








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
53,325
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)




£1.1679


25,113








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
25,113
£1.1679




e) 
 


Date of the transaction(s)
 


15 March 2021




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 
 


Ben Fidler 




2 
 


Reason for the notification 
 




a) 
 


Position/status 
 


Deputy 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 Long-Term Incentive Plan
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil 


41,247








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
41,247
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)




£1.1287


19,425








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
19,425
£1.1287




e) 
 


Date of the transaction(s)
 


8 March 2021




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 Plan
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil 


35,026








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
35,026
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)




£1.1679


16,496








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
16,496
£1.1679




e) 
 


Date of the transaction(s)
 


15 March 2021




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 Plan
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil 


45,012








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
45,012
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)




£1.1679


21,199








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
21,199
£1.1679




e) 
 


Date of the transaction(s)
 


15 March 2021




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 Plan
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil 


69,939








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
69,939
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)




£1.1679


36,442








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
36,442
£1.1679




e) 
 


Date of the transaction(s)
 


15 March 2021




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 Plan
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil 


33,284








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
33,284
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)




£1.1679


15,675








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
15,675
£1.1679




e) 
 


Date of the transaction(s)
 


15 March 2021




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 Plan
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil 


40,312








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
40,312
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)




£1.1679


18,985








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
18,985
£1.1679




e) 
 


Date of the transaction(s)
 


15 March 2021




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: 18 March 2021



 

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