REG - Rolls-Royce Holdings - Director/PDMR Shareholding

Rolls-Royce HoldingsAnnouncement

07/04/2021 17:10

RNS Number : 7366U
  
Rolls-Royce Holdings plc
  
07 April 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 in relation to awards made under the Rolls-Royce Deferred Share Bonus Plan (DSBP).
DSBP award
Tom Bell was awarded 69,004 deferred shares under the DSBP on 31 March 2021 at a price of £1.0693 per share. The deferred shares will vest in two years' time, provided that Tom remains an employee of a Rolls-Royce Group company.
DSBP dividend equivalents
Deferred share awards were made on 15 March 2019 under the DSBP and vested on 15 March 2021. The PDMRs received a dividend equivalent on 31 March 2021 in respect of these awards. The dividend equivalent is equal in value to the payments to shareholders made between the grant date and the vesting date on the number of shares that vested.



PDMR


Dividend equivalent vested


Number of shares sold to cover statutory withholding liabilities


Number of shares released to SPA




Warren East


1,988


937


1,051




Tom Bell


820


339


481




Chris Cholerton


802


378


424




Mark Gregory


527


249


278




Harry Holt


677


319


358




Andreas Schell


1,052


549


503




Paul Stein


501


236


265




Ben Story


607


286


321



 



 
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 dividend equivalent awards made under the Rolls-Royce Deferred Share Bonus Plan
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil


1,988








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
1,988
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)




£1.0643


937








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
937
£1.0643




e) 
 


Date of the transaction(s)
 


31 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 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 
 


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




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




£1.0693


69,004








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
69,004
£1.0693




Transaction 2




b) 
 


Nature of the transaction 
 


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




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil


820








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
820
Nil




Transaction 3




b) 
 


Nature of the transaction 
 


Sale of shares to cover statutory withholding liabilities




c) 
 


Price(s) and volume(s) 
 
 
 
 


 



Price(s)
 


Volume(s)




£1.0643


339








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
339
£1.0643




e) 
 


Date of the transaction(s)
 


31 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 
 


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
 




Transaction 1




b) 
 


Nature of the transaction 
 


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




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil


802








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
802
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)




£1.0643


378








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
378
£1.0643




e) 
 


Date of the transaction(s)
 


31 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 dividend equivalent awards made under the Rolls-Royce Deferred Share Bonus Plan
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil


527








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
527
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)




£1.0643


249








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
249
£1.0643




e) 
 


Date of the transaction(s)
 


31 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 dividend equivalent awards made under the Rolls-Royce Deferred Share Bonus Plan
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil


677








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
677
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)




£1.0643


319








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
319
£1.0643




e) 
 


Date of the transaction(s)
 


31 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 dividend equivalent awards made under the Rolls-Royce Deferred Share Bonus Plan
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil


1,052








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
1,052
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)




£1.0643


549








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
549
£1.0643




e) 
 


Date of the transaction(s)
 


31 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 dividend equivalent awards made under the Rolls-Royce Deferred Share Bonus Plan
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil


501








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
501
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)




£1.0643


236








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
236
£1.0643




e) 
 


Date of the transaction(s)
 


31 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 dividend equivalent awards made under the Rolls-Royce Deferred Share Bonus Plan
 




c) 
 


Price(s) and volume(s) 
 


 



Price(s)
 


Volume(s)




Nil


607








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
607
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)




£1.0643


286








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 


 
286
£1.0643




e) 
 


Date of the transaction(s)
 


31 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: 7 April 2021



 

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