Company Announcements
Director/PDMR Shareholding
Related Companies
By LSE RNS
ANNEX
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 as a consequence of:
· The allotment to all ordinary shareholders of 71 C Shares on 3 July 2017 for every ordinary share held;
· The redemption of C Shares for 0.1 pence each on 5 July 2017; 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 7 July 2017 at an average price of £9.255883 per ordinary share.
|
|
No. of ordinary shares purchased by operation of the CRIP (7 July 2017) |
|
Ruth Cairnie |
72 |
|
Christopher Cholerton |
8 |
|
Ian Davis |
330 |
|
Irene Dorner |
77 |
|
Warren East |
194 |
|
Joanne Gregory |
14 |
|
Mark Gregory |
28 |
|
Anthony Heggs |
20 |
|
Harry Holt |
36 |
|
Lee Hsien Yang |
34 |
|
Eric Schulz |
90 |
|
Sir Kevin Smith |
169 |
|
Paul Stein |
306 |
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
|
Ruth Cairnie
|
||||
|
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
|
e)
|
Date of the transaction
|
7 July 2017 |
||||
|
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 - Defence 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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
|
e)
|
Date of the transaction
|
7 July 2017 |
||||
|
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
|
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
|
e)
|
Date of the transaction
|
7 July 2017 |
||||
|
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
|
e)
|
Date of the transaction
|
7 July 2017 |
||||
|
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
|
e)
|
Date of the transaction
|
7 July 2017 |
||||
|
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 |
||||
|
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
|
e)
|
Date of the transaction
|
7 July 2017 |
||||
|
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
|
e)
|
Date of the transaction
|
7 July 2017 |
||||
|
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
|
Anthony Heggs
|
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Person Closely Associated |
||||
|
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
|
e)
|
Date of the transaction
|
7 July 2017 |
||||
|
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
|
President and General Manager - Nuclear |
||||
|
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
|
e)
|
Date of the transaction
|
7 July 2017 |
||||
|
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
|
e)
|
Date of the transaction
|
7 July 2017 |
||||
|
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
|
Eric Schulz |
||||
|
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
|
e)
|
Date of the transaction
|
7 July 2017 |
||||
|
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 Kevin Smith |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Senior 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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
|
e)
|
Date of the transaction
|
7 July 2017 |
||||
|
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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
|
e)
|
Date of the transaction
|
7 July 2017 |
||||
|
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON) |
||||
|
Name of authorised official of issuer responsible for making notification CONALL DOHERTY - COMPANY SECRETARIAT ASSISTANT Tel. No. 01332 245090 Date of notification - 11 July 2017 |
This information is provided by RNS
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