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By LSE RNS

RNS Number : 8246V
Rolls-Royce Holdings plc
07 November 2017
 

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 as a consequence of monthly share purchase plan for Non-Executive Directors. 

 

The purchase was completed on 7 November 2017 at a price of £9.755 per ordinary share.

 

 

 

No. of Ordinary shares purchased

Ruth Cairnie

199

Sir Frank Chapman

406

Ian Davis

203

Lee Hsien Yang

101

Sir Kevin Smith

271

 

 

 

 

Details of each transaction can be found on the following pages.

 

 

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

 

 

Market Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£9.755

 

199

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

NOT APPLICABLE - SINGLE TRANSACTION

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

7th November 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 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

 

 

Market Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£9.755

 

406

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

NOT APPLICABLE - SINGLE TRANSACTION

 

 

 

 

 

e)

 

Date of the transaction

 

 

7th November 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

 

 

Market Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£9.755

203

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

NOT APPLICABLE - SINGLE TRANSACTION

 

 

 

 

 

e)

 

Date of the transaction

 

 

7th November 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

 

 

Market Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£9.755

101

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

NOT APPLICABLE - SINGLE TRANSACTION

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

7th November 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 Independent 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

 

 

Market Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£9.755

 

271

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

NOT APPLICABLE - SINGLE TRANSACTION

 

 

 

 

 

e)

 

Date of the transaction

 

 

7th November 2017

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

 

Name of authorised official of issuer responsible for making notification

Georgios Chatzopoulos - Company Secretariat Assistant

Date of notification -  7th November 2017

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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