Director/PDMR Shareholding

RNS Number : 7297D

Rolls-Royce Holdings plc

08 July 2016

 

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4^th July 2016; 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 5^th July 2016 at an average price of £7.094997 per ordinary share.

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Colin Smith
2	Reason for the notification
a)	Position/status	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	(Pending)
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)	Price(s) Volume(s) £7.094997 2,020
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	5th July 2016
f)	Place of the transaction	London Stock Exchange

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4^th July 2016; 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 5^th July 2016 at an average price of £7.094997 per ordinary share.

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Victoria Smith
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	(Pending)
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)	Price(s) Volume(s) £7.094997 115
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	5th July 2016
f)	Place of the transaction	London Stock Exchange

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4^th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Lawrie Haynes
2	Reason for the notification
a)	Position/status	PDMR
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	(Pending)
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)	Price(s) Volume(s) £7.094997 1,835
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	5th July 2016
f)	Place of the transaction	London Stock Exchange

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4^th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

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	(Pending)
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)	Price(s) Volume(s) £7.094997 391
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	5th July 2016
f)	Place of the transaction	London Stock Exchange

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4^th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	David Smith
2	Reason for the notification
a)	Position/status	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	(Pending)
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)	Price(s) Volume(s) £7.094997 283
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	5th July 2016
f)	Place of the transaction	London Stock Exchange

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4^th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

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	(Pending)
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)	Price(s) Volume(s) £7.094997 14
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	5th July 2016
f)	Place of the transaction	London Stock Exchange

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4^th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

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	(Pending)
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)	Price(s) Volume(s) £7.094997 28
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	5th July 2016
f)	Place of the transaction	London Stock Exchange

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4^th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Christopher Cholerton
2	Reason for the notification
a)	Position/status	PDMR
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	(Pending)
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)	Price(s) Volume(s) £7.094997 10
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	5th July 2016
f)	Place of the transaction	London Stock Exchange

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4^th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Mark Gregory
2	Reason for the notification
a)	Position/status	PDMR
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	(Pending)
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)	Price(s) Volume(s) £7.094997 36
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	5th July 2016
f)	Place of the transaction	London Stock Exchange

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4^th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

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	(Pending)
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)	Price(s) Volume(s) £7.094997 18
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	5th July 2016
f)	Place of the transaction	London Stock Exchange

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4^th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Eric Schulz
2	Reason for the notification
a)	Position/status	PDMR
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	(Pending)
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)	Price(s) Volume(s) £7.094997 115
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	5th July 2016
f)	Place of the transaction	London Stock Exchange

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4^th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Harry Holt
2	Reason for the notification
a)	Position/status	PDMR
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	(Pending)
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)	Price(s) Volume(s) £7.094997 82
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	5th July 2016
f)	Place of the transaction	London Stock Exchange

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4^th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Christopher Barkey
2	Reason for the notification
a)	Position/status	PDMR
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	(Pending)
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)	Price(s) Volume(s) £7.094997 482
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	5th July 2016
f)	Place of the transaction	London Stock Exchange

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4^th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Martine Gagne
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	(Pending)
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)	Price(s) Volume(s) £7.094997 31
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	5th July 2016
f)	Place of the transaction	London Stock Exchange

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4^th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

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	(Pending)
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)	Price(s) Volume(s) £7.094997 50
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	5th July 2016
f)	Place of the transaction	London Stock Exchange

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, for every ordinary share held, on 1 July 2016;

·     The redemption of C Shares for 0.1 pence each on 4^th July 2016; and

·     The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Warren East
2	Reason for the notification
a)	Position/status	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	(Pending)
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)	Price(s) Volume(s) £7.094997 249
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	5th July 2016
f)	Place of the transaction	London Stock Exchange

Name of authorised official of issuer responsible for making notification CONALL DOHERTY - COMPANY SECRETARIAT ASSISTANT Tel. No. 01332 245090 Date of notification - 8th July 2016

 

END

 

 

DSHBUGDRXXGBGLI