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 9 October 2017 at a price of £9.155 per ordinary share.
|
No. of Ordinary shares purchased |
Ruth Cairnie |
212 |
Sir Frank Chapman |
433 |
Ian Davis |
216 |
Lee Hsien Yang |
108 |
Sir Kevin Smith |
289 |
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)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
NOT APPLICABLE - SINGLE TRANSACTION
|
||||
e)
|
Date of the transaction
|
9th October 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)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
NOT APPLICABLE - SINGLE TRANSACTION
|
||||
e)
|
Date of the transaction
|
9th October 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)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
NOT APPLICABLE - SINGLE TRANSACTION
|
||||
e)
|
Date of the transaction
|
9th October 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)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
NOT APPLICABLE - SINGLE TRANSACTION
|
||||
e)
|
Date of the transaction
|
9th October 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)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
NOT APPLICABLE - SINGLE TRANSACTION
|
||||
e)
|
Date of the transaction
|
9th October 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 - 9th October 2017 |