Director/PDMR Shareholding

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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