Director/PDMR Shareholding

RNS Number : 3523U

Rolls-Royce Holdings plc

17 January 2017

 

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 46 C Shares, for every ordinary share held, on 4^th January 2017;

·     The redemption of C Shares for 0.1 pence each on 6^th January 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 12^th January 2017 at an average price of £6.654883 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	Group President
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)	Price(s) Volume(s) £6.654883 1,408
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	12th January 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	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	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)	Price(s) Volume(s) £6.654883 80
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	12th January 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)	Price(s) Volume(s) £6.654883 138
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	12th January 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)	Price(s) Volume(s) £6.654883 284
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	12th January 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	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	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)	Price(s) Volume(s) £6.654883 284
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	12th January 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	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)	Price(s) Volume(s) £6.654883 54
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	12th January 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)	Price(s) Volume(s) £6.654883 18
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	12th January 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)	Price(s) Volume(s) £6.654883 25
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	12th January 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)	Price(s) Volume(s) £6.654883 7
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	12th January 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)	Price(s) Volume(s) £6.654883 25
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	12th January 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)	Price(s) Volume(s) £6.654883 12
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	12th January 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)	Price(s) Volume(s) £6.654883 81
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	12th January 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)	Price(s) Volume(s) £6.654883 58
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	12th January 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 Barkey
2	Reason for the notification
a)	Position/status	Group Director - Engineering & Technology
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)	Price(s) Volume(s) £6.654883 336
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	12th January 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	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	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)	Price(s) Volume(s) £6.654883 22
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	12th January 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)	Price(s) Volume(s) £6.654883 35
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	12th January 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)	Price(s) Volume(s) £6.654883 174
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	12th January 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 - 17th January 2017

 

END

 

 

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