Director/PDMR Shareholding

RNS Number : 9371R

Rolls-Royce Holdings plc

05 March 2019

 

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 as a consequence of:

·   The vesting of awards made under the Long Term Incentive Plan (LTIP)

·   The vesting of awards made under the Rolls-Royce Performance Share Plan (PSP)

·   The vesting of awards made under the Rolls-Royce Deferred Share Bonus Plan (APRA)

PDMRs	Name of plan	Grant date	Exercise date	Number of Shares vested	Number of Shares sold to discharge Tax Liability*	Total Shares released	Total number of shares sold on release
Thomas Bell	LTIP	08/03/18	28/02/19	218,958	85,963	132,995	-
Christopher Cholerton	APRA	01/03/17	01/03/19	13,380	6,289	7,091	-
	PSP	01/03/16	01/03/19	53,847	25,309	28,538	-
Stephen Daintith	PSP	05/05/17	01/03/19	91,036	42,787	48,249	-
Warren East	APRA	01/03/17	01/03/19	48,624	22,854	25,770	-
	PSP	01/03/16	01/03/19	205,253	96,469	108,784	-
Mark Gregory	APRA	01/03/17	01/03/19	14,719	6,918	7,801	-
	PSP	01/03/16	01/03/19	68,344	32,122	36,222	-
Harry Holt	APRA	01/03/17	01/03/19	13,009	6,115	6,894	-
	PSP	01/03/16	01/03/19	72,487	34,069	38,418	-
Mikael Makinen	APRA	01/03/17	01/03/19	18,108	9,739	8,369	-
	PSP	01/03/16	01/03/19	84,084	43,194	40,890	-
Andreas Schell	PSP	16/12/16	01/03/19	182,692	95,001	87,691	-
Paul Stein	LTIP	01/03/16	01/03/19	26,095	12,266	13,829	-
Benjamin Story	APRA	01/03/17	01/03/19	3,381	1,590	1,791	-

*All shares sold to discharge Tax Liability were sold at a price of £9.093956 per share except the shares sold on behalf of Thomas Bell which were sold at £9.45

In addition to the awards set out above, a market sale was also conducted today as follows:

PDMR	No. of Ordinary shares sold	Trade date	Sale Price
Mark Gregory	22,000	05/03/2019	£9.008

 

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	Thomas Bell
2	Reason for the notification
a)	Position/status	President - Defence and President & 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
b)	Nature of the transaction	Vesting of 218,958 shares under the Rolls-Royce Long Term Incentive Plan (LTIP) 85,963 shares sold to cover tax leaving balance of 132,995 shares retained
c)	Price(s) and volume(s)	Price(s) Volume(s) 1. Nil Consideration 218,958 2. £9.45 85,963
d)	Aggregated information - Aggregated volume - Price	1. - £0.00 per share - Total Price £0.00 218,958 2. - £9.45 per share - Total Price £812,350.35 85,963
e)	Date of the transaction	28 February 2019
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 - 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	Vesting of 13,380 shares under the Rolls-Royce Deferred Share Bonus Plan (APRA) and 53,847 shares under the Rolls-Royce Performance Share Plan (PSP) 31,598 shares sold to cover tax leaving balance of 35,629 shares retained
c)	Price(s) and volume(s)	Price(s) Volume(s) 1. Nil Consideration 67,227 2. £ 9.093956 31,598
d)	Aggregated information - Aggregated volume - Price	1. - £0.00 per share - Total Price £0.00 67,227 2. - £9.093956 per share - Total Price £287,338.92 31,598
e)	Date of the transaction	01 March 2019
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	Stephen Dainith
2	Reason for the notification
a)	Position/status	Chief Financial 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	Vesting of 91,036 shares under the Rolls-Royce Performance Share Plan (PSP) 42,787 shares sold to cover tax leaving balance of 48,249 shares retained
c)	Price(s) and volume(s)	Price(s) Volume(s) 1. Nil Consideration 91,036 2. £ 9.093956 42,787
d)	Aggregated information - Aggregated volume - Price	Price(s) Volume(s) 1. - £0.00 per share - Total Price £0.00 91,036 2. - £9.093956 per share - Total Price £389,103.92 42,787
e)	Date of the transaction	01 March 2019
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	Vesting of 48,624 shares under the Rolls-Royce Deferred Share Bonus Plan (APRA) and 205,253 shares under the Rolls-Royce Performance Share Plan (PSP) 119,323 shares sold to cover tax leaving balance of 134,554 shares retained
c)	Price(s) and volume(s)	Price(s) Volume(s) 1. Nil Consideration 253,877 2. £ 9.093956 119,323
d)	Aggregated information - Aggregated volume - Price	Price(s) Volume(s) 1. - £0.00 per share - Total Price £0.00 253,877 2. - £9.093956 per share - Total Price £1,085,118.11 119,323
e)	Date of the transaction	01 March 2019
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	Vesting of 14,719 shares under the Rolls-Royce Deferred Share Bonus Plan (APRA) and 68,344 shares under the Rolls-Royce Performance Share Plan (PSP) 39,040 shares sold to cover tax leaving balance of 44,023 shares retained 3 - A market sale
c)	Price(s) and volume(s)	Price(s) Volume(s) 1. Nil Consideration 83,063 2. £ 9.093956 39,040 3. £ 9.008 22,000
d)	Aggregated information - Aggregated volume - Price	Price(s) Volume(s) 1. - £0.00 per share - Total Price £0.00 83,063 2. - £9.093956 per share - Total Price £355,028.04 39,040 3. - £ 9.008 - Total Price £198,176 22,000
e)	Date of the transaction	1-2 01 March 2019 3    05 March 2019
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	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
b)	Nature of the transaction	Vesting of 13,009 shares under the Rolls-Royce Deferred Share Bonus Plan (APRA) and 72,487shares under the Rolls-Royce Performance Share Plan (PSP) 40,184 shares sold to cover tax leaving balance of 45,312 shares retained
c)	Price(s) and volume(s)	Price(s) Volume(s) 1. Nil Consideration 85,496 2. £ 9.093956 40,184
d)	Aggregated information - Aggregated volume - Price	Price(s) Volume(s) 1. - £0.00 per share - Total Price £0.00 85,496 2. - £9.093956 per share - Total Price £365,431.53 40,184
e)	Date of the transaction	01 March 2019
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	Mikael Makinen
2	Reason for the notification
a)	Position/status	President - Marine
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	Vesting of 18,108 shares under the Rolls-Royce Deferred Share Bonus Plan (APRA) and 84,084 shares under the Rolls-Royce Performance Share Plan (PSP) 52,933 shares sold to cover tax leaving balance of 49,259 shares retained
c)	Price(s) and volume(s)	Price(s) Volume(s) 1. Nil Consideration 102,192 2. £ 9.093956 52,933
d)	Aggregated information - Aggregated volume - Price	Price(s) Volume(s) 1. - £0.00 per share - Total Price £0.00 102,192 2. - £9.093956 per share - Total Price £481,370.37 52,933
e)	Date of the transaction	01 March 2019
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	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
b)	Nature of the transaction	Vesting of 182,692 shares under the Rolls-Royce Performance Share Plan (PSP) 95,001 shares sold to cover tax leaving balance of 87,691 shares retained
c)	Price(s) and volume(s)	Price(s) Volume(s) 1. Nil Consideration 182,692 2. £ 9.093956 95,001
d)	Aggregated information - Aggregated volume - Price	Price(s) Volume(s) 1. - £0.00 per share - Total Price £0.00 182,692 2. - £9.093956 per share - Total Price £863,934.91 95,001
e)	Date of the transaction	01 March 2019
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	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
b)	Nature of the transaction	Vesting of 26,095 shares under the Rolls-Royce Long Term Incentive Plan (LTIP) 12,266 shares sold to cover tax leaving balance of 13,829 shares retained
c)	Price(s) and volume(s)	Price(s) Volume(s) 1. Nil Consideration 26,095 2. £ 9.093956 12,266
d)	Aggregated information - Aggregated volume - Price	Price(s) Volume(s) 1. - £0.00 per share - Total Price £0.00 26,095 2. - £9.093956 per share - Total Price £111,546.46 12,266
e)	Date of the transaction	01 March 2019
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	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
b)	Nature of the transaction	Vesting of 3,381 shares under the Rolls-Royce Deferred Share Bonus Plan (APRA) 1,590 shares sold to cover tax leaving balance of 1,791 shares retained
c)	Price(s) and volume(s)	Price(s) Volume(s) 1. Nil Consideration 3,381 2. £ 9.093956 1,590
d)	Aggregated information - Aggregated volume - Price	Price(s) Volume(s) 1. - £0.00 per share - Total Price £0.00 3,381 2. - £9.093956 per share - Total Price £14,459.39 1,590
e)	Date of the transaction	01 March 2019
f)	Place of the transaction	London Stock Exchange, Main Market (XLON)

Name of authorised official of issuer responsible for making notification Georgios Chatzopoulos ACIS - Corporate Governance Assistant Telephone: [phone] Email: [e-mail] Date of notification -  05 March 2019

 

END

 

 

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