Director/PDMR Shareholding

RNS Number : 7179S

Rolls-Royce Holdings plc

18 March 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 due to the vesting of awards made under the Rolls-Royce Deferred Share Bonus Plan (DSBP) and Long-Term Incentive Plan (LTIP).

DSBP

The awards were made on 15 March 2019 and were adjusted on 12 November 2020 following the rights issue. The awards vested on 15 March 2021.

PDMR	Number of shares vested	Number of shares sold to cover statutory withholding liabilities	Number of shares released to SPA
Warren East	132,216	62,267	69,949
Stephen Daintith	79,409	37,398	42,011
Tom Bell	54,537	22,515	32,022
Chris Cholerton	53,325	25,113	28,212
Mark Gregory	35,026	16,496	18,530
Harry Holt	45,012	21,199	23,813
Andreas Schell	69,939	36,442	33,497
Paul Stein	33,284	15,675	17,609
Ben Story	40,312	18,985	21,327

LTIP

The award was made on 8 March 2018 and was adjusted on 12 November 2020 following the rights issue. The award vested on 8 March 2021.

PDMR	Number of Shares vested	Number of Shares sold to cover statutory withholding liabilities	Number of Shares released to SPA
Ben Fidler	41,247	19,425	21,822

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 awards made under the Rolls-Royce Deferred Share Bonus Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 132,216
d)	Aggregated information - Aggregated volume - Price	132,216 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) £1.1679 62,267
d)	Aggregated information - Aggregated volume - Price	62,267 £1.1679
e)	Date of the transaction (s)	15 March 20 21
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	Stephen Daintith
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
Transaction 1
b)	Nature of the transaction	Vesting of awards made under the Rolls-Royce Deferred Share Bonus Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 79,409
d)	Aggregated information - Aggregated volume - Price	79,409 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) £1.1679 37,398
d)	Aggregated information - Aggregated volume - Price	37,398 £1.1679
e)	Date of the transaction (s)	15 March 20 21
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 - 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	Vesting of awards made under the Rolls-Royce Deferred Share Bonus Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 54,537
d)	Aggregated information - Aggregated volume - Price	54,537 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) £1.1679 22,515
d)	Aggregated information - Aggregated volume - Price	22,515 £1.1679
e)	Date of the transaction (s)	15 March 20 21
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	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
Transaction 1
b)	Nature of the transaction	Vesting of awards made under the Rolls-Royce Deferred Share Bonus Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 53,325
d)	Aggregated information - Aggregated volume - Price	53,325 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) £1.1679 25,113
d)	Aggregated information - Aggregated volume - Price	25,113 £1.1679
e)	Date of the transaction (s)	15 March 20 21
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	Ben Fidler
2	Reason for the notification
a)	Position/status	Deputy 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
Transaction 1
b)	Nature of the transaction	Vesting of awards made under the Rolls-Royce Long-Term Incentive Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 41,247
d)	Aggregated information - Aggregated volume - Price	41,247 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) £1.1287 19,425
d)	Aggregated information - Aggregated volume - Price	19,425 £1.1287
e)	Date of the transaction (s)	8 March 20 21
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 awards made under the Rolls-Royce Deferred Share Bonus Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 35,026
d)	Aggregated information - Aggregated volume - Price	35,026 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) £1.1679 16,496
d)	Aggregated information - Aggregated volume - Price	16,496 £1.1679
e)	Date of the transaction (s)	15 March 20 21
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 awards made under the Rolls-Royce Deferred Share Bonus Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 45,012
d)	Aggregated information - Aggregated volume - Price	45,012 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) £1.1679 21,199
d)	Aggregated information - Aggregated volume - Price	21,199 £1.1679
e)	Date of the transaction (s)	15 March 20 21
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 awards made under the Rolls-Royce Deferred Share Bonus Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 69,939
d)	Aggregated information - Aggregated volume - Price	69,939 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) £1.1679 36,442
d)	Aggregated information - Aggregated volume - Price	36,442 £1.1679
e)	Date of the transaction (s)	15 March 20 21
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 awards made under the Rolls-Royce Deferred Share Bonus Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 33,284
d)	Aggregated information - Aggregated volume - Price	33,284 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) £1.1679 15,675
d)	Aggregated information - Aggregated volume - Price	15,675 £1.1679
e)	Date of the transaction (s)	15 March 20 21
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 awards made under the Rolls-Royce Deferred Share Bonus Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) Nil 40,312
d)	Aggregated information - Aggregated volume - Price	40,312 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) £1.1679 18,985
d)	Aggregated information - Aggregated volume - Price	18,985 £1.1679
e)	Date of the transaction (s)	15 March 20 21
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: 18 March 2021

 

END

 

 

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