TIDMRR.
RNS Number : 4887F
Rolls-Royce Holdings plc
16 November 2020
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 on 12
November 2020, the following persons discharging managerial
responsibilities (PDMRs) and their persons closely associated
(PCAs) purchased ordinary shares of 20p each in the Company by way
of the take up of rights under the rights issue:
PDMR Position Ordinary shares
Sir Ian Davis Chairman 287,933
------------------------------------- ----------------
Warren East Chief Executive 717,516
------------------------------------- ----------------
Stephen Daintith Chief Financial Officer 409,835
------------------------------------- ----------------
Lewis Booth Non-Executive Director 233,333
------------------------------------- ----------------
Sir Frank Chapman Non-Executive Director 111,020
------------------------------------- ----------------
George Culmer Non-Executive Director 29,200
------------------------------------- ----------------
Irene Dorner Non-Executive Director 41,983
------------------------------------- ----------------
Beverly Goulet Non-Executive Director 31,200
------------------------------------- ----------------
Lee Hsien Yang Non-Executive Director 38,753
------------------------------------- ----------------
Nick Luff Non-Executive Director 33,333
------------------------------------- ----------------
Sir Kevin Smith Non-Executive Director 89,646
------------------------------------- ----------------
President - Defence and President
Thomas Bell & CEO of Rolls-Royce North America 496,506
------------------------------------- ----------------
Christopher Cholerton President - Civil Aerospace 165,717
------------------------------------- ----------------
Mark Gregory General Counsel 113,796
------------------------------------- ----------------
Harry Holt Chief People Officer 202,113
------------------------------------- ----------------
CEO - Rolls-Royce Power Systems
Andreas Schell AG 196,606
------------------------------------- ----------------
Paul Stein Chief Technology Officer 241,666
------------------------------------- ----------------
Benjamin Story Strategic Marketing Director 39,406
------------------------------------- ----------------
PCA Status Ordinary shares
Joanne Gregory PCA to Mark Gregory 6,340
--------------------- ----------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Sir Ian Davis
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status Chairman
-------------------------- ----------------------------------------
b) Initial notification Initial Notification
/Amendment
-------------------------- ----------------------------------------
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, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
-------------------------- ----------------------------------------
b) Nature of the transaction Purchase of ordinary shares by the
take up of rights under a rights issue
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.32 287,933
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 287,933
- Price GBP0.32
-------------------------- ----------------------------------------
e) Date of the transaction 12 November 2020
-------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- ----------------------------------------
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 Initial Notification
/Amendment
-------------------------- ----------------------------------------
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, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
-------------------------- ----------------------------------------
b) Nature of the transaction Purchase of ordinary shares by the
take up of rights under a rights issue
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.32 717,516
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 717,516
- Price GBP0.32
-------------------------- ----------------------------------------
e) Date of the transaction 12 November 2020
-------------------------- ----------------------------------------
f) Place of the transaction 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 Initial Notification
/Amendment
-------------------------- ----------------------------------------
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, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
-------------------------- ----------------------------------------
b) Nature of the transaction Purchase of ordinary shares by the
take up of rights under a rights issue
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.32 409,835
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 409,835
- Price GBP0.32
-------------------------- ----------------------------------------
e) Date of the transaction 12 November 2020
-------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- ----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Lewis Booth
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status Non-Executive Director
-------------------------- ----------------------------------------
b) Initial notification Initial Notification
/Amendment
-------------------------- ----------------------------------------
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, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
-------------------------- ----------------------------------------
b) Nature of the transaction Purchase of ordinary shares by the
take up of rights under a rights issue
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.32 233,333
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 233,333
- Price GBP0.32
-------------------------- ----------------------------------------
e) Date of the transaction 12 November 2020
-------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- ----------------------------------------
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 Initial Notification
/Amendment
-------------------------- ----------------------------------------
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, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
-------------------------- ----------------------------------------
b) Nature of the transaction Purchase of ordinary shares by the
take up of rights under a rights issue
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.32 111,020
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 111,020
- Price GBP0.32
-------------------------- ----------------------------------------
e) Date of the transaction 12 November 2020
-------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- ----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name George Culmer
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status Non-Executive Director
-------------------------- ----------------------------------------
b) Initial notification Initial Notification
/Amendment
-------------------------- ----------------------------------------
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, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
-------------------------- ----------------------------------------
b) Nature of the transaction Purchase of ordinary shares by the
take up of rights under a rights issue
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.32 29,200
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 29,200
- Price GBP0.32
-------------------------- ----------------------------------------
e) Date of the transaction 12 November 2020
-------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- ----------------------------------------
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 Initial Notification
/Amendment
-------------------------- ----------------------------------------
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, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
-------------------------- ----------------------------------------
b) Nature of the transaction Purchase of ordinary shares by the
take up of rights under a rights issue
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.32 41,983
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 41,983
- Price GBP0.32
-------------------------- ----------------------------------------
e) Date of the transaction 12 November 2020
-------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- ----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Beverly Goulet
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status Non-Executive Director
-------------------------- ----------------------------------------
b) Initial notification Initial Notification
/Amendment
-------------------------- ----------------------------------------
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, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
-------------------------- ----------------------------------------
b) Nature of the transaction Purchase of ordinary shares by the
take up of rights under a rights issue
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.32 31,200
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 31,200
- Price GBP0.32
-------------------------- ----------------------------------------
e) Date of the transaction 12 November 2020
-------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- ----------------------------------------
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 Initial Notification
/Amendment
-------------------------- ----------------------------------------
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, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
-------------------------- ----------------------------------------
b) Nature of the transaction Purchase of ordinary shares by the
take up of rights under a rights issue
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.32 38,753
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 38,753
- Price GBP0.32
-------------------------- ----------------------------------------
e) Date of the transaction 12 November 2020
-------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- ----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Nick Luff
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status Non-Executive Director
-------------------------- ----------------------------------------
b) Initial notification Initial Notification
/Amendment
-------------------------- ----------------------------------------
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, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
-------------------------- ----------------------------------------
b) Nature of the transaction Purchase of ordinary shares by the
take up of rights under a rights issue
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.32 33,333
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 33,333
- Price GBP0.32
-------------------------- ----------------------------------------
e) Date of the transaction 12 November 2020
-------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- ----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Sir Kevin Smith
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status Non-Executive Director
-------------------------- ----------------------------------------
b) Initial notification Initial Notification
/Amendment
-------------------------- ----------------------------------------
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, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
-------------------------- ----------------------------------------
b) Nature of the transaction Purchase of ordinary shares by the
take up of rights under a rights issue
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.32 89,646
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 89,646
- Price GBP0.32
-------------------------- ----------------------------------------
e) Date of the transaction 12 November 2020
-------------------------- ----------------------------------------
f) Place of the transaction 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 and President &
CEO of Rolls-Royce North America
-------------------------- ------------------------------------------
b) Initial notification Initial Notification
/Amendment
-------------------------- ------------------------------------------
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, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
-------------------------- ------------------------------------------
Transaction 1
b) Nature of the transaction Purchase of ordinary shares by the
take up of rights under a rights issue
-------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.32 2,769
----------
-------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 2,769
- Price GBP0.32
-------------------------- ------------------------------------------
Transaction 2
b) Nature of the transaction Purchase of ordinary shares by the
purchase of rights on the stock exchange
-------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.94376 493,737
----------
-------------------------- ------------------------------------------
d) Aggregated information
- Aggregated volume 493,737
- Price GBP0.94376
-------------------------- ------------------------------------------
e) Date of the transactions 12 November 2020
-------------------------- ------------------------------------------
f) Place of the transactions 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 Initial Notification
/Amendment
-------------------------- ----------------------------------------
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, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
-------------------------- ----------------------------------------
b) Nature of the transaction Purchase of ordinary shares by the
take up of rights under a rights issue
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.32 165,717
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 165,717
- Price GBP0.32
-------------------------- ----------------------------------------
e) Date of the transaction 12 November 2020
-------------------------- ----------------------------------------
f) Place of the transaction 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 Initial Notification
/Amendment
-------------------------- ----------------------------------------
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, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
-------------------------- ----------------------------------------
b) Nature of the transaction Purchase of ordinary shares by the
take up of rights under a rights issue
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.32 113,796
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 113,796
- Price GBP0.32
-------------------------- ----------------------------------------
e) Date of the transaction 12 November 2020
-------------------------- ----------------------------------------
f) Place of the transaction 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 Initial Notification
/Amendment
-------------------------- ----------------------------------------
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, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
-------------------------- ----------------------------------------
b) Nature of the transaction Purchase of ordinary shares by the
take up of rights under a rights issue
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.32 202,113
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 202,113
- Price GBP0.32
-------------------------- ----------------------------------------
e) Date of the transaction 12 November 2020
-------------------------- ----------------------------------------
f) Place of the transaction 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 Initial Notification
/Amendment
-------------------------- ----------------------------------------
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, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
-------------------------- ----------------------------------------
b) Nature of the transaction Purchase of ordinary shares by the
take up of rights under a rights issue
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.32 196,606
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 196,606
- Price GBP0.32
-------------------------- ----------------------------------------
e) Date of the transaction 12 November 2020
-------------------------- ----------------------------------------
f) Place of the transaction 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 Initial Notification
/Amendment
-------------------------- ----------------------------------------
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, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
-------------------------- ----------------------------------------
b) Nature of the transaction Purchase of ordinary shares by the
take up of rights under a rights issue
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.32 241,666
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 241,666
- Price GBP0.32
-------------------------- ----------------------------------------
e) Date of the transaction 12 November 2020
-------------------------- ----------------------------------------
f) Place of the transaction 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 Initial Notification
/Amendment
-------------------------- ----------------------------------------
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, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
-------------------------- ----------------------------------------
b) Nature of the transaction Purchase of ordinary shares by the
take up of rights under a rights issue
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.32 39,406
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 39,406
- Price GBP0.32
-------------------------- ----------------------------------------
e) Date of the transaction 12 November 2020
-------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- ----------------------------------------
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 to Mark Gregory,
General Counsel
-------------------------- -------------------------------------------
b) Initial notification Initial Notification
/Amendment
-------------------------- -------------------------------------------
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, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
-------------------------- -------------------------------------------
b) Nature of the transaction Purchase of ordinary shares by the
take up of rights under a rights issue
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.32 6,340
----------
-------------------------- -------------------------------------------
d) Aggregated information
- Aggregated volume 6,340
- Price GBP0.32
-------------------------- -------------------------------------------
e) Date of the transaction 12 November 2020
-------------------------- -------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
-------------------------- -------------------------------------------
Name of officer of issuer responsible for making notification:
Nicola Carroll FCG
Date of notification: 16 November 2020
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END
DSHBLBDBCSBDGGL
(END) Dow Jones Newswires
November 16, 2020 11:51 ET (16:51 GMT)
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