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

 

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