TIDMRR.
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 Number of shares Number of shares
vested sold to cover released to SPA
statutory withholding
liabilities
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 Number of Shares Number of Shares
vested sold to cover released to SPA
statutory withholding
liabilities
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 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
GB00B63H8491
Identification code
-------------------------- ----------------------------------------------
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
132,216
- Aggregated volume Nil
- Price
-------------------------- ----------------------------------------------
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)
GBP1.1679 62,267
----------
-------------------------- ----------------------------------------------
d) Aggregated information
62,267
- Aggregated volume GBP1.1679
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 15 March 20 21
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(s) (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
GB00B63H8491
Identification code
-------------------------- ----------------------------------------------
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
79,409
- Aggregated volume Nil
- Price
-------------------------- ----------------------------------------------
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)
GBP1.1679 37,398
----------
-------------------------- ----------------------------------------------
d) Aggregated information
37,398
- Aggregated volume GBP1.1679
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 15 March 20 21
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(s) (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 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
GB00B63H8491
Identification code
-------------------------- ----------------------------------------------
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
54,537
- Aggregated volume Nil
- Price
-------------------------- ----------------------------------------------
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)
GBP1.1679 22,515
----------
-------------------------- ----------------------------------------------
d) Aggregated information
22,515
- Aggregated volume GBP1.1679
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 15 March 20 21
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(s) (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 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
GB00B63H8491
Identification code
-------------------------- ----------------------------------------------
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
53,325
- Aggregated volume Nil
- Price
-------------------------- ----------------------------------------------
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)
GBP1.1679 25,113
----------
-------------------------- ----------------------------------------------
d) Aggregated information
25,113
- Aggregated volume GBP1.1679
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 15 March 20 21
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(s) (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 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
GB00B63H8491
Identification code
-------------------------- ----------------------------------------------
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
41,247
- Aggregated volume Nil
- Price
-------------------------- ----------------------------------------------
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)
GBP1.1287 19,425
----------
-------------------------- ----------------------------------------------
d) Aggregated information
19,425
- Aggregated volume GBP1.1287
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 8 March 20 21
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(s) (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
GB00B63H8491
Identification code
-------------------------- ----------------------------------------------
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
35,026
- Aggregated volume Nil
- Price
-------------------------- ----------------------------------------------
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)
GBP1.1679 16,496
----------
-------------------------- ----------------------------------------------
d) Aggregated information
16,496
- Aggregated volume GBP1.1679
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 15 March 20 21
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(s) (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
GB00B63H8491
Identification code
-------------------------- ----------------------------------------------
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
45,012
- Aggregated volume Nil
- Price
-------------------------- ----------------------------------------------
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)
GBP1.1679 21,199
----------
-------------------------- ----------------------------------------------
d) Aggregated information
21,199
- Aggregated volume GBP1.1679
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 15 March 20 21
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(s) (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
GB00B63H8491
Identification code
-------------------------- ----------------------------------------------
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
69,939
- Aggregated volume Nil
- Price
-------------------------- ----------------------------------------------
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)
GBP1.1679 36,442
----------
-------------------------- ----------------------------------------------
d) Aggregated information
36,442
- Aggregated volume GBP1.1679
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 15 March 20 21
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(s) (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
GB00B63H8491
Identification code
-------------------------- ----------------------------------------------
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
33,284
- Aggregated volume Nil
- Price
-------------------------- ----------------------------------------------
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)
GBP1.1679 15,675
----------
-------------------------- ----------------------------------------------
d) Aggregated information
15,675
- Aggregated volume GBP1.1679
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 15 March 20 21
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(s) (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
GB00B63H8491
Identification code
-------------------------- ----------------------------------------------
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
40,312
- Aggregated volume Nil
- Price
-------------------------- ----------------------------------------------
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)
GBP1.1679 18,985
----------
-------------------------- ----------------------------------------------
d) Aggregated information
18,985
- Aggregated volume GBP1.1679
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 15 March 20 21
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(s) (XLON)
-------------------------- ----------------------------------------------
Name of officer of issuer responsible for making notification:
Nicola Carroll FCG
Date of notification: 18 March 2021
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END
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March 18, 2021 06:09 ET (10:09 GMT)
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