TIDMRR.

RNS Number : 7366U

Rolls-Royce Holdings plc

07 April 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 in relation to awards made under the Rolls-Royce Deferred Share Bonus Plan (DSBP).

DSBP award

Tom Bell was awarded 69,004 deferred shares under the DSBP on 31 March 2021 at a price of GBP1.0693 per share. The deferred shares will vest in two years' time, provided that Tom remains an employee of a Rolls-Royce Group company.

DSBP dividend equivalents

Deferred share awards were made on 15 March 2019 under the DSBP and vested on 15 March 2021. The PDMRs received a dividend equivalent on 31 March 2021 in respect of these awards. The dividend equivalent is equal in value to the payments to shareholders made between the grant date and the vesting date on the number of shares that vested.

 
 PDMR               Dividend equivalent      Number of shares      Number of shares 
                           vested              sold to cover        released to SPA 
                                           statutory withholding 
                                                liabilities 
 Warren East               1,988                   937                  1,051 
                   --------------------  -----------------------  ----------------- 
 Tom Bell                   820                    339                   481 
                   --------------------  -----------------------  ----------------- 
 Chris Cholerton            802                    378                   424 
                   --------------------  -----------------------  ----------------- 
 Mark Gregory               527                    249                   278 
                   --------------------  -----------------------  ----------------- 
 Harry Holt                 677                    319                   358 
                   --------------------  -----------------------  ----------------- 
 Andreas Schell            1,052                   549                   503 
                   --------------------  -----------------------  ----------------- 
 Paul Stein                 501                    236                   265 
                   --------------------  -----------------------  ----------------- 
 Ben Story                  607                    286                   321 
                   --------------------  -----------------------  ----------------- 
 
 
       Details of the person discharging managerial responsibilities 
   1    / 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 dividend equivalent awards 
                                    made under the Rolls-Royce Deferred 
                                    Share Bonus Plan 
      --------------------------  ---------------------------------------------- 
 c)    Price(s) and volume(s)        Price(s)    Volume(s) 
                                      Nil         1,988 
                                                 ---------- 
      --------------------------  ---------------------------------------------- 
 d)    Aggregated information 
                                     1,988 
        - 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) 
                                      GBP1.0643    937 
                                                  ---------- 
      --------------------------  ---------------------------------------------- 
 d)    Aggregated information 
                                     937 
        - Aggregated volume          GBP1.0643 
 
        - Price 
      --------------------------  ---------------------------------------------- 
 e)    Date of the transaction     31 March 2021 
        (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 
                                   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 
                                    GB00B63H8491 
       Identification code 
     --------------------------  ---------------------------------------------- 
 Transaction 1 
 b)   Nature of the transaction   Grant of awards made under the Rolls-Royce 
                                   Deferred Share Bonus Plan 
     --------------------------  ---------------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)     Volume(s) 
                                     GBP1.0693    69,004 
                                                 ---------- 
     --------------------------  ---------------------------------------------- 
 d)   Aggregated information 
                                    69,004 
       - Aggregated volume          GBP1.0693 
 
       - Price 
     --------------------------  ---------------------------------------------- 
 Transaction 2 
 b)   Nature of the transaction   Vesting of dividend equivalent awards 
                                   made under the Rolls-Royce Deferred 
                                   Share Bonus Plan 
     --------------------------  ---------------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)    Volume(s) 
                                     Nil         820 
                                                ---------- 
     --------------------------  ---------------------------------------------- 
 d)   Aggregated information 
                                    820 
       - Aggregated volume          Nil 
 
       - Price 
     --------------------------  ---------------------------------------------- 
 Transaction 3 
 b)   Nature of the transaction   Sale of shares to cover statutory withholding 
                                   liabilities 
     --------------------------  ---------------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)     Volume(s) 
                                     GBP1.0643    339 
                                                 ---------- 
     --------------------------  ---------------------------------------------- 
 d)   Aggregated information 
                                    339 
       - Aggregated volume          GBP1.0643 
 
       - Price 
     --------------------------  ---------------------------------------------- 
 e)   Date of the transaction     31 March 2021 
       (s) 
     --------------------------  ---------------------------------------------- 
 f)   Place of the transaction    London Stock Exchange, Main Market 
       (s)                         (XLON) 
     --------------------------  ---------------------------------------------- 
 
 
       Details of the person discharging managerial responsibilities 
   1    / 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 
                                     GB00B63H8491 
        Identification code 
      --------------------------  ---------------------------------------------- 
 Transaction 1 
 b)    Nature of the transaction   Vesting of dividend equivalent awards 
                                    made under the Rolls-Royce Deferred 
                                    Share Bonus Plan 
      --------------------------  ---------------------------------------------- 
 c)    Price(s) and volume(s)        Price(s)    Volume(s) 
                                      Nil         802 
                                                 ---------- 
      --------------------------  ---------------------------------------------- 
 d)    Aggregated information 
                                     802 
        - 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) 
                                      GBP1.0643    378 
                                                  ---------- 
      --------------------------  ---------------------------------------------- 
 d)    Aggregated information 
                                     378 
        - Aggregated volume          GBP1.0643 
 
        - Price 
      --------------------------  ---------------------------------------------- 
 e)    Date of the transaction     31 March 2021 
        (s) 
      --------------------------  ---------------------------------------------- 
 f)    Place of the transaction    London Stock Exchange, Main Market 
        (s)                         (XLON) 
      --------------------------  ---------------------------------------------- 
 
 
       Details of the person discharging managerial responsibilities 
   1    / 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 dividend equivalent awards 
                                    made under the Rolls-Royce Deferred 
                                    Share Bonus Plan 
      --------------------------  ---------------------------------------------- 
 c)    Price(s) and volume(s)        Price(s)    Volume(s) 
                                      Nil         527 
                                                 ---------- 
      --------------------------  ---------------------------------------------- 
 d)    Aggregated information 
                                     527 
        - 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) 
                                      GBP1.0643    249 
                                                  ---------- 
      --------------------------  ---------------------------------------------- 
 d)    Aggregated information 
                                     249 
        - Aggregated volume          GBP1.0643 
 
        - Price 
      --------------------------  ---------------------------------------------- 
 e)    Date of the transaction     31 March 2021 
        (s) 
      --------------------------  ---------------------------------------------- 
 f)    Place of the transaction    London Stock Exchange, Main Market 
        (s)                         (XLON) 
      --------------------------  ---------------------------------------------- 
 
 
       Details of the person discharging managerial responsibilities 
   1    / 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 dividend equivalent awards 
                                    made under the Rolls-Royce Deferred 
                                    Share Bonus Plan 
      --------------------------  ---------------------------------------------- 
 c)    Price(s) and volume(s)        Price(s)    Volume(s) 
                                      Nil         677 
                                                 ---------- 
      --------------------------  ---------------------------------------------- 
 d)    Aggregated information 
                                     677 
        - 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) 
                                      GBP1.0643    319 
                                                  ---------- 
      --------------------------  ---------------------------------------------- 
 d)    Aggregated information 
                                     319 
        - Aggregated volume          GBP1.0643 
 
        - Price 
      --------------------------  ---------------------------------------------- 
 e)    Date of the transaction     31 March 2021 
        (s) 
      --------------------------  ---------------------------------------------- 
 f)    Place of the transaction    London Stock Exchange, Main Market 
        (s)                         (XLON) 
      --------------------------  ---------------------------------------------- 
 
 
       Details of the person discharging managerial responsibilities 
   1    / 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 dividend equivalent awards 
                                    made under the Rolls-Royce Deferred 
                                    Share Bonus Plan 
      --------------------------  ---------------------------------------------- 
 c)    Price(s) and volume(s)        Price(s)    Volume(s) 
                                      Nil         1,052 
                                                 ---------- 
      --------------------------  ---------------------------------------------- 
 d)    Aggregated information 
                                     1,052 
        - 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) 
                                      GBP1.0643    549 
                                                  ---------- 
      --------------------------  ---------------------------------------------- 
 d)    Aggregated information 
                                     549 
        - Aggregated volume          GBP1.0643 
 
        - Price 
      --------------------------  ---------------------------------------------- 
 e)    Date of the transaction     31 March 2021 
        (s) 
      --------------------------  ---------------------------------------------- 
 f)    Place of the transaction    London Stock Exchange, Main Market 
        (s)                         (XLON) 
      --------------------------  ---------------------------------------------- 
 
 
       Details of the person discharging managerial responsibilities 
   1    / 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 dividend equivalent awards 
                                    made under the Rolls-Royce Deferred 
                                    Share Bonus Plan 
      --------------------------  ---------------------------------------------- 
 c)    Price(s) and volume(s)        Price(s)    Volume(s) 
                                      Nil         501 
                                                 ---------- 
      --------------------------  ---------------------------------------------- 
 d)    Aggregated information 
                                     501 
        - 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) 
                                      GBP1.0643    236 
                                                  ---------- 
      --------------------------  ---------------------------------------------- 
 d)    Aggregated information 
                                     236 
        - Aggregated volume          GBP1.0643 
 
        - Price 
      --------------------------  ---------------------------------------------- 
 e)    Date of the transaction     31 March 2021 
        (s) 
      --------------------------  ---------------------------------------------- 
 f)    Place of the transaction    London Stock Exchange, Main Market 
        (s)                         (XLON) 
      --------------------------  ---------------------------------------------- 
 
 
       Details of the person discharging managerial responsibilities 
   1    / 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 dividend equivalent awards 
                                    made under the Rolls-Royce Deferred 
                                    Share Bonus Plan 
      --------------------------  ---------------------------------------------- 
 c)    Price(s) and volume(s)        Price(s)    Volume(s) 
                                      Nil         607 
                                                 ---------- 
      --------------------------  ---------------------------------------------- 
 d)    Aggregated information 
                                     607 
        - 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) 
                                      GBP1.0643    286 
                                                  ---------- 
      --------------------------  ---------------------------------------------- 
 d)    Aggregated information 
                                     286 
        - Aggregated volume          GBP1.0643 
 
        - Price 
      --------------------------  ---------------------------------------------- 
 e)    Date of the transaction     31 March 2021 
        (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: 7 April 2021 
 

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END

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April 07, 2021 12:06 ET (16:06 GMT)