Rolls-Royce Holdings plc Director/PDMR Shareholding (7366U)
April 07 2021 - 11:06AM
UK Regulatory
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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