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Regulatory Story
Company Rolls-Royce Holdings plc
TIDM RR.
Headline Director/PDMR Shareholding
Released 15:36 08-Jul-2019
Number 8419E15

RNS Number : 8419E
Rolls-Royce Holdings plc
08 July 2019
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

Rolls-Royce Holdings plc (the Company) announces the following transactions by its Directors and PDMRs and their persons closely associated with them as a consequence of:

·    The allotment to all ordinary shareholders of 71 C Shares on 01 July 2019, for every ordinary share held;

·    The redemption of C Shares for 0.1 pence each on 04 July 2019; and

·    The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)

The CRIP purchase was completed on 04 July 2019 at an average price of £8.715668 per ordinary share.

 

 

No. of Ordinary shares purchased by the CRIP

(04 July 2019 )

Thomas Bell

1075

Ruth Cairnie

121

Anthony Heggs
(connected person Ruth Cairnie)

21

Sir Frank Chapman

43

Christopher Cholerton

297

Stephen Daintith

968

Ian Davis

501

Irene Dorner

84

Warren East

1376

Beverly Goulet

34

Mark Gregory              

209

Joanne Gregory
(connected person Mark Gregory)

15

Harry Holt

406

Lee Hsien Yang

59

Andreas Schell

709

Sir Kevin Smith

215

Paul Stein

445

Ben Story

14

           

           

 

ANNEX

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Thomas Bell

 

2

 

Reason for the notification

 

a)

 

Position/status

 

President - Defence and President & CEO of Rolls-Royce North America

b)

 

Initial notification /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

 

b)

 

Nature of the transaction

 

C Share Reinvestment Plan (standing instruction)

 

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

£8.715668

1075

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

N/A

 

 

 

 

e)

 

Date of the transaction

 

04 July 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

ANNEX

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ruth Cairnie

 

2

 

Reason for the notification

 

a)

 

Position/status

 

Non-executive 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

 

b)

 

Nature of the transaction

 

C Share Reinvestment Plan (standing instruction)

 

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

£8.715668

121

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

N/A

 

 

 

 

e)

 

Date of the transaction

 

04 July 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

ANNEX

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Anthony Heggs

 

2

 

Reason for the notification

 

a)

 

Position/status

 

Person Closely Associated (Ruth Cairnie)

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

 

b)

 

Nature of the transaction

 

C Share Reinvestment Plan (standing instruction)

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£8.715668

21

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

N/A

 

 

 

 

e)

 

Date of the transaction

 

04 July 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

ANNEX

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Sir Frank Chapman

 

2

 

Reason for the notification

 

a)

 

Position/status

 

Non-executive Director

b)

 

Initial notification /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

 

b)

 

Nature of the transaction

 

C Share Reinvestment Plan (standing instruction)

 

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

£8.715668

43

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

N/A

 

 

 

 

e)

 

Date of the transaction

 

04 July 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

ANNEX

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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

 

b)

 

Nature of the transaction

 

C Share Reinvestment Plan (standing instruction)

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£8.715668

297

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

N/A

 

 

 

e)

 

Date of the transaction

 

04 July 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

ANNEX

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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

 

b)

 

Nature of the transaction

 

C Share Reinvestment Plan (standing instruction)

 

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

£8.715668

968

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

N/A

 

 

 

 

e)

 

Date of the transaction

 

04 July 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

ANNEX

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ian Davis

 

2

 

Reason for the notification

 

a)

 

Position/status

 

Chairman

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

 

b)

 

Nature of the transaction

 

C Share Reinvestment Plan (standing instruction)

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

£8.715668

501

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

N/A

 

 

 

 

e)

 

Date of the transaction

 

04 July 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

ANNEX

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Irene Dorner

2

 

Reason for the notification

 

a)

 

Position/status

 

Non-executive Director

b)

 

Initial notification /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

 

b)

 

Nature of the transaction

 

C Share Reinvestment Plan (standing instruction)

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

£8.715668

84

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

N/A

 

 

 

 

e)

 

Date of the transaction

 

04 July 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

ANNEX

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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 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

 

b)

 

Nature of the transaction

 

C Share Reinvestment Plan (standing instruction)

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£8.715668

1376

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

N/A

 

 

 

 

e)

 

Date of the transaction

 

04 July 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

ANNEX

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Beverly Goulet

 

2

 

Reason for the notification

 

a)

 

Position/status

 

Non-executive Director

b)

 

Initial notification /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

 

b)

 

Nature of the transaction

 

C Share Reinvestment Plan (standing instruction)

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

£8.715668

34

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

N/A

 

 

 

e)

 

Date of the transaction

 

04 July 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

 

ANNEX

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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

 

b)

 

Nature of the transaction

 

C Share Reinvestment Plan (standing instruction)

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£8.715668

209

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

N/A

 

 

 

 

e)

 

Date of the transaction

 

04 July 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

ANNEX

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Joanne Gregory

2

 

Reason for the notification

 

a)

 

Position/status

 

Person Closely Associated (Mark Gregory)

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

 

b)

 

Nature of the transaction

 

C Share Reinvestment Plan (standing instruction)

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£8.715668

15

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

N/A

 

 

 

 

e)

 

Date of the transaction

 

04 July 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

ANNEX

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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

b)

 

Nature of the transaction

 

C Share Reinvestment Plan (standing instruction)

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£8.715668

406

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

N/A

 

 

 

 

e)

 

Date of the transaction

 

04 July 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

ANNEX

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Lee Hsien Yang

2

 

Reason for the notification

 

a)

 

Position/status

 

Non-executive Director

b)

 

Initial notification /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

 

b)

 

Nature of the transaction

 

C Share Reinvestment Plan (standing instruction)

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£8.715668

59

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

N/A

 

 

 

 

e)

 

Date of the transaction

 

04 July 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

ANNEX

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Andreas Schell

2

 

Reason for the notification

 

a)

 

Position/status

 

CEO - RRPS

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

 

b)

 

Nature of the transaction

 

C Share Reinvestment Plan (standing instruction)

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£8.715668

709

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

N/A

 

 

 

 

e)

 

Date of the transaction

 

04 July 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

ANNEX

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Sir Kevin Smith

2

 

Reason for the notification

 

a)

 

Position/status

 

Senior Non-executive 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

b)

 

Nature of the transaction

 

C Share Reinvestment Plan (standing instruction)

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£8.715668

215

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

N/A

 

 

 

 

e)

 

Date of the transaction

 

04 July 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

ANNEX

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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

 

b)

 

Nature of the transaction

 

C Share Reinvestment Plan (standing instruction)

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£8.715668

445

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

N/A

 

 

 

 

e)

 

Date of the transaction

 

04 July 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

ANNEX

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ben 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

 

b)

 

Nature of the transaction

 

C Share Reinvestment Plan (standing instruction)

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£8.715668

14

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

N/A

 

 

 

 

e)

 

Date of the transaction

 

04 July 2019

f)

 

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

 

 

Name of authorised official of issuer responsible for making notification

Georgios Chatzopoulos ACIS - Senior Corporate Governance Assistant

Telephone: 01332 245464

Email: Georgios.Chatzopoulos@Rolls-Royce.com

Date of notification 08 July 2019

 


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