Last checked at 3 Mar 2020 12:47
Rolls-Royce Holdings plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
The Company announces that the following persons discharging managerial responsibilities transacted in ordinary shares of 20p each in Rolls-Royce Holdings plc due to the exercise of awards made under the Rolls-Royce Long-Term Incentive Plan (2017 award).
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
| ||||
Transaction 1 | ||||||
b)
| Nature of the transaction
| Exercise of shares under the Rolls-Royce Long Term Incentive Plan (2017 award)
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
186,339 Nil | ||||
Transaction 2 | ||||||
b)
| Nature of the transaction
| Sale of shares to cover tax | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
63,356 £6.3933 | ||||
e)
| Date of the transaction(s)
| 28 February 2020 | ||||
f)
| Place of the transaction(s)
| London Stock Exchange, Main Market (XLON) | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Paul Stein | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Chief Technology Officer | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Rolls-Royce Holdings plc | ||||
b)
| LEI
| 213800EC7997ZBLZJH69 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
| ||||
Transaction 1 | ||||||
b)
| Nature of the transaction
| Exercise of shares under the Rolls-Royce Long Term Incentive Plan (2017 award)
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
19,403 Nil | ||||
Transaction 2 | ||||||
b)
| Nature of the transaction
| Sale of shares to cover tax | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
9,121 £6.14959
| ||||
e)
| Date of the transaction(s)
| 2 March 2020 | ||||
f)
| Place of the transaction(s)
| London Stock Exchange, Main Market (XLON) | ||||
Name of officer of issuer responsible for making notification: Nicola Carroll FCG Date of notification: 3 March 2020 |