Source - RNS
RNS Number : 0248M
Rolls-Royce Holdings plc
07 October 2016
 

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

 

 

John McAdam

 

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

 

 

Market Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£7.78

 

31

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

NOT APPLICABLE - SINGLE TRANSACTION

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

7th October 2016

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

 

 

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

 

 

Market Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£7.78

 

254

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

NOT APPLICABLE - SINGLE TRANSACTION

 

 

 

 

 

e)

 

Date of the transaction

 

 

7th October 2016

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

 

 

Market Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£7.78

 

126

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

NOT APPLICABLE - SINGLE TRANSACTION

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

7th October 2016

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

 

 

Market Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£7.78

 

249

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

NOT APPLICABLE - SINGLE TRANSACTION

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

7th October 2016

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

 

 

Market Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£7.78

 

509

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

NOT APPLICABLE - SINGLE TRANSACTION

 

 

 

 

 

e)

 

Date of the transaction

 

 

7th October 2016

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

 

 

Name of authorised official of issuer responsible for making notification

Conall Doherty - Company Secretariat Assistant

Date of notification - 7th October 2016

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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