Source - RNS
RNS Number : 8427H
Rolls-Royce Holdings plc
12 June 2017
 

 

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

 

 

Eric Schulz

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

 

GB00B63H8491

 

b)

 

Nature of the transaction

 

 

Exercise and sale of Sharesave option

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£8.980 (sale price)

 

£5.250 (option price)

 

1,450

 

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

Not applicable  

 

 

 

 

 

e)

 

Date of the transaction

 

 

9th June 2017

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

 

 

Eric Schulz

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

 

GB00B63H8491

 

b)

 

Nature of the transaction

 

 

Surrender of Sharesave option

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£9.616 (option price)

 

295

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

Not applicable

 

 

 

 

 

e)

 

Date of the transaction

 

 

9th June 2017

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

 

 

Dated 12th June 2017

For further information please contact:

Conall Doherty                                     

Company Secretariat Assistant

Rolls-Royce Holdings plc

Tel. no: 01332 245090

Email: [email protected]

 


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