Source - LSE Regulatory
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 £1.0693 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 vested

Number of shares sold to cover statutory withholding liabilities

Number of shares released to SPA

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

 

 

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

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

 

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

 

- Aggregated volume

 

- Price

 

1,988

Nil

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)

£1.0643

937

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

937

£1.0643

e)

 

Date of the transaction(s)

 

31 March 2021

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

 

Thomas Bell

2

 

Reason for the notification

 

a)

 

Position/status

 

President - Defence; Chairman & 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

 

Grant of awards made under the Rolls-Royce Deferred Share Bonus Plan

 

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

£1.0693

69,004

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

69,004

£1.0693

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

 

- Aggregated volume

 

- Price

 

820

Nil

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)

£1.0643

339

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

339

£1.0643

e)

 

Date of the transaction(s)

 

31 March 2021

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

 

Chris 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

 

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

 

- Aggregated volume

 

- Price

 

802

Nil

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)

£1.0643

378

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

378

£1.0643

e)

 

Date of the transaction(s)

 

31 March 2021

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

 

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

 

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

 

- Aggregated volume

 

- Price

 

527

Nil

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)

£1.0643

249

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

249

£1.0643

e)

 

Date of the transaction(s)

 

31 March 2021

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

 

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

 

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

 

- Aggregated volume

 

- Price

 

677

Nil

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)

£1.0643

319

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

319

£1.0643

e)

 

Date of the transaction(s)

 

31 March 2021

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

 

Andreas Schell

2

 

Reason for the notification

 

a)

 

Position/status

 

CEO - Rolls-Royce Power Systems AG

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

 

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

 

- Aggregated volume

 

- Price

 

1,052

Nil

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)

£1.0643

549

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

549

£1.0643

e)

 

Date of the transaction(s)

 

31 March 2021

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

 

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

 

- Aggregated volume

 

- Price

 

501

Nil

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)

£1.0643

236

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

236

£1.0643

e)

 

Date of the transaction(s)

 

31 March 2021

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

 

Benjamin 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

 

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

 

- Aggregated volume

 

- Price

 

607

Nil

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)

£1.0643

286

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

286

£1.0643

e)

 

Date of the transaction(s)

 

31 March 2021

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: 7 April 2021

 

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