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 vesting of awards* made under the Rolls-Royce Long-Term Incentive Plan (2017 award).
*The awards matured in May 2020 and were subject to a two-year holding period before vesting.
| PDMRs | Grant date | Vest date | Number of shares vesting | Shares sold to cover tax liabilities | Shares released to SPA |
| Warren East | 05/05/2017 | 05/05/2022 | 435,426 | 210,515 | 224,911 |
| Chris Cholerton | 05/05/2017 | 05/05/2022 | 101,679 | 49,159 | 52,520 |
| Mark Gregory | 05/05/2017 | 05/05/2022 | 111,849 | 54,076 | 57,773 |
| Andreas Schell | 05/05/2017 | 05/05/2022 | 150,809 | 78,578 | 72,231 |
| 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 awards made under the Rolls-Royce Long-Term Incentive Plan (2017 award)
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
435,426 Nil | ||||
| e)
| Date of the transaction(s)
| 5 May 2022 | ||||
| f)
| Place of the transaction(s)
| Outside a trading venue | ||||
| Transaction 2
| ||||||
| b)
| Nature of the transaction
| Sale of shares to cover statutory withholding liabilities
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
210,515 0.8378 | ||||
| e)
| Date of the transaction(s)
| 5 May 2022 | ||||
| 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 awards made under the Rolls-Royce Long-Term Incentive Plan (2017 award)
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
101,679 Nil | ||||
| e)
| Date of the transaction(s)
| 5 May 2022 | ||||
| f)
| Place of the transaction(s)
| Outside a trading venue | ||||
| Transaction 2
| ||||||
| b)
| Nature of the transaction
| Sale of shares to cover statutory withholding liabilities
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
49,159 0.8378 | ||||
| e)
| Date of the transaction(s)
| 5 May 2022 | ||||
| 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 awards made under the Rolls-Royce Long-Term Incentive Plan (2017 award)
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
111,849 Nil | ||||
| e)
| Date of the transaction(s)
| 5 May 2022 | ||||
| f)
| Place of the transaction(s)
| Outside a trading venue | ||||
| Transaction 2
| ||||||
| b)
| Nature of the transaction
| Sale of shares to cover statutory withholding liabilities
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
54,076 0.8378 | ||||
| e)
| Date of the transaction(s)
| 5 May 2022 | ||||
| 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 awards made under the Rolls-Royce Long-Term Incentive Plan (2017 award)
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
150,809 Nil | ||||
| e)
| Date of the transaction(s)
| 5 May 2022 | ||||
| f)
| Place of the transaction(s)
| Outside a trading venue | ||||
| Transaction 2
| ||||||
| b)
| Nature of the transaction
| Sale of shares to cover statutory withholding liabilities
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
78,578 0.8378 | ||||
| e)
| Date of the transaction(s)
| 5 May 2022 | ||||
| f)
| Place of the transaction(s)
| London Stock Exchange, Main Market (XLON) | ||||
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