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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Rolls-royce Holdings Plc | LSE:RR. | London | Ordinary Share | GB00B63H8491 | ORD SHS 20P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 417.00 | 416.00 | 416.10 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Aircraft Engine,engine Parts | 16.49B | 2.41B | 0.2884 | 14.42 | 34.79B |
TIDMRR.
RNS Number : 3523U
Rolls-Royce Holdings plc
17 January 2017
ANNEX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Rolls-Royce Holdings plc (the Company) announces the following transactions by its Directors and PDMRs and their persons closely associated as a consequence of:
-- The allotment to all ordinary shareholders of 46 C Shares, for every ordinary share held, on 4(th) January 2017;
-- The redemption of C Shares for 0.1 pence each on 6(th) January 2017; and
-- The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
The CRIP purchase was completed on 12(th) January 2017 at an average price of GBP6.654883 per ordinary share.
1 Details of the person discharging managerial responsibilities / person closely associated --- ------------------------------------------------------- a) Name Colin Smith --- ------------------------- ---------------------------- 2 Reason for the notification --- ------------------------------------------------------- a) Position/status Group President --- ------------------------- ---------------------------- b) Initial notification Initial Notification /Amendment --- ------------------------- ---------------------------- 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 Ordinary Shares of 20p each the financial instrument, type of instrument GB00B63H8491 Identification code --- ------------------------- ---------------------------- b) Nature of the C Share Reinvestment Plan transaction (standing instruction) --- ------------------------- ---------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ------------- ---------- GBP6.654883 1,408 ------------- ---------- --- ------------------------- ---------------------------- d) Aggregated information N/A - Aggregated volume - Price --- ------------------------- ---------------------------- e) Date of the transaction 12(th) January 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 Victoria Smith --- ------------------------- ------------------------------ 2 Reason for the notification --- --------------------------------------------------------- a) Position/status Person Closely Associated --- ------------------------- ------------------------------ b) Initial notification Initial notification /Amendment --- ------------------------- ------------------------------ 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 Ordinary Shares of 20p each instrument, type of instrument GB00B63H8491 Identification code --- ------------------------- ------------------------------ b) Nature of the C Share Reinvestment Plan transaction (standing instruction) --- ------------------------- ------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) ------------- ---------- GBP6.654883 80 ------------- ---------- --- ------------------------- ------------------------------ d) Aggregated information N/A - Aggregated volume - Price --- ------------------------- ------------------------------ e) Date of the transaction 12(th) January 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 Sir Kevin Smith --- ------------------------- ------------------------------ 2 Reason for the notification --- --------------------------------------------------------- a) Position/status Senior Non-executive Director --- ------------------------- ------------------------------ b) Initial notification Initial notification /Amendment --- ------------------------- ------------------------------ 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 Ordinary Shares of 20p each the financial instrument, type of instrument GB00B63H8491 Identification code --- ------------------------- ------------------------------ b) Nature of the C Share Reinvestment Plan transaction (standing instruction) --- ------------------------- ------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) ------------- ---------- GBP6.654883 138 ------------- ---------- --- ------------------------- ------------------------------ d) Aggregated information N/A - Aggregated volume - Price --- ------------------------- ------------------------------ e) Date of the transaction 12(th) January 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 Ian Davis --- ------------------------- ------------------------------ 2 Reason for the notification --- --------------------------------------------------------- a) Position/status Chairman --- ------------------------- ------------------------------ b) Initial notification Initial notification /Amendment --- ------------------------- ------------------------------ 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 Ordinary Shares of 20p each instrument, type of instrument GB00B63H8491 Identification code --- ------------------------- ------------------------------ b) Nature of the C Share Reinvestment Plan transaction (standing instruction) --- ------------------------- ------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) ------------- ---------- GBP6.654883 284 ------------- ---------- --- ------------------------- ------------------------------ d) Aggregated information N/A - Aggregated volume - Price --- ------------------------- ------------------------------ e) Date of the transaction 12(th) January 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 David Smith --- ------------------------- ------------------------------ 2 Reason for the notification --- --------------------------------------------------------- a) Position/status Director --- ------------------------- ------------------------------ b) Initial notification Initial notification /Amendment --- ------------------------- ------------------------------ 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 Ordinary Shares of 20p each instrument, type of instrument GB00B63H8491 Identification code --- ------------------------- ------------------------------ b) Nature of the C Share Reinvestment Plan transaction (standing instruction) --- ------------------------- ------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) ------------- ---------- GBP6.654883 284 ------------- ---------- --- ------------------------- ------------------------------ d) Aggregated information N/A - Aggregated volume - Price --- ------------------------- ------------------------------ e) Date of the transaction 12(th) January 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 Ruth Cairnie --- ------------------------- ------------------------------ 2 Reason for the notification --- --------------------------------------------------------- a) Position/status Non-executive Director --- ------------------------- ------------------------------ b) Initial notification Initial notification /Amendment --- ------------------------- ------------------------------ 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 Ordinary Shares of 20p each instrument, type of instrument GB00B63H8491 Identification code --- ------------------------- ------------------------------ b) Nature of the C Share Reinvestment Plan transaction (standing instruction) --- ------------------------- ------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) ------------- ---------- GBP6.654883 54 ------------- ---------- --- ------------------------- ------------------------------ d) Aggregated information N/A - Aggregated volume - Price --- ------------------------- ------------------------------ e) Date of the transaction 12(th) January 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 Anthony Heggs --- ------------------------- ------------------------------ 2 Reason for the notification --- --------------------------------------------------------- a) Position/status Person Closely Associated --- ------------------------- ------------------------------ b) Initial notification Initial notification /Amendment --- ------------------------- ------------------------------ 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 Ordinary Shares of 20p each instrument, type of instrument GB00B63H8491 Identification code --- ------------------------- ------------------------------ b) Nature of the C Share Reinvestment Plan transaction (standing instruction) --- ------------------------- ------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) ------------- ---------- GBP6.654883 18 ------------- ---------- --- ------------------------- ------------------------------ d) Aggregated information N/A - Aggregated volume - Price --- ------------------------- ------------------------------ e) Date of the transaction 12(th) January 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 Lee Hsien Yang --- ------------------------- ------------------------------ 2 Reason for the notification --- --------------------------------------------------------- a) Position/status Non-executive Director --- ------------------------- ------------------------------ b) Initial notification Initial notification /Amendment --- ------------------------- ------------------------------ 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 Ordinary Shares of 20p each instrument, type of instrument GB00B63H8491 Identification code --- ------------------------- ------------------------------ b) Nature of the C Share Reinvestment Plan transaction (standing instruction) --- ------------------------- ------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) ------------- ---------- GBP6.654883 25 ------------- ---------- --- ------------------------- ------------------------------ d) Aggregated information N/A - Aggregated volume - Price --- ------------------------- ------------------------------ e) Date of the transaction 12(th) January 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 Christopher Cholerton --- ------------------------- ------------------------------ 2 Reason for the notification --- --------------------------------------------------------- a) Position/status President - Defence Aerospace --- ------------------------- ------------------------------ b) Initial notification Initial notification /Amendment --- ------------------------- ------------------------------ 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 Ordinary Shares of 20p each the financial instrument, type of instrument GB00B63H8491 Identification code --- ------------------------- ------------------------------ b) Nature of the C Share Reinvestment Plan transaction (standing instruction) --- ------------------------- ------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) ------------- ---------- GBP6.654883 7 ------------- ---------- --- ------------------------- ------------------------------ d) Aggregated information N/A - Aggregated volume - Price --- ------------------------- ------------------------------ e) Date of the transaction 12(th) January 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 Mark Gregory ------- ------------------------- ------------------------------ 2 Reason for the notification ------- --------------------------------------------------------- a) Position/status General Counsel ------- ------------------------- ------------------------------ b) Initial notification Initial notification /Amendment ------- ------------------------- ------------------------------ 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 Ordinary Shares of 20p each instrument, type of instrument GB00B63H8491 Identification code ------- ------------------------- ------------------------------ b) Nature of the C Share Reinvestment Plan transaction (standing instruction) ------- ------------------------- ------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) ------------- ---------- GBP6.654883 25 ------------- ---------- ------- ------------------------- ------------------------------ d) Aggregated information N/A - Aggregated volume - Price ------- ------------------------- ------------------------------ e) Date of the transaction 12(th) January 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 Joanne Gregory ------- ------------------------- ------------------------------ 2 Reason for the notification ------- --------------------------------------------------------- a) Position/status Person Closely Associated ------- ------------------------- ------------------------------ b) Initial notification Initial notification /Amendment ------- ------------------------- ------------------------------ 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 Ordinary Shares of 20p each instrument, type of instrument GB00B63H8491 Identification code ------- ------------------------- ------------------------------ b) Nature of the C Share Reinvestment Plan transaction (standing instruction) ------- ------------------------- ------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) ------------- ---------- GBP6.654883 12 ------------- ---------- ------- ------------------------- ------------------------------ d) Aggregated information N/A - Aggregated volume - Price ------- ------------------------- ------------------------------ e) Date of the transaction 12(th) January 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 Initial notification /Amendment ------------- ------------------------- ---------------------------- 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 Ordinary Shares of 20p each the financial instrument, type of instrument GB00B63H8491 Identification code ------------- ------------------------- ---------------------------- b) Nature of the C Share Reinvestment Plan transaction (standing instruction) ------------- ------------------------- ---------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ------------- ---------- GBP6.654883 81 ------------- ---------- ------------- ------------------------- ---------------------------- d) Aggregated information N/A - Aggregated volume - Price ------------- ------------------------- ---------------------------- e) Date of the transaction 12(th) January 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 Harry Holt ------------- ------------------------- ------------------------------ 2 Reason for the notification ------------- --------------------------------------------------------- a) Position/status President and General Manager - Nuclear ------------- ------------------------- ------------------------------ b) Initial notification Initial notification /Amendment ------------- ------------------------- ------------------------------ 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 Ordinary Shares of 20p each the financial instrument, type of instrument GB00B63H8491 Identification code ------------- ------------------------- ------------------------------ b) Nature of the C Share Reinvestment Plan transaction (standing instruction) ------------- ------------------------- ------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) ------------- ---------- GBP6.654883 58 ------------- ---------- ------------- ------------------------- ------------------------------ d) Aggregated information N/A - Aggregated volume - Price ------------- ------------------------- ------------------------------ e) Date of the transaction 12(th) January 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 Christopher Barkey ------------- ------------------------- ----------------------------- 2 Reason for the notification ------------- -------------------------------------------------------- a) Position/status Group Director - Engineering & Technology ------------- ------------------------- ----------------------------- b) Initial notification Initial notification /Amendment ------------- ------------------------- ----------------------------- 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 Ordinary Shares of 20p each the financial instrument, type of instrument GB00B63H8491 Identification code ------------- ------------------------- ----------------------------- b) Nature of the C Share Reinvestment Plan transaction (standing instruction)
------------- ------------------------- ----------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ------------- ---------- GBP6.654883 336 ------------- ---------- ------------- ------------------------- ----------------------------- d) Aggregated information - Aggregated volume N/A - Price ------------- ------------------------- ----------------------------- e) Date of the transaction 12(th) January 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 Martine Gagne ------------- ------------------------- ------------------------------ 2 Reason for the notification ------------- --------------------------------------------------------- a) Position/status Person Closely Associated ------------- ------------------------- ------------------------------ b) Initial notification Initial notification /Amendment ------------- ------------------------- ------------------------------ 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 Ordinary Shares of 20p each instrument, type of instrument GB00B63H8491 Identification code ------------- ------------------------- ------------------------------ b) Nature of the C Share Reinvestment Plan transaction (standing instruction) ------------- ------------------------- ------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) ------------- ---------- GBP6.654883 22 ------------- ---------- ------------- ------------------------- ------------------------------ d) Aggregated information N/A - Aggregated volume - Price ------------- ------------------------- ------------------------------ e) Date of the transaction 12(th) January 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 Irene Dorner ------------- ------------------------- ---------------------------- 2 Reason for the notification ------------- ------------------------------------------------------- a) Position/status Non-executive Director ------------- ------------------------- ---------------------------- b) Initial notification Initial notification /Amendment ------------- ------------------------- ---------------------------- 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 Ordinary Shares of 20p each the financial instrument, type of instrument GB00B63H8491 Identification code ------------- ------------------------- ---------------------------- b) Nature of the C Share Reinvestment Plan transaction (standing instruction) ------------- ------------------------- ---------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ------------- ---------- GBP6.654883 35 ------------- ---------- ------------- ------------------------- ---------------------------- d) Aggregated information N/A - Aggregated volume - Price ------------- ------------------------- ---------------------------- e) Date of the transaction 12(th) January 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 Warren East ------------- ------------------------- ---------------------------- 2 Reason for the notification ------------- ------------------------------------------------------- a) Position/status Chief Executive Officer ------------- ------------------------- ---------------------------- b) Initial notification Initial notification /Amendment ------------- ------------------------- ---------------------------- 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 Ordinary Shares of 20p each the financial instrument, type of instrument GB00B63H8491 Identification code ------------- ------------------------- ---------------------------- b) Nature of the C Share Reinvestment Plan transaction (standing instruction) ------------- ------------------------- ---------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ------------- ---------- GBP6.654883 174 ------------- ---------- ------------- ------------------------- ---------------------------- d) Aggregated information N/A
- Aggregated volume - Price ------------- ------------------------- ---------------------------- e) Date of the transaction 12(th) January 2017 ------------- ------------------------- ---------------------------- 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 Tel. No. 01332 245090 Date of notification - 17(th) January 2017 --------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHGCGDBLXBBGRR
(END) Dow Jones Newswires
January 17, 2017 04:43 ET (09:43 GMT)
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