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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.20 | 0.23% | 526.20 | 525.40 | 525.60 | 527.00 | 518.00 | 518.80 | 79,865,504 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Aircraft Engine,engine Parts | 16.49B | 2.41B | 0.2836 | 18.53 | 44.65B |
From Sep 2019 to Sep 2024
TIDMRR.
RNS Number : 7970M
Rolls-Royce Holdings plc
10 January 2019
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 with them as a consequence of:
-- The allotment to all ordinary shareholders of 46 C Shares on 03 January 2019, for every ordinary share held;
-- The redemption of C Shares for 0.1 pence each on 07 January 2019; 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 08 January 2019 at an average price of GBP8.460466 per ordinary share.
Hot Features
Premium
No. of Ordinary
shares purchased
by the CRIP
(08 January 2019
)
Ruth Cairnie 73
------------------
Anthony Heggs
(connected person
Ruth Cairnie) 14
------------------
Sir Frank Chapman 23
------------------
Christopher Cholerton 5
------------------
Stephen Daintith 383
------------------
Ian Davis 325
------------------
Irene Dorner 55
------------------
Warren East 140
------------------
Beverly Goulet 23
------------------
Mark Gregory 20
------------------
Joanne Gregory
(connected person
Mark Gregory) 10
------------------
Harry Holt 26
------------------
Lee Hsien Yang 35
------------------
Sir Kevin Smith 143
------------------
Paul Stein 221
------------------
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 instrument, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
---------------------------- -------------------------------------
b) Nature of the transaction C Share Reinvestment Plan (standing
instruction)
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP8.460466 73
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 08 January 2019
---------------------------- -------------------------------------
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 (Ruth Cairnie)
-------------------------- -----------------------------------------
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 instrument, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
-------------------------- -----------------------------------------
b) Nature of the transaction C Share Reinvestment Plan (standing
instruction)
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP8.460466 14
----------
-------------------------- -----------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
-------------------------- -----------------------------------------
e) Date of the transaction 08 January 2019
-------------------------- -----------------------------------------
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 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 instrument, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
---------------------------- -------------------------------------
b) Nature of the transaction C Share Reinvestment Plan (standing
instruction)
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP8.460466 23
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 08 January 2019
---------------------------- -------------------------------------
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 - 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 the Ordinary Shares of 20p each
financial instrument,
type of instrument
Identification code GB00B63H8491
---------------------------- -------------------------------------
b) Nature of the transaction C Share Reinvestment Plan (standing
instruction)
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP8.460466 5
----------
---------------------------- -------------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 08 January 2019
---------------------------- -------------------------------------
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 Stephen Dainith
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Chief Financial 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 the
financial instrument, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
---------------------------- -------------------------------------
b) Nature of the transaction C Share Reinvestment Plan (standing
instruction)
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP8.460466 383
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 08 January 2019
---------------------------- -------------------------------------
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 instrument, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
---------------------------- -------------------------------------
b) Nature of the transaction C Share Reinvestment Plan (standing
instruction)
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP8.460466 325
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 08 January 2019
---------------------------- -------------------------------------
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 the
financial instrument, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
---------------------------- -------------------------------------
b) Nature of the transaction C Share Reinvestment Plan (standing
instruction)
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP8.460466 55
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 08 January 2019
---------------------------- -------------------------------------
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 the
financial instrument, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
---------------------------- -------------------------------------
b) Nature of the transaction C Share Reinvestment Plan (standing
instruction)
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP8.460466 140
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 08 January 2019
---------------------------- -------------------------------------
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 Beverly Goulet
---------------------------- -------------------------------------
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 instrument, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
---------------------------- -------------------------------------
b) Nature of the transaction C Share Reinvestment Plan (standing
instruction)
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP8.460466 23
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 08 January 2019
---------------------------- -------------------------------------
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 instrument, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
---------------------------- -------------------------------------
b) Nature of the transaction C Share Reinvestment Plan (standing
instruction)
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP8.460466 20
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 08 January 2019
---------------------------- -------------------------------------
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 (Mark Gregory)
-------------------------- -----------------------------------------
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 instrument, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
-------------------------- -----------------------------------------
b) Nature of the transaction C Share Reinvestment Plan (standing
instruction)
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP8.460466 10
----------
-------------------------- -----------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
-------------------------- -----------------------------------------
e) Date of the transaction 08 January 2019
-------------------------- -----------------------------------------
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 Chief People 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 the
financial instrument, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
---------------------------- -------------------------------------
b) Nature of the transaction C Share Reinvestment Plan (standing
instruction)
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP8.460466 26
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 08 January 2019
---------------------------- -------------------------------------
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 instrument, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
---------------------------- -------------------------------------
b) Nature of the transaction C Share Reinvestment Plan (standing
instruction)
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP8.460466 35
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 08 January 2019
---------------------------- -------------------------------------
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 the
financial instrument, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
---------------------------- -------------------------------------
b) Nature of the transaction C Share Reinvestment Plan (standing
instruction)
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP8.460466 143
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 08 January 2019
---------------------------- -------------------------------------
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 Paul Stein
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Chief Technology 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 the
financial instrument, Ordinary Shares of 20p each
type of instrument
Identification code GB00B63H8491
---------------------------- -------------------------------------
b) Nature of the transaction C Share Reinvestment Plan (standing
instruction)
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP8.460466 221
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 08 January 2019
---------------------------- -------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
---------------------------- -------------------------------------
Name of authorised official of issuer responsible for making
notification
Georgios Chatzopoulos ACIS - Corporate Governance Assistant
Telephone: 01332 245464
Email: Georgios.Chatzopoulos@Rolls-Royce.com
Date of notification - 10 January 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DSHBUGDBCXBBGCG
(END) Dow Jones Newswires
January 10, 2019 10:45 ET (15:45 GMT)
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