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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.20 | -0.05% | 417.00 | 416.00 | 416.10 | 422.90 | 414.50 | 417.20 | 144,078,429 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Aircraft Engine,engine Parts | 16.49B | 2.41B | 0.2884 | 14.42 | 34.79B |
From Apr 2019 to Apr 2024
TIDMRR.
RNS Number : 1789Z
Rolls-Royce Holdings plc
08 January 2020
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 2020, for every ordinary share held;
-- The redemption of C Shares for 0.1 pence each on 06 January 2020; 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 06 January 2020 at an average price of GBP6.73203 per ordinary share.
Hot Features
Premium
No. of Ordinary
shares purchased
by the CRIP
(06 January 2020)
Thomas Bell 910
-------------------
Sir Frank Chapman 37
-------------------
Christopher Cholerton 251
-------------------
Stephen Daintith 818
-------------------
Ian Davis 535
-------------------
Irene Dorner 84
-------------------
Warren East 1257
-------------------
Beverly Goulet 63
-------------------
Mark Gregory 177
-------------------
Joanne Gregory
(connected person
Mark Gregory) 13
-------------------
Harry Holt 343
-------------------
Lee Hsien Yang 55
-------------------
Andreas Schell 600
-------------------
Paul Stein 377
-------------------
Ben Story 12
-------------------
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 Thomas Bell
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status President - Defence and President
& CEO of Rolls-Royce North America
---------------------------- -------------------------------------
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)
GBP6.73203 910
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 06 January 2020
---------------------------- -------------------------------------
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)
GBP6.73203 37
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 06 January 2020
---------------------------- -------------------------------------
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)
GBP6.73203 251
----------
---------------------------- -------------------------------------
d) Aggregated information
N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 06 January 2020
---------------------------- -------------------------------------
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)
GBP6.73203 818
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 06 January 2020
---------------------------- -------------------------------------
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 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)
GBP6.73203 535
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 06 January 2020
---------------------------- -------------------------------------
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)
GBP6.73203 84
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 06 January 2020
---------------------------- -------------------------------------
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)
GBP6.73203 1257
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 06 January 2020
---------------------------- -------------------------------------
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)
GBP6.73203 63
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 06 January 2020
---------------------------- -------------------------------------
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)
GBP6.73203 177
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 06 January 2020
---------------------------- -------------------------------------
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)
GBP6.73203 13
----------
-------------------------- -----------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
-------------------------- -----------------------------------------
e) Date of the transaction 06 January 2020
-------------------------- -----------------------------------------
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)
GBP6.73203 343
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 06 January 2020
---------------------------- -------------------------------------
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)
GBP6.73203 55
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 06 January 2020
---------------------------- -------------------------------------
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 Andreas Schell
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status CEO - Rolls-Royce Power Systems AG
---------------------------- -------------------------------------
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)
GBP6.73203 600
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 06 January 2020
---------------------------- -------------------------------------
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)
GBP6.73203 377
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 06 January 2020
---------------------------- -------------------------------------
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 Ben Story
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Strategic Marketing 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)
GBP6.73203 12
----------
---------------------------- -------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------
e) Date of the transaction 06 January 2020
---------------------------- -------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(XLON)
---------------------------- -------------------------------------
Name of authorised official of issuer responsible for making
notification
Georgios Chatzopoulos ACIS - Senior Corporate Governance
Assistant
Telephone: 01332 245464
Email: Georgios.Chatzopoulos@Rolls-Royce.com
Date of notification - 08 January 2020
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
DSHBDGDBBDGDGGI
(END) Dow Jones Newswires
January 08, 2020 07:23 ET (12:23 GMT)
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