5th May 2017 13:02
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
| Marion C Blakey | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| President, CEO Rolls-Royce North America | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Rolls-Royce Holdings plc | ||||
b)
| LEI
| 213800EC7997ZBLZJH69 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares
GB00B63H8491
| ||||
b)
| Nature of the transaction
| Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable - grant of award
| ||||
e)
| Date of the transaction
| 5th May 2017 | ||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||
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 /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Rolls-Royce Holdings plc | ||||
b)
| LEI
| 213800EC7997ZBLZJH69 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares
GB00B63H8491
| ||||
b)
| Nature of the transaction
| Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable - grant of award
| ||||
e)
| Date of the transaction
| 5th May 2017 | ||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||
Details of the person discharging managerial responsibilities / person closely associated
| |||||
Name
| Stephen Daintith | ||||
Reason for the notification
| |||||
Position/status
| Chief Financial Officer | ||||
Initial notification /Amendment
| Initial notification | ||||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
Name
| Rolls-Royce Holdings plc | ||||
LEI
| 213800EC7997ZBLZJH69 | ||||
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
| |||||
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares
GB00B63H8491
| ||||
Nature of the transaction
| Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
Price(s) and volume(s)
|
| ||||
Aggregated information
- Aggregated volume
- Price
|
Not applicable - grant of award
| ||||
Date of the transaction
| 5th May 2017 | ||||
Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Warren East | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Chief Executive | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Rolls-Royce Holdings plc | ||||
b)
| LEI
| 213800EC7997ZBLZJH69 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares
GB00B63H8491
| ||||
b)
| Nature of the transaction
| Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable - grant of award
| ||||
e)
| Date of the transaction
| 5th May 2017 | ||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Mark Gregory | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| General Counsel | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| Rolls-Royce Holdings plc | ||||
b)
| LEI
| 213800EC7997ZBLZJH69 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares
GB00B63H8491
| ||||
b)
| Nature of the transaction
| Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Not applicable - grant of award
| ||||
e)
| Date of the transaction
| 5th May 2017 | ||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||
Details of the person discharging managerial responsibilities / person closely associated
| |||||
Name
| Harry Holt | ||||
Reason for the notification
| |||||
Position/status
| President and General Manager - Nuclear | ||||
Initial notification /Amendment
| Initial notification | ||||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
Name
| Rolls-Royce Holdings plc | ||||
LEI
| 213800EC7997ZBLZJH69 | ||||
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
| |||||
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares
GB00B63H8491
| ||||
Nature of the transaction
| Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
Price(s) and volume(s)
|
| ||||
Aggregated information
- Aggregated volume
- Price
|
Not applicable - grant of award
| ||||
Date of the transaction
| 5th May 2017 | ||||
Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||
Details of the person discharging managerial responsibilities / person closely associated
| |||||
Name
| Mary Humiston | ||||
Reason for the notification
| |||||
Position/status
| Human Resources Director | ||||
Initial notification /Amendment
| Initial notification | ||||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
Name
| Rolls-Royce Holdings plc | ||||
LEI
| 213800EC7997ZBLZJH69 | ||||
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
| |||||
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares
GB00B63H8491
| ||||
Nature of the transaction
| Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
Price(s) and volume(s)
|
| ||||
Aggregated information
- Aggregated volume
- Price
|
Not applicable - grant of award
| ||||
Date of the transaction
| 5th May 2017 | ||||
Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||
Details of the person discharging managerial responsibilities / person closely associated
| |||||
Name
| Simon Kirby | ||||
Reason for the notification
| |||||
Position/status
| Chief Operating Officer | ||||
Initial notification /Amendment
| Initial notification | ||||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
Name
| Rolls-Royce Holdings plc | ||||
LEI
| 213800EC7997ZBLZJH69 | ||||
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
| |||||
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares
GB00B63H8491
| ||||
Nature of the transaction
| Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
Price(s) and volume(s)
|
| ||||
Aggregated information
- Aggregated volume
- Price
|
Not applicable - grant of award
| ||||
Date of the transaction
| 5th May 2017 | ||||
Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||
Details of the person discharging managerial responsibilities / person closely associated
| |||||
Name
| Mikael Makinen | ||||
Reason for the notification
| |||||
Position/status
| President - Marine | ||||
Initial notification /Amendment
| Initial notification | ||||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
Name
| Rolls-Royce Holdings plc | ||||
LEI
| 213800EC7997ZBLZJH69 | ||||
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
| |||||
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares
GB00B63H8491
| ||||
Nature of the transaction
| Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
Price(s) and volume(s)
|
| ||||
Aggregated information
- Aggregated volume
- Price
|
Not applicable - grant of award
| ||||
Date of the transaction
| 5th May 2017 | ||||
Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||
Details of the person discharging managerial responsibilities / person closely associated
| |||||
Name
| Eric Schulz | ||||
Reason for the notification
| |||||
Position/status
| President - Civil Aerospace | ||||
Initial notification /Amendment
| Initial notification | ||||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
Name
| Rolls-Royce Holdings plc | ||||
LEI
| 213800EC7997ZBLZJH69 | ||||
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
| |||||
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares
GB00B63H8491
| ||||
Nature of the transaction
| Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
Price(s) and volume(s)
|
| ||||
Aggregated information
- Aggregated volume
- Price
|
Not applicable - grant of award
| ||||
Date of the transaction
| 5th May 2017 | ||||
Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||
Details of the person discharging managerial responsibilities / person closely associated
| |||||
Name
| Ben Story | ||||
Reason for the notification
| |||||
Position/status
| Strategic Marketing Director | ||||
Initial notification /Amendment
| Initial notification | ||||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
Name
| Rolls-Royce Holdings plc | ||||
LEI
| 213800EC7997ZBLZJH69 | ||||
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
| |||||
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares
GB00B63H8491
| ||||
Nature of the transaction
| Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
Price(s) and volume(s)
|
| ||||
Aggregated information
- Aggregated volume
- Price
|
Not applicable - grant of award
| ||||
Date of the transaction
| 5th May 2017 | ||||
Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||
Details of the person discharging managerial responsibilities / person closely associated
| |||||
Name
| Andreas Schell | ||||
Reason for the notification
| |||||
Position/status
| CEO - Rolls-Royce Power Systems AG | ||||
Initial notification /Amendment
| Initial notification | ||||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
Name
| Rolls-Royce Holdings plc | ||||
LEI
| 213800EC7997ZBLZJH69 | ||||
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
| |||||
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares
GB00B63H8491
| ||||
Nature of the transaction
| Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
Price(s) and volume(s)
|
| ||||
Aggregated information
- Aggregated volume
- Price
|
Not applicable - grant of award
| ||||
Date of the transaction
| 5th May 2017 | ||||
Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||
Details of the person discharging managerial responsibilities / person closely associated
| |||||
Name
| Paul Stein | ||||
Reason for the notification
| |||||
Position/status
| Chief Technology Officer | ||||
Initial notification /Amendment
| Initial notification | ||||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
Name
| Rolls-Royce Holdings plc | ||||
LEI
| 213800EC7997ZBLZJH69 | ||||
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
| |||||
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares
GB00B63H8491
| ||||
Nature of the transaction
| Award of conditional shares made under the Rolls-Royce Long Term Incentive Plan | ||||
Price(s) and volume(s)
|
| ||||
Aggregated information
- Aggregated volume
- Price
|
Not applicable - grant of award
| ||||
Date of the transaction
| 5th May 2017 | ||||
Place of the transaction
| London Stock Exchange, Main Market (XLON) | ||||
Dated 5th May 2017
For further information please contact:
Conall Doherty
Company Secretariat Assistant
Rolls-Royce Holdings plc
Tel. no: 01332 245090
Email: [email protected]
Related Shares:
Rolls-Royce