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 71 C Shares, for every ordinary share held, on 1 July 2016;
· The redemption of C Shares for 0.1 pence each on 4th July 2016; 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 5th July 2016 at an average price of £7.094997 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 |
Director |
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 |
(Pending) |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 20p each GB00B63H8491 |
b) |
Nature of the transaction |
C Share Reinvestment Plan (standing instruction) |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£7.094997 |
2,020 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
5th July 2016 |
f) |
Place of the transaction |
London Stock Exchange |
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 71 C Shares, for every ordinary share held, on 1 July 2016;
· The redemption of C Shares for 0.1 pence each on 4th July 2016; 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 5th July 2016 at an average price of £7.094997 per ordinary share.
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 /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 |
(Pending) |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 20p each GB00B63H8491 |
b) |
Nature of the transaction |
C Share Reinvestment Plan (standing instruction) |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£7.094997 |
115 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
5th July 2016 |
f) |
Place of the transaction |
London Stock Exchange |
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 71 C Shares, for every ordinary share held, on 1 July 2016;
· The redemption of C Shares for 0.1 pence each on 4th July 2016; and
· The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Lawrie Haynes |
2 |
Reason for the notification |
a) |
Position/status |
PDMR |
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 |
(Pending) |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 20p each GB00B63H8491 |
b) |
Nature of the transaction |
C Share Reinvestment Plan (standing instruction) |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£7.094997 |
1,835 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
5th July 2016 |
f) |
Place of the transaction |
London Stock Exchange |
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 71 C Shares, for every ordinary share held, on 1 July 2016;
· The redemption of C Shares for 0.1 pence each on 4th July 2016; and
· The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
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 /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 |
(Pending) |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 20p each GB00B63H8491 |
b) |
Nature of the transaction |
C Share Reinvestment Plan (standing instruction) |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£7.094997 |
391 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
5th July 2016 |
f) |
Place of the transaction |
London Stock Exchange |
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 71 C Shares, for every ordinary share held, on 1 July 2016;
· The redemption of C Shares for 0.1 pence each on 4th July 2016; and
· The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
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 /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 |
(Pending) |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 20p each GB00B63H8491 |
b) |
Nature of the transaction |
C Share Reinvestment Plan (standing instruction) |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£7.094997 |
283 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
5th July 2016 |
f) |
Place of the transaction |
London Stock Exchange |
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 71 C Shares, for every ordinary share held, on 1 July 2016;
· The redemption of C Shares for 0.1 pence each on 4th July 2016; and
· The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
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 /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 |
(Pending) |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 20p each GB00B63H8491 |
b) |
Nature of the transaction |
C Share Reinvestment Plan (standing instruction) |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£7.094997 |
14 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
5th July 2016 |
f) |
Place of the transaction |
London Stock Exchange |
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 71 C Shares, for every ordinary share held, on 1 July 2016;
· The redemption of C Shares for 0.1 pence each on 4th July 2016; and
· The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
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 /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 |
(Pending) |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 20p each GB00B63H8491 |
b) |
Nature of the transaction |
C Share Reinvestment Plan (standing instruction) |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£7.094997 |
28 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
5th July 2016 |
f) |
Place of the transaction |
London Stock Exchange |
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 71 C Shares, for every ordinary share held, on 1 July 2016;
· The redemption of C Shares for 0.1 pence each on 4th July 2016; and
· The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Christopher Cholerton |
2 |
Reason for the notification |
a) |
Position/status |
PDMR |
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 |
(Pending) |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 20p each GB00B63H8491 |
b) |
Nature of the transaction |
C Share Reinvestment Plan (standing instruction) |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£7.094997 |
10 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
5th July 2016 |
f) |
Place of the transaction |
London Stock Exchange |
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 71 C Shares, for every ordinary share held, on 1 July 2016;
· The redemption of C Shares for 0.1 pence each on 4th July 2016; and
· The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Mark Gregory |
2 |
Reason for the notification |
a) |
Position/status |
PDMR |
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 |
(Pending) |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 20p each GB00B63H8491 |
b) |
Nature of the transaction |
C Share Reinvestment Plan (standing instruction) |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£7.094997 |
36 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
5th July 2016 |
f) |
Place of the transaction |
London Stock Exchange |
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 71 C Shares, for every ordinary share held, on 1 July 2016;
· The redemption of C Shares for 0.1 pence each on 4th July 2016; and
· The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
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 /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 |
(Pending) |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 20p each GB00B63H8491 |
b) |
Nature of the transaction |
C Share Reinvestment Plan (standing instruction) |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£7.094997 |
18 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
5th July 2016 |
f) |
Place of the transaction |
London Stock Exchange |
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 71 C Shares, for every ordinary share held, on 1 July 2016;
· The redemption of C Shares for 0.1 pence each on 4th July 2016; and
· The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Eric Schulz |
2 |
Reason for the notification |
a) |
Position/status |
PDMR |
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 |
(Pending) |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 20p each GB00B63H8491 |
b) |
Nature of the transaction |
C Share Reinvestment Plan (standing instruction) |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£7.094997 |
115 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
5th July 2016 |
f) |
Place of the transaction |
London Stock Exchange |
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 71 C Shares, for every ordinary share held, on 1 July 2016;
· The redemption of C Shares for 0.1 pence each on 4th July 2016; and
· The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Harry Holt |
2 |
Reason for the notification |
a) |
Position/status |
PDMR |
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 |
(Pending) |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 20p each GB00B63H8491 |
b) |
Nature of the transaction |
C Share Reinvestment Plan (standing instruction) |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£7.094997 |
82 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
5th July 2016 |
f) |
Place of the transaction |
London Stock Exchange |
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 71 C Shares, for every ordinary share held, on 1 July 2016;
· The redemption of C Shares for 0.1 pence each on 4th July 2016; and
· The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Christopher Barkey |
2 |
Reason for the notification |
a) |
Position/status |
PDMR |
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 |
(Pending) |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 20p each GB00B63H8491 |
b) |
Nature of the transaction |
C Share Reinvestment Plan (standing instruction) |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£7.094997 |
482 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
5th July 2016 |
f) |
Place of the transaction |
London Stock Exchange |
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 71 C Shares, for every ordinary share held, on 1 July 2016;
· The redemption of C Shares for 0.1 pence each on 4th July 2016; and
· The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
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 /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 |
(Pending) |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 20p each GB00B63H8491 |
b) |
Nature of the transaction |
C Share Reinvestment Plan (standing instruction) |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£7.094997 |
31 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
5th July 2016 |
f) |
Place of the transaction |
London Stock Exchange |
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 71 C Shares, for every ordinary share held, on 1 July 2016;
· The redemption of C Shares for 0.1 pence each on 4th July 2016; and
· The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
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 /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 |
(Pending) |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 20p each GB00B63H8491 |
b) |
Nature of the transaction |
C Share Reinvestment Plan (standing instruction) |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£7.094997 |
50 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
5th July 2016 |
f) |
Place of the transaction |
London Stock Exchange |
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 71 C Shares, for every ordinary share held, on 1 July 2016;
· The redemption of C Shares for 0.1 pence each on 4th July 2016; and
· The reinvestment of the proceeds of that redemption into further ordinary shares by operation of the C Share Reinvestment Plan (the CRIP)
1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Warren East |
2 |
Reason for the notification |
a) |
Position/status |
Director |
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 |
(Pending) |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 20p each GB00B63H8491 |
b) |
Nature of the transaction |
C Share Reinvestment Plan (standing instruction) |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£7.094997 |
249 |
|
d) |
Aggregated information - Aggregated volume - Price |
N/A |
e) |
Date of the transaction |
5th July 2016 |
f) |
Place of the transaction |
London Stock Exchange |
Name of authorised official of issuer responsible for making notification CONALL DOHERTY - COMPANY SECRETARIAT ASSISTANT Tel. No. 01332 245090 Date of notification - 8th July 2016 |