TIDMRR.
RNS Number : 3152F
Rolls-Royce Holdings plc
18 March 2022
18 March 2022
Rolls-Royce Holdings plc
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
Rolls-Royce Holdings plc (the Company) announces that the
following persons discharging managerial responsibilities (PDMRs)
transacted in ordinary shares of 20p each in the Company due to the
grant of awards under the Rolls-Royce Incentive Plan (Incentive
Plan), the vest and lapse of awards under the Rolls-Royce Long-Term
Incentive Plan (LTIP), and the vest of awards under the Rolls-Royce
Deferred Share Bonus Plan (DSBP).
Incentive Plan
The following conditional share awards were granted under the
Incentive Plan at a price of GBP0.9115 per share on 8 March 2022 in
accordance with our Remuneration Policy approved by shareholders at
the 2021 Annual General Meeting.
PDMR Ordinary shares
Warren East 3,177,200
----------------
Panos Kakoullis 1,316,606
----------------
Sarah Armstrong 73,984
----------------
Tom Bell 736,836
----------------
Chris Cholerton 690,456
----------------
Mark Gregory 532,810
----------------
Paul Stein 458,909
----------------
Grazia Vittadini 107,802
----------------
Rob Watson 57,205
----------------
LTIP
The following LTIP shares lapsed on 15 March 2022 due to
performance conditions not being met. The awards were made on 15
March 2019 and were adjusted on 12 November 2020 following the
rights issue. Performance was measured over three years to 31
December 2021.
PDMR Shares lapsed
Sarah Armstrong 41,049
--------------
Tom Bell 321,048
--------------
Rob Watson 18,024
--------------
The following LTIP shares vested on 15 March 2022. The awards
were made on 15 March 2019 and were adjusted on 12 November 2020
following the rights issue.
PDMR Shares vested Shares sold to Shares released
cover statutory to SPA
withholding liabilities
Sarah Armstrong 13,683 6,444 7,239
-------------- ------------------------- ----------------
Rob Watson 6,008 2,830 3,178
-------------- ------------------------- ----------------
DSBP
The following DSBP shares vested on 16 March 2022. The awards
were made on 16 March 2020 and were adjusted on 12 November 2020
following the rights issue.
PDMR Shares vested Shares sold to Shares released
cover statutory to SPA
withholding liabilities
Warren East 210,230 99,007 111,223
-------------- ------------------------- ----------------
Tom Bell 113,556 40,280 73,276
-------------- ------------------------- ----------------
Chris Cholerton 104,701 49,309 55,392
-------------- ------------------------- ----------------
Mark Gregory 64,677 30,460 34,217
-------------- ------------------------- ----------------
Andreas Schell 69,872 36,407 33,465
-------------- ------------------------- ----------------
Paul Stein 59,762 28,145 31,617
-------------- ------------------------- ----------------
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 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
GB00B63H8491
Identification code
-------------------------- ----------------------------------------------
Transaction 1
b) Nature of the transaction Grant of awards made under the Rolls-Royce
Incentive Plan
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.9115 3,177,200
----------
-------------------------- ----------------------------------------------
d) Aggregated information
3,177,200
- Aggregated volume GBP0.9115
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 8 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
(s)
-------------------------- ----------------------------------------------
Transaction 2
b) Nature of the transaction Vest of awards made under the Rolls-Royce
Deferred Share Bonus Plan
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 210,230
----------
-------------------------- ----------------------------------------------
d) Aggregated information
210,230
- Aggregated volume Nil
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 16 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
(s)
-------------------------- ----------------------------------------------
Transaction 3
b) Nature of the transaction Sale of shares to cover statutory withholding
liabilities
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.9571 99,007
----------
-------------------------- ----------------------------------------------
d) Aggregated information
99,007
- Aggregated volume GBP0.9571
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 16 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(s) (XLON)
-------------------------- ----------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Panos Kakoullis
-------------------------- -------------------------------------------
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
GB00B63H8491
Identification code
-------------------------- -------------------------------------------
b) Nature of the transaction Grant of awards made under the Rolls-Royce
Incentive Plan
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.9115 1,316,606
----------
-------------------------- -------------------------------------------
d) Aggregated information
1,316,606
- Aggregated volume GBP0.9115
- Price
-------------------------- -------------------------------------------
e) Date of the transaction 8 March 2022
(s)
-------------------------- -------------------------------------------
f) Place of the transaction Outside a trading venue
(s)
-------------------------- -------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Sarah Armstrong
-------------------------- ----------------------------------------------
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
GB00B63H8491
Identification code
-------------------------- ----------------------------------------------
Transaction 1
b) Nature of the transaction Grant of awards made under the Rolls-Royce
Incentive Plan
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.9115 73,984
----------
-------------------------- ----------------------------------------------
d) Aggregated information
73,984
- Aggregated volume GBP0.9115
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 8 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
(s)
-------------------------- ----------------------------------------------
Transaction 2
b) Nature of the transaction Lapse of awards made under the Rolls-Royce
Long-Term Incentive Plan
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 41,049
----------
-------------------------- ----------------------------------------------
d) Aggregated information
41,049
- Aggregated volume Nil
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 15 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
(s)
-------------------------- ----------------------------------------------
Transaction 3
b) Nature of the transaction Vest of awards made under the Rolls-Royce
Long-Term Incentive Plan
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 13,683
----------
-------------------------- ----------------------------------------------
d) Aggregated information
13,683
- Aggregated volume Nil
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 15 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
(s)
-------------------------- ----------------------------------------------
Transaction 4
b) Nature of the transaction Sale of shares to cover statutory withholding
liabilities
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.9094 6,444
----------
-------------------------- ----------------------------------------------
d) Aggregated information
6,444
- Aggregated volume GBP0.9094
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 15 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(s) (XLON)
-------------------------- ----------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Tom Bell
-------------------------- ----------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------
a) Position/status President - Defence; Chairman & CEO
- 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
GB00B63H8491
Identification code
-------------------------- ----------------------------------------------
Transaction 1
b) Nature of the transaction Grant of awards made under the Rolls-Royce
Incentive Plan
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.9115 736,836
----------
-------------------------- ----------------------------------------------
d) Aggregated information
736,836
- Aggregated volume
GBP0.9115
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 8 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
(s)
-------------------------- ----------------------------------------------
Transaction 2
b) Nature of the transaction Lapse of awards made under the Rolls-Royce
Long-Term Incentive Plan
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 321,048
----------
-------------------------- ----------------------------------------------
d) Aggregated information
321,048
- Aggregated volume Nil
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 15 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
(s)
-------------------------- ----------------------------------------------
Transaction 3
b) Nature of the transaction Vest of awards made under the Rolls-Royce
Deferred Share Bonus Plan
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 113,556
----------
-------------------------- ----------------------------------------------
d) Aggregated information
113,556
- Aggregated volume Nil
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 16 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
(s)
-------------------------- ----------------------------------------------
Transaction 4
b) Nature of the transaction Sale of shares to cover statutory withholding
liabilities
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.9571 40,280
----------
-------------------------- ----------------------------------------------
d) Aggregated information
40,280
- Aggregated volume GBP0.9571
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 16 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(s) (XLON)
-------------------------- ----------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Chris 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
financial instrument, Ordinary Shares of 20p each
type of instrument
GB00B63H8491
Identification code
-------------------------- ----------------------------------------------
Transaction 1
b) Nature of the transaction Grant of awards made under the Rolls-Royce
Incentive Plan
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.9115 690,456
----------
-------------------------- ----------------------------------------------
d) Aggregated information
690,456
- Aggregated volume GBP0.9115
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 8 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(s) (XLON)
-------------------------- ----------------------------------------------
Transaction 2
b) Nature of the transaction Vest of awards made under the Rolls-Royce
Deferred Share Bonus Plan
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 104,701
----------
-------------------------- ----------------------------------------------
d) Aggregated information
104,701
- Aggregated volume Nil
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 16 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
(s)
-------------------------- ----------------------------------------------
Transaction 3
b) Nature of the transaction Sale of shares to cover statutory withholding
liabilities
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.9571 49,309
----------
-------------------------- ----------------------------------------------
d) Aggregated information
49,309
- Aggregated volume GBP0.9571
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 16 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(s) (XLON)
-------------------------- ----------------------------------------------
Details of the person discharging managerial responsibilities
1 / 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
GB00B63H8491
Identification code
-------------------------- ----------------------------------------------
Transaction 1
b) Nature of the transaction Grant of awards made under the Rolls-Royce
Incentive Plan
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.9115 532,810
----------
-------------------------- ----------------------------------------------
d) Aggregated information
532,810
- Aggregated volume GBP0.9115
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 8 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(s) (XLON)
-------------------------- ----------------------------------------------
Transaction 2
b) Nature of the transaction Vest of awards made under the Rolls-Royce
Deferred Share Bonus Plan
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 64,677
----------
-------------------------- ----------------------------------------------
d) Aggregated information
64,677
- Aggregated volume Nil
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 16 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
(s)
-------------------------- ----------------------------------------------
Transaction 3
b) Nature of the transaction Sale of shares to cover statutory withholding
liabilities
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.9571 30,460
----------
-------------------------- ----------------------------------------------
d) Aggregated information
30,460
- Aggregated volume GBP0.9571
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 16 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(s) (XLON)
-------------------------- ----------------------------------------------
Details of the person discharging managerial responsibilities
1 / 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
GB00B63H8491
Identification code
-------------------------- ----------------------------------------------
Transaction 1
b) Nature of the transaction Vest of awards made under the Rolls-Royce
Deferred Share Bonus Plan
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 69,872
----------
-------------------------- ----------------------------------------------
d) Aggregated information
69,872
- Aggregated volume Nil
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 16 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
(s)
-------------------------- ----------------------------------------------
Transaction 2
b) Nature of the transaction Sale of shares to cover statutory withholding
liabilities
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.9571 36,407
----------
-------------------------- ----------------------------------------------
d) Aggregated information
36,407
- Aggregated volume GBP0.9571
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 16 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(s) (XLON)
-------------------------- ----------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Paul Stein
-------------------------- ----------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------
a) Position/status Chair - Rolls-Royce SMR Limited
-------------------------- ----------------------------------------------
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
GB00B63H8491
Identification code
-------------------------- ----------------------------------------------
Transaction 1
b) Nature of the transaction Grant of awards made under the Rolls-Royce
Incentive Plan
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.9115 458,909
----------
-------------------------- ----------------------------------------------
d) Aggregated information
458,909
- Aggregated volume GBP0.9115
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 8 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(s) (XLON)
-------------------------- ----------------------------------------------
Transaction 2
b) Nature of the transaction Vest of awards made under the Rolls-Royce
Deferred Share Bonus Plan
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 59,762
----------
-------------------------- ----------------------------------------------
d) Aggregated information
59,762
- Aggregated volume Nil
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 16 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
(s)
-------------------------- ----------------------------------------------
Transaction 3
b) Nature of the transaction Sale of shares to cover statutory withholding
liabilities
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.9571 28,145
----------
-------------------------- ----------------------------------------------
d) Aggregated information
28,145
- Aggregated volume GBP0.9571
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 16 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(s) (XLON)
-------------------------- ----------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Grazia Vittadini
-------------------------- -------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------
a) Position/status Chief Technology and Strategy 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
GB00B63H8491
Identification code
-------------------------- -------------------------------------------
b) Nature of the transaction Grant of awards made under the Rolls-Royce
Incentive Plan
-------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.9115 107,802
----------
-------------------------- -------------------------------------------
d) Aggregated information
107,802
- Aggregated volume GBP0.9115
- Price
-------------------------- -------------------------------------------
e) Date of the transaction 8 March 2022
(s)
-------------------------- -------------------------------------------
f) Place of the transaction Outside a trading venue
(s)
-------------------------- -------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Rob Watson
-------------------------- ----------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------
a) Position/status President - Rolls-Royce Electrical
-------------------------- ----------------------------------------------
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
GB00B63H8491
Identification code
-------------------------- ----------------------------------------------
Transaction 1
b) Nature of the transaction Grant of awards made under the Rolls-Royce
Incentive Plan
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.9115 57,205
----------
-------------------------- ----------------------------------------------
d) Aggregated information
57,205
- Aggregated volume GBP0.9115
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 8 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
(s)
-------------------------- ----------------------------------------------
Transaction 2
b) Nature of the transaction Lapse of awards made under the Rolls-Royce
Long-Term Incentive Plan
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 18,024
----------
-------------------------- ----------------------------------------------
d) Aggregated information
18,024
- Aggregated volume Nil
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 15 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
(s)
-------------------------- ----------------------------------------------
Transaction 3
b) Nature of the transaction Vest of awards made under the Rolls-Royce
Long-Term Incentive Plan
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 6,008
----------
-------------------------- ----------------------------------------------
d) Aggregated information
6,008
- Aggregated volume Nil
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 15 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
(s)
-------------------------- ----------------------------------------------
Transaction 4
b) Nature of the transaction Sale of shares to cover statutory withholding
liabilities
-------------------------- ----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.9094 2,830
----------
-------------------------- ----------------------------------------------
d) Aggregated information
2,830
- Aggregated volume GBP0.9094
- Price
-------------------------- ----------------------------------------------
e) Date of the transaction 15 March 2022
(s)
-------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
(s) (XLON)
-------------------------- ----------------------------------------------
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END
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March 18, 2022 09:00 ET (13:00 GMT)
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