|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|
a)
|
Name
|
Chris Cholerton
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
President - Civil 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
|
|
Transaction 1
|
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
|
|
b)
|
Nature of the transaction
|
Purchase of Ordinary Shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£1.0768988
|
6456
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
6456
£1.0768988
|
|
e)
|
Date of the transaction
|
23 November 2020
|
|
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON)
|
|
Transaction 2
|
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
|
|
b)
|
Nature of the transaction
|
Purchase of Ordinary Shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£1.1592575
|
8572
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
8572
£1.1592575
|
|
e)
|
Date of the transaction
|
24 November 2020
|
|
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON)
|
|
Transaction 3
|
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 20p each
GB00B63H8491
|
|
b)
|
Nature of the transaction
|
Purchase of Ordinary Shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£1.10528
|
2689
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
2689
£1.10528
|
|
e)
|
Date of the transaction
|
25 November 2020
|
|
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON)
|
