Source - LSE Regulatory
RNS Number : 1737Z Rolls-Royce Holdings plc 04 March 2025 04 March 2025 Rolls-Royce Holdings plc Transaction in own shares Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): Date of purchase: 03 March 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 309,316 199,648 75,353 50,232 Highest price paid per Ordinary Share (p): 797.8000 797.0000 796.8000 797.4000 Lowest price paid per Ordinary Share (p): 777.0000 777.0000 777.6000 778.6000 Volume weighted average price paid per Ordinary Share (p): 784.9899 785.3332 785.5473 785.3126 Rolls-Royce intends to cancel the purchased Ordinary Shares. Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,502,788,290 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,502,788,290 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. Since the commencement of the Programme, the Company has repurchased 2,108,699 Ordinary Shares in aggregate at a weighted average price of 754.6866 pence per Ordinary Share. Schedule of Purchases - Individual Transactions: In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: Issuer Name: Rolls-Royce Holdings plc LEI: 213800EC7997ZBLZJH69 ISIN: GB00B63H8491 Intermediary name: UBS AG London Branch Intermediary Code: UBSWGB24 Timezone: GMT Currency: GBP Transaction Date Transaction Time Volume Price per Ordinary Share (GBP) Trading venue Transaction Reference Number 03/03/2025 10:53:50 3,577 783.8000 Aquis 2381730 03/03/2025 11:50:16 3,141 786.2000 Aquis 2425643 03/03/2025 12:26:55 3,401 786.6000 Aquis 2461426 03/03/2025 13:17:19 3,113 788.4000 Aquis 2508292 03/03/2025 13:59:02 3,330 797.4000 Aquis 2552695 03/03/2025 14:32:17 3,141 792.0000 Aquis 2605100 03/03/2025 14:51:24 3,584 794.0000 Aquis 2649704 03/03/2025 15:13:34 3,599 789.0000 Aquis 2703261 03/03/2025 15:38:15 3,378 780.2000 Aquis 2754833 03/03/2025 15:58:15 2,778 779.0000 Aquis 2789716 03/03/2025 16:00:27 3,660 779.4000 Aquis 2795692 03/03/2025 16:07:21 488 778.8000 Aquis 2809207 03/03/2025 16:07:51 713 778.6000 Aquis 2810093 03/03/2025 16:07:53 1,054 778.6000 Aquis 2810140 03/03/2025 16:08:42 649 778.6000 Aquis 2811718 03/03/2025 16:16:55 225 781.6000 Aquis 2828487 03/03/2025 16:18:01 2,503 783.2000 Aquis 2830953 03/03/2025 16:19:08 1,010 782.4000 Aquis 2833273 03/03/2025 16:19:08 892 782.4000 Aquis 2833271 03/03/2025 16:24:25 181 780.6000 Aquis 2845370 03/03/2025 16:24:33 407 780.8000 Aquis 2845602 03/03/2025 16:24:33 700 780.8000 Aquis 2845600 03/03/2025 16:24:34 2,225 780.6000 Aquis 2845639 03/03/2025 16:25:23 1,712 780.0000 Aquis 2847946 03/03/2025 16:25:23 771 780.0000 Aquis 2847944 03/03/2025 10:32:33 1,670 781.4000 BATE 2362950 03/03/2025 10:33:01 1,746 781.4000 BATE 2363481 03/03/2025 10:44:39 3,727 783.0000 BATE 2373483 03/03/2025 10:54:56 3,269 784.0000 BATE 2382941 03/03/2025 11:05:01 671 782.0000 BATE 2390915 03/03/2025 11:05:01 1,590 782.0000 BATE 2390913 03/03/2025 11:05:01 1,095 782.0000 BATE 2390911 03/03/2025 11:17:55 3,677 782.0000 BATE 2401116 03/03/2025 11:28:45 19 783.0000 BATE 2409344 03/03/2025 11:29:15 3,004 783.0000 BATE 2409656 03/03/2025 11:39:26 602 783.0000 BATE 2417489 03/03/2025 11:39:26 1,654 783.0000 BATE 2417485 03/03/2025 11:39:26 45 783.0000 BATE 2417491 03/03/2025 11:39:26 802 783.0000 BATE 2417487 03/03/2025 11:49:59 3,355 786.6000 BATE 2425451 03/03/2025 12:02:27 1,645 784.4000 BATE 2436112 03/03/2025 12:02:27 489 784.4000 BATE 2436110 03/03/2025 12:02:27 1,315 784.4000 BATE 2436114 03/03/2025 12:14:49 179 788.6000 BATE 2447890 03/03/2025 12:15:55 3,701 789.0000 BATE 2449188 03/03/2025 12:31:00 3,136 787.2000 BATE 2465033 03/03/2025 12:39:20 3,179 787.4000 BATE 2472559 03/03/2025 12:54:00 3,600 789.2000 BATE 2485335 03/03/2025 13:08:17 1,829 787.6000 BATE 2499329 03/03/2025 13:08:22 1,312 787.6000 BATE 2499461 03/03/2025 13:18:10 3,288 788.2000 BATE 2509022 03/03/2025 13:29:10 59 789.2000 BATE 2520561 03/03/2025 13:29:10 428 789.2000 BATE 2520563 03/03/2025 13:29:25 60 789.0000 BATE 2520943 03/03/2025 13:29:25 580 789.0000 BATE 2520941 03/03/2025 13:30:06 65 788.6000 BATE 2521976 03/03/2025 13:30:06 78 788.6000 BATE 2521974 03/03/2025 13:30:06 70 788.6000 BATE 2521972 03/03/2025 13:31:40 169 789.2000 BATE 2523926 03/03/2025 13:33:32 1,433 789.8000 BATE 2526136 03/03/2025 13:33:32 596 789.8000 BATE 2526134 03/03/2025 13:33:32 521 789.8000 BATE 2526132 03/03/2025 13:33:32 140 789.8000 BATE 2526130 03/03/2025 13:33:32 850 790.0000 BATE 2526126 03/03/2025 13:40:16 63 792.4000 BATE 2532337 03/03/2025 13:41:11 3,385 794.2000 BATE 2533246 03/03/2025 13:50:32 3,606 797.0000 BATE 2543357 03/03/2025 13:59:29 3,325 797.0000 BATE 2553134 03/03/2025 14:08:18 3,640 792.4000 BATE 2564581 03/03/2025 14:18:03 3,383 791.6000 BATE 2577955 03/03/2025 14:25:53 73 793.8000 BATE 2587700 03/03/2025 14:25:53 73 793.8000 BATE 2587698 03/03/2025 14:25:53 73 793.8000 BATE 2587696 03/03/2025 14:25:53 73 793.8000 BATE 2587694 03/03/2025 14:25:53 73 793.8000 BATE 2587692 03/03/2025 14:25:53 73 793.8000 BATE 2587690 03/03/2025 14:25:53 73 793.8000 BATE 2587688 03/03/2025 14:25:53 73 793.8000 BATE 2587686 03/03/2025 14:25:53 73 793.8000 BATE 2587684 03/03/2025 14:25:53 69 793.8000 BATE 2587702 03/03/2025 14:25:53 73 793.8000 BATE 2587676 03/03/2025 14:25:53 63 793.8000 BATE 2587674 03/03/2025 14:25:53 73 793.8000 BATE 2587680 03/03/2025 14:25:53 73 793.8000 BATE 2587678 03/03/2025 14:25:53 73 793.8000 BATE 2587682 03/03/2025 14:29:23 3,035 792.0000 BATE 2592406 03/03/2025 14:32:17 3,091 792.0000 BATE 2605102 03/03/2025 14:33:50 2 792.0000 BATE 2609129 03/03/2025 14:34:29 190 791.6000 BATE 2610404 03/03/2025 14:34:55 3,591 791.4000 BATE 2611512 03/03/2025 14:40:31 3,667 786.2000 BATE 2624604 03/03/2025 14:46:52 3,008 793.6000 BATE 2638981 03/03/2025 14:48:24 3,210 793.2000 BATE 2643008 03/03/2025 14:53:13 704 792.6000 BATE 2653576 03/03/2025 14:53:13 2,581 792.6000 BATE 2653535 03/03/2025 14:56:35 3,696 790.8000 BATE 2660833 03/03/2025 15:01:41 3,095 790.2000 BATE 2676423 03/03/2025 15:05:08 3,280 789.2000 BATE 2684924 03/03/2025 15:09:18 3,385 788.2000 BATE 2693505 03/03/2025 15:14:46 3,368 787.8000 BATE 2705181 03/03/2025 15:19:46 3,561 787.2000 BATE 2715432 03/03/2025 15:25:01 3,272 786.6000 BATE 2726871 03/03/2025 15:29:20 82 785.4000 BATE 2735731 03/03/2025 15:29:47 1,901 785.8000 BATE 2737664 03/03/2025 15:30:42 919 785.8000 BATE 2740470 03/03/2025 15:30:44 686 785.8000 BATE 2740514 03/03/2025 15:34:55 3,501 781.4000 BATE 2748648 03/03/2025 15:39:52 3,704 781.6000 BATE 2757422 03/03/2025 15:44:49 1,655 780.8000 BATE 2765915 03/03/2025 15:44:49 1,947 780.8000 BATE 2765913 03/03/2025 15:49:46 87 778.6000 BATE 2774521 03/03/2025 15:50:14 2,712 778.8000 BATE 2775732 03/03/2025 15:50:14 920 778.8000 BATE 2775730 03/03/2025 15:55:53 3,536 779.2000 BATE 2785779 03/03/2025 15:55:53 3,009 779.2000 BATE 2785781 03/03/2025 15:59:29 1,169 778.6000 BATE 2792221 03/03/2025 16:01:16 1,100 779.6000 BATE 2797068 03/03/2025 16:01:16 831 779.6000 BATE 2797019 03/03/2025 16:01:19 3,048 779.6000 BATE 2797209 03/03/2025 16:01:19 1,380 779.6000 BATE 2797207 03/03/2025 16:05:19 1,155 777.4000 BATE 2805398 03/03/2025 16:05:19 1,933 777.4000 BATE 2805396 03/03/2025 16:06:35 226 779.0000 BATE 2807663 03/03/2025 16:06:50 54 779.2000 BATE 2808238 03/03/2025 16:06:50 958 779.2000 BATE 2808236 03/03/2025 16:07:15 2,626 779.2000 BATE 2809063 03/03/2025 16:08:42 1,427 778.6000 BATE 2811716 03/03/2025 16:09:16 1,822 778.6000 BATE 2812755 03/03/2025 16:09:16 420 778.6000 BATE 2812753 03/03/2025 16:11:26 3,037 777.0000 BATE 2817126 03/03/2025 16:13:24 3,170 778.4000 BATE 2821410 03/03/2025 16:15:55 3,450 780.2000 BATE 2826537 03/03/2025 16:16:55 1 781.6000 BATE 2828485 03/03/2025 16:16:55 114 781.6000 BATE 2828483 03/03/2025 16:16:55 274 781.6000 BATE 2828481 03/03/2025 16:16:55 6 781.6000 BATE 2828479 03/03/2025 16:16:55 836 781.6000 BATE 2828477 03/03/2025 16:18:02 1,585 783.0000 BATE 2830971 03/03/2025 16:18:02 2,116 783.0000 BATE 2830969 03/03/2025 16:20:14 1,683 782.4000 BATE 2835566 03/03/2025 16:20:14 1,881 782.4000 BATE 2835564 03/03/2025 16:22:20 108 782.4000 BATE 2840379 03/03/2025 16:22:22 1,246 782.2000 BATE 2840456 03/03/2025 16:22:22 2,210 782.2000 BATE 2840454 03/03/2025 16:22:58 3,667 782.0000 BATE 2842071 03/03/2025 16:25:18 1,082 780.0000 BATE 2847658 03/03/2025 16:25:20 630 780.2000 BATE 2847800 03/03/2025 16:25:21 1,462 780.0000 BATE 2847840 03/03/2025 16:25:23 1,114 780.0000 BATE 2847942 03/03/2025 16:26:14 2,001 779.6000 BATE 2849861 03/03/2025 16:26:53 1,760 779.0000 BATE 2851207 03/03/2025 16:27:15 2,540 777.8000 BATE 2852035 03/03/2025 10:41:24 1,518 781.0000 CHIX 2370968 03/03/2025 10:53:12 6 783.8000 CHIX 2381131 03/03/2025 10:54:56 3,358 784.0000 CHIX 2382943 03/03/2025 11:23:32 30 783.6000 CHIX 2405471 03/03/2025 11:24:40 54 783.6000 CHIX 2406283 03/03/2025 11:24:40 2,508 783.6000 CHIX 2406281 03/03/2025 11:24:40 1,042 783.6000 CHIX 2406279 03/03/2025 12:14:55 1,371 788.6000 CHIX 2448031 03/03/2025 12:14:55 1,090 788.4000 CHIX 2448029 03/03/2025 12:36:58 223 786.6000 CHIX 2470824 03/03/2025 12:39:20 3,730 787.4000 CHIX 2472557 03/03/2025 13:04:09 3,453 787.8000 CHIX 2494966 03/03/2025 13:33:32 2,970 790.0000 CHIX 2526128 03/03/2025 13:49:40 1,615 796.8000 CHIX 2542447 03/03/2025 13:51:09 1,411 796.8000 CHIX 2544017 03/03/2025 14:11:45 1,371 790.8000 CHIX 2569062 03/03/2025 14:21:15 141 793.6000 CHIX 2581728 03/03/2025 14:22:51 206 795.0000 CHIX 2583861 03/03/2025 14:22:51 119 795.0000 CHIX 2583851 03/03/2025 14:25:25 1,304 793.4000 CHIX 2587107 03/03/2025 14:25:25 1,924 793.4000 CHIX 2587105 03/03/2025 14:35:59 1,821 791.4000 CHIX 2614186 03/03/2025 14:35:59 1,546 791.4000 CHIX 2614188 03/03/2025 14:48:24 1,586 793.2000 CHIX 2643006 03/03/2025 14:48:24 1,824 793.2000 CHIX 2643004 03/03/2025 15:01:05 3,702 790.8000 CHIX 2674349 03/03/2025 15:14:46 3,166 787.8000 CHIX 2705183 03/03/2025 15:28:01 916 784.8000 CHIX 2733386 03/03/2025 15:31:28 2,289 785.0000 CHIX 2741946 03/03/2025 15:31:28 463 785.0000 CHIX 2741944 03/03/2025 15:31:45 776 785.0000 CHIX 2742427 03/03/2025 15:45:53 3,609 780.2000 CHIX 2767940 03/03/2025 15:57:59 59 779.2000 CHIX 2789260 03/03/2025 15:58:15 2,584 779.0000 CHIX 2789718 03/03/2025 15:59:23 920 778.8000 CHIX 2791876 03/03/2025 15:59:26 887 778.8000 CHIX 2792070 03/03/2025 15:59:27 1,379 778.8000 CHIX 2792149 03/03/2025 16:07:09 1,825 779.6000 CHIX 2808833 03/03/2025 16:07:09 880 779.6000 CHIX 2808831 03/03/2025 16:09:45 1,749 777.6000 CHIX 2813562 03/03/2025 16:09:47 1,056 777.6000 CHIX 2813717 03/03/2025 16:09:47 833 777.6000 CHIX 2813715 03/03/2025 16:15:39 218 779.8000 CHIX 2825906 03/03/2025 16:15:39 234 779.8000 CHIX 2825904 03/03/2025 16:15:39 270 779.8000 CHIX 2825902 03/03/2025 16:18:01 2,632 783.2000 CHIX 2830955 03/03/2025 16:21:13 536 782.8000 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16:24:48 972 780.0000 LSE 2846350 03/03/2025 16:24:48 1,693 780.0000 LSE 2846354 03/03/2025 16:24:48 1,215 780.0000 LSE 2846352 03/03/2025 16:25:41 2,689 779.2000 LSE 2848662 03/03/2025 16:26:03 476 779.8000 LSE 2849486 03/03/2025 16:26:03 782 779.8000 LSE 2849484 03/03/2025 16:26:14 2,646 779.6000 LSE 2849863 03/03/2025 16:26:34 2,514 779.2000 LSE 2850446 03/03/2025 16:27:13 2,489 778.0000 LSE 2851969 03/03/2025 16:27:26 2,027 777.8000 LSE 2852511 03/03/2025 16:27:36 648 778.4000 LSE 2852813 03/03/2025 16:27:36 1,148 778.4000 LSE 2852815 03/03/2025 16:27:54 1,256 778.2000 LSE 2853559 This information is provided by RNS, the news service of the London Stock Exchange. 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