RNS Number : 3502Z Rolls-Royce Holdings plc 05 March 2025   05 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: 04 March 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 304,203 220,537 99,914 69,463 Highest price paid per Ordinary Share (p): 797.2000 797.2000 796.8000 793.0000 Lowest price paid per Ordinary Share (p): 777.6000 779.0000 778.0000 778.8000 Volume weighted average price paid per Ordinary Share (p): 786.0320 786.0083 785.2173 783.3528 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 8,502,094,173 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,502,094,173 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 2,802,816 Ordinary Shares in aggregate at a weighted average price of 762.3520 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 04/03/2025 08:00:08 1,898 784.0000 LSE 2093281 04/03/2025 08:00:48 3,291 788.0000 BATE 2096011 04/03/2025 08:00:48 1,153 788.0000 LSE 2096007 04/03/2025 08:00:48 1,226 788.0000 LSE 2096005 04/03/2025 08:00:50 219 788.0000 BATE 2096139 04/03/2025 08:02:03 2,542 787.4000 LSE 2098893 04/03/2025 08:03:30 3,278 788.0000 CHIX 2101735 04/03/2025 08:03:30 2,690 788.0000 LSE 2101733 04/03/2025 08:04:16 1,579 787.2000 BATE 2103596 04/03/2025 08:04:35 372 787.2000 BATE 2104160 04/03/2025 08:04:57 1,429 787.2000 BATE 2104914 04/03/2025 08:05:57 2,364 786.4000 LSE 2106747 04/03/2025 08:05:57 327 786.4000 LSE 2106745 04/03/2025 08:06:23 99 786.4000 LSE 2107764 04/03/2025 08:06:23 2,549 786.4000 LSE 2107762 04/03/2025 08:08:52 1,101 784.6000 LSE 2113777 04/03/2025 08:08:52 1,730 784.6000 LSE 2113775 04/03/2025 08:10:12 3,177 785.6000 Aquis 2116246 04/03/2025 08:10:51 748 788.6000 BATE 2117374 04/03/2025 08:11:10 3,471 789.6000 BATE 2117998 04/03/2025 08:11:59 760 789.8000 LSE 2119222 04/03/2025 08:11:59 1,067 789.8000 LSE 2119220 04/03/2025 08:11:59 140 790.0000 LSE 2119226 04/03/2025 08:11:59 448 789.8000 LSE 2119224 04/03/2025 08:15:12 243 785.8000 LSE 2123998 04/03/2025 08:15:12 2,461 785.8000 LSE 2123996 04/03/2025 08:17:18 3,120 784.6000 CHIX 2127885 04/03/2025 08:17:20 3,681 784.2000 BATE 2127963 04/03/2025 08:18:59 3,098 783.8000 BATE 2130660 04/03/2025 08:19:24 500 784.0000 LSE 2131483 04/03/2025 08:19:52 718 784.0000 LSE 2132249 04/03/2025 08:19:52 1,227 784.0000 LSE 2132247 04/03/2025 08:21:12 3,577 787.0000 CHIX 2134280 04/03/2025 08:22:46 766 787.0000 LSE 2136454 04/03/2025 08:22:46 205 787.0000 LSE 2136452 04/03/2025 08:24:34 2,608 787.0000 LSE 2139115 04/03/2025 08:26:34 3,017 787.2000 BATE 2142230 04/03/2025 08:29:12 1,977 787.4000 LSE 2146435 04/03/2025 08:29:12 800 787.4000 LSE 2146433 04/03/2025 08:32:47 2,147 785.0000 LSE 2153980 04/03/2025 08:32:47 161 785.0000 LSE 2153978 04/03/2025 08:33:38 73 786.8000 BATE 2155037 04/03/2025 08:33:38 3,600 786.8000 BATE 2155035 04/03/2025 08:35:56 2,319 787.0000 LSE 2158549 04/03/2025 08:36:42 2,510 787.4000 LSE 2159784 04/03/2025 08:41:30 2,541 788.8000 LSE 2167340 04/03/2025 08:43:51 3,413 791.2000 BATE 2170987 04/03/2025 08:44:59 338 791.2000 CHIX 2172809 04/03/2025 08:45:44 225 789.8000 LSE 2174640 04/03/2025 08:46:20 932 789.8000 LSE 2176039 04/03/2025 08:46:20 198 789.8000 LSE 2176037 04/03/2025 08:46:47 1,525 791.2000 Aquis 2176793 04/03/2025 08:46:48 1,521 791.2000 Aquis 2176808 04/03/2025 08:47:59 512 791.2000 CHIX 2178745 04/03/2025 08:49:07 823 791.0000 LSE 2180425 04/03/2025 08:49:07 150 791.0000 LSE 2180423 04/03/2025 08:51:10 260 787.6000 LSE 2183813 04/03/2025 08:51:59 240 786.2000 LSE 2185028 04/03/2025 08:52:37 491 785.6000 CHIX 2185905 04/03/2025 08:52:37 310 785.6000 CHIX 2185903 04/03/2025 08:52:40 228 785.8000 LSE 2185983 04/03/2025 08:52:40 859 785.8000 LSE 2185985 04/03/2025 08:55:28 394 784.2000 LSE 2190170 04/03/2025 08:55:28 1,907 784.2000 LSE 2190168 04/03/2025 08:55:28 304 784.2000 LSE 2190145 04/03/2025 08:56:01 255 785.4000 BATE 2190968 04/03/2025 08:56:01 3,305 785.4000 BATE 2190966 04/03/2025 08:56:01 99 785.4000 BATE 2190964 04/03/2025 09:01:44 127 782.0000 CHIX 2199601 04/03/2025 09:01:44 946 782.0000 CHIX 2199599 04/03/2025 09:01:44 1,206 782.0000 LSE 2199597 04/03/2025 09:01:44 1,177 782.0000 LSE 2199595 04/03/2025 09:03:19 3,423 784.8000 BATE 2203009 04/03/2025 09:06:57 2,853 785.2000 LSE 2208536 04/03/2025 09:09:54 3,098 785.0000 BATE 2212785 04/03/2025 09:09:54 2,931 785.0000 CHIX 2212783 04/03/2025 09:11:26 142 785.6000 CHIX 2215725 04/03/2025 09:11:26 3,499 785.6000 CHIX 2215723 04/03/2025 09:13:16 2,810 790.2000 LSE 2218369 04/03/2025 09:16:46 2,748 786.8000 LSE 2225227 04/03/2025 09:18:13 1,409 788.0000 BATE 2228007 04/03/2025 09:18:13 1,861 788.0000 BATE 2228005 04/03/2025 09:20:13 932 788.6000 LSE 2231943 04/03/2025 09:20:13 193 788.6000 LSE 2231941 04/03/2025 09:22:50 2,739 789.6000 LSE 2236016 04/03/2025 09:29:39 2,046 788.6000 LSE 2244319 04/03/2025 09:31:24 3,721 789.6000 BATE 2246384 04/03/2025 09:35:44 2,639 790.0000 LSE 2250770 04/03/2025 09:38:28 44 789.8000 Aquis 2254944 04/03/2025 09:40:07 21 789.4000 Aquis 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10:22:19 1 794.2000 LSE 2307994 04/03/2025 10:22:28 2,291 794.2000 LSE 2308330 04/03/2025 10:23:11 1,118 794.8000 CHIX 2309262 04/03/2025 10:23:26 2,088 794.8000 CHIX 2309625 04/03/2025 10:23:56 3,395 793.8000 BATE 2310258 04/03/2025 10:28:59 2,336 792.4000 LSE 2316488 04/03/2025 10:36:21 2,540 791.4000 LSE 2326317 04/03/2025 10:39:07 3,604 792.6000 BATE 2329425 04/03/2025 10:40:39 3,702 793.0000 Aquis 2330946 04/03/2025 10:45:04 2,726 792.6000 LSE 2335933 04/03/2025 10:51:54 757 793.4000 LSE 2343145 04/03/2025 10:51:54 11 793.4000 LSE 2343143 04/03/2025 10:51:54 346 793.4000 LSE 2343147 04/03/2025 10:55:27 394 795.4000 BATE 2346968 04/03/2025 10:55:37 2,629 795.2000 LSE 2347120 04/03/2025 10:57:20 3,388 794.6000 BATE 2348987 04/03/2025 10:59:45 1,371 795.2000 CHIX 2351524 04/03/2025 11:04:05 2,844 795.4000 LSE 2356992 04/03/2025 11:11:45 3,363 797.2000 BATE 2366817 04/03/2025 11:13:22 1,554 797.2000 LSE 2369017 04/03/2025 11:13:22 1,177 797.2000 LSE 2369015 04/03/2025 11:19:22 3,354 796.8000 CHIX 2375469 04/03/2025 11:20:58 2,784 796.2000 LSE 2377322 04/03/2025 11:24:28 2,367 795.0000 LSE 2381083 04/03/2025 11:28:48 2,328 795.4000 BATE 2385265 04/03/2025 11:28:48 1,147 795.4000 BATE 2385263 04/03/2025 11:31:24 2,845 795.2000 LSE 2388194 04/03/2025 11:40:15 2,674 793.0000 LSE 2399646 04/03/2025 11:44:57 3,346 793.6000 BATE 2403898 04/03/2025 11:50:28 2,716 794.0000 LSE 2410240 04/03/2025 11:59:21 2,522 790.2000 LSE 2418579 04/03/2025 11:59:23 1,205 790.0000 BATE 2418635 04/03/2025 11:59:26 701 790.0000 BATE 2418701 04/03/2025 11:59:26 432 790.0000 BATE 2418682 04/03/2025 11:59:42 784 790.0000 BATE 2419098 04/03/2025 11:59:42 3,516 790.0000 BATE 2419100 04/03/2025 12:00:56 1,322 791.4000 BATE 2420134 04/03/2025 12:00:58 2,177 791.4000 BATE 2420186 04/03/2025 12:02:17 1 791.8000 Aquis 2421894 04/03/2025 12:03:47 206 793.0000 CHIX 2424016 04/03/2025 12:03:56 3,559 792.8000 CHIX 2424138 04/03/2025 12:04:09 3,647 792.8000 Aquis 2424318 04/03/2025 12:08:20 2,507 793.2000 LSE 2427986 04/03/2025 12:16:13 2,336 791.6000 LSE 2434456 04/03/2025 12:16:47 62 791.6000 BATE 2435018 04/03/2025 12:18:00 3,186 792.4000 BATE 2435969 04/03/2025 12:18:00 231 792.4000 BATE 2435967 04/03/2025 12:21:54 2,839 793.2000 LSE 2439757 04/03/2025 12:24:04 1,593 791.8000 LSE 2441551 04/03/2025 12:24:04 1,141 791.8000 LSE 2441549 04/03/2025 12:32:45 2,049 791.4000 LSE 2450139 04/03/2025 12:32:45 363 791.4000 LSE 2450137 04/03/2025 12:33:17 3,078 791.4000 BATE 2450787 04/03/2025 12:40:37 418 792.4000 LSE 2457702 04/03/2025 12:40:37 1,908 792.4000 LSE 2457700 04/03/2025 12:46:23 216 790.2000 BATE 2463411 04/03/2025 12:47:17 2,411 789.6000 LSE 2464061 04/03/2025 12:47:17 3,348 790.0000 BATE 2464059 04/03/2025 12:49:24 3,542 789.8000 BATE 2465832 04/03/2025 12:52:44 3,320 788.4000 CHIX 2469044 04/03/2025 12:56:19 345 789.6000 LSE 2472508 04/03/2025 12:56:19 2,011 789.6000 LSE 2472506 04/03/2025 13:03:17 1,006 788.6000 LSE 2480894 04/03/2025 13:03:17 1,812 788.6000 LSE 2480892 04/03/2025 13:05:36 211 788.2000 BATE 2483353 04/03/2025 13:05:43 1 788.2000 BATE 2483430 04/03/2025 13:06:08 3,614 789.4000 BATE 2484062 04/03/2025 13:10:22 103 785.0000 CHIX 2488158 04/03/2025 13:10:35 2,946 785.0000 CHIX 2488294 04/03/2025 13:10:35 3,045 785.0000 CHIX 2488292 04/03/2025 13:10:35 3,429 785.0000 CHIX 2488296 04/03/2025 13:12:21 2,642 786.0000 LSE 2489943 04/03/2025 13:20:11 20 783.6000 LSE 2498353 04/03/2025 13:20:57 22 783.2000 LSE 2499296 04/03/2025 13:20:57 428 783.2000 LSE 2499294 04/03/2025 13:20:58 1,942 783.2000 LSE 2499306 04/03/2025 13:21:29 358 782.8000 Aquis 2500098 04/03/2025 13:22:49 3,329 782.6000 BATE 2501649 04/03/2025 13:25:31 3,001 780.0000 Aquis 2505186 04/03/2025 13:25:31 1,751 780.0000 Aquis 2505184 04/03/2025 13:25:31 3,662 780.0000 Aquis 2505188 04/03/2025 13:25:31 1,769 780.0000 Aquis 2505180 04/03/2025 13:25:31 1,617 780.0000 Aquis 2505182 04/03/2025 13:25:31 1,652 780.0000 Aquis 2505177 04/03/2025 13:25:31 3,449 780.0000 Aquis 2505175 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778.6000 LSE 2761523 04/03/2025 15:29:10 3,284 779.0000 BATE 2765423 04/03/2025 15:29:36 3,491 778.0000 CHIX 2766293 04/03/2025 15:30:15 695 777.6000 LSE 2767955 04/03/2025 15:30:15 149 777.6000 LSE 2767953 04/03/2025 15:31:51 2,611 779.8000 LSE 2771959 04/03/2025 15:34:42 1,406 782.2000 LSE 2778319 04/03/2025 15:34:42 1,148 782.2000 LSE 2778317 04/03/2025 15:34:47 365 781.8000 BATE 2778505 04/03/2025 15:35:18 3,006 781.0000 BATE 2779829 04/03/2025 15:37:52 2,387 781.6000 LSE 2785163 04/03/2025 15:38:57 2,336 781.0000 LSE 2787355 04/03/2025 15:39:13 1,806 781.0000 BATE 2788113 04/03/2025 15:39:28 1,617 781.0000 BATE 2788821 04/03/2025 15:40:30 2,559 780.4000 LSE 2790779 04/03/2025 15:40:36 422 780.4000 BATE 2790945 04/03/2025 15:40:47 3,728 780.0000 Aquis 2791343 04/03/2025 15:41:57 1,088 780.6000 BATE 2793980 04/03/2025 15:41:57 28 780.6000 BATE 2793978 04/03/2025 15:41:57 1 780.6000 BATE 2793976 04/03/2025 15:41:57 9 780.6000 BATE 2793974 04/03/2025 15:41:57 2 780.6000 BATE 2793972 04/03/2025 15:41:57 2,292 780.6000 BATE 2793970 04/03/2025 15:41:57 83 780.6000 BATE 2793968 04/03/2025 15:41:57 152 780.6000 BATE 2793966 04/03/2025 15:43:29 2,581 781.2000 LSE 2798031 04/03/2025 15:46:28 3,003 783.2000 CHIX 2804705 04/03/2025 15:47:08 2,351 783.8000 LSE 2805903 04/03/2025 15:48:29 3,563 785.8000 BATE 2808659 04/03/2025 15:50:00 3,288 786.4000 Aquis 2811531 04/03/2025 15:50:00 1,730 786.4000 LSE 2811529 04/03/2025 15:50:00 725 786.4000 LSE 2811527 04/03/2025 15:52:59 70 785.6000 LSE 2817313 04/03/2025 15:53:02 371 785.6000 LSE 2817405 04/03/2025 15:53:02 2,268 785.6000 LSE 2817403 04/03/2025 15:55:20 1,929 785.6000 BATE 2821960 04/03/2025 15:55:20 1,659 785.6000 BATE 2821958 04/03/2025 15:56:52 2,465 784.4000 LSE 2824383 04/03/2025 15:58:33 3,379 785.0000 CHIX 2828025 04/03/2025 15:59:03 2,644 784.8000 LSE 2828985 04/03/2025 16:00:41 3,418 782.4000 CHIX 2834139 04/03/2025 16:00:41 3,412 782.4000 BATE 2834137 04/03/2025 16:01:37 495 781.2000 LSE 2836331 04/03/2025 16:01:37 1,586 781.2000 LSE 2836329 04/03/2025 16:01:37 205 781.2000 LSE 2836327 04/03/2025 16:01:58 2,710 781.2000 LSE 2836989 04/03/2025 16:05:08 1,990 782.0000 LSE 2844097 04/03/2025 16:05:08 755 782.0000 LSE 2844095 04/03/2025 16:05:29 3,052 782.2000 BATE 2845008 04/03/2025 16:07:47 454 783.0000 LSE 2850003 04/03/2025 16:07:47 621 783.0000 LSE 2850001 04/03/2025 16:07:47 900 783.0000 LSE 2850005 04/03/2025 16:09:12 3,477 783.2000 BATE 2853666 04/03/2025 16:09:58 3,660 783.2000 BATE 2855416 04/03/2025 16:09:58 8 783.2000 BATE 2855413 04/03/2025 16:09:58 2,732 783.4000 LSE 2855410 04/03/2025 16:12:17 2,687 782.4000 LSE 2860850 04/03/2025 16:13:42 1,906 782.4000 Aquis 2864273 04/03/2025 16:14:06 1,031 783.0000 CHIX 2865119 04/03/2025 16:14:49 2,133 783.0000 CHIX 2866658 04/03/2025 16:14:56 2,533 784.0000 LSE 2866985 04/03/2025 16:15:05 3,080 784.0000 BATE 2867411 04/03/2025 16:18:28 2,595 782.8000 LSE 2874772 04/03/2025 16:18:55 3,656 782.2000 BATE 2875660 04/03/2025 16:20:19 1,451 782.0000 LSE 2879874 04/03/2025 16:20:19 953 782.2000 LSE 2879872 04/03/2025 16:20:19 1,565 782.2000 LSE 2879870 04/03/2025 16:20:19 1,460 782.2000 LSE 2879868 04/03/2025 16:21:20 1,371 782.6000 CHIX 2882320 04/03/2025 16:21:40 177 782.4000 LSE 2882970 04/03/2025 16:21:40 403 782.4000 LSE 2882968 04/03/2025 16:21:40 1,780 782.4000 LSE 2882966 04/03/2025 16:21:56 2,764 782.0000 Aquis 2883655 04/03/2025 16:23:27 3,045 781.8000 BATE 2893782 04/03/2025 16:23:46 595 781.6000 LSE 2894496 04/03/2025 16:23:49 257 781.6000 LSE 2894637 04/03/2025 16:24:04 3,433 781.6000 CHIX 2895177 04/03/2025 16:24:04 1,890 781.6000 BATE 2895175 04/03/2025 16:24:04 1,435 781.6000 LSE 2895168 04/03/2025 16:24:24 744 782.2000 CHIX 2895962 04/03/2025 16:24:24 258 782.2000 CHIX 2895960 04/03/2025 16:24:24 224 782.2000 CHIX 2895958 04/03/2025 16:24:45 128 782.0000 LSE 2896664 04/03/2025 16:24:45 2,574 782.0000 LSE 2896662 04/03/2025 16:26:08 686 783.0000 BATE 2900870 04/03/2025 16:26:19 2,461 782.8000 LSE 2901292 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