RNS Number : 5263Z Rolls-Royce Holdings plc 06 March 2025   06 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: 05 March 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 240,511 203,300 66,528 47,464 Highest price paid per Ordinary Share (p): 814.6000 814.6000 812.0000 815.0000 Lowest price paid per Ordinary Share (p): 797.4000 796.8000 799.4000 799.4000 Volume weighted average price paid per Ordinary Share (p): 803.4376 803.2963 804.1704 803.9337 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 8,501,536,370 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,501,536,370 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 3,360,619 Ordinary Shares in aggregate at a weighted average price of 769.1845 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   05/03/2025 08:12:17 3,613 815.0000 Aquis 2025353   05/03/2025 09:09:36 113 810.2000 Aquis 2109668   05/03/2025 09:11:59 3,277 809.8000 Aquis 2112786   05/03/2025 10:38:57 500 804.6000 Aquis 2223555   05/03/2025 10:38:59 2,389 804.6000 Aquis 2223598   05/03/2025 10:38:59 611 804.6000 Aquis 2223596   05/03/2025 11:38:49 3,347 800.6000 Aquis 2284126   05/03/2025 12:40:05 3,618 800.4000 Aquis 2355583   05/03/2025 13:38:02 3,330 799.4000 Aquis 2418771   05/03/2025 14:18:59 3,090 800.4000 Aquis 2470097   05/03/2025 14:41:10 443 801.0000 Aquis 2523448   05/03/2025 14:41:10 803 801.0000 Aquis 2523445   05/03/2025 14:41:10 442 801.0000 Aquis 2523451   05/03/2025 14:41:10 409 801.0000 Aquis 2523454   05/03/2025 14:53:04 3,437 800.0000 Aquis 2553351   05/03/2025 15:15:12 3,042 803.4000 Aquis 2610899   05/03/2025 16:01:49 3,125 805.0000 Aquis 2712076   05/03/2025 16:01:49 3,442 805.0000 Aquis 2712074   05/03/2025 16:08:42 121 804.0000 Aquis 2728609   05/03/2025 16:08:59 2,893 804.0000 Aquis 2729280   05/03/2025 16:20:30 135 804.2000 Aquis 2757741   05/03/2025 16:20:30 98 804.2000 Aquis 2757739   05/03/2025 16:21:15 400 804.4000 Aquis 2759711   05/03/2025 16:21:43 1,037 804.2000 Aquis 2760814   05/03/2025 16:21:44 2,346 804.2000 Aquis 2760834   05/03/2025 16:27:07 410 804.4000 Aquis 2774328   05/03/2025 16:27:31 993 804.4000 Aquis 2775391   05/03/2025 08:00:47 3,316 806.2000 BATE 2000128   05/03/2025 08:05:31 702 802.8000 BATE 2010926   05/03/2025 08:05:39 2,581 802.8000 BATE 2011093   05/03/2025 08:12:35 1,191 814.6000 BATE 2025841   05/03/2025 08:12:35 2,238 814.6000 BATE 2025839   05/03/2025 08:20:48 3,045 812.2000 BATE 2038472   05/03/2025 08:28:59 373 811.2000 BATE 2050498   05/03/2025 08:29:26 1,265 811.2000 BATE 2051259   05/03/2025 08:29:43 1,807 811.2000 BATE 2051729   05/03/2025 08:39:30 3,607 807.6000 BATE 2066338   05/03/2025 08:51:37 532 806.0000 BATE 2084578   05/03/2025 08:51:37 142 806.0000 BATE 2084576   05/03/2025 08:54:09 333 806.8000 BATE 2087871   05/03/2025 08:55:08 140 806.6000 BATE 2088963   05/03/2025 08:56:39 213 806.0000 BATE 2091255   05/03/2025 08:58:45 3,505 809.8000 BATE 2093890   05/03/2025 09:11:36 3,718 809.6000 BATE 2112377   05/03/2025 09:26:54 3,209 814.6000 BATE 2131844   05/03/2025 09:40:56 3,458 809.2000 BATE 2149471   05/03/2025 09:57:56 98 808.0000 BATE 2170759   05/03/2025 09:57:57 3,395 808.0000 BATE 2170771   05/03/2025 10:14:51 3,570 805.8000 BATE 2193296   05/03/2025 10:33:12 2,466 804.0000 BATE 2216687   05/03/2025 10:33:12 1,229 804.0000 BATE 2216685   05/03/2025 10:35:47 3,252 803.8000 BATE 2219979   05/03/2025 10:37:19 3,258 804.0000 BATE 2221840   05/03/2025 10:37:19 10 804.0000 BATE 2221838   05/03/2025 10:59:57 3,129 800.0000 BATE 2246430   05/03/2025 10:59:57 3,488 800.0000 BATE 2246428   05/03/2025 10:59:57 5,097 800.0000 BATE 2246426   05/03/2025 10:59:57 1,474 800.0000 BATE 2246424   05/03/2025 11:16:35 1 799.8000 BATE 2263223   05/03/2025 11:16:36 3,513 799.8000 BATE 2263239   05/03/2025 11:24:52 3,136 800.0000 BATE 2270933   05/03/2025 11:29:08 3,187 801.0000 BATE 2274550   05/03/2025 11:30:05 87 800.4000 BATE 2275484   05/03/2025 11:31:20 1,893 800.2000 BATE 2276736   05/03/2025 11:31:32 1,313 800.2000 BATE 2276882   05/03/2025 12:17:40 3,675 800.4000 BATE 2331997   05/03/2025 12:20:59 484 799.6000 BATE 2336375   05/03/2025 12:20:59 1,363 799.4000 BATE 2336373   05/03/2025 12:25:55 136 798.4000 BATE 2341435   05/03/2025 12:29:15 1 797.6000 BATE 2344445   05/03/2025 12:33:35 3,659 799.4000 BATE 2349657   05/03/2025 12:33:35 2,597 799.4000 BATE 2349655   05/03/2025 12:33:35 908 799.4000 BATE 2349653   05/03/2025 12:42:02 91 800.4000 BATE 2357242   05/03/2025 12:42:14 180 800.6000 BATE 2357444   05/03/2025 12:46:55 3,039 801.0000 BATE 2362090   05/03/2025 13:15:21 2,590 800.8000 BATE 2393252   05/03/2025 13:15:21 781 800.8000 BATE 2393250   05/03/2025 13:28:36 2,994 797.0000 BATE 2406842   05/03/2025 13:28:36 746 797.0000 BATE 2406831   05/03/2025 13:32:07 3,515 799.2000 BATE 2412339   05/03/2025 13:32:07 3,047 799.2000 BATE 2412333   05/03/2025 13:55:38 2,687 796.8000 BATE 2440277   05/03/2025 13:55:38 346 796.8000 BATE 2440275   05/03/2025 14:10:26 68 799.2000 BATE 2459219   05/03/2025 14:10:26 80 799.2000 BATE 2459217   05/03/2025 14:10:27 80 799.2000 BATE 2459253   05/03/2025 14:11:51 3,390 799.6000 BATE 2460932   05/03/2025 14:14:42 3,152 800.0000 BATE 2464645   05/03/2025 14:15:20 1,285 800.0000 BATE 2465659   05/03/2025 14:17:48 867 800.0000 BATE 2468600   05/03/2025 14:17:48 1,533 800.0000 BATE 2468598   05/03/2025 14:29:12 3,079 799.2000 BATE 2486629   05/03/2025 14:34:53 3,173 800.6000 BATE 2507052   05/03/2025 14:36:50 2,921 799.6000 BATE 2512260   05/03/2025 14:36:50 93 799.6000 BATE 2512233   05/03/2025 14:43:59 3,077 800.8000 BATE 2529572   05/03/2025 14:45:11 3,571 800.0000 BATE 2532395   05/03/2025 14:50:50 12 799.4000 BATE 2547049   05/03/2025 14:50:50 12 799.4000 BATE 2547046   05/03/2025 14:52:57 3,217 800.2000 BATE 2553041   05/03/2025 14:54:22 296 800.6000 BATE 2556737   05/03/2025 14:54:25 2,904 800.6000 BATE 2556848   05/03/2025 15:00:55 3,121 801.6000 BATE 2577936   05/03/2025 15:08:36 346 802.6000 BATE 2596645   05/03/2025 15:11:47 113 802.2000 BATE 2603598   05/03/2025 15:11:47 3,472 802.2000 BATE 2603596   05/03/2025 15:13:14 3,673 802.8000 BATE 2606764   05/03/2025 15:19:00 3,649 802.4000 BATE 2620312   05/03/2025 15:33:53 3,306 805.0000 BATE 2652189   05/03/2025 15:35:51 3,430 805.2000 BATE 2656264   05/03/2025 15:41:52 3,187 806.0000 BATE 2667418   05/03/2025 15:47:11 3,609 807.6000 BATE 2678454   05/03/2025 15:53:06 3,321 806.2000 BATE 2692523   05/03/2025 15:58:22 3,283 806.4000 BATE 2702713   05/03/2025 16:02:33 67 805.4000 BATE 2713692   05/03/2025 16:03:16 939 805.6000 BATE 2715388   05/03/2025 16:03:23 2,144 805.6000 BATE 2715696   05/03/2025 16:03:23 34 805.6000 BATE 2715594   05/03/2025 16:07:55 3,519 804.8000 BATE 2726414   05/03/2025 16:12:07 1,488 802.8000 BATE 2737064   05/03/2025 16:12:07 1,982 802.8000 BATE 2737058   05/03/2025 16:16:09 1 804.0000 BATE 2746996   05/03/2025 16:16:09 18 804.0000 BATE 2746994   05/03/2025 16:16:09 1 804.0000 BATE 2746992   05/03/2025 16:16:09 18 804.0000 BATE 2746990   05/03/2025 16:16:10 108 804.0000 BATE 2747060   05/03/2025 16:16:23 79 804.0000 BATE 2747611   05/03/2025 16:17:26 3,275 803.8000 BATE 2750358   05/03/2025 16:17:26 131 803.8000 BATE 2750356   05/03/2025 16:21:30 3,499 804.4000 BATE 2760408   05/03/2025 16:24:31 3,409 804.8000 BATE 2768030   05/03/2025 16:27:20 47 804.4000 BATE 2774754   05/03/2025 16:27:27 866 804.4000 BATE 2775177   05/03/2025 16:27:31 2,545 804.4000 BATE 2775393   05/03/2025 08:07:27 3,417 809.6000 CHIX 2014768   05/03/2025 08:30:29 3,267 810.0000 CHIX 2053336   05/03/2025 08:59:15 296 810.8000 CHIX 2094711   05/03/2025 08:59:15 75 810.8000 CHIX 2094709   05/03/2025 08:59:15 1,371 810.8000 CHIX 2094707   05/03/2025 09:18:56 3,051 812.0000 CHIX 2120956   05/03/2025 09:57:21 3 807.4000 CHIX 2170168   05/03/2025 09:57:21 541 807.4000 CHIX 2170166   05/03/2025 10:05:13 3,179 803.0000 CHIX 2180060   05/03/2025 10:36:45 177 803.2000 CHIX 2221238   05/03/2025 10:36:45 65 803.2000 CHIX 2221236   05/03/2025 10:36:45 1,371 803.2000 CHIX 2221234   05/03/2025 11:02:21 3,157 800.4000 CHIX 2249161   05/03/2025 11:58:42 867 799.4000 CHIX 2309221   05/03/2025 11:58:42 199 799.4000 CHIX 2309219   05/03/2025 12:17:40 3,593 800.4000 CHIX 2331999   05/03/2025 13:19:01 3,668 800.0000 CHIX 2396698   05/03/2025 14:04:35 3,182 799.8000 CHIX 2451013   05/03/2025 14:32:50 500 801.0000 CHIX 2501588   05/03/2025 14:36:02 1,371 800.2000 CHIX 2510045   05/03/2025 14:44:32 3,606 800.8000 CHIX 2530734   05/03/2025 15:06:24 1,371 802.2000 CHIX 2591621   05/03/2025 15:15:12 589 803.4000 CHIX 2610895   05/03/2025 15:15:12 2,612 803.4000 CHIX 2610897   05/03/2025 16:00:25 460 805.0000 CHIX 2709327   05/03/2025 16:00:25 1,389 805.0000 CHIX 2709325   05/03/2025 16:00:25 3,140 805.0000 CHIX 2709329   05/03/2025 16:00:25 3,446 805.0000 CHIX 2709331   05/03/2025 16:00:25 2,233 805.0000 CHIX 2709319   05/03/2025 16:05:32 2,262 805.0000 CHIX 2721092   05/03/2025 16:05:32 884 805.0000 CHIX 2721090   05/03/2025 16:12:50 218 803.8000 CHIX 2738857   05/03/2025 16:12:50 1,069 803.8000 CHIX 2738855   05/03/2025 16:14:52 137 805.0000 CHIX 2743708   05/03/2025 16:14:55 1,371 805.0000 CHIX 2743853   05/03/2025 16:18:01 222 803.6000 CHIX 2751545   05/03/2025 16:18:01 193 803.6000 CHIX 2751543   05/03/2025 16:18:01 200 803.6000 CHIX 2751541   05/03/2025 16:19:13 74 803.6000 CHIX 2754241   05/03/2025 16:19:13 160 803.6000 CHIX 2754239   05/03/2025 16:20:28 1,606 804.0000 CHIX 2757584   05/03/2025 16:22:37 198 805.0000 CHIX 2763067   05/03/2025 16:22:37 191 805.0000 CHIX 2763065   05/03/2025 16:22:59 4 804.8000 CHIX 2764136   05/03/2025 16:22:59 197 804.8000 CHIX 2764130   05/03/2025 16:22:59 1,371 804.8000 CHIX 2764128   05/03/2025 16:22:59 208 804.8000 CHIX 2764132   05/03/2025 16:22:59 212 804.8000 CHIX 2764134   05/03/2025 16:25:32 3,555 804.6000 CHIX 2770737   05/03/2025 08:00:48 2,085 806.0000 LSE 2000168   05/03/2025 08:00:48 608 806.0000 LSE 2000160   05/03/2025 08:00:54 2,351 805.4000 LSE 2000447   05/03/2025 08:03:33 2,445 800.6000 LSE 2007042   05/03/2025 08:03:44 2,675 800.6000 LSE 2007353   05/03/2025 08:03:44 276 800.6000 LSE 2007351   05/03/2025 08:06:18 557 804.6000 LSE 2012588   05/03/2025 08:06:18 102 804.6000 LSE 2012590   05/03/2025 08:06:49 2,653 805.2000 LSE 2013791   05/03/2025 08:09:18 2,764 810.8000 LSE 2019975   05/03/2025 08:12:35 828 814.6000 LSE 2025845   05/03/2025 08:12:35 1,762 814.6000 LSE 2025843   05/03/2025 08:16:52 2,543 811.2000 LSE 2032650   05/03/2025 08:21:48 2,419 812.8000 LSE 2040166   05/03/2025 08:24:59 2,728 810.4000 LSE 2044886   05/03/2025 08:29:47 2,130 810.6000 LSE 2051891   05/03/2025 08:29:49 520 810.6000 LSE 2052039   05/03/2025 08:36:08 2,555 806.2000 LSE 2061368   05/03/2025 08:36:47 2,396 805.0000 LSE 2062348   05/03/2025 08:40:47 1,354 806.2000 LSE 2068041   05/03/2025 08:40:47 1,020 806.2000 LSE 2068039   05/03/2025 08:48:45 2,718 809.0000 LSE 2080134   05/03/2025 08:54:09 2,404 806.8000 LSE 2087869   05/03/2025 08:59:46 2,825 810.8000 LSE 2095390   05/03/2025 09:04:02 832 809.2000 LSE 2101647   05/03/2025 09:04:02 2,019 809.2000 LSE 2101645   05/03/2025 09:11:59 1,020 809.6000 LSE 2112790   05/03/2025 09:11:59 1,830 809.6000 LSE 2112788   05/03/2025 09:11:59 3 809.6000 LSE 2112792   05/03/2025 09:21:47 1,494 813.6000 LSE 2124872   05/03/2025 09:21:47 1,122 813.6000 LSE 2124870   05/03/2025 09:32:37 2,328 812.6000 LSE 2138761   05/03/2025 09:41:13 2,368 808.4000 LSE 2149848   05/03/2025 09:50:47 510 806.0000 LSE 2161843   05/03/2025 09:50:47 372 806.0000 LSE 2161841   05/03/2025 09:50:47 10 806.0000 LSE 2161845   05/03/2025 09:50:47 1,559 806.0000 LSE 2161847   05/03/2025 09:58:15 2,431 807.8000 LSE 2171143   05/03/2025 10:01:00 2,573 805.0000 LSE 2174856   05/03/2025 10:01:00 2,475 805.0000 LSE 2174854   05/03/2025 10:05:13 2,719 803.0000 LSE 2180058   05/03/2025 10:14:51 306 805.6000 LSE 2193300   05/03/2025 10:14:51 2,060 805.6000 LSE 2193298   05/03/2025 10:18:24 2,874 805.6000 LSE 2197645   05/03/2025 10:18:27 123 805.0000 LSE 2197684   05/03/2025 10:18:27 2,756 805.0000 LSE 2197682   05/03/2025 10:35:47 2,354 803.6000 LSE 2219981   05/03/2025 10:51:50 2,778 802.0000 LSE 2237810   05/03/2025 11:02:49 73 800.4000 LSE 2249556   05/03/2025 11:02:49 1,054 800.4000 LSE 2249554   05/03/2025 11:02:49 1,756 800.4000 LSE 2249552   05/03/2025 11:14:24 2,359 801.2000 LSE 2261194   05/03/2025 11:24:52 2,387 800.0000 LSE 2270935   05/03/2025 11:27:17 2,819 799.2000 LSE 2273240   05/03/2025 11:46:31 1,689 799.0000 LSE 2292435   05/03/2025 11:46:31 730 799.0000 LSE 2292433   05/03/2025 11:55:51 2,717 799.4000 LSE 2305111   05/03/2025 12:11:58 2,751 800.0000 LSE 2326099   05/03/2025 12:21:08 2,473 799.2000 LSE 2336528   05/03/2025 12:29:13 1,020 797.6000 LSE 2344431   05/03/2025 12:29:13 1,320 797.6000 LSE 2344433   05/03/2025 12:40:05 2,491 800.4000 LSE 2355585   05/03/2025 12:59:58 335 800.6000 LSE 2374459   05/03/2025 12:59:58 2,070 800.6000 LSE 2374457   05/03/2025 13:04:44 1,820 799.8000 LSE 2381446   05/03/2025 13:04:44 739 799.8000 LSE 2381444   05/03/2025 13:16:51 1,446 800.6000 LSE 2394571   05/03/2025 13:16:51 1,008 800.6000 LSE 2394569   05/03/2025 13:21:20 911 799.8000 LSE 2399220   05/03/2025 13:21:20 1,468 799.8000 LSE 2399222   05/03/2025 13:26:37 2,493 798.8000 LSE 2404507   05/03/2025 13:32:07 1,588 799.2000 LSE 2412337   05/03/2025 13:32:07 795 799.2000 LSE 2412335   05/03/2025 13:44:50 2,451 800.6000 LSE 2426540   05/03/2025 13:50:50 1,020 797.4000 LSE 2434834   05/03/2025 13:50:50 1,374 797.4000 LSE 2434836   05/03/2025 13:58:17 2,845 797.8000 LSE 2443140   05/03/2025 14:03:15 8 799.2000 LSE 2449369   05/03/2025 14:04:35 300 799.6000 LSE 2451021   05/03/2025 14:04:35 131 799.6000 LSE 2451023   05/03/2025 14:04:35 658 799.6000 LSE 2451015   05/03/2025 14:04:35 1,435 799.6000 LSE 2451019   05/03/2025 14:04:35 227 799.6000 LSE 2451017   05/03/2025 14:07:26 1,962 799.6000 LSE 2454952   05/03/2025 14:07:26 896 799.6000 LSE 2454950   05/03/2025 14:14:42 2,166 800.0000 LSE 2464649   05/03/2025 14:14:42 245 800.0000 LSE 2464647   05/03/2025 14:20:35 2,046 799.4000 LSE 2472405   05/03/2025 14:20:35 670 799.4000 LSE 2472403   05/03/2025 14:26:52 2,387 798.0000 LSE 2482905   05/03/2025 14:30:37 1,020 799.6000 LSE 2494598   05/03/2025 14:30:37 1,441 799.6000 LSE 2494602   05/03/2025 14:30:37 300 799.6000 LSE 2494600   05/03/2025 14:32:24 2,814 800.2000 LSE 2500429   05/03/2025 14:33:18 2,549 800.8000 LSE 2502920   05/03/2025 14:34:53 2,503 800.6000 LSE 2507054   05/03/2025 14:38:25 2,657 800.2000 LSE 2516047   05/03/2025 14:41:31 2,376 800.4000 LSE 2524204   05/03/2025 14:44:13 2,401 800.6000 LSE 2530062   05/03/2025 14:47:24 2,604 798.6000 LSE 2538912   05/03/2025 14:50:12 552 799.0000 LSE 2545867   05/03/2025 14:50:12 1,632 799.0000 LSE 2545869   05/03/2025 14:50:12 573 799.0000 LSE 2545871   05/03/2025 14:52:57 2,468 800.2000 LSE 2553045   05/03/2025 14:52:57 2,669 800.2000 LSE 2553043   05/03/2025 14:55:33 444 800.4000 LSE 2560016   05/03/2025 14:55:33 414 800.4000 LSE 2560014   05/03/2025 14:55:33 430 800.4000 LSE 2560012   05/03/2025 14:55:33 416 800.4000 LSE 2560018   05/03/2025 14:55:33 1,085 800.4000 LSE 2560020   05/03/2025 15:00:43 2,732 801.6000 LSE 2577172   05/03/2025 15:00:56 2,520 801.4000 LSE 2577952   05/03/2025 15:03:37 2,459 801.8000 LSE 2584937   05/03/2025 15:06:52 2,792 802.2000 LSE 2592624   05/03/2025 15:09:38 1,912 802.6000 LSE 2598920   05/03/2025 15:09:38 586 802.6000 LSE 2598918   05/03/2025 15:10:03 2,860 802.4000 LSE 2600232   05/03/2025 15:12:55 1,334 803.2000 LSE 2606020   05/03/2025 15:12:55 1,020 803.2000 LSE 2606018   05/03/2025 15:16:34 1,331 802.8000 LSE 2613575   05/03/2025 15:16:34 1,122 802.8000 LSE 2613573   05/03/2025 15:20:26 2,450 802.8000 LSE 2623379   05/03/2025 15:23:47 1,227 804.0000 LSE 2630303   05/03/2025 15:23:47 1,326 804.0000 LSE 2630301   05/03/2025 15:26:29 2,701 804.0000 LSE 2637533   05/03/2025 15:29:59 2,332 803.2000 LSE 2643804   05/03/2025 15:33:53 2,692 805.0000 LSE 2652191   05/03/2025 15:38:51 2,358 806.2000 LSE 2661602   05/03/2025 15:47:11 2,668 807.6000 LSE 2678456   05/03/2025 15:54:38 2,592 806.8000 LSE 2695589   05/03/2025 16:00:50 1,324 805.2000 LSE 2710161   05/03/2025 16:00:50 1,222 805.2000 LSE 2710157   05/03/2025 16:05:32 2,639 805.0000 LSE 2721088   05/03/2025 16:11:08 1,427 803.0000 LSE 2734899   05/03/2025 16:11:08 1,263 803.0000 LSE 2734897   05/03/2025 16:15:25 2,760 804.0000 LSE 2745357   05/03/2025 16:20:01 2,484 803.4000 LSE 2756392   05/03/2025 16:20:01 208 803.4000 LSE 2756390   05/03/2025 16:23:14 1,171 804.6000 LSE 2764665   05/03/2025 16:25:13 1,002 804.6000 LSE 2769996   05/03/2025 16:25:13 1,338 804.6000 LSE 2769994   05/03/2025 16:25:32 1,315 804.6000 LSE 2770739   05/03/2025 16:27:07 2,383 804.4000 LSE 2774324   05/03/2025 16:27:18 430 804.4000 LSE 2774693   05/03/2025 16:27:18 98 804.4000 LSE 2774691   05/03/2025 16:27:18 410 804.4000 LSE 2774683   05/03/2025 16:27:31 1,908 804.2000 LSE 2775395     This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.  END  POSDELFBEXLBBBV