Source - LSE Regulatory
RNS Number : 8926Z Rolls-Royce Holdings plc 10 March 2025 10 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 and other exchanges, as set out below, as part of the £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"): Date of purchase: 07 March 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 324,753 202,399 102,018 65,187 Highest price paid per Ordinary Share (p): 812.8000 812.6000 812.8000 812.0000 Lowest price paid per Ordinary Share (p): 801.4000 802.0000 801.8000 803.6000 Volume weighted average price paid per Ordinary Share (p): 807.1196 807.5674 806.4538 807.3231 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 8,500,152,162 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,500,152,162 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 4,744,827 Ordinary Shares in aggregate at a weighted average price of 779.4026 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 07/03/2025 08:04:11 3,208 807.0000 Aquis 2005556 07/03/2025 08:25:11 3,518 807.0000 Aquis 2035677 07/03/2025 08:25:11 9 807.0000 Aquis 2035675 07/03/2025 08:59:08 3,344 806.0000 Aquis 2076358 07/03/2025 09:33:44 3,698 807.2000 Aquis 2113591 07/03/2025 10:16:57 2,069 808.0000 Aquis 2151425 07/03/2025 10:16:59 66 808.0000 Aquis 2151539 07/03/2025 10:16:59 1,359 808.0000 Aquis 2151537 07/03/2025 11:05:05 3,109 810.0000 Aquis 2189556 07/03/2025 11:51:35 3,545 809.6000 Aquis 2223798 07/03/2025 12:42:26 3,555 805.6000 Aquis 2259981 07/03/2025 13:30:19 3,277 805.6000 Aquis 2303494 07/03/2025 13:30:19 61 805.6000 Aquis 2303492 07/03/2025 14:06:01 3,558 806.0000 Aquis 2347501 07/03/2025 14:32:12 1,098 805.0000 Aquis 2391204 07/03/2025 14:32:13 2,399 805.0000 Aquis 2391247 07/03/2025 14:50:08 3,712 809.2000 Aquis 2439706 07/03/2025 15:08:19 3,602 812.0000 Aquis 2481898 07/03/2025 15:20:09 3,722 809.8000 Aquis 2505868 07/03/2025 15:37:50 3,103 806.0000 Aquis 2543724 07/03/2025 15:50:44 3,053 808.0000 Aquis 2582121 07/03/2025 16:03:46 3,250 803.6000 Aquis 2610278 07/03/2025 16:14:52 3,626 807.6000 Aquis 2636247 07/03/2025 16:24:17 3,246 805.2000 Aquis 2660668 07/03/2025 08:02:47 3,723 806.8000 BATE 2003216 07/03/2025 08:04:54 3,449 808.0000 BATE 2006621 07/03/2025 08:06:04 3,507 807.6000 BATE 2008406 07/03/2025 08:12:31 3,689 806.8000 BATE 2020794 07/03/2025 08:28:58 3,044 807.6000 BATE 2040091 07/03/2025 08:31:43 986 806.8000 BATE 2043949 07/03/2025 08:32:18 3,049 806.6000 BATE 2044707 07/03/2025 08:43:20 77 806.8000 BATE 2058141 07/03/2025 08:43:20 80 806.8000 BATE 2058143 07/03/2025 08:43:20 71 806.8000 BATE 2058139 07/03/2025 08:43:20 82 806.8000 BATE 2058134 07/03/2025 08:43:28 1,729 806.6000 BATE 2058263 07/03/2025 08:47:09 3,132 808.4000 BATE 2063274 07/03/2025 08:52:35 1,534 806.6000 BATE 2069369 07/03/2025 09:04:01 1,132 809.8000 BATE 2082953 07/03/2025 09:04:15 1,177 809.8000 BATE 2083224 07/03/2025 09:05:00 3,546 809.8000 BATE 2083909 07/03/2025 09:05:00 925 809.8000 BATE 2083907 07/03/2025 09:26:04 510 810.2000 BATE 2106479 07/03/2025 09:26:22 3,179 809.8000 BATE 2106704 07/03/2025 09:29:57 772 807.6000 BATE 2110060 07/03/2025 09:29:57 2,933 807.6000 BATE 2110058 07/03/2025 09:43:32 80 806.2000 BATE 2122208 07/03/2025 09:43:32 73 806.2000 BATE 2122206 07/03/2025 09:43:32 84 806.2000 BATE 2122204 07/03/2025 09:49:35 3,458 806.8000 BATE 2127375 07/03/2025 10:00:12 1,002 807.8000 BATE 2135994 07/03/2025 10:00:12 2,230 807.8000 BATE 2135992 07/03/2025 10:13:03 291 808.2000 BATE 2147105 07/03/2025 10:13:03 544 808.2000 BATE 2147102 07/03/2025 10:13:03 2,568 808.2000 BATE 2147100 07/03/2025 10:20:12 3,614 807.4000 BATE 2154476 07/03/2025 10:34:40 3,673 808.2000 BATE 2165915 07/03/2025 10:48:39 1,468 808.0000 BATE 2176328 07/03/2025 10:48:39 1,644 808.0000 BATE 2176326 07/03/2025 10:59:20 433 808.8000 BATE 2184820 07/03/2025 10:59:20 109 808.8000 BATE 2184818 07/03/2025 11:14:50 3,302 810.6000 BATE 2197921 07/03/2025 11:25:01 3,254 810.0000 BATE 2205472 07/03/2025 11:31:54 3,568 810.2000 BATE 2210250 07/03/2025 11:45:39 3,034 810.6000 BATE 2219889 07/03/2025 12:06:49 3,039 809.6000 BATE 2234438 07/03/2025 12:11:52 3,272 809.2000 BATE 2237605 07/03/2025 12:37:17 3,050 806.6000 BATE 2256458 07/03/2025 12:39:20 3,551 806.2000 BATE 2257837 07/03/2025 12:58:11 3,325 807.8000 BATE 2271994 07/03/2025 13:09:18 704 807.0000 BATE 2282080 07/03/2025 13:09:19 2,862 807.0000 BATE 2282087 07/03/2025 13:20:34 3,080 806.0000 BATE 2292220 07/03/2025 13:33:54 3,145 806.8000 BATE 2309040 07/03/2025 13:43:47 3,624 807.4000 BATE 2320525 07/03/2025 13:53:53 3,569 808.6000 BATE 2330923 07/03/2025 13:56:37 3,142 807.6000 BATE 2334116 07/03/2025 14:15:58 1,407 805.0000 BATE 2360852 07/03/2025 14:16:23 1,821 805.0000 BATE 2361374 07/03/2025 14:25:47 226 806.0000 BATE 2374734 07/03/2025 14:26:53 75 805.4000 BATE 2376297 07/03/2025 14:28:39 72 805.4000 BATE 2378346 07/03/2025 14:28:49 85 805.4000 BATE 2378532 07/03/2025 14:28:49 79 805.4000 BATE 2378530 07/03/2025 14:28:49 83 805.4000 BATE 2378528 07/03/2025 14:28:49 7 805.2000 BATE 2378526 07/03/2025 14:28:49 1,819 805.2000 BATE 2378524 07/03/2025 14:29:56 1,485 805.2000 BATE 2384440 07/03/2025 14:29:56 1,534 805.2000 BATE 2384438 07/03/2025 14:29:56 3,084 805.2000 BATE 2384436 07/03/2025 14:29:56 1,472 805.2000 BATE 2384434 07/03/2025 14:38:35 3,234 806.0000 BATE 2410138 07/03/2025 14:46:17 209 808.6000 BATE 2429783 07/03/2025 14:46:33 1,596 808.6000 BATE 2430446 07/03/2025 14:46:33 1,331 808.6000 BATE 2430433 07/03/2025 14:47:39 3,198 808.8000 BATE 2433640 07/03/2025 14:48:48 3,525 809.2000 BATE 2436458 07/03/2025 14:59:11 1,962 810.6000 BATE 2459342 07/03/2025 14:59:11 1,410 810.6000 BATE 2459340 07/03/2025 15:04:36 1,083 812.6000 BATE 2474253 07/03/2025 15:05:02 1,085 812.6000 BATE 2475436 07/03/2025 15:05:03 1,268 812.6000 BATE 2475453 07/03/2025 15:08:58 3,131 811.4000 BATE 2483264 07/03/2025 15:14:52 3,399 811.0000 BATE 2495036 07/03/2025 15:20:09 1,208 809.6000 BATE 2505866 07/03/2025 15:20:13 2,156 809.6000 BATE 2505996 07/03/2025 15:26:53 1,883 810.2000 BATE 2518546 07/03/2025 15:26:54 650 810.2000 BATE 2518590 07/03/2025 15:26:54 696 810.2000 BATE 2518586 07/03/2025 15:32:01 3,353 806.8000 BATE 2529528 07/03/2025 15:37:50 3,425 806.0000 BATE 2543726 07/03/2025 15:42:48 3,287 805.2000 BATE 2553641 07/03/2025 15:49:02 486 808.0000 BATE 2573928 07/03/2025 15:49:02 1,161 808.0000 BATE 2573926 07/03/2025 15:49:02 1,047 808.0000 BATE 2573923 07/03/2025 15:49:02 318 808.0000 BATE 2573921 07/03/2025 15:54:16 3,082 805.8000 BATE 2590455 07/03/2025 15:58:31 239 802.4000 BATE 2598178 07/03/2025 15:58:33 2,883 802.4000 BATE 2598202 07/03/2025 16:02:56 3,078 803.0000 BATE 2608683 07/03/2025 16:07:31 3,687 806.0000 BATE 2618195 07/03/2025 16:12:41 516 806.2000 BATE 2630988 07/03/2025 16:12:41 3,072 806.2000 BATE 2630990 07/03/2025 16:17:03 1 806.4000 BATE 2641670 07/03/2025 16:17:03 3,734 806.4000 BATE 2641666 07/03/2025 16:21:17 841 805.4000 BATE 2652855 07/03/2025 16:22:03 1,274 805.6000 BATE 2654702 07/03/2025 16:22:04 10 805.6000 BATE 2654784 07/03/2025 16:23:50 948 806.2000 BATE 2659444 07/03/2025 16:23:50 2,486 806.2000 BATE 2659441 07/03/2025 16:25:50 1,875 802.2000 BATE 2665489 07/03/2025 16:27:05 1,414 802.0000 BATE 2668673 07/03/2025 16:27:05 614 802.0000 BATE 2668668 07/03/2025 16:27:05 81 802.2000 BATE 2668651 07/03/2025 16:27:05 78 802.2000 BATE 2668649 07/03/2025 16:27:05 18 802.2000 BATE 2668647 07/03/2025 08:08:50 102 807.2000 CHIX 2015909 07/03/2025 08:10:36 3,363 807.8000 CHIX 2018633 07/03/2025 08:33:53 3,388 805.0000 CHIX 2046637 07/03/2025 08:34:31 3,069 804.6000 CHIX 2047481 07/03/2025 08:42:43 3,102 807.2000 CHIX 2057459 07/03/2025 09:17:50 3,594 812.8000 CHIX 2097754 07/03/2025 10:11:49 317 807.6000 CHIX 2146021 07/03/2025 10:15:01 3,380 809.2000 CHIX 2148785 07/03/2025 11:08:28 365 810.4000 CHIX 2192939 07/03/2025 11:08:28 3,244 810.4000 CHIX 2192937 07/03/2025 12:11:52 3,127 809.2000 CHIX 2237607 07/03/2025 12:42:38 3,700 805.0000 CHIX 2260105 07/03/2025 12:42:38 3,199 805.0000 CHIX 2260103 07/03/2025 12:42:38 3,492 805.0000 CHIX 2260101 07/03/2025 12:47:46 834 805.0000 CHIX 2264363 07/03/2025 12:47:46 2,338 805.0000 CHIX 2264361 07/03/2025 13:05:10 3,695 807.0000 CHIX 2278373 07/03/2025 13:28:44 3,331 804.6000 CHIX 2300085 07/03/2025 13:29:00 971 803.2000 CHIX 2300407 07/03/2025 13:29:00 2,177 803.2000 CHIX 2300409 07/03/2025 13:55:47 1,766 807.8000 CHIX 2333250 07/03/2025 13:55:47 1,785 807.8000 CHIX 2333252 07/03/2025 14:00:29 3,722 805.0000 CHIX 2340438 07/03/2025 14:18:54 1,455 804.8000 CHIX 2365195 07/03/2025 14:19:25 2,266 804.8000 CHIX 2365964 07/03/2025 14:29:55 552 805.4000 CHIX 2384379 07/03/2025 14:33:35 3,656 804.4000 CHIX 2395135 07/03/2025 14:56:17 3,028 809.8000 CHIX 2452762 07/03/2025 15:17:53 3,260 810.0000 CHIX 2501713 07/03/2025 15:27:08 3,126 810.0000 CHIX 2519108 07/03/2025 15:34:16 1,065 805.4000 CHIX 2535177 07/03/2025 15:34:16 2,553 805.4000 CHIX 2535175 07/03/2025 15:44:03 896 805.2000 CHIX 2556500 07/03/2025 15:46:17 1,371 805.6000 CHIX 2562498 07/03/2025 15:46:17 221 805.6000 CHIX 2562500 07/03/2025 15:46:17 208 805.6000 CHIX 2562502 07/03/2025 15:46:17 305 805.6000 CHIX 2562504 07/03/2025 15:46:17 422 805.6000 CHIX 2562506 07/03/2025 15:53:24 3,511 804.8000 CHIX 2588047 07/03/2025 16:01:32 1,372 803.0000 CHIX 2605909 07/03/2025 16:04:32 187 803.6000 CHIX 2611717 07/03/2025 16:04:32 193 803.6000 CHIX 2611715 07/03/2025 16:04:32 215 803.6000 CHIX 2611713 07/03/2025 16:04:32 1,371 803.6000 CHIX 2611711 07/03/2025 16:09:58 3,364 806.4000 CHIX 2623114 07/03/2025 16:17:03 3,026 806.4000 CHIX 2641668 07/03/2025 16:22:40 850 806.0000 CHIX 2656125 07/03/2025 16:23:49 3,072 806.4000 CHIX 2659324 07/03/2025 16:26:10 1,063 801.8000 CHIX 2666626 07/03/2025 16:26:10 1,349 801.8000 CHIX 2666624 07/03/2025 08:00:17 2,489 806.2000 LSE 1998886 07/03/2025 08:01:28 2,749 808.8000 LSE 2000789 07/03/2025 08:02:47 2,796 806.8000 LSE 2003218 07/03/2025 08:04:11 2,409 807.0000 LSE 2005562 07/03/2025 08:04:11 32 807.0000 LSE 2005558 07/03/2025 08:06:00 217 808.0000 LSE 2008312 07/03/2025 08:06:17 214 808.8000 LSE 2008728 07/03/2025 08:06:22 2,495 808.6000 LSE 2008832 07/03/2025 08:08:28 174 807.2000 LSE 2013206 07/03/2025 08:08:40 187 807.6000 LSE 2015656 07/03/2025 08:08:50 669 807.2000 LSE 2015907 07/03/2025 08:08:50 1,067 807.2000 LSE 2015905 07/03/2025 08:08:50 1,006 807.2000 LSE 2015903 07/03/2025 08:11:20 848 806.8000 LSE 2019515 07/03/2025 08:11:20 402 806.8000 LSE 2019513 07/03/2025 08:11:20 201 806.8000 LSE 2019511 07/03/2025 08:12:48 480 808.0000 LSE 2021064 07/03/2025 08:13:38 2,572 807.8000 LSE 2022007 07/03/2025 08:16:23 240 806.4000 LSE 2025572 07/03/2025 08:17:03 2,504 806.4000 LSE 2026538 07/03/2025 08:19:49 2,824 806.2000 LSE 2029277 07/03/2025 08:23:50 443 806.6000 LSE 2033801 07/03/2025 08:24:26 2,347 806.6000 LSE 2034737 07/03/2025 08:28:09 1,141 807.4000 LSE 2039207 07/03/2025 08:28:09 1,519 807.4000 LSE 2039205 07/03/2025 08:30:56 2,501 806.6000 LSE 2042902 07/03/2025 08:34:17 97 804.6000 LSE 2047069 07/03/2025 08:34:17 823 804.6000 LSE 2047067 07/03/2025 08:34:31 385 804.6000 LSE 2047483 07/03/2025 08:34:31 97 804.6000 LSE 2047468 07/03/2025 08:34:31 1,067 804.6000 LSE 2047466 07/03/2025 08:38:09 2,763 804.8000 LSE 2052033 07/03/2025 08:42:43 2,716 807.4000 LSE 2057461 07/03/2025 08:46:31 348 807.8000 LSE 2062594 07/03/2025 08:46:31 371 807.8000 LSE 2062592 07/03/2025 08:46:31 992 807.8000 LSE 2062590 07/03/2025 08:50:18 2,350 807.0000 LSE 2066872 07/03/2025 08:55:09 2,834 807.2000 LSE 2072215 07/03/2025 09:00:48 2,436 807.0000 LSE 2078873 07/03/2025 09:05:34 1,596 809.6000 LSE 2084481 07/03/2025 09:05:34 1,067 809.6000 LSE 2084479 07/03/2025 09:11:59 2,712 809.8000 LSE 2090901 07/03/2025 09:16:13 146 811.8000 LSE 2096281 07/03/2025 09:16:13 342 811.8000 LSE 2096279 07/03/2025 09:16:13 753 811.8000 LSE 2096277 07/03/2025 09:16:13 660 811.8000 LSE 2096275 07/03/2025 09:19:38 2,653 812.2000 LSE 2099510 07/03/2025 09:25:27 2,459 810.0000 LSE 2105855 07/03/2025 09:31:55 2,348 807.4000 LSE 2111934 07/03/2025 09:37:00 1,522 807.4000 LSE 2117186 07/03/2025 09:37:00 933 807.4000 LSE 2117184 07/03/2025 09:43:25 2,660 806.2000 LSE 2122129 07/03/2025 09:49:35 1,759 807.0000 LSE 2127373 07/03/2025 09:49:35 574 807.0000 LSE 2127377 07/03/2025 09:56:50 2,549 806.4000 LSE 2133202 07/03/2025 10:03:38 158 808.0000 LSE 2138867 07/03/2025 10:03:38 2,568 808.0000 LSE 2138864 07/03/2025 10:09:22 1,075 807.8000 LSE 2143855 07/03/2025 10:09:22 1,383 807.8000 LSE 2143853 07/03/2025 10:14:25 1,462 808.6000 LSE 2148338 07/03/2025 10:15:51 2,348 809.2000 LSE 2149687 07/03/2025 10:15:51 256 809.2000 LSE 2149685 07/03/2025 10:19:52 530 807.2000 LSE 2154260 07/03/2025 10:19:52 1,504 807.2000 LSE 2154258 07/03/2025 10:19:52 565 807.2000 LSE 2154256 07/03/2025 10:25:03 125 808.8000 LSE 2157981 07/03/2025 10:25:03 2,734 808.8000 LSE 2157979 07/03/2025 10:32:33 2,761 808.4000 LSE 2164132 07/03/2025 10:39:41 1,172 808.2000 LSE 2169650 07/03/2025 10:39:41 1,255 808.2000 LSE 2169652 07/03/2025 10:46:35 1,833 807.4000 LSE 2174959 07/03/2025 10:46:35 882 807.4000 LSE 2174957 07/03/2025 10:52:37 206 809.4000 LSE 2179390 07/03/2025 10:53:52 1,643 809.2000 LSE 2180359 07/03/2025 10:53:52 939 809.2000 LSE 2180357 07/03/2025 11:00:21 823 809.0000 LSE 2185732 07/03/2025 11:00:21 272 809.0000 LSE 2185730 07/03/2025 11:03:03 2,608 809.2000 LSE 2187846 07/03/2025 11:12:56 2,366 810.6000 LSE 2196312 07/03/2025 11:17:05 1,400 811.2000 LSE 2199811 07/03/2025 11:21:16 2,431 811.2000 LSE 2203082 07/03/2025 11:26:42 266 810.2000 LSE 2206508 07/03/2025 11:27:48 930 810.4000 LSE 2207128 07/03/2025 11:27:48 330 810.4000 LSE 2207126 07/03/2025 11:31:04 346 810.4000 LSE 2209769 07/03/2025 11:31:04 724 810.4000 LSE 2209771 07/03/2025 11:34:05 404 810.0000 LSE 2211772 07/03/2025 11:34:05 200 810.0000 LSE 2211770 07/03/2025 11:35:27 485 810.4000 LSE 2212688 07/03/2025 11:37:33 2,160 810.4000 LSE 2214166 07/03/2025 11:37:33 188 810.4000 LSE 2214164 07/03/2025 11:45:39 2,593 810.8000 LSE 2219887 07/03/2025 11:53:10 1,100 809.8000 LSE 2224976 07/03/2025 11:53:10 1,495 809.8000 LSE 2224974 07/03/2025 12:02:03 922 810.0000 LSE 2230902 07/03/2025 12:02:03 343 810.0000 LSE 2230900 07/03/2025 12:04:15 2,464 809.6000 LSE 2232551 07/03/2025 12:11:52 2,450 809.2000 LSE 2237609 07/03/2025 12:19:36 434 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802.4000 LSE 2598970 07/03/2025 16:00:42 2,331 802.4000 LSE 2604032 07/03/2025 16:01:02 2,641 802.4000 LSE 2604840 07/03/2025 16:04:18 1,558 803.2000 LSE 2611414 07/03/2025 16:04:18 970 803.2000 LSE 2611412 07/03/2025 16:06:02 289 804.2000 LSE 2614889 07/03/2025 16:06:02 1,436 804.2000 LSE 2614887 07/03/2025 16:06:03 863 804.2000 LSE 2614948 07/03/2025 16:12:53 942 806.2000 LSE 2631536 07/03/2025 16:14:52 2,357 807.4000 LSE 2636252 07/03/2025 16:19:25 481 806.2000 LSE 2647293 07/03/2025 16:19:25 2,065 806.2000 LSE 2647291 07/03/2025 16:23:49 2,709 806.4000 LSE 2659326 07/03/2025 16:24:20 2,828 805.0000 LSE 2660779 07/03/2025 16:24:20 2,674 805.0000 LSE 2660777 07/03/2025 16:24:20 2,357 805.0000 LSE 2660775 07/03/2025 16:24:20 2,477 805.0000 LSE 2660773 07/03/2025 16:24:20 2,410 805.0000 LSE 2660771 07/03/2025 16:24:20 2,374 805.0000 LSE 2660769 07/03/2025 16:24:37 435 805.0000 LSE 2661436 07/03/2025 16:24:37 121 805.0000 LSE 2661434 07/03/2025 16:24:56 2,384 804.8000 LSE 2662581 07/03/2025 16:26:43 2,671 801.8000 LSE 2667711 07/03/2025 16:27:05 2,050 802.0000 LSE 2668670 07/03/2025 16:27:05 540 802.2000 LSE 2668653 07/03/2025 16:27:17 531 801.4000 LSE 2669180 07/03/2025 16:27:28 1,083 801.6000 LSE 2669759 This information is provided by RNS, the news service of the London Stock Exchange. 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