RNS Number : 2649A Rolls-Royce Holdings plc 12 March 2025   12 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: 11 March 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 232,746 255,289 103,753 66,864 Highest price paid per Ordinary Share (p): 746.6000 747.6000 745.8000 745.6000 Lowest price paid per Ordinary Share (p): 721.0000 722.6000 723.4000 720.0000 Volume weighted average price paid per Ordinary Share (p): 737.8305 741.3657 740.8032 741.0328 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 8,497,843,270 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,497,843,270 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 7,053,719 Ordinary Shares in aggregate at a weighted average price of 771.0606 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 11/03/2025 08:00:06 665 738.6000 BATE 2142440 11/03/2025 08:00:06 3,062 738.6000 BATE 2142438 11/03/2025 08:00:17 2,327 735.4000 LSE 2144666 11/03/2025 08:00:17 2,625 735.4000 LSE 2144664 11/03/2025 08:00:57 2,105 732.4000 LSE 2149942 11/03/2025 08:01:23 2,294 730.0000 LSE 2151240 11/03/2025 08:01:29 2,150 728.0000 LSE 2151509 11/03/2025 08:01:55 3,447 728.8000 BATE 2152537 11/03/2025 08:02:21 967 728.6000 LSE 2153625 11/03/2025 08:02:21 2,155 728.6000 LSE 2153623 11/03/2025 08:02:21 2,132 728.6000 LSE 2153627 11/03/2025 08:02:21 1,555 728.6000 LSE 2153629 11/03/2025 08:02:21 2,319 728.2000 LSE 2153667 11/03/2025 08:02:48 2,162 725.6000 LSE 2154801 11/03/2025 08:03:10 415 724.2000 BATE 2155457 11/03/2025 08:03:12 1,873 724.2000 BATE 2155510 11/03/2025 08:03:12 752 724.2000 BATE 2155508 11/03/2025 08:03:19 2,287 723.0000 LSE 2155789 11/03/2025 08:03:19 3,597 723.4000 CHIX 2155787 11/03/2025 08:03:47 25 724.0000 LSE 2156681 11/03/2025 08:04:03 3,064 724.0000 CHIX 2157390 11/03/2025 08:05:13 2,999 726.0000 Aquis 2160470 11/03/2025 08:05:44 3,015 727.0000 BATE 2161825 11/03/2025 08:05:44 1,230 727.6000 LSE 2161822 11/03/2025 08:05:45 1,363 727.6000 LSE 2161820 11/03/2025 08:06:22 2,543 726.8000 LSE 2163215 11/03/2025 08:06:51 2,264 725.8000 LSE 2164269 11/03/2025 08:07:34 2,496 724.6000 LSE 2165902 11/03/2025 08:08:50 2,371 722.8000 LSE 2170381 11/03/2025 08:09:29 130 720.0000 Aquis 2171840 11/03/2025 08:09:29 734 720.0000 Aquis 2171836 11/03/2025 08:09:29 522 720.0000 Aquis 2171834 11/03/2025 08:09:34 1,298 720.0000 Aquis 2172046 11/03/2025 08:09:34 494 720.0000 Aquis 2172048 11/03/2025 08:10:40 2,452 721.0000 LSE 2174615 11/03/2025 08:10:40 2,413 721.0000 LSE 2174613 11/03/2025 08:11:27 2,631 722.6000 LSE 2176105 11/03/2025 08:11:27 464 722.6000 BATE 2176103 11/03/2025 08:11:27 2,791 722.6000 BATE 2176101 11/03/2025 08:12:55 700 732.2000 LSE 2179068 11/03/2025 08:12:55 1,547 732.2000 LSE 2179066 11/03/2025 08:14:35 2,136 733.6000 LSE 2182151 11/03/2025 08:15:56 3,482 737.2000 BATE 2184916 11/03/2025 08:16:05 2,568 736.2000 LSE 2185218 11/03/2025 08:16:21 2,129 735.2000 LSE 2185671 11/03/2025 08:17:01 1,183 735.0000 CHIX 2186864 11/03/2025 08:18:42 2,616 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3,716 741.6000 BATE 2306575 11/03/2025 09:38:00 2,217 742.8000 LSE 2312699 11/03/2025 09:47:20 2,203 743.6000 LSE 2325830 11/03/2025 09:47:44 49 744.4000 CHIX 2326355 11/03/2025 09:48:22 2,516 744.6000 LSE 2327140 11/03/2025 09:49:08 41 745.4000 BATE 2328124 11/03/2025 09:49:08 3,520 745.6000 Aquis 2328122 11/03/2025 09:49:08 3,561 745.4000 BATE 2328128 11/03/2025 09:49:08 163 745.6000 Aquis 2328126 11/03/2025 09:49:08 3,015 745.8000 CHIX 2328120 11/03/2025 09:54:43 3,046 740.0000 BATE 2335756 11/03/2025 09:56:35 2,349 740.4000 LSE 2338046 11/03/2025 10:01:50 633 738.2000 LSE 2345298 11/03/2025 10:01:50 1,490 738.2000 LSE 2345296 11/03/2025 10:03:30 2,504 739.0000 LSE 2347316 11/03/2025 10:06:08 1,523 739.0000 BATE 2350713 11/03/2025 10:06:08 1,551 739.0000 BATE 2350711 11/03/2025 10:14:00 79 738.4000 CHIX 2359762 11/03/2025 10:15:15 1,702 739.8000 CHIX 2361324 11/03/2025 10:15:15 1,497 739.8000 CHIX 2361322 11/03/2025 10:15:48 66 739.8000 BATE 2361897 11/03/2025 10:15:48 64 739.8000 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11:05:52 3,336 743.0000 BATE 2425579 11/03/2025 11:11:06 3,189 741.8000 CHIX 2431364 11/03/2025 11:12:49 3,067 740.0000 BATE 2433238 11/03/2025 11:13:18 4,145 739.6000 BATE 2433730 11/03/2025 11:18:27 148 740.4000 LSE 2439275 11/03/2025 11:18:27 2,252 740.4000 LSE 2439273 11/03/2025 11:22:34 3,533 739.6000 BATE 2443791 11/03/2025 11:23:56 1,137 738.4000 LSE 2445311 11/03/2025 11:23:56 1,067 738.4000 LSE 2445309 11/03/2025 11:26:07 3,651 739.6000 BATE 2448192 11/03/2025 11:30:31 3,258 739.6000 Aquis 2453421 11/03/2025 11:36:42 2,589 742.8000 LSE 2460572 11/03/2025 11:39:47 3,101 743.0000 BATE 2463984 11/03/2025 11:42:54 3,300 743.8000 CHIX 2467429 11/03/2025 11:54:12 2,166 745.0000 LSE 2480292 11/03/2025 11:56:01 302 745.4000 BATE 2482546 11/03/2025 11:56:01 3,248 745.4000 BATE 2482544 11/03/2025 12:03:34 2,525 745.0000 LSE 2491183 11/03/2025 12:08:49 573 744.2000 LSE 2496755 11/03/2025 12:08:49 954 744.2000 LSE 2496753 11/03/2025 12:08:49 1,000 744.2000 LSE 2496751 11/03/2025 12:14:20 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2942233 11/03/2025 15:27:53 3,579 743.0000 CHIX 2944248 11/03/2025 15:31:49 421 743.6000 BATE 2953479 11/03/2025 15:31:49 2,598 743.6000 BATE 2953477 11/03/2025 15:33:22 2,494 744.6000 LSE 2956707 11/03/2025 15:36:40 3,051 745.0000 BATE 2963398 11/03/2025 15:37:53 3,734 745.0000 BATE 2966253 11/03/2025 15:37:57 407 744.8000 Aquis 2966520 11/03/2025 15:37:57 3,039 744.8000 Aquis 2966518 11/03/2025 15:45:51 2,394 747.6000 BATE 2983766 11/03/2025 15:45:51 995 747.6000 BATE 2983764 11/03/2025 15:47:10 2,997 746.8000 BATE 2987597 11/03/2025 15:50:36 2,041 746.6000 LSE 2995001 11/03/2025 15:50:36 363 746.6000 LSE 2994999 11/03/2025 15:52:41 1,610 745.8000 BATE 2999696 11/03/2025 15:52:41 1,641 745.8000 BATE 2999694 11/03/2025 15:52:48 3,270 745.0000 CHIX 3000233 11/03/2025 15:52:48 3,477 745.0000 CHIX 3000230 11/03/2025 15:57:43 343 745.8000 BATE 3011178 11/03/2025 15:58:10 66 745.6000 BATE 3012119 11/03/2025 15:58:10 74 745.6000 BATE 3012117 11/03/2025 15:58:28 61 745.6000 BATE 3012975 11/03/2025 15:58:28 69 745.6000 BATE 3012973 11/03/2025 15:58:29 73 745.6000 BATE 3013053 11/03/2025 15:58:29 67 745.6000 BATE 3013051 11/03/2025 15:59:27 1,726 745.2000 BATE 3014940 11/03/2025 15:59:27 1,362 745.2000 BATE 3014934 11/03/2025 15:59:27 2 745.2000 BATE 3014924 11/03/2025 15:59:28 3,003 745.4000 BATE 3014916 11/03/2025 16:00:51 1,749 745.0000 Aquis 3020722 11/03/2025 16:00:52 1,075 745.0000 CHIX 3020754 11/03/2025 16:00:52 980 745.0000 CHIX 3020752 11/03/2025 16:00:52 1,885 745.0000 Aquis 3020750 11/03/2025 16:00:52 1,681 745.0000 CHIX 3020748 11/03/2025 16:04:31 63 744.6000 BATE 3029138 11/03/2025 16:04:31 61 744.6000 BATE 3029136 11/03/2025 16:04:40 67 744.6000 BATE 3029489 11/03/2025 16:04:40 74 744.6000 BATE 3029487 11/03/2025 16:04:40 64 744.6000 BATE 3029519 11/03/2025 16:04:40 68 744.6000 BATE 3029506 11/03/2025 16:04:40 69 744.6000 BATE 3029504 11/03/2025 16:04:40 70 744.6000 BATE 3029502 11/03/2025 16:04:40 67 744.6000 BATE 3029498 11/03/2025 16:04:40 67 744.6000 BATE 3029500 11/03/2025 16:04:41 65 744.6000 BATE 3029491 11/03/2025 16:06:07 2,494 744.4000 LSE 3032994 11/03/2025 16:06:07 1,054 744.4000 BATE 3032992 11/03/2025 16:06:08 2,013 744.4000 BATE 3032979 11/03/2025 16:06:08 43 744.4000 LSE 3032975 11/03/2025 16:07:42 3,635 743.8000 Aquis 3037417 11/03/2025 16:09:26 1,652 743.8000 BATE 3040965 11/03/2025 16:10:23 1,393 743.8000 BATE 3043226 11/03/2025 16:10:23 1,118 744.0000 CHIX 3043224 11/03/2025 16:10:23 2,048 744.0000 CHIX 3043222 11/03/2025 16:10:23 263 744.0000 CHIX 3043220 11/03/2025 16:10:41 57 743.2000 BATE 3044024 11/03/2025 16:10:44 2,927 743.2000 BATE 3044159 11/03/2025 16:10:44 221 743.2000 BATE 3044157 11/03/2025 16:17:29 3,077 744.2000 BATE 3061191 11/03/2025 16:17:29 17 744.2000 BATE 3061189 11/03/2025 16:17:29 3,283 744.2000 BATE 3061187 11/03/2025 16:19:10 3,463 743.4000 CHIX 3065318 11/03/2025 16:19:25 2,341 743.6000 LSE 3066084 11/03/2025 16:21:03 3,609 744.8000 Aquis 3070715 11/03/2025 16:21:31 3,692 744.8000 BATE 3071985 11/03/2025 16:24:41 2,403 743.8000 BATE 3080288 11/03/2025 16:25:09 38 743.8000 CHIX 3081737 11/03/2025 16:25:09 3,159 743.8000 BATE 3081733 11/03/2025 16:25:09 1,935 743.8000 CHIX 3081731 11/03/2025 16:26:50 1,876 743.2000 CHIX 3086130 11/03/2025 16:26:50 2,187 743.2000 BATE 3086128 11/03/2025 16:26:56 1,467 743.2000 Aquis 3086416 11/03/2025 16:27:25 1,888 743.2000 LSE 3088399 11/03/2025 16:27:25 2,300 743.2000 BATE 3088397   This information is provided by RNS, the news service of the London Stock Exchange. 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