RNS Number : 4396A Rolls-Royce Holdings plc 13 March 2025   13 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: 12 March 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 172,954 26,567 13,832 9,707 Highest price paid per Ordinary Share (p): 770.0000 765.0000 756.6000 755.0000 Lowest price paid per Ordinary Share (p): 751.8000 751.4000 754.0000 752.4000 Volume weighted average price paid per Ordinary Share (p): 765.8260 758.8055 755.3187 754.1836 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 8,497,620,210 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,497,620,210 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 7,276,779 Ordinary Shares in aggregate at a weighted average price of 770.8390 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   12/03/2025 08:00:15 212 754.2000 LSE 1946610   12/03/2025 08:00:15 2,355 754.2000 LSE 1946608   12/03/2025 08:01:54 797 752.4000 Aquis 1951096   12/03/2025 08:01:54 2,251 752.4000 Aquis 1951094   12/03/2025 08:01:59 2,263 751.8000 LSE 1951629   12/03/2025 08:02:05 3,213 751.4000 BATE 1951909   12/03/2025 08:02:05 3,091 751.6000 BATE 1951907   12/03/2025 08:04:05 2,359 754.0000 LSE 1955447   12/03/2025 08:04:12 1,897 754.0000 CHIX 1955837   12/03/2025 08:04:13 337 754.0000 CHIX 1955830   12/03/2025 08:04:13 1,260 754.0000 CHIX 1955855   12/03/2025 08:06:43 2,176 754.2000 LSE 1960134   12/03/2025 08:09:21 2,330 753.4000 LSE 1965446   12/03/2025 08:13:02 138 757.8000 LSE 1971095   12/03/2025 08:13:22 2,586 757.6000 LSE 1971508   12/03/2025 08:13:42 3,159 755.0000 Aquis 1971927   12/03/2025 08:16:32 500 756.6000 CHIX 1976171   12/03/2025 08:16:32 2,626 756.6000 CHIX 1976169   12/03/2025 08:18:21 175 757.2000 LSE 1978429   12/03/2025 08:18:21 490 757.0000 LSE 1978427   12/03/2025 08:18:21 1,000 757.0000 LSE 1978423   12/03/2025 08:18:21 689 757.0000 LSE 1978425   12/03/2025 08:18:21 2,579 757.0000 LSE 1978421   12/03/2025 08:26:24 178 756.0000 LSE 1987751   12/03/2025 08:26:24 143 756.0000 LSE 1987749   12/03/2025 08:26:24 298 756.0000 LSE 1987747   12/03/2025 08:26:24 180 756.0000 LSE 1987745   12/03/2025 08:27:50 3,622 756.8000 BATE 1989218   12/03/2025 08:28:14 172 756.2000 LSE 1989564   12/03/2025 08:28:14 305 756.2000 LSE 1989566   12/03/2025 08:29:49 669 755.2000 CHIX 1991578   12/03/2025 08:29:49 493 755.2000 CHIX 1991576   12/03/2025 08:29:49 493 755.2000 CHIX 1991574   12/03/2025 08:29:49 1,910 755.2000 CHIX 1991572   12/03/2025 08:29:51 1,039 755.0000 Aquis 1991619   12/03/2025 08:29:51 2,461 755.0000 Aquis 1991617   12/03/2025 08:30:55 2,220 756.0000 LSE 1993177   12/03/2025 08:30:55 296 756.0000 LSE 1993179   12/03/2025 08:35:04 1,795 754.6000 LSE 1998533   12/03/2025 08:35:04 738 754.6000 LSE 1998535   12/03/2025 08:40:35 2,351 757.2000 LSE 2005568   12/03/2025 08:46:14 2,470 756.0000 LSE 2013296   12/03/2025 08:47:48 1,802 755.6000 CHIX 2015721   12/03/2025 08:47:48 3 755.6000 CHIX 2015719   12/03/2025 08:47:49 1,842 755.6000 CHIX 2015737   12/03/2025 08:50:03 47 756.8000 BATE 2018959   12/03/2025 08:50:03 3,500 756.8000 BATE 2018957   12/03/2025 08:54:25 2,294 758.0000 LSE 2025533   12/03/2025 09:00:46 2,177 758.2000 LSE 2034422   12/03/2025 09:06:29 232 762.2000 LSE 2041971   12/03/2025 09:07:11 2,409 763.0000 LSE 2042790   12/03/2025 09:13:43 142 763.2000 BATE 2050880   12/03/2025 09:13:45 386 763.2000 BATE 2050905   12/03/2025 09:14:09 3,079 763.2000 BATE 2051371   12/03/2025 09:15:01 2,438 762.6000 LSE 2052283   12/03/2025 09:22:21 997 764.2000 LSE 2060546   12/03/2025 09:22:21 1,285 764.2000 LSE 2060544   12/03/2025 09:29:30 810 768.8000 LSE 2069692   12/03/2025 09:29:30 4 768.8000 LSE 2069690   12/03/2025 09:29:30 138 768.8000 LSE 2069684   12/03/2025 09:29:30 1,254 768.8000 LSE 2069686   12/03/2025 09:29:30 19 768.8000 LSE 2069688   12/03/2025 09:36:52 1,089 768.8000 LSE 2079347   12/03/2025 09:36:52 1,094 768.8000 LSE 2079345   12/03/2025 09:44:25 349 768.6000 LSE 2090733   12/03/2025 09:46:25 16 767.4000 LSE 2093399   12/03/2025 09:46:25 10 767.4000 LSE 2093397   12/03/2025 09:47:05 271 767.8000 LSE 2094187   12/03/2025 09:47:05 301 767.8000 LSE 2094189   12/03/2025 09:49:22 433 767.4000 LSE 2097357   12/03/2025 09:49:22 1,914 767.4000 LSE 2097355   12/03/2025 09:58:52 2,361 765.6000 LSE 2108778   12/03/2025 09:58:54 62 765.0000 BATE 2108811   12/03/2025 09:58:54 3,266 765.0000 BATE 2108809   12/03/2025 10:07:42 2,343 764.2000 LSE 2119705   12/03/2025 10:13:04 1,450 762.8000 BATE 2126360   12/03/2025 10:13:04 1,582 762.8000 BATE 2126358   12/03/2025 10:15:01 2,575 762.8000 LSE 2128561   12/03/2025 10:18:50 2,241 762.2000 LSE 2132197   12/03/2025 10:18:50 353 762.2000 LSE 2132195   12/03/2025 10:29:35 943 761.8000 LSE 2141856   12/03/2025 10:29:35 1,529 761.8000 LSE 2141854   12/03/2025 10:34:13 31 762.6000 BATE 2146708   12/03/2025 10:34:13 3,096 762.6000 BATE 2146706   12/03/2025 10:37:07 327 763.8000 LSE 2149490   12/03/2025 10:37:07 300 763.8000 LSE 2149488   12/03/2025 10:37:07 261 763.8000 LSE 2149492   12/03/2025 10:37:07 860 763.8000 LSE 2149494   12/03/2025 10:45:32 2,273 764.0000 LSE 2157295   12/03/2025 10:52:52 384 765.4000 LSE 2164570   12/03/2025 10:52:52 900 765.4000 LSE 2164568   12/03/2025 10:57:51 2,138 767.2000 LSE 2169707   12/03/2025 11:08:00 900 766.0000 LSE 2179657   12/03/2025 11:08:00 433 766.0000 LSE 2179655   12/03/2025 11:11:25 382 766.4000 LSE 2183472   12/03/2025 11:13:34 2,345 766.2000 LSE 2186006   12/03/2025 11:22:53 797 767.4000 LSE 2195564   12/03/2025 11:22:53 285 767.4000 LSE 2195562   12/03/2025 11:22:53 404 767.4000 LSE 2195560   12/03/2025 11:22:53 325 767.4000 LSE 2195558   12/03/2025 11:30:20 2,093 768.8000 LSE 2202998   12/03/2025 11:30:20 175 768.8000 LSE 2202996   12/03/2025 11:40:48 656 770.0000 LSE 2213934   12/03/2025 11:41:29 1 770.0000 LSE 2214549   12/03/2025 11:42:34 1,526 770.0000 LSE 2215547   12/03/2025 11:50:39 2,452 770.0000 LSE 2224857   12/03/2025 12:03:35 2,340 770.0000 LSE 2238886   12/03/2025 14:34:41 2,356 770.0000 LSE 2501802   12/03/2025 14:34:41 2,469 770.0000 LSE 2501794   12/03/2025 14:34:41 2,352 770.0000 LSE 2501796   12/03/2025 14:34:41 2,190 770.0000 LSE 2501798   12/03/2025 14:34:41 2,451 770.0000 LSE 2501800   12/03/2025 14:34:41 2,463 770.0000 LSE 2501808   12/03/2025 14:34:41 2,154 770.0000 LSE 2501804   12/03/2025 14:34:41 2,607 770.0000 LSE 2501806   12/03/2025 14:34:41 2,573 770.0000 LSE 2501812   12/03/2025 14:34:41 2,327 770.0000 LSE 2501810   12/03/2025 14:34:41 2,117 770.0000 LSE 2501776   12/03/2025 14:34:41 2,252 770.0000 LSE 2501778   12/03/2025 14:34:41 2,417 770.0000 LSE 2501780   12/03/2025 14:34:41 2,193 770.0000 LSE 2501782   12/03/2025 14:34:41 2,275 770.0000 LSE 2501784   12/03/2025 14:34:41 2,532 770.0000 LSE 2501786   12/03/2025 14:34:41 2,566 770.0000 LSE 2501788   12/03/2025 14:34:41 2,111 770.0000 LSE 2501790   12/03/2025 14:34:41 2,341 770.0000 LSE 2501792   12/03/2025 14:34:41 228 770.0000 LSE 2501758   12/03/2025 14:34:41 2,595 770.0000 LSE 2501764   12/03/2025 14:34:41 2,449 770.0000 LSE 2501760   12/03/2025 14:34:41 2,196 770.0000 LSE 2501762   12/03/2025 14:34:41 2,388 770.0000 LSE 2501772   12/03/2025 14:34:41 2,324 770.0000 LSE 2501766   12/03/2025 14:34:41 2,568 770.0000 LSE 2501768   12/03/2025 14:34:41 2,247 770.0000 LSE 2501770   12/03/2025 14:34:41 2,553 770.0000 LSE 2501774   12/03/2025 14:34:41 1,060 770.0000 LSE 2501756   12/03/2025 14:34:41 1,166 770.0000 LSE 2501754   12/03/2025 14:35:44 294 769.8000 LSE 2504685   12/03/2025 14:35:44 292 769.8000 LSE 2504683   12/03/2025 14:37:25 124 769.0000 LSE 2508651   12/03/2025 14:37:25 2,014 769.0000 LSE 2508649   12/03/2025 14:40:27 2,143 769.8000 LSE 2516138   12/03/2025 14:49:27 457 770.0000 LSE 2539091   12/03/2025 14:49:27 2,229 770.0000 LSE 2539093   12/03/2025 14:49:27 1,696 770.0000 LSE 2539089   12/03/2025 14:50:05 2,511 768.8000 LSE 2540971   12/03/2025 14:54:03 2,136 769.2000 LSE 2550944   12/03/2025 14:57:59 1,391 768.4000 LSE 2562480   12/03/2025 14:57:59 1,200 768.4000 LSE 2562478   12/03/2025 15:01:15 597 768.8000 LSE 2571917   12/03/2025 15:01:15 1,859 768.8000 LSE 2571915   12/03/2025 15:05:22 1,192 769.4000 LSE 2582054   12/03/2025 15:05:22 212 769.4000 LSE 2582052   12/03/2025 15:05:22 954 769.4000 LSE 2582050   12/03/2025 15:05:22 199 769.4000 LSE 2582048     This information is provided by RNS, the news service of the London Stock Exchange. 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