Source - LSE Regulatory
RNS Number : 6309A Rolls-Royce Holdings plc 14 March 2025 14 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: 13 March 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 359,921 187,893 114,199 36,237 Highest price paid per Ordinary Share (p): 783.2000 782.4000 783.6000 779.0000 Lowest price paid per Ordinary Share (p): 767.0000 767.8000 767.4000 769.0000 Volume weighted average price paid per Ordinary Share (p): 771.9583 772.8925 772.9454 774.2683 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 8,496,921,960 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,496,921,960 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 7,975,029 Ordinary Shares in aggregate at a weighted average price of 770.9836 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 13/03/2025 08:08:39 850 781.4000 LSE 2166387 13/03/2025 08:09:03 195 783.0000 LSE 2168200 13/03/2025 08:09:13 335 783.2000 LSE 2168634 13/03/2025 08:09:13 176 783.2000 LSE 2168632 13/03/2025 08:09:25 3,087 783.6000 CHIX 2168927 13/03/2025 08:10:06 2,115 782.4000 BATE 2170600 13/03/2025 08:10:53 1,176 782.4000 BATE 2172238 13/03/2025 08:11:52 636 780.8000 LSE 2173723 13/03/2025 08:11:52 191 780.8000 LSE 2173721 13/03/2025 08:12:06 2,290 780.0000 LSE 2174038 13/03/2025 08:13:12 312 779.8000 LSE 2175405 13/03/2025 08:13:12 135 779.8000 LSE 2175403 13/03/2025 08:14:57 146 779.2000 BATE 2178001 13/03/2025 08:15:00 159 779.2000 LSE 2178132 13/03/2025 08:15:01 3 779.2000 LSE 2178167 13/03/2025 08:15:05 10 779.0000 BATE 2178228 13/03/2025 08:15:13 3,272 779.0000 Aquis 2178470 13/03/2025 08:15:13 3,051 779.0000 BATE 2178468 13/03/2025 08:15:25 144 778.8000 LSE 2178833 13/03/2025 08:15:26 141 778.8000 LSE 2178897 13/03/2025 08:15:35 130 778.6000 LSE 2179289 13/03/2025 08:16:45 1,848 777.2000 LSE 2180926 13/03/2025 08:16:45 391 777.2000 LSE 2180924 13/03/2025 08:16:45 2,210 777.2000 LSE 2180922 13/03/2025 08:17:00 1,834 777.0000 BATE 2181166 13/03/2025 08:17:00 237 777.0000 BATE 2181172 13/03/2025 08:17:01 934 777.0000 BATE 2181203 13/03/2025 08:17:01 716 777.0000 BATE 2181201 13/03/2025 08:17:14 1,825 776.4000 LSE 2181401 13/03/2025 08:18:34 17 775.0000 LSE 2184366 13/03/2025 08:18:34 2,184 775.0000 LSE 2184364 13/03/2025 08:18:49 2,450 774.6000 LSE 2184775 13/03/2025 08:22:38 179 775.2000 CHIX 2190125 13/03/2025 08:22:38 156 775.2000 CHIX 2190123 13/03/2025 08:22:38 107 775.2000 CHIX 2190121 13/03/2025 08:25:12 3,380 773.0000 BATE 2194023 13/03/2025 08:27:00 2,238 775.4000 LSE 2196520 13/03/2025 08:27:00 2,076 775.4000 CHIX 2196518 13/03/2025 08:27:00 1,162 775.4000 CHIX 2196516 13/03/2025 08:27:05 100 775.2000 LSE 2196667 13/03/2025 08:27:05 411 775.2000 LSE 2196665 13/03/2025 08:27:05 202 775.2000 LSE 2196663 13/03/2025 08:30:42 321 776.0000 LSE 2202435 13/03/2025 08:30:42 366 776.0000 LSE 2202433 13/03/2025 08:30:44 356 775.8000 LSE 2202496 13/03/2025 08:30:44 175 775.8000 LSE 2202494 13/03/2025 08:33:33 190 777.4000 LSE 2206360 13/03/2025 08:34:51 416 775.8000 LSE 2208172 13/03/2025 08:34:51 1,967 775.8000 LSE 2208174 13/03/2025 08:36:06 2,283 775.6000 LSE 2209707 13/03/2025 08:36:06 2,429 775.8000 LSE 2209705 13/03/2025 08:36:20 2,389 775.0000 LSE 2209914 13/03/2025 08:38:21 376 776.2000 LSE 2212521 13/03/2025 08:38:21 313 776.2000 LSE 2212519 13/03/2025 08:38:21 331 776.2000 LSE 2212517 13/03/2025 08:38:21 204 776.2000 LSE 2212515 13/03/2025 08:42:10 584 776.2000 BATE 2217314 13/03/2025 08:42:11 2,717 776.2000 BATE 2217333 13/03/2025 08:43:07 2,726 776.0000 BATE 2218509 13/03/2025 08:43:07 913 776.0000 BATE 2218507 13/03/2025 08:44:13 2,513 776.2000 LSE 2219857 13/03/2025 08:44:35 414 776.0000 CHIX 2220419 13/03/2025 08:45:17 1,084 776.4000 Aquis 2221244 13/03/2025 08:45:17 2,109 776.4000 Aquis 2221242 13/03/2025 08:47:11 294 775.8000 CHIX 2223529 13/03/2025 08:48:25 98 775.8000 CHIX 2225207 13/03/2025 08:48:25 189 775.8000 CHIX 2225205 13/03/2025 08:49:00 184 775.8000 LSE 2225937 13/03/2025 08:52:13 972 776.8000 CHIX 2230955 13/03/2025 08:52:13 574 776.8000 LSE 2230953 13/03/2025 08:52:13 1,768 776.8000 LSE 2230951 13/03/2025 08:52:13 2,109 776.8000 CHIX 2230949 13/03/2025 08:53:55 3,240 776.2000 BATE 2233606 13/03/2025 09:02:57 437 779.0000 LSE 2247964 13/03/2025 09:02:57 60 779.0000 LSE 2247962 13/03/2025 09:02:57 203 779.0000 LSE 2247960 13/03/2025 09:06:58 192 775.4000 LSE 2253710 13/03/2025 09:06:58 2,134 775.4000 LSE 2253708 13/03/2025 09:07:56 2,367 775.0000 LSE 2255116 13/03/2025 09:07:56 1,008 775.0000 LSE 2255114 13/03/2025 09:07:56 1,144 775.0000 LSE 2255112 13/03/2025 09:08:50 2,241 775.8000 LSE 2256460 13/03/2025 09:09:22 3,685 775.6000 BATE 2257173 13/03/2025 09:15:31 3,634 777.6000 CHIX 2265263 13/03/2025 09:20:10 2,530 777.0000 LSE 2271501 13/03/2025 09:22:25 3,146 777.2000 BATE 2274455 13/03/2025 09:23:47 2,607 777.8000 LSE 2276639 13/03/2025 09:23:47 44 777.8000 Aquis 2276637 13/03/2025 09:23:47 3,179 777.8000 Aquis 2276635 13/03/2025 09:24:57 294 776.0000 LSE 2277993 13/03/2025 09:27:56 850 775.0000 LSE 2281425 13/03/2025 09:28:13 2,199 774.8000 LSE 2281748 13/03/2025 09:28:13 438 775.0000 LSE 2281745 13/03/2025 09:28:13 926 775.0000 LSE 2281743 13/03/2025 09:28:55 396 773.4000 LSE 2282634 13/03/2025 09:29:21 1,757 773.4000 LSE 2283167 13/03/2025 09:35:52 207 774.8000 BATE 2290794 13/03/2025 09:46:35 1,175 775.6000 LSE 2304494 13/03/2025 09:46:35 2,295 775.6000 LSE 2304492 13/03/2025 09:46:35 1,322 775.6000 LSE 2304496 13/03/2025 09:47:33 439 776.2000 BATE 2305612 13/03/2025 09:47:35 875 776.0000 BATE 2305650 13/03/2025 09:47:48 1,060 775.8000 BATE 2305905 13/03/2025 09:47:48 2,551 775.8000 BATE 2305903 13/03/2025 09:50:07 3,231 775.0000 CHIX 2308297 13/03/2025 09:53:31 3,241 775.6000 BATE 2312206 13/03/2025 09:56:06 3,420 774.6000 CHIX 2314925 13/03/2025 10:01:52 3,051 776.6000 Aquis 2321735 13/03/2025 10:03:32 11 775.8000 LSE 2323721 13/03/2025 10:03:32 11 775.8000 LSE 2323719 13/03/2025 10:04:09 1,029 776.2000 LSE 2324517 13/03/2025 10:05:30 2,420 776.2000 LSE 2326179 13/03/2025 10:06:42 3,165 775.0000 CHIX 2328510 13/03/2025 10:10:46 3,392 775.2000 BATE 2333044 13/03/2025 10:12:27 2,546 775.4000 LSE 2334920 13/03/2025 10:14:42 3,068 775.6000 BATE 2337456 13/03/2025 10:18:35 1,758 776.0000 LSE 2342084 13/03/2025 10:18:35 676 776.0000 LSE 2342082 13/03/2025 10:24:08 1,065 775.0000 LSE 2347488 13/03/2025 10:24:08 1,560 775.0000 LSE 2347486 13/03/2025 10:24:37 661 775.0000 CHIX 2347797 13/03/2025 10:24:37 2,392 775.0000 CHIX 2347795 13/03/2025 10:28:44 3,437 775.8000 BATE 2351919 13/03/2025 10:28:44 153 775.8000 BATE 2351917 13/03/2025 10:28:44 3,340 775.8000 BATE 2351915 13/03/2025 10:35:09 1,000 775.8000 LSE 2358966 13/03/2025 10:35:13 1,241 775.6000 CHIX 2359022 13/03/2025 10:35:13 1,466 775.6000 CHIX 2359026 13/03/2025 10:35:13 624 775.6000 CHIX 2359024 13/03/2025 10:43:37 12 775.8000 LSE 2368824 13/03/2025 10:43:37 17 775.8000 LSE 2368826 13/03/2025 10:44:20 283 775.6000 LSE 2369439 13/03/2025 10:44:20 467 775.6000 LSE 2369437 13/03/2025 10:44:20 281 775.6000 LSE 2369435 13/03/2025 10:44:20 1,119 775.6000 LSE 2369433 13/03/2025 10:45:33 86 775.0000 CHIX 2370834 13/03/2025 10:45:34 2,996 775.0000 CHIX 2370832 13/03/2025 10:45:34 2,142 775.2000 LSE 2370825 13/03/2025 10:47:59 660 775.8000 Aquis 2373337 13/03/2025 10:47:59 2,448 775.8000 Aquis 2373335 13/03/2025 10:51:31 408 774.6000 BATE 2376941 13/03/2025 10:52:30 3,499 774.2000 BATE 2378307 13/03/2025 10:53:48 3,697 773.4000 BATE 2379492 13/03/2025 11:01:30 2,113 772.6000 LSE 2389068 13/03/2025 11:02:00 211 772.4000 LSE 2389403 13/03/2025 11:03:32 538 772.2000 LSE 2390680 13/03/2025 11:03:32 936 772.2000 LSE 2390682 13/03/2025 11:03:32 1,009 772.2000 LSE 2390684 13/03/2025 11:08:41 235 773.0000 CHIX 2395138 13/03/2025 11:08:42 525 772.8000 CHIX 2395154 13/03/2025 11:08:42 2,862 772.8000 CHIX 2395152 13/03/2025 11:14:18 80 772.4000 BATE 2400721 13/03/2025 11:16:59 3,416 771.2000 BATE 2404009 13/03/2025 11:18:13 249 771.2000 BATE 2405243 13/03/2025 11:18:15 448 771.2000 LSE 2405267 13/03/2025 11:18:33 85 770.6000 BATE 2405732 13/03/2025 11:18:52 181 770.2000 CHIX 2406096 13/03/2025 11:18:52 1,371 770.2000 CHIX 2406094 13/03/2025 11:21:28 3,345 770.6000 BATE 2410037 13/03/2025 11:22:22 999 770.4000 LSE 2410743 13/03/2025 11:23:00 2,328 770.0000 LSE 2411162 13/03/2025 11:23:36 2,531 770.0000 LSE 2411863 13/03/2025 11:26:19 2,473 770.0000 LSE 2413943 13/03/2025 11:26:19 2,131 770.0000 LSE 2413941 13/03/2025 11:26:49 2,473 769.8000 LSE 2414373 13/03/2025 11:27:05 326 769.4000 LSE 2414642 13/03/2025 11:27:13 375 769.4000 LSE 2414701 13/03/2025 11:27:30 805 769.4000 LSE 2414943 13/03/2025 11:27:30 1,446 769.4000 LSE 2414941 13/03/2025 11:28:25 852 769.0000 LSE 2415871 13/03/2025 11:28:25 1,411 769.0000 LSE 2415869 13/03/2025 11:31:14 2,209 770.0000 LSE 2418348 13/03/2025 11:31:31 461 769.8000 CHIX 2418576 13/03/2025 11:31:31 2,599 769.8000 CHIX 2418574 13/03/2025 11:39:21 2,483 769.2000 LSE 2424717 13/03/2025 11:41:08 3,525 769.0000 Aquis 2426197 13/03/2025 11:43:04 3,321 769.4000 CHIX 2427711 13/03/2025 11:43:04 204 769.4000 BATE 2427715 13/03/2025 11:43:04 2,940 769.4000 BATE 2427713 13/03/2025 11:45:37 1,914 769.0000 LSE 2430192 13/03/2025 11:45:37 661 769.0000 LSE 2430190 13/03/2025 11:46:01 3,431 768.6000 BATE 2430518 13/03/2025 11:51:10 350 768.0000 LSE 2434825 13/03/2025 11:51:10 375 768.0000 LSE 2434823 13/03/2025 11:55:35 170 768.2000 CHIX 2438453 13/03/2025 11:55:35 143 768.2000 CHIX 2438451 13/03/2025 11:55:35 162 768.2000 CHIX 2438455 13/03/2025 11:58:35 270 767.4000 LSE 2441705 13/03/2025 11:58:39 166 767.4000 CHIX 2441751 13/03/2025 11:58:39 1,371 767.4000 CHIX 2441749 13/03/2025 12:00:41 1,066 768.6000 LSE 2446530 13/03/2025 12:00:46 1,378 768.6000 LSE 2446698 13/03/2025 12:02:08 72 768.4000 LSE 2447893 13/03/2025 12:02:08 2,545 768.4000 LSE 2447895 13/03/2025 12:06:51 3,158 768.6000 BATE 2452150 13/03/2025 12:08:59 2,260 767.8000 LSE 2454173 13/03/2025 12:10:00 1,231 768.0000 CHIX 2455134 13/03/2025 12:10:00 1,960 768.0000 CHIX 2455132 13/03/2025 12:10:05 3,347 767.8000 BATE 2455233 13/03/2025 12:10:13 34 767.8000 BATE 2455397 13/03/2025 12:23:07 2,584 772.2000 LSE 2465290 13/03/2025 12:31:14 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773.8000 CHIX 2534067 13/03/2025 13:31:03 2,344 774.4000 LSE 2537209 13/03/2025 13:31:40 2,487 774.6000 LSE 2538864 13/03/2025 13:31:40 244 774.6000 CHIX 2538862 13/03/2025 13:31:40 2,837 774.6000 CHIX 2538860 13/03/2025 13:35:00 870 774.4000 Aquis 2546571 13/03/2025 13:35:03 916 774.4000 Aquis 2546713 13/03/2025 13:35:13 736 774.4000 Aquis 2546959 13/03/2025 13:35:16 724 774.4000 Aquis 2547041 13/03/2025 13:35:39 319 773.8000 LSE 2548189 13/03/2025 13:37:30 2,337 773.4000 LSE 2552605 13/03/2025 13:37:30 288 773.4000 LSE 2552603 13/03/2025 13:38:04 423 773.2000 LSE 2553821 13/03/2025 13:38:04 1,831 773.2000 LSE 2553819 13/03/2025 13:39:29 204 773.6000 BATE 2557127 13/03/2025 13:40:40 3,494 775.0000 BATE 2559517 13/03/2025 13:40:40 3,332 775.0000 BATE 2559515 13/03/2025 13:44:30 203 773.2000 LSE 2567107 13/03/2025 13:44:50 2,393 773.0000 LSE 2567943 13/03/2025 13:45:21 1,297 772.8000 LSE 2569434 13/03/2025 13:45:21 1,144 772.8000 LSE 2569432 13/03/2025 13:46:00 1,491 773.4000 CHIX 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14:03:30 1,835 769.8000 BATE 2612532 13/03/2025 14:03:30 1,759 769.8000 BATE 2612530 13/03/2025 14:03:42 54 770.0000 CHIX 2613129 13/03/2025 14:05:05 797 771.2000 CHIX 2616198 13/03/2025 14:05:09 2,389 771.2000 LSE 2616902 13/03/2025 14:05:09 864 771.2000 CHIX 2616904 13/03/2025 14:05:09 2,193 771.2000 CHIX 2616906 13/03/2025 14:07:08 1,512 770.6000 LSE 2622206 13/03/2025 14:07:08 1,022 770.6000 LSE 2622204 13/03/2025 14:08:18 3,458 770.4000 CHIX 2624240 13/03/2025 14:10:04 2,171 770.0000 LSE 2627179 13/03/2025 14:10:04 27 770.0000 LSE 2627177 13/03/2025 14:12:21 2,139 770.8000 LSE 2631245 13/03/2025 14:13:14 2,448 771.8000 BATE 2633037 13/03/2025 14:13:28 911 771.8000 BATE 2633486 13/03/2025 14:15:07 2,180 771.6000 LSE 2636498 13/03/2025 14:16:29 3,603 772.8000 Aquis 2639452 13/03/2025 14:18:07 3,380 773.4000 BATE 2642544 13/03/2025 14:18:56 310 773.0000 LSE 2644079 13/03/2025 14:18:56 363 773.0000 LSE 2644077 13/03/2025 14:18:56 429 773.0000 LSE 2644083 13/03/2025 14:18:56 315 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16:22:09 1,340 770.2000 LSE 2887896 13/03/2025 16:23:02 2,350 770.0000 LSE 2890345 13/03/2025 16:24:13 1,645 770.0000 LSE 2892584 13/03/2025 16:24:13 309 770.0000 LSE 2892586 13/03/2025 16:24:15 403 770.0000 LSE 2892641 13/03/2025 16:24:46 1,452 770.0000 BATE 2893814 13/03/2025 16:24:51 112 770.0000 BATE 2894037 13/03/2025 16:25:02 2,161 770.4000 LSE 2894701 13/03/2025 16:25:52 2,080 770.4000 LSE 2898736 13/03/2025 16:25:52 129 770.4000 LSE 2898749 13/03/2025 16:26:43 1,144 770.4000 LSE 2900707 13/03/2025 16:26:43 1,105 770.4000 LSE 2900709 13/03/2025 16:26:51 685 770.0000 BATE 2900972 13/03/2025 16:26:51 18 770.0000 BATE 2900970 13/03/2025 16:26:51 1,325 770.0000 BATE 2900968 13/03/2025 16:27:26 2,562 770.2000 LSE 2902044 13/03/2025 16:27:53 1,839 770.4000 LSE 2902951 13/03/2025 16:27:53 724 770.4000 LSE 2902949 13/03/2025 16:28:16 597 770.6000 LSE 2903725 13/03/2025 16:28:16 1,589 770.6000 LSE 2903723 This information is provided by RNS, the news service of the London Stock Exchange. 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