RNS Number : 8098A Rolls-Royce Holdings plc 17 March 2025   17 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: 14 March 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 129,767 117,500 16,616 29,979 Highest price paid per Ordinary Share (p): 794.0000 795.0000 785.0000 795.6000 Lowest price paid per Ordinary Share (p): 773.8000 775.0000 775.2000 778.8000 Volume weighted average price paid per Ordinary Share (p): 786.8087 790.2329 782.6511 789.8804 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 8,496,628,098 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,496,628,098 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 8,268,891 Ordinary Shares in aggregate at a weighted average price of 771.5975 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   14/03/2025 08:10:07 13 778.8000 Aquis 2179594   14/03/2025 08:10:07 3,500 778.8000 Aquis 2179592   14/03/2025 09:27:29 3,299 785.0000 Aquis 2266955   14/03/2025 09:50:00 245 784.8000 Aquis 2289289   14/03/2025 09:50:00 3,500 784.8000 Aquis 2289287   14/03/2025 12:32:37 145 795.4000 Aquis 2458085   14/03/2025 12:32:37 3,122 795.4000 Aquis 2458053   14/03/2025 13:38:40 232 795.6000 Aquis 2535760   14/03/2025 13:38:40 2,792 795.6000 Aquis 2535758   14/03/2025 14:28:20 2,980 791.4000 Aquis 2632132   14/03/2025 14:28:20 270 791.4000 Aquis 2632134   14/03/2025 14:53:32 3,380 791.8000 Aquis 2681213   14/03/2025 15:22:00 3,154 794.8000 Aquis 2734165   14/03/2025 15:48:47 3,347 793.4000 Aquis 2780054   14/03/2025 08:01:30 3,563 776.6000 BATE 2165539   14/03/2025 08:01:30 3,303 776.6000 BATE 2165537   14/03/2025 08:01:33 3,372 775.0000 BATE 2165615   14/03/2025 08:14:22 101 780.0000 BATE 2184485   14/03/2025 08:16:05 1,257 781.0000 BATE 2186573   14/03/2025 08:16:05 1,828 781.0000 BATE 2186571   14/03/2025 08:26:20 1,022 783.2000 BATE 2197300   14/03/2025 08:26:20 2,117 783.2000 BATE 2197298   14/03/2025 08:42:13 665 785.6000 BATE 2218082   14/03/2025 08:42:13 2,379 785.6000 BATE 2218084   14/03/2025 09:00:51 375 788.2000 BATE 2238993   14/03/2025 09:00:51 3,188 788.2000 BATE 2238991   14/03/2025 09:22:58 3,303 787.8000 BATE 2262586   14/03/2025 09:46:35 158 784.2000 BATE 2286395   14/03/2025 09:49:34 3,415 784.8000 BATE 2288961   14/03/2025 10:15:05 174 787.0000 BATE 2313696   14/03/2025 10:15:28 3,470 786.8000 BATE 2314040   14/03/2025 10:45:22 1,752 787.4000 BATE 2343600   14/03/2025 10:56:43 3,723 790.0000 BATE 2360226   14/03/2025 11:59:00 68 792.6000 BATE 2427167   14/03/2025 12:02:00 420 791.8000 BATE 2429578   14/03/2025 12:05:43 1,684 793.0000 BATE 2433875   14/03/2025 12:05:43 1,684 793.0000 BATE 2433873   14/03/2025 12:24:08 2,106 794.4000 BATE 2449876   14/03/2025 12:24:08 1,298 794.4000 BATE 2449878   14/03/2025 12:54:24 3,333 795.0000 BATE 2477764   14/03/2025 12:54:24 29 795.0000 BATE 2477762   14/03/2025 13:04:14 3,339 795.0000 BATE 2487434   14/03/2025 13:20:23 3,180 794.2000 BATE 2502574   14/03/2025 13:20:23 341 794.2000 BATE 2502572   14/03/2025 13:54:11 3,094 795.0000 BATE 2565742   14/03/2025 13:54:11 2,284 795.0000 BATE 2565744   14/03/2025 13:55:22 936 795.0000 BATE 2567963   14/03/2025 14:00:00 1,918 794.2000 BATE 2576223   14/03/2025 14:00:00 1,197 794.2000 BATE 2576219   14/03/2025 14:12:11 1,449 792.0000 BATE 2603389   14/03/2025 14:13:05 309 792.0000 BATE 2604879   14/03/2025 14:13:05 1,739 792.0000 BATE 2604877   14/03/2025 14:26:22 2,633 790.2000 BATE 2628962   14/03/2025 14:26:23 819 790.2000 BATE 2628973   14/03/2025 14:32:02 3,130 792.2000 BATE 2639775   14/03/2025 14:39:08 193 791.0000 BATE 2654331   14/03/2025 14:39:08 79 791.0000 BATE 2654329   14/03/2025 14:39:08 215 791.0000 BATE 2654327   14/03/2025 14:40:35 1,306 791.2000 BATE 2657334   14/03/2025 14:40:35 2,120 791.2000 BATE 2657332   14/03/2025 14:47:21 3,549 791.4000 BATE 2670307   14/03/2025 14:53:30 2,067 791.8000 BATE 2681141   14/03/2025 14:53:32 1,430 791.8000 BATE 2681211   14/03/2025 15:00:51 215 793.4000 BATE 2697260   14/03/2025 15:01:41 3,407 793.2000 BATE 2699088   14/03/2025 15:09:13 685 794.2000 BATE 2711568   14/03/2025 15:09:35 2,567 794.0000 BATE 2712297   14/03/2025 15:09:35 506 794.0000 BATE 2712295   14/03/2025 15:15:14 191 794.4000 BATE 2721852   14/03/2025 15:16:36 1,006 794.8000 BATE 2724297   14/03/2025 15:16:36 2,165 794.8000 BATE 2724299   14/03/2025 15:22:53 319 795.0000 BATE 2735579   14/03/2025 15:24:14 3,377 795.0000 BATE 2737799   14/03/2025 15:36:15 3,014 795.0000 BATE 2758921   14/03/2025 15:36:30 577 795.0000 BATE 2759323   14/03/2025 15:38:08 3,436 794.4000 BATE 2761617   14/03/2025 15:45:53 1,092 794.0000 BATE 2774748   14/03/2025 15:45:53 2,120 794.0000 BATE 2774746   14/03/2025 15:53:13 3,199 794.0000 BATE 2787869   14/03/2025 16:06:07 2,510 795.0000 BATE 2811526   14/03/2025 08:05:10 1,239 775.2000 CHIX 2171140   14/03/2025 08:05:10 2,238 775.2000 CHIX 2171138   14/03/2025 08:23:53 3,002 784.0000 CHIX 2194483   14/03/2025 09:27:29 2,911 784.8000 CHIX 2266966   14/03/2025 09:27:29 200 784.8000 CHIX 2266964   14/03/2025 09:27:29 201 785.0000 CHIX 2266959   14/03/2025 09:27:29 3,500 785.0000 CHIX 2266957   14/03/2025 09:45:07 3,325 784.6000 CHIX 2285324   14/03/2025 08:00:22 276 778.6000 LSE 2162846   14/03/2025 08:00:22 2,265 778.6000 LSE 2162822   14/03/2025 08:01:33 1,078 775.4000 LSE 2165594   14/03/2025 08:01:33 1,223 775.4000 LSE 2165592   14/03/2025 08:03:12 2,511 773.8000 LSE 2168257   14/03/2025 08:06:05 2,471 777.8000 LSE 2172194   14/03/2025 08:08:35 2,319 778.0000 LSE 2177234   14/03/2025 08:11:22 354 779.6000 LSE 2181197   14/03/2025 08:11:22 1,916 779.6000 LSE 2181195   14/03/2025 08:13:48 1,870 780.2000 LSE 2183811   14/03/2025 08:13:48 205 780.2000 LSE 2183809   14/03/2025 08:16:08 2,142 780.8000 LSE 2186601   14/03/2025 08:20:01 840 781.4000 LSE 2190969   14/03/2025 08:20:01 1,551 781.4000 LSE 2190971   14/03/2025 08:23:53 1,300 784.0000 LSE 2194487   14/03/2025 08:23:53 1,200 784.0000 LSE 2194485   14/03/2025 08:27:31 2,302 783.8000 LSE 2198763   14/03/2025 08:31:23 2,291 786.8000 LSE 2204596   14/03/2025 08:34:51 1,574 785.2000 LSE 2209267   14/03/2025 08:34:51 687 785.2000 LSE 2209265   14/03/2025 08:39:23 2,075 783.0000 LSE 2214776   14/03/2025 08:43:50 737 786.4000 LSE 2219722   14/03/2025 08:43:50 1,556 786.4000 LSE 2219720   14/03/2025 08:48:48 2,058 786.6000 LSE 2225651   14/03/2025 08:54:13 2,411 785.8000 LSE 2231487   14/03/2025 09:00:33 293 787.8000 LSE 2238596   14/03/2025 09:00:33 273 787.8000 LSE 2238594   14/03/2025 09:00:33 281 787.8000 LSE 2238592   14/03/2025 09:00:33 398 787.8000 LSE 2238590   14/03/2025 09:00:33 860 787.8000 LSE 2238588   14/03/2025 09:05:04 858 788.0000 LSE 2244127   14/03/2025 09:08:16 2,452 789.4000 LSE 2247560   14/03/2025 09:14:07 2,490 788.2000 LSE 2253757   14/03/2025 09:20:25 2,465 788.2000 LSE 2260458   14/03/2025 09:26:01 1,616 786.0000 LSE 2265438   14/03/2025 09:30:47 919 784.2000 LSE 2270758   14/03/2025 09:34:04 1,100 783.2000 LSE 2274090   14/03/2025 09:34:04 1,398 783.2000 LSE 2274092   14/03/2025 09:42:37 2,224 785.4000 LSE 2283551   14/03/2025 09:49:34 2,187 784.8000 LSE 2288963   14/03/2025 09:56:22 1,812 786.0000 LSE 2294484   14/03/2025 10:03:11 2,135 785.6000 LSE 2300935   14/03/2025 10:09:15 2,137 787.8000 LSE 2308003   14/03/2025 10:15:05 2,445 787.0000 LSE 2313694   14/03/2025 10:18:20 2,424 787.0000 LSE 2316665   14/03/2025 10:23:24 807 787.4000 LSE 2321478   14/03/2025 10:23:24 308 787.4000 LSE 2321476   14/03/2025 10:23:24 284 787.4000 LSE 2321474   14/03/2025 10:23:24 260 787.4000 LSE 2321472   14/03/2025 10:27:59 1,000 787.2000 LSE 2325266   14/03/2025 10:27:59 807 787.2000 LSE 2325264   14/03/2025 10:34:46 2,241 789.4000 LSE 2331209   14/03/2025 10:41:17 807 788.4000 LSE 2338698   14/03/2025 10:41:17 20 788.4000 LSE 2338700   14/03/2025 10:41:17 285 788.4000 LSE 2338702   14/03/2025 10:45:55 300 788.4000 LSE 2344576   14/03/2025 10:45:55 1,768 788.4000 LSE 2344574   14/03/2025 10:46:01 165 788.4000 LSE 2344715   14/03/2025 10:53:04 807 790.0000 LSE 2355613   14/03/2025 10:56:07 1,783 790.2000 LSE 2359543   14/03/2025 10:56:07 703 790.2000 LSE 2359541   14/03/2025 11:03:18 1,009 791.4000 LSE 2368482   14/03/2025 11:07:51 2,347 791.2000 LSE 2374572   14/03/2025 11:16:38 1,367 792.2000 LSE 2386735   14/03/2025 11:16:38 839 792.2000 LSE 2386733   14/03/2025 11:23:06 85 793.6000 LSE 2393516   14/03/2025 11:23:06 2,298 793.6000 LSE 2393514   14/03/2025 11:31:46 2,038 793.6000 LSE 2401680   14/03/2025 11:39:14 211 794.0000 LSE 2409108   14/03/2025 11:39:14 2,252 794.0000 LSE 2409106   14/03/2025 11:48:39 2,188 793.6000 LSE 2418136   14/03/2025 14:21:41 2,264 790.0000 LSE 2620297   14/03/2025 14:21:45 167 790.0000 LSE 2620421   14/03/2025 14:21:45 476 789.8000 LSE 2620419   14/03/2025 14:21:45 700 789.8000 LSE 2620417   14/03/2025 14:21:45 945 789.8000 LSE 2620415   14/03/2025 14:21:45 2,356 789.8000 LSE 2620413   14/03/2025 14:21:56 970 790.0000 LSE 2620666   14/03/2025 14:21:56 1,327 790.0000 LSE 2620668   14/03/2025 14:22:25 2,045 790.0000 LSE 2621717   14/03/2025 14:22:29 814 789.6000 LSE 2621911   14/03/2025 14:22:29 27 789.6000 LSE 2621909   14/03/2025 14:22:29 1,196 789.6000 LSE 2621907   14/03/2025 14:23:11 2,464 790.0000 LSE 2622997   14/03/2025 14:23:27 900 790.0000 LSE 2623452   14/03/2025 14:23:27 1,100 790.0000 LSE 2623450   14/03/2025 14:26:23 1 790.0000 LSE 2628975   14/03/2025 14:26:23 58 790.0000 LSE 2628977   14/03/2025 14:34:08 466 789.8000 LSE 2644435   14/03/2025 14:34:08 288 789.8000 LSE 2644433   14/03/2025 14:34:08 945 789.8000 LSE 2644431   14/03/2025 14:35:04 950 789.6000 LSE 2646508   14/03/2025 14:35:04 945 789.6000 LSE 2646506   14/03/2025 14:35:04 1,607 789.6000 LSE 2646504   14/03/2025 14:35:04 526 789.6000 LSE 2646502   14/03/2025 14:35:50 2,152 789.6000 LSE 2648175   14/03/2025 14:36:06 301 789.8000 LSE 2648701   14/03/2025 14:36:26 200 790.0000 LSE 2649350   14/03/2025 14:36:26 2,204 790.0000 LSE 2649352   14/03/2025 14:42:18 1,816 790.0000 LSE 2660799   14/03/2025 14:42:18 491 790.0000 LSE 2660797   14/03/2025 14:43:10 945 789.6000 LSE 2662303   14/03/2025 14:43:10 475 789.6000 LSE 2662301   14/03/2025 14:43:10 57 789.6000 LSE 2662307   14/03/2025 14:43:10 292 789.6000 LSE 2662305   14/03/2025 14:43:10 339 789.6000 LSE 2662299     This information is provided by RNS, the news service of the London Stock Exchange. 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