RNS Number : 0009B Rolls-Royce Holdings plc 18 March 2025   18 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: 17 March 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 165,712 231,163 52,603 73,710 Highest price paid per Ordinary Share (p): 804.2000 804.0000 803.8000 803.2000 Lowest price paid per Ordinary Share (p): 790.0000 790.0000 791.4000 792.8000 Volume weighted average price paid per Ordinary Share (p): 798.1564 799.1463 797.2337 799.3002 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 8,496,104,910 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,496,104,910 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 8,792,079 Ordinary Shares in aggregate at a weighted average price of 773.2080 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   17/03/2025 08:01:18 2,630 795.2000 Aquis 2045664   17/03/2025 08:01:18 465 795.2000 Aquis 2045662   17/03/2025 08:12:03 1,595 792.8000 Aquis 2064462   17/03/2025 08:12:03 2,089 792.8000 Aquis 2064460   17/03/2025 08:28:10 3,218 794.2000 Aquis 2083893   17/03/2025 08:44:24 1,635 794.8000 Aquis 2105746   17/03/2025 08:44:24 1,803 794.8000 Aquis 2105744   17/03/2025 09:07:00 84 796.6000 Aquis 2134368   17/03/2025 09:07:00 3,500 796.6000 Aquis 2134366   17/03/2025 09:43:11 38 796.6000 Aquis 2176898   17/03/2025 09:43:11 3,179 796.6000 Aquis 2176896   17/03/2025 10:32:20 3,300 798.8000 Aquis 2225312   17/03/2025 11:28:03 3,243 797.4000 Aquis 2275631   17/03/2025 12:30:04 3,308 798.4000 Aquis 2325733   17/03/2025 13:28:11 3,229 800.8000 Aquis 2375926   17/03/2025 14:07:29 1,101 802.0000 Aquis 2463720   17/03/2025 14:07:30 2,293 802.0000 Aquis 2463741   17/03/2025 14:39:50 3,569 800.6000 Aquis 2527491   17/03/2025 14:51:01 3,186 802.2000 Aquis 2551718   17/03/2025 15:01:33 3,632 801.4000 Aquis 2575374   17/03/2025 15:14:15 500 801.8000 Aquis 2598820   17/03/2025 15:15:31 3,367 802.2000 Aquis 2601090   17/03/2025 15:28:00 3,070 801.0000 Aquis 2625338   17/03/2025 15:38:44 2,152 800.8000 Aquis 2644426   17/03/2025 15:38:44 1,019 800.8000 Aquis 2644424   17/03/2025 15:50:02 1,103 801.6000 Aquis 2663556   17/03/2025 15:50:03 2,291 801.6000 Aquis 2663592   17/03/2025 16:00:42 3,110 802.0000 Aquis 2682732   17/03/2025 16:10:11 497 803.2000 Aquis 2703712   17/03/2025 16:10:11 2,074 803.2000 Aquis 2703708   17/03/2025 16:10:11 9 803.2000 Aquis 2703700   17/03/2025 16:10:11 6 803.2000 Aquis 2703698   17/03/2025 16:10:11 435 803.2000 Aquis 2703696   17/03/2025 16:18:15 567 802.0000 Aquis 2722728   17/03/2025 16:18:21 2,806 802.0000 Aquis 2722924   17/03/2025 16:25:17 2,241 800.4000 Aquis 2744349   17/03/2025 16:27:39 759 800.4000 Aquis 2750203   17/03/2025 16:28:19 474 800.6000 Aquis 2752970   17/03/2025 16:28:19 133 800.6000 Aquis 2752956   17/03/2025 08:01:37 3,007 794.0000 BATE 2046239   17/03/2025 08:01:37 3,045 794.0000 BATE 2046237   17/03/2025 08:07:29 3,546 790.0000 BATE 2056143   17/03/2025 08:07:29 100 790.0000 BATE 2056141   17/03/2025 08:10:24 3,245 792.0000 BATE 2062092   17/03/2025 08:10:24 3,633 792.0000 BATE 2062094   17/03/2025 08:24:29 3,305 795.4000 BATE 2079479   17/03/2025 08:26:34 3,731 795.4000 BATE 2081906   17/03/2025 08:39:13 3,350 794.6000 BATE 2099550   17/03/2025 08:43:17 3,002 794.4000 BATE 2104495   17/03/2025 09:00:01 1,146 794.8000 BATE 2124986   17/03/2025 09:00:01 1,978 794.8000 BATE 2124984   17/03/2025 09:02:01 3,549 795.4000 BATE 2128074   17/03/2025 09:02:01 188 795.4000 BATE 2128072   17/03/2025 09:25:00 3,407 796.4000 BATE 2155948   17/03/2025 09:25:00 125 796.4000 BATE 2155936   17/03/2025 09:28:28 3,224 797.8000 BATE 2159794   17/03/2025 09:47:35 1,391 797.6000 BATE 2181725   17/03/2025 09:47:35 1,918 797.6000 BATE 2181723   17/03/2025 09:47:35 3,163 797.6000 BATE 2181721   17/03/2025 10:07:38 3,200 797.4000 BATE 2202152   17/03/2025 10:09:31 3,177 797.8000 BATE 2204051   17/03/2025 10:24:27 3,728 797.2000 BATE 2218141   17/03/2025 10:24:27 3,660 797.2000 BATE 2218139   17/03/2025 10:49:42 1,812 799.2000 BATE 2240810   17/03/2025 10:49:42 1,674 799.2000 BATE 2240808   17/03/2025 10:49:42 1,826 799.2000 BATE 2240806   17/03/2025 10:49:42 1,570 799.2000 BATE 2240794   17/03/2025 11:13:07 3,208 797.4000 BATE 2261530   17/03/2025 11:15:02 1,095 797.4000 BATE 2263472   17/03/2025 11:15:02 2,547 797.4000 BATE 2263467   17/03/2025 11:37:31 1,016 798.6000 BATE 2283623   17/03/2025 11:37:31 2,325 798.6000 BATE 2283625   17/03/2025 11:40:22 61 799.0000 BATE 2285922   17/03/2025 11:40:22 62 799.0000 BATE 2285920   17/03/2025 11:43:34 3,624 799.2000 BATE 2288223   17/03/2025 12:01:15 283 797.8000 BATE 2302657   17/03/2025 12:01:15 2,807 797.8000 BATE 2302655   17/03/2025 12:09:07 3,552 797.4000 BATE 2308892   17/03/2025 12:27:01 3,491 799.0000 BATE 2322921   17/03/2025 12:36:10 3,412 800.0000 BATE 2331400   17/03/2025 12:47:08 131 799.4000 BATE 2340364   17/03/2025 12:47:53 3,746 799.2000 BATE 2341014   17/03/2025 13:00:04 3,460 798.8000 BATE 2350852   17/03/2025 13:14:10 269 799.0000 BATE 2363063   17/03/2025 13:17:44 3,326 799.4000 BATE 2365865   17/03/2025 13:28:45 1,264 800.0000 BATE 2376475   17/03/2025 13:28:45 1,833 800.0000 BATE 2376473   17/03/2025 13:34:03 200 800.0000 BATE 2392303   17/03/2025 13:35:16 3,157 800.0000 BATE 2394948   17/03/2025 13:43:42 3,322 800.0000 BATE 2412201   17/03/2025 13:52:38 3,688 804.0000 BATE 2432319   17/03/2025 14:12:57 3,004 801.0000 BATE 2474161   17/03/2025 14:19:12 3,418 800.0000 BATE 2484703   17/03/2025 14:19:12 3,675 800.0000 BATE 2484705   17/03/2025 14:24:00 132 801.0000 BATE 2495123   17/03/2025 14:26:07 3,500 800.6000 BATE 2499338   17/03/2025 14:26:07 14 800.6000 BATE 2499340   17/03/2025 14:29:51 3,450 800.0000 BATE 2505706   17/03/2025 14:34:33 3,731 800.2000 BATE 2516825   17/03/2025 14:36:32 903 800.8000 BATE 2520659   17/03/2025 14:36:32 2,742 800.8000 BATE 2520657   17/03/2025 14:41:51 1,373 800.4000 BATE 2531150   17/03/2025 14:42:56 3,191 801.2000 BATE 2533394   17/03/2025 14:47:23 1,124 803.6000 BATE 2543731   17/03/2025 14:47:23 2,481 803.6000 BATE 2543729   17/03/2025 14:54:34 3,564 801.8000 BATE 2558893   17/03/2025 14:58:41 3,164 802.4000 BATE 2567309   17/03/2025 15:01:07 59 801.8000 BATE 2574591   17/03/2025 15:01:07 72 801.8000 BATE 2574589   17/03/2025 15:02:02 1,477 801.4000 BATE 2576449   17/03/2025 15:02:03 1,010 801.4000 BATE 2576539   17/03/2025 15:02:03 1,090 801.4000 BATE 2576541   17/03/2025 15:10:26 1,144 801.6000 BATE 2592059   17/03/2025 15:10:26 2,374 801.6000 BATE 2592056   17/03/2025 15:18:44 172 801.6000 BATE 2606665   17/03/2025 15:18:44 1,551 801.6000 BATE 2606663   17/03/2025 15:18:49 1,129 801.6000 BATE 2606782   17/03/2025 15:18:49 786 801.6000 BATE 2606780   17/03/2025 15:22:54 3 801.4000 BATE 2614505   17/03/2025 15:22:54 486 801.4000 BATE 2614507   17/03/2025 15:22:54 11 801.4000 BATE 2614503   17/03/2025 15:22:54 59 801.4000 BATE 2614501   17/03/2025 15:22:54 8 801.4000 BATE 2614499   17/03/2025 15:22:54 106 801.4000 BATE 2614497   17/03/2025 15:22:54 229 801.4000 BATE 2614495   17/03/2025 15:22:54 1,891 801.4000 BATE 2614493   17/03/2025 15:22:54 563 801.4000 BATE 2614491   17/03/2025 15:28:30 230 801.0000 BATE 2626168   17/03/2025 15:28:51 103 801.0000 BATE 2626581   17/03/2025 15:28:51 3,306 801.0000 BATE 2626579   17/03/2025 15:32:57 2,933 800.6000 BATE 2633366   17/03/2025 15:32:58 68 800.6000 BATE 2633382   17/03/2025 15:32:58 183 800.6000 BATE 2633373   17/03/2025 15:37:23 3,656 800.8000 BATE 2640280   17/03/2025 15:44:32 3,273 800.8000 BATE 2653879   17/03/2025 15:47:35 949 801.0000 BATE 2659611   17/03/2025 15:47:35 500 801.0000 BATE 2659609   17/03/2025 15:48:17 3,113 801.4000 BATE 2660700   17/03/2025 15:48:17 500 801.4000 BATE 2660698   17/03/2025 15:53:01 706 802.4000 BATE 2668272   17/03/2025 15:53:02 2,360 802.4000 BATE 2668294   17/03/2025 15:56:08 3,018 802.2000 BATE 2673028   17/03/2025 15:59:29 63 802.8000 BATE 2678822   17/03/2025 15:59:29 64 802.8000 BATE 2678820   17/03/2025 15:59:40 66 802.8000 BATE 2679419   17/03/2025 15:59:40 67 802.8000 BATE 2679416   17/03/2025 15:59:40 64 802.8000 BATE 2679414   17/03/2025 15:59:43 69 802.8000 BATE 2679586   17/03/2025 15:59:43 64 802.8000 BATE 2679588   17/03/2025 15:59:57 3,052 802.6000 BATE 2680253   17/03/2025 16:03:32 3,585 802.8000 BATE 2688806   17/03/2025 16:08:35 3,179 802.8000 BATE 2699932   17/03/2025 16:14:08 90 804.0000 BATE 2712254   17/03/2025 16:14:08 3,417 804.0000 BATE 2712252   17/03/2025 16:14:21 53 804.0000 BATE 2713129   17/03/2025 16:17:31 3,181 802.0000 BATE 2721211   17/03/2025 16:21:12 2,515 800.4000 BATE 2733764   17/03/2025 16:21:16 395 800.4000 BATE 2733922   17/03/2025 16:21:20 120 800.4000 BATE 2734082   17/03/2025 16:21:27 8 800.4000 BATE 2734459   17/03/2025 16:21:28 14 800.4000 BATE 2734490   17/03/2025 16:24:32 3,167 800.2000 BATE 2742304   17/03/2025 16:26:53 49 800.2000 BATE 2748516   17/03/2025 16:26:53 1,750 800.2000 BATE 2748514   17/03/2025 16:27:08 104 800.2000 BATE 2749171   17/03/2025 16:27:33 1,254 800.6000 BATE 2749958   17/03/2025 16:27:33 85 800.6000 BATE 2749956   17/03/2025 16:27:33 50 800.6000 BATE 2749954   17/03/2025 16:27:33 454 800.6000 BATE 2749952   17/03/2025 16:28:49 41 800.8000 BATE 2754294   17/03/2025 16:28:49 277 800.8000 BATE 2754292   17/03/2025 16:28:51 2,703 800.8000 BATE 2754374   17/03/2025 08:03:46 50 791.4000 CHIX 2049645   17/03/2025 08:04:56 2,006 792.8000 CHIX 2051787   17/03/2025 08:04:56 1,454 792.8000 CHIX 2051789   17/03/2025 08:15:10 97 792.0000 CHIX 2068529   17/03/2025 08:15:10 1,154 791.8000 CHIX 2068527   17/03/2025 08:15:10 2,038 791.8000 CHIX 2068525   17/03/2025 08:27:57 3,599 794.6000 CHIX 2083592   17/03/2025 08:43:00 3,068 794.6000 CHIX 2104035   17/03/2025 09:00:16 1,714 794.8000 CHIX 2125507   17/03/2025 09:00:16 1,866 794.8000 CHIX 2125505   17/03/2025 09:30:23 1,532 797.6000 CHIX 2162218   17/03/2025 09:30:23 1,500 797.6000 CHIX 2162220   17/03/2025 09:58:05 130 797.4000 CHIX 2192866   17/03/2025 09:58:05 147 797.4000 CHIX 2192868   17/03/2025 10:00:53 1,180 797.8000 CHIX 2195767   17/03/2025 10:00:53 2,556 797.8000 CHIX 2195765   17/03/2025 10:31:50 3,481 798.8000 CHIX 2224803   17/03/2025 11:05:15 158 797.0000 CHIX 2254636   17/03/2025 11:05:15 139 797.0000 CHIX 2254634   17/03/2025 11:05:15 175 797.0000 CHIX 2254632   17/03/2025 11:08:52 593 796.8000 CHIX 2257862   17/03/2025 11:18:16 3,733 798.2000 CHIX 2266866   17/03/2025 11:57:14 3,604 797.8000 CHIX 2299618   17/03/2025 12:33:05 3,013 799.2000 CHIX 2329138   17/03/2025 13:03:39 3,638 798.4000 CHIX 2354281   17/03/2025 13:35:16 3,473 800.0000 CHIX 2394946   17/03/2025 13:59:18 99 803.8000 CHIX 2444902   17/03/2025 14:01:35 3,101 801.6000 CHIX 2451253   17/03/2025 14:24:36 1,327 800.8000 CHIX 2496170   17/03/2025 14:25:54 1,978 800.8000 CHIX 2498632   17/03/2025 08:00:22 2,317 795.0000 LSE 2042428   17/03/2025 08:00:22 2,425 795.4000 LSE 2042419   17/03/2025 08:01:18 2,042 795.0000 LSE 2045666   17/03/2025 08:05:41 781 793.6000 LSE 2053130   17/03/2025 08:05:41 1,605 793.6000 LSE 2053128   17/03/2025 08:05:58 2,402 793.6000 LSE 2053602   17/03/2025 08:08:35 2,300 790.0000 LSE 2059218   17/03/2025 08:08:35 148 790.0000 LSE 2059216   17/03/2025 08:13:07 2,232 793.6000 LSE 2065795   17/03/2025 08:13:08 2,280 793.6000 LSE 2065817   17/03/2025 08:18:57 2,094 791.0000 LSE 2073360   17/03/2025 08:24:29 2,198 795.4000 LSE 2079481   17/03/2025 08:25:14 2,369 795.0000 LSE 2080347   17/03/2025 08:29:28 2,448 793.8000 LSE 2085687   17/03/2025 08:39:13 2,284 794.6000 LSE 2099552   17/03/2025 08:39:13 2,291 794.8000 LSE 2099548   17/03/2025 08:48:12 2,332 792.4000 LSE 2110411   17/03/2025 08:56:47 264 794.2000 LSE 2121053   17/03/2025 08:56:47 2,248 794.2000 LSE 2121051   17/03/2025 08:56:47 1,812 794.2000 LSE 2121049   17/03/2025 09:07:00 2,297 796.4000 LSE 2134370   17/03/2025 09:12:43 2,411 794.2000 LSE 2141654   17/03/2025 09:17:13 301 797.0000 LSE 2147333   17/03/2025 09:17:13 850 797.2000 LSE 2147298   17/03/2025 09:17:15 1,544 796.8000 LSE 2147645   17/03/2025 09:17:15 740 796.8000 LSE 2147643   17/03/2025 09:26:28 2,441 796.0000 LSE 2157407   17/03/2025 09:27:32 1,512 797.0000 LSE 2158782   17/03/2025 09:30:31 855 797.0000 LSE 2162525   17/03/2025 09:48:41 2,195 797.8000 LSE 2182949   17/03/2025 09:52:40 2,479 797.6000 LSE 2187089   17/03/2025 10:09:31 2,294 797.8000 LSE 2204053   17/03/2025 10:20:01 250 796.8000 LSE 2213859   17/03/2025 10:20:01 1,863 796.8000 LSE 2213857   17/03/2025 10:31:50 2,526 798.8000 LSE 2224807   17/03/2025 10:48:31 508 799.2000 LSE 2239845   17/03/2025 10:48:31 2,004 799.2000 LSE 2239843   17/03/2025 10:52:09 2,482 799.4000 LSE 2242972   17/03/2025 10:52:09 22 799.4000 LSE 2242974   17/03/2025 10:52:10 2,220 799.2000 LSE 2243023   17/03/2025 10:57:59 1,017 797.2000 LSE 2248052   17/03/2025 10:57:59 1,500 797.2000 LSE 2248050   17/03/2025 11:18:16 123 798.2000 LSE 2266872   17/03/2025 11:18:16 1,059 798.2000 LSE 2266870   17/03/2025 11:18:16 1,005 798.2000 LSE 2266868   17/03/2025 11:28:03 2,450 797.4000 LSE 2275633   17/03/2025 11:44:49 2,096 798.4000 LSE 2289229   17/03/2025 11:51:59 2,517 797.8000 LSE 2295011   17/03/2025 12:09:09 2,022 796.8000 LSE 2308916   17/03/2025 12:09:09 78 796.8000 LSE 2308914   17/03/2025 12:27:01 2,059 799.0000 LSE 2322923   17/03/2025 12:35:58 2,490 800.2000 LSE 2331272   17/03/2025 12:35:58 2,104 800.2000 LSE 2331270   17/03/2025 12:53:04 2,323 798.6000 LSE 2345105   17/03/2025 12:56:24 1,215 798.8000 LSE 2347568   17/03/2025 12:56:24 832 798.8000 LSE 2347566   17/03/2025 13:17:44 2,332 799.4000 LSE 2365867   17/03/2025 13:18:23 2,342 799.6000 LSE 2366462   17/03/2025 13:30:15 1,190 800.4000 LSE 2383008   17/03/2025 13:30:23 1,110 800.4000 LSE 2383377   17/03/2025 13:31:25 2,496 800.0000 LSE 2386108   17/03/2025 13:35:16 2,263 800.0000 LSE 2394950   17/03/2025 13:39:52 1 801.2000 LSE 2405190   17/03/2025 13:39:54 2,502 801.2000 LSE 2405233   17/03/2025 13:42:48 2,208 801.2000 LSE 2410246   17/03/2025 13:47:57 30 803.2000 LSE 2422355   17/03/2025 13:48:15 2,423 803.2000 LSE 2422788   17/03/2025 13:48:15 2,148 803.2000 LSE 2422790   17/03/2025 13:53:22 2,207 804.2000 LSE 2433500   17/03/2025 13:53:51 2,237 803.6000 LSE 2434545   17/03/2025 13:58:40 2,519 803.0000 LSE 2443440   17/03/2025 14:01:35 1,411 801.6000 LSE 2451257   17/03/2025 14:01:35 1,111 801.6000 LSE 2451255   17/03/2025 14:07:30 33 801.8000 LSE 2463748   17/03/2025 14:07:30 1,111 801.8000 LSE 2463746   17/03/2025 14:07:30 1,111 801.8000 LSE 2463744   17/03/2025 14:13:10 2,345 800.6000 LSE 2474627   17/03/2025 14:17:55 2,202 800.2000 LSE 2482269   17/03/2025 14:23:55 2,518 800.8000 LSE 2494985   17/03/2025 14:25:37 1,410 801.0000 LSE 2498114   17/03/2025 14:25:37 1,111 801.0000 LSE 2498112   17/03/2025 14:32:46 909 800.2000 LSE 2512614   17/03/2025 14:32:46 1,180 800.2000 LSE 2512616   17/03/2025 14:33:04 884 800.0000 LSE 2513495   17/03/2025 14:33:04 1,250 800.0000 LSE 2513493   17/03/2025 14:36:52 2,321 800.0000 LSE 2521735   17/03/2025 15:34:02 1,800 799.8000 LSE 2635319   17/03/2025 15:34:02 1,017 799.8000 LSE 2635317   17/03/2025 16:21:37 3,192 800.0000 LSE 2734933   17/03/2025 16:21:42 1,582 799.8000 LSE 2735250   17/03/2025 16:21:42 1,066 799.8000 LSE 2735248   17/03/2025 16:22:05 392 800.0000 LSE 2736278   17/03/2025 16:22:05 2,085 800.0000 LSE 2736276   17/03/2025 16:22:05 1,111 800.0000 LSE 2736274   17/03/2025 16:22:05 1,111 800.0000 LSE 2736271   17/03/2025 16:23:03 1,933 799.6000 LSE 2738619   17/03/2025 16:23:03 1,004 799.6000 LSE 2738621   17/03/2025 16:23:06 853 799.4000 LSE 2738773   17/03/2025 16:23:06 1,763 799.4000 LSE 2738771   17/03/2025 16:26:43 110 800.0000 LSE 2748170   17/03/2025 16:26:43 1,111 800.0000 LSE 2748168   17/03/2025 16:26:43 1,111 800.0000 LSE 2748166     This information is provided by RNS, the news service of the London Stock Exchange. 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