RNS Number : 1806B Rolls-Royce Holdings plc 19 March 2025   19 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: 18 March 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 333,930 168,047 63,339 55,112 Highest price paid per Ordinary Share (p): 813.0000 812.8000 812.8000 810.0000 Lowest price paid per Ordinary Share (p): 798.6000 799.0000 799.0000 799.4000 Volume weighted average price paid per Ordinary Share (p): 804.3974 804.9237 806.6396 806.4197 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 8,495,484,482 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,495,484,482 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 9,412,507 Ordinary Shares in aggregate at a weighted average price of 775.3002 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 18/03/2025 08:03:09 3,316 804.0000 Aquis 1900016 18/03/2025 08:14:01 3,395 802.4000 Aquis 1916311 18/03/2025 08:25:39 3,559 804.6000 Aquis 1931539 18/03/2025 08:46:38 3,275 804.2000 Aquis 1959068 18/03/2025 09:02:45 2,011 805.0000 Aquis 1979154 18/03/2025 09:02:45 1,176 805.0000 Aquis 1979152 18/03/2025 09:23:12 3,370 807.4000 Aquis 2001670 18/03/2025 10:15:45 3,692 810.0000 Aquis 2062462 18/03/2025 10:18:19 3,010 810.0000 Aquis 2065628 18/03/2025 10:38:04 3,114 809.0000 Aquis 2086287 18/03/2025 11:02:14 3,719 809.4000 Aquis 2110284 18/03/2025 11:34:55 3,563 808.2000 Aquis 2140931 18/03/2025 12:06:44 3,237 807.6000 Aquis 2170952 18/03/2025 12:58:17 478 810.0000 Aquis 2215538 18/03/2025 13:00:15 3,824 810.0000 Aquis 2217530 18/03/2025 13:11:36 3,437 806.0000 Aquis 2229765 18/03/2025 13:34:01 997 804.6000 Aquis 2264099 18/03/2025 13:34:38 2,482 804.6000 Aquis 2265415 18/03/2025 13:56:35 3,457 799.4000 Aquis 2312947 18/03/2025 08:03:09 3,065 803.8000 BATE 1900024 18/03/2025 08:03:09 3,157 803.8000 BATE 1900022 18/03/2025 08:09:09 3,350 799.4000 BATE 1910064 18/03/2025 08:14:01 3,501 802.6000 BATE 1916309 18/03/2025 08:22:08 1,282 804.8000 BATE 1927097 18/03/2025 08:23:32 3,120 805.4000 BATE 1928744 18/03/2025 08:30:01 3,492 802.4000 BATE 1937131 18/03/2025 08:36:40 3,294 804.0000 BATE 1947197 18/03/2025 08:46:38 3,094 804.2000 BATE 1959070 18/03/2025 08:53:45 3,649 802.0000 BATE 1967597 18/03/2025 09:03:55 3,481 804.4000 BATE 1980259 18/03/2025 09:15:21 3,297 806.6000 BATE 1993087 18/03/2025 09:35:05 3,706 807.0000 BATE 2015684 18/03/2025 10:02:37 2,172 810.2000 BATE 2045360 18/03/2025 10:03:10 1,078 810.2000 BATE 2046003 18/03/2025 10:19:59 51 810.4000 BATE 2067595 18/03/2025 10:22:20 3,461 811.4000 BATE 2070195 18/03/2025 10:49:12 1,000 809.4000 BATE 2097581 18/03/2025 10:49:51 749 809.4000 BATE 2098104 18/03/2025 10:49:55 1,667 809.4000 BATE 2098253 18/03/2025 10:49:55 1 809.4000 BATE 2098251 18/03/2025 11:17:23 1,740 810.4000 BATE 2124845 18/03/2025 11:17:23 1,714 810.4000 BATE 2124843 18/03/2025 11:43:30 1,893 809.8000 BATE 2149068 18/03/2025 11:43:30 1,128 809.8000 BATE 2149062 18/03/2025 12:08:46 3,535 807.8000 BATE 2172585 18/03/2025 12:37:15 3,445 812.8000 BATE 2197385 18/03/2025 13:04:29 316 808.0000 BATE 2222157 18/03/2025 13:04:29 3,056 808.0000 BATE 2222155 18/03/2025 13:20:16 3,138 805.0000 BATE 2237890 18/03/2025 13:20:16 3,198 805.0000 BATE 2237888 18/03/2025 13:20:16 3,618 805.0000 BATE 2237878 18/03/2025 13:20:16 3,656 805.0000 BATE 2237880 18/03/2025 13:20:16 3,382 805.0000 BATE 2237884 18/03/2025 13:20:16 3,350 805.0000 BATE 2237882 18/03/2025 13:20:16 3,542 805.0000 BATE 2237886 18/03/2025 13:22:06 3,714 805.0000 BATE 2239933 18/03/2025 13:25:46 3,121 804.6000 BATE 2244212 18/03/2025 13:30:43 3,451 803.4000 BATE 2255610 18/03/2025 13:30:43 3,173 803.4000 BATE 2255612 18/03/2025 13:40:45 266 802.4000 BATE 2279869 18/03/2025 13:41:57 3,119 804.0000 BATE 2282300 18/03/2025 13:50:23 3,708 803.2000 BATE 2299993 18/03/2025 14:02:54 3,648 799.0000 BATE 2330395 18/03/2025 14:07:19 3,135 800.2000 BATE 2339076 18/03/2025 14:19:15 1,750 802.8000 BATE 2362465 18/03/2025 14:19:17 1,204 802.8000 BATE 2362504 18/03/2025 14:19:30 356 802.8000 BATE 2362967 18/03/2025 14:19:30 269 802.8000 BATE 2362965 18/03/2025 14:28:11 3,664 805.0000 BATE 2380485 18/03/2025 14:31:43 3,076 804.4000 BATE 2388411 18/03/2025 14:50:12 3,675 805.0000 BATE 2425518 18/03/2025 15:01:05 530 803.4000 BATE 2446870 18/03/2025 15:01:05 1,133 803.4000 BATE 2446868 18/03/2025 15:01:07 1,638 803.4000 BATE 2446908 18/03/2025 15:05:03 1,550 803.4000 BATE 2456247 18/03/2025 15:05:03 1,550 803.4000 BATE 2456245 18/03/2025 15:09:31 3,506 805.0000 BATE 2464036 18/03/2025 15:15:30 1,595 803.6000 BATE 2474242 18/03/2025 15:15:30 1,934 803.6000 BATE 2474240 18/03/2025 15:23:47 3,744 803.6000 BATE 2489931 18/03/2025 15:29:28 2,572 804.0000 BATE 2501896 18/03/2025 15:29:28 763 804.0000 BATE 2501894 18/03/2025 15:44:16 3,242 805.0000 BATE 2526976 18/03/2025 15:47:13 3,658 804.8000 BATE 2532026 18/03/2025 15:52:10 1,416 804.4000 BATE 2539962 18/03/2025 15:52:10 2,120 804.4000 BATE 2539960 18/03/2025 15:56:39 190 803.8000 BATE 2546120 18/03/2025 15:57:52 3,199 804.2000 BATE 2548276 18/03/2025 08:03:09 3,225 803.8000 CHIX 1900020 18/03/2025 08:03:09 331 803.8000 CHIX 1900018 18/03/2025 08:14:01 3,114 802.6000 CHIX 1916307 18/03/2025 08:25:39 3,345 804.8000 CHIX 1931537 18/03/2025 08:39:54 21 804.6000 CHIX 1951229 18/03/2025 08:39:54 3,068 804.6000 CHIX 1951227 18/03/2025 08:53:25 87 802.2000 CHIX 1967158 18/03/2025 08:53:25 101 802.2000 CHIX 1967156 18/03/2025 08:53:25 128 802.2000 CHIX 1967154 18/03/2025 08:55:07 190 802.0000 CHIX 1970009 18/03/2025 08:57:08 3,335 801.4000 CHIX 1972115 18/03/2025 09:15:21 1,473 806.6000 CHIX 1993095 18/03/2025 09:15:21 131 806.6000 CHIX 1993093 18/03/2025 09:15:21 260 806.6000 CHIX 1993089 18/03/2025 09:15:21 1,371 806.6000 CHIX 1993091 18/03/2025 09:34:37 742 807.4000 CHIX 2015147 18/03/2025 09:34:37 2,731 807.4000 CHIX 2015145 18/03/2025 09:58:42 3,083 811.4000 CHIX 2040580 18/03/2025 10:16:52 1,980 810.8000 CHIX 2063944 18/03/2025 10:16:52 1,023 810.8000 CHIX 2063946 18/03/2025 10:36:32 28 809.0000 CHIX 2084767 18/03/2025 10:36:32 52 809.0000 CHIX 2084763 18/03/2025 10:38:04 3,702 809.0000 CHIX 2086289 18/03/2025 11:02:12 1,318 809.4000 CHIX 2110232 18/03/2025 11:02:12 2,393 809.4000 CHIX 2110228 18/03/2025 11:30:43 3,243 809.0000 CHIX 2137474 18/03/2025 11:56:11 3,245 809.4000 CHIX 2161394 18/03/2025 12:20:42 1,385 810.8000 CHIX 2182806 18/03/2025 12:20:42 1,735 810.8000 CHIX 2182804 18/03/2025 12:44:38 3,205 812.8000 CHIX 2203370 18/03/2025 13:06:54 3,037 807.8000 CHIX 2225079 18/03/2025 13:30:08 363 803.6000 CHIX 2253250 18/03/2025 13:30:08 96 803.6000 CHIX 2253248 18/03/2025 13:30:08 158 803.6000 CHIX 2253246 18/03/2025 13:30:08 583 803.4000 CHIX 2253244 18/03/2025 13:30:08 2,618 803.4000 CHIX 2253242 18/03/2025 13:49:38 3,176 803.6000 CHIX 2298438 18/03/2025 14:05:10 3,263 799.0000 CHIX 2335116 18/03/2025 08:00:19 2,192 801.6000 LSE 1892938 18/03/2025 08:02:14 2,323 801.6000 LSE 1898419 18/03/2025 08:02:14 2,261 801.8000 LSE 1898410 18/03/2025 08:03:48 2,295 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807.6000 LSE 2607902 18/03/2025 16:28:11 1,387 807.8000 LSE 2610531 18/03/2025 16:28:11 145 807.8000 LSE 2610535 18/03/2025 16:28:11 1,130 807.8000 LSE 2610533 18/03/2025 16:28:11 291 807.8000 LSE 2610527 18/03/2025 16:28:11 494 807.8000 LSE 2610529 18/03/2025 16:28:23 967 807.8000 LSE 2610927   This information is provided by RNS, the news service of the London Stock Exchange. 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