RNS Number : 3596B Rolls-Royce Holdings plc 20 March 2025   20 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: 19 March 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 321,206 160,714 50,727 27,511 Highest price paid per Ordinary Share (p): 816.6000 816.4000 816.4000 815.6000 Lowest price paid per Ordinary Share (p): 802.8000 802.8000 803.4000 803.6000 Volume weighted average price paid per Ordinary Share (p): 810.3348 809.8069 810.2097 810.1776 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 8,494,924,324 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,494,924,324 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 9,972,665 Ordinary Shares in aggregate at a weighted average price of 777.2585 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 19/03/2025 08:00:44 2,174 810.0000 LSE 1917761 19/03/2025 08:00:44 2,538 810.0000 LSE 1917759 19/03/2025 08:01:07 2,283 811.4000 LSE 1918457 19/03/2025 08:01:53 3,549 810.0000 BATE 1920116 19/03/2025 08:01:53 3,056 810.0000 BATE 1920114 19/03/2025 08:05:27 1,100 813.2000 LSE 1926153 19/03/2025 08:05:27 65 813.2000 LSE 1926151 19/03/2025 08:05:28 3,112 813.0000 CHIX 1926190 19/03/2025 08:07:28 334 813.6000 LSE 1929066 19/03/2025 08:07:28 2,018 813.6000 LSE 1929064 19/03/2025 08:08:55 2,264 812.8000 LSE 1931319 19/03/2025 08:09:14 3,583 814.0000 Aquis 1933108 19/03/2025 08:09:44 115 813.6000 BATE 1933825 19/03/2025 08:10:44 1,989 814.0000 BATE 1935578 19/03/2025 08:10:44 1,422 814.0000 BATE 1935576 19/03/2025 08:12:28 349 814.0000 BATE 1938000 19/03/2025 08:12:28 2,728 814.0000 BATE 1937998 19/03/2025 08:14:24 2,538 810.0000 LSE 1941035 19/03/2025 08:14:38 2,271 810.0000 LSE 1941337 19/03/2025 08:16:41 42 809.6000 LSE 1944432 19/03/2025 08:16:41 2,190 809.6000 LSE 1944430 19/03/2025 08:16:41 1,994 809.6000 LSE 1944428 19/03/2025 08:21:33 1,503 810.8000 CHIX 1952168 19/03/2025 08:21:33 1,982 810.8000 CHIX 1952166 19/03/2025 08:23:55 2,354 812.6000 BATE 1955494 19/03/2025 08:23:55 3,600 812.6000 BATE 1955498 19/03/2025 08:23:55 660 812.6000 BATE 1955496 19/03/2025 08:24:11 120 813.6000 LSE 1955823 19/03/2025 08:24:11 100 813.6000 LSE 1955821 19/03/2025 08:24:11 173 813.6000 LSE 1955819 19/03/2025 08:26:10 2,463 813.8000 LSE 1959377 19/03/2025 08:26:40 213 812.8000 LSE 1960072 19/03/2025 08:27:45 1,864 812.2000 LSE 1961799 19/03/2025 08:36:03 3,418 811.8000 BATE 1976163 19/03/2025 08:38:07 2,161 812.0000 LSE 1979038 19/03/2025 08:38:07 2,499 812.0000 LSE 1979036 19/03/2025 08:40:45 3,201 812.2000 CHIX 1982944 19/03/2025 08:40:45 3,446 812.2000 BATE 1982942 19/03/2025 08:49:43 86 815.6000 Aquis 1995234 19/03/2025 08:49:43 78 815.6000 Aquis 1995236 19/03/2025 08:51:40 2,109 815.4000 LSE 1997813 19/03/2025 08:52:26 3,362 814.8000 BATE 1998759 19/03/2025 08:53:31 343 815.2000 LSE 2000647 19/03/2025 08:53:31 329 815.2000 LSE 2000645 19/03/2025 08:53:31 957 815.2000 LSE 2000643 19/03/2025 08:55:54 3,470 815.4000 Aquis 2003751 19/03/2025 08:57:07 3,480 815.2000 BATE 2005231 19/03/2025 09:04:56 587 813.6000 LSE 2015016 19/03/2025 09:04:56 191 813.6000 LSE 2015014 19/03/2025 09:04:56 2,290 813.6000 LSE 2015012 19/03/2025 09:04:56 3,186 813.6000 CHIX 2015004 19/03/2025 09:11:47 735 816.6000 LSE 2022787 19/03/2025 09:12:55 3,110 815.0000 BATE 2024636 19/03/2025 09:14:48 51 814.2000 BATE 2026833 19/03/2025 09:14:50 61 814.2000 BATE 2026853 19/03/2025 09:18:05 2,501 813.8000 LSE 2030695 19/03/2025 09:18:34 3,285 813.4000 BATE 2031297 19/03/2025 09:20:22 791 814.2000 LSE 2033602 19/03/2025 09:20:22 340 814.2000 LSE 2033600 19/03/2025 09:29:46 51 815.8000 LSE 2044499 19/03/2025 09:29:46 100 815.8000 LSE 2044497 19/03/2025 09:29:46 791 815.8000 LSE 2044495 19/03/2025 09:29:46 333 815.8000 LSE 2044493 19/03/2025 09:29:46 261 815.8000 LSE 2044491 19/03/2025 09:29:46 791 815.6000 LSE 2044489 19/03/2025 09:29:46 2,235 815.6000 LSE 2044487 19/03/2025 09:30:37 1 814.6000 BATE 2045457 19/03/2025 09:32:31 414 815.6000 CHIX 2048136 19/03/2025 09:32:31 236 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19/03/2025 15:56:32 1,549 813.8000 LSE 2557423 19/03/2025 15:56:32 653 813.8000 LSE 2557421 19/03/2025 15:58:11 1,419 814.2000 LSE 2559614 19/03/2025 15:58:11 690 814.2000 LSE 2559612 19/03/2025 16:00:24 2,526 814.4000 LSE 2565141 19/03/2025 16:02:23 612 815.0000 LSE 2568630 19/03/2025 16:02:23 1,549 815.0000 LSE 2568628 19/03/2025 16:02:23 296 815.0000 LSE 2568626 19/03/2025 16:03:57 715 815.0000 LSE 2570826 19/03/2025 16:03:57 1,549 815.0000 LSE 2570824 19/03/2025 16:07:31 2,173 815.0000 LSE 2576719 19/03/2025 16:08:04 2,372 814.8000 LSE 2578278 19/03/2025 16:10:17 1,516 814.8000 LSE 2581856 19/03/2025 16:10:17 756 814.8000 LSE 2581853 19/03/2025 16:12:01 1,090 814.6000 LSE 2584916 19/03/2025 16:12:01 970 814.6000 LSE 2584914 19/03/2025 16:14:47 2,157 815.0000 LSE 2589791 19/03/2025 16:15:16 291 815.0000 LSE 2590767 19/03/2025 16:15:16 291 815.0000 LSE 2590765 19/03/2025 16:15:16 295 815.0000 LSE 2590763 19/03/2025 16:16:12 1,937 814.8000 LSE 2592405 19/03/2025 16:17:35 1,938 814.4000 LSE 2594698 19/03/2025 16:19:10 129 814.8000 LSE 2597604 19/03/2025 16:19:10 1,661 814.8000 LSE 2597598 19/03/2025 16:19:10 291 814.8000 LSE 2597602 19/03/2025 16:19:10 321 814.8000 LSE 2597600 19/03/2025 16:20:34 140 814.6000 LSE 2602376 19/03/2025 16:20:34 1,938 814.6000 LSE 2602374   This information is provided by RNS, the news service of the London Stock Exchange. 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