RNS Number : 1254C Rolls-Royce Holdings plc 26 March 2025   26 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: 25 March 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 215,749 134,358 43,649 20,736 Highest price paid per Ordinary Share (p): 804.6000 800.0000 797.2000 795.2000 Lowest price paid per Ordinary Share (p): 787.2000 788.8000 788.8000 790.0000 Volume weighted average price paid per Ordinary Share (p): 797.6931 794.9548 792.6422 792.8835 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 8,491,888,488 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,491,888,488 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 13,008,501 Ordinary Shares in aggregate at a weighted average price of 781.8745 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 25/03/2025 08:00:25 1,934 789.8000 LSE 1985873 25/03/2025 08:00:25 2,068 789.8000 LSE 1985871 25/03/2025 08:02:45 1,982 790.0000 LSE 1990059 25/03/2025 08:03:09 1,790 789.4000 LSE 1990640 25/03/2025 08:03:09 3,568 789.4000 CHIX 1990638 25/03/2025 08:03:13 3,387 788.8000 BATE 1990723 25/03/2025 08:03:13 3,713 788.8000 BATE 1990721 25/03/2025 08:05:56 3,626 790.8000 Aquis 1994156 25/03/2025 08:05:56 2,181 790.8000 LSE 1994154 25/03/2025 08:06:38 358 790.8000 BATE 1995073 25/03/2025 08:06:38 2,136 790.8000 LSE 1995069 25/03/2025 08:06:38 3,192 790.8000 BATE 1995071 25/03/2025 08:08:19 3,456 790.0000 BATE 1998366 25/03/2025 08:10:31 129 789.0000 LSE 2001034 25/03/2025 08:10:31 132 789.0000 LSE 2001032 25/03/2025 08:11:05 2,154 789.8000 LSE 2001675 25/03/2025 08:11:05 2,091 789.8000 LSE 2001673 25/03/2025 08:11:35 3,686 788.8000 CHIX 2002120 25/03/2025 08:14:00 3,042 788.8000 BATE 2004475 25/03/2025 08:14:00 3,558 788.8000 BATE 2004477 25/03/2025 08:15:18 25 787.4000 LSE 2006050 25/03/2025 08:15:18 678 787.4000 LSE 2006048 25/03/2025 08:16:44 2,192 788.0000 LSE 2008144 25/03/2025 08:16:45 1,727 788.0000 LSE 2008147 25/03/2025 08:22:12 3,622 788.8000 BATE 2014141 25/03/2025 08:22:15 2,189 788.4000 LSE 2014237 25/03/2025 08:24:24 267 789.2000 LSE 2016673 25/03/2025 08:25:04 3,259 789.4000 BATE 2017164 25/03/2025 08:25:04 2,111 789.6000 LSE 2017162 25/03/2025 08:25:04 3,217 789.6000 CHIX 2017160 25/03/2025 08:30:00 1,802 787.8000 LSE 2021378 25/03/2025 08:31:32 621 787.2000 LSE 2023487 25/03/2025 08:31:32 1,494 787.2000 LSE 2023485 25/03/2025 08:34:38 548 790.0000 LSE 2026721 25/03/2025 08:34:52 137 790.0000 Aquis 2026954 25/03/2025 08:34:52 1,495 790.0000 CHIX 2026950 25/03/2025 08:34:52 1,552 790.0000 CHIX 2026948 25/03/2025 08:34:52 3,600 790.0000 Aquis 2026946 25/03/2025 08:35:03 3,448 789.6000 BATE 2027121 25/03/2025 08:35:03 3,676 789.6000 BATE 2027119 25/03/2025 08:37:25 2,050 791.6000 LSE 2029602 25/03/2025 08:38:30 146 792.4000 LSE 2030651 25/03/2025 08:39:33 1,900 791.8000 LSE 2031786 25/03/2025 08:44:00 3,178 792.0000 BATE 2036024 25/03/2025 08:45:49 1,868 793.6000 LSE 2037908 25/03/2025 08:46:53 3,085 793.6000 CHIX 2039181 25/03/2025 08:48:20 2,116 794.2000 LSE 2040717 25/03/2025 08:54:24 1,810 794.4000 LSE 2046553 25/03/2025 08:54:47 358 794.2000 BATE 2046848 25/03/2025 08:55:03 3,099 794.2000 BATE 2047088 25/03/2025 09:00:23 2,118 793.6000 LSE 2051446 25/03/2025 09:03:02 1,997 793.8000 LSE 2053710 25/03/2025 09:03:02 3,373 793.8000 CHIX 2053708 25/03/2025 09:07:58 939 793.6000 LSE 2057773 25/03/2025 09:08:01 3,013 793.4000 BATE 2057924 25/03/2025 09:13:11 1,781 792.2000 LSE 2062129 25/03/2025 09:13:18 298 792.6000 LSE 2062226 25/03/2025 09:13:18 485 792.6000 LSE 2062224 25/03/2025 09:13:18 205 792.6000 LSE 2062222 25/03/2025 09:13:18 53 792.6000 LSE 2062218 25/03/2025 09:13:18 982 792.6000 LSE 2062220 25/03/2025 09:18:31 3,355 792.8000 CHIX 2066301 25/03/2025 09:18:31 349 792.8000 CHIX 2066299 25/03/2025 09:18:31 3,379 792.8000 Aquis 2066297 25/03/2025 09:20:18 3,734 793.4000 BATE 2068024 25/03/2025 09:21:42 2,034 793.4000 LSE 2069258 25/03/2025 09:23:28 1,883 793.4000 LSE 2070703 25/03/2025 09:33:17 2,020 793.4000 LSE 2078364 25/03/2025 09:33:43 485 793.2000 LSE 2078754 25/03/2025 09:33:43 138 793.2000 LSE 2078752 25/03/2025 09:33:43 1,237 793.2000 LSE 2078750 25/03/2025 09:33:43 88 793.2000 LSE 2078748 25/03/2025 09:38:26 3,236 793.0000 BATE 2082822 25/03/2025 09:39:14 1,123 792.0000 CHIX 2083630 25/03/2025 09:39:14 717 792.0000 CHIX 2083628 25/03/2025 09:39:14 1,713 792.0000 CHIX 2083626 25/03/2025 09:46:45 914 793.6000 LSE 2090977 25/03/2025 09:46:45 1,244 793.6000 LSE 2090975 25/03/2025 09:46:45 1,798 793.6000 LSE 2090973 25/03/2025 09:55:10 3,485 795.2000 BATE 2097571 25/03/2025 09:59:54 318 795.6000 LSE 2101301 25/03/2025 09:59:54 1,549 795.6000 LSE 2101299 25/03/2025 10:01:17 1,812 795.0000 LSE 2102632 25/03/2025 10:01:17 3,018 795.0000 CHIX 2102630 25/03/2025 10:08:09 3,509 795.2000 Aquis 2108517 25/03/2025 10:08:09 3,487 795.2000 BATE 2108519 25/03/2025 10:09:49 2,068 796.2000 LSE 2109909 25/03/2025 10:16:27 2,487 797.2000 CHIX 2115694 25/03/2025 10:16:27 885 797.2000 CHIX 2115692 25/03/2025 10:18:38 571 797.0000 LSE 2117303 25/03/2025 10:18:38 490 797.0000 LSE 2117301 25/03/2025 10:18:38 838 797.0000 LSE 2117299 25/03/2025 10:23:23 224 796.2000 LSE 2121812 25/03/2025 10:23:23 850 796.0000 LSE 2121810 25/03/2025 10:23:23 838 796.2000 LSE 2121814 25/03/2025 10:23:23 129 796.2000 LSE 2121816 25/03/2025 10:27:26 1,135 795.2000 BATE 2125253 25/03/2025 10:27:26 1,987 795.2000 BATE 2125251 25/03/2025 10:30:06 261 795.0000 CHIX 2127557 25/03/2025 10:30:06 1,069 795.0000 CHIX 2127555 25/03/2025 10:30:06 2,338 795.0000 CHIX 2127553 25/03/2025 10:32:25 819 795.2000 LSE 2129333 25/03/2025 10:32:25 1,117 795.2000 LSE 2129335 25/03/2025 10:38:35 116 794.6000 Aquis 2134103 25/03/2025 10:38:36 296 794.6000 Aquis 2134123 25/03/2025 10:39:25 1,892 794.6000 Aquis 2134574 25/03/2025 10:39:25 729 794.6000 Aquis 2134572 25/03/2025 10:39:25 144 794.6000 LSE 2134569 25/03/2025 10:39:25 1,100 794.6000 LSE 2134567 25/03/2025 10:39:25 214 794.6000 Aquis 2134565 25/03/2025 10:39:26 3,307 794.4000 BATE 2134580 25/03/2025 10:45:12 1,093 793.6000 LSE 2138805 25/03/2025 10:45:12 987 793.6000 LSE 2138807 25/03/2025 10:53:00 3,075 793.8000 BATE 2144547 25/03/2025 10:53:00 1,826 793.8000 LSE 2144549 25/03/2025 10:55:02 2,936 793.2000 CHIX 2146114 25/03/2025 10:55:02 319 793.2000 CHIX 2146112 25/03/2025 11:01:19 1,904 793.4000 LSE 2150551 25/03/2025 11:06:25 1,154 793.2000 BATE 2155091 25/03/2025 11:06:25 1,891 793.2000 BATE 2155089 25/03/2025 11:06:32 125 793.2000 BATE 2155181 25/03/2025 11:07:10 109 793.2000 BATE 2155614 25/03/2025 11:09:27 1,963 792.8000 LSE 2157174 25/03/2025 11:16:29 271 794.6000 LSE 2162377 25/03/2025 11:16:29 1,545 794.6000 LSE 2162375 25/03/2025 11:17:10 3,103 794.4000 CHIX 2162853 25/03/2025 11:18:22 3,238 794.4000 Aquis 2163403 25/03/2025 11:22:54 3,429 795.0000 BATE 2166216 25/03/2025 11:24:08 578 795.2000 LSE 2166971 25/03/2025 11:24:08 370 795.2000 LSE 2166973 25/03/2025 11:24:08 237 795.2000 LSE 2166969 25/03/2025 11:24:08 294 795.2000 LSE 2166967 25/03/2025 11:24:08 351 795.2000 LSE 2166965 25/03/2025 11:24:08 329 795.2000 LSE 2166963 25/03/2025 11:34:37 2,155 794.4000 LSE 2173262 25/03/2025 11:40:04 3,260 795.6000 BATE 2177001 25/03/2025 11:45:56 1,866 795.8000 LSE 2180698 25/03/2025 11:51:36 1,953 796.2000 LSE 2184538 25/03/2025 11:51:36 3,354 796.2000 BATE 2184536 25/03/2025 12:02:04 2,137 797.2000 LSE 2191460 25/03/2025 12:07:41 2,240 796.4000 BATE 2195930 25/03/2025 12:07:41 802 796.4000 BATE 2195928 25/03/2025 12:09:49 1,776 796.6000 LSE 2197125 25/03/2025 12:19:05 503 797.2000 LSE 2202900 25/03/2025 12:19:05 766 797.2000 LSE 2202898 25/03/2025 12:22:09 3,147 796.0000 BATE 2205069 25/03/2025 12:23:57 323 797.0000 LSE 2206107 25/03/2025 12:23:57 536 797.0000 LSE 2206105 25/03/2025 12:23:57 193 797.0000 LSE 2206113 25/03/2025 12:23:57 239 797.0000 LSE 2206109 25/03/2025 12:23:57 484 797.0000 LSE 2206111 25/03/2025 12:30:11 1,600 798.0000 LSE 2210382 25/03/2025 12:30:11 443 798.0000 LSE 2210386 25/03/2025 12:30:11 152 798.0000 LSE 2210384 25/03/2025 12:36:18 2,195 800.2000 LSE 2215738 25/03/2025 12:36:19 3,483 799.8000 BATE 2215742 25/03/2025 12:46:20 2,108 800.4000 LSE 2222339 25/03/2025 12:50:06 3,492 799.6000 BATE 2224883 25/03/2025 12:54:28 1,917 799.4000 LSE 2228049 25/03/2025 13:03:35 1,215 799.0000 LSE 2234332 25/03/2025 13:03:35 970 799.0000 LSE 2234330 25/03/2025 13:05:31 3,096 798.2000 BATE 2235548 25/03/2025 13:11:45 1,311 798.4000 LSE 2239523 25/03/2025 13:11:45 729 798.4000 LSE 2239521 25/03/2025 13:18:28 950 798.4000 LSE 2244728 25/03/2025 13:19:39 3,490 798.6000 BATE 2245696 25/03/2025 13:23:20 2,043 799.0000 LSE 2248861 25/03/2025 13:30:00 1,886 798.8000 LSE 2254984 25/03/2025 13:30:00 142 798.8000 LSE 2254982 25/03/2025 13:32:13 1,799 801.2000 LSE 2261848 25/03/2025 13:34:02 581 802.0000 LSE 2264722 25/03/2025 13:34:43 1,801 802.2000 LSE 2265887 25/03/2025 13:37:13 1,878 802.8000 LSE 2269582 25/03/2025 13:40:19 419 803.0000 LSE 2273701 25/03/2025 13:40:19 1,406 803.0000 LSE 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457 800.8000 LSE 2426623 25/03/2025 15:12:52 1,346 800.8000 LSE 2426621 25/03/2025 15:15:17 322 801.0000 LSE 2430440 25/03/2025 15:15:17 329 801.0000 LSE 2430438 25/03/2025 15:15:17 342 801.0000 LSE 2430436 25/03/2025 15:17:55 329 801.0000 LSE 2434027 25/03/2025 15:17:55 1,227 801.0000 LSE 2434025 25/03/2025 15:17:55 332 801.0000 LSE 2434023 25/03/2025 15:20:17 638 801.4000 LSE 2436968 25/03/2025 15:20:17 264 801.4000 LSE 2436970 25/03/2025 15:21:00 175 800.8000 LSE 2437826 25/03/2025 15:21:00 572 800.8000 LSE 2437824 25/03/2025 15:21:00 1,227 800.8000 LSE 2437822 25/03/2025 15:24:24 2,049 800.8000 LSE 2443404 25/03/2025 15:27:11 331 801.4000 LSE 2447733 25/03/2025 15:27:11 334 801.4000 LSE 2447731 25/03/2025 15:28:52 356 802.0000 LSE 2449824 25/03/2025 15:28:52 357 802.0000 LSE 2449818 25/03/2025 15:28:52 539 802.0000 LSE 2449822 25/03/2025 15:28:52 337 802.0000 LSE 2449820 25/03/2025 15:31:41 348 802.2000 LSE 2453558 25/03/2025 15:31:41 326 802.2000 LSE 2453556 25/03/2025 15:31:41 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BATE 2525747 25/03/2025 16:17:23 411 800.0000 BATE 2525743   This information is provided by RNS, the news service of the London Stock Exchange. 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