RNS Number : 3866E Rolls-Royce Holdings plc 10 April 2025   10 April 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: 09 April 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 433,142 222,320 121,666 16,840 Highest price paid per Ordinary Share (p): 660.0000 665.0000 655.0000 670.0000 Lowest price paid per Ordinary Share (p): 644.6000 645.4000 645.8000 662.6000 Volume weighted average price paid per Ordinary Share (p): 657.7866 656.6983 650.9946 667.8889 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 8,478,330,803 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,478,330,803 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 26,566,186 Ordinary Shares in aggregate at a weighted average price of 746.6031 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 09/04/2025 08:06:25 563 669.6000 Aquis 2824133 09/04/2025 08:06:25 642 669.6000 Aquis 2824131 09/04/2025 08:06:26 590 669.6000 Aquis 2824220 09/04/2025 08:06:27 1,732 669.6000 Aquis 2824301 09/04/2025 09:05:09 3,471 670.0000 Aquis 2952303 09/04/2025 09:22:10 88 666.6000 Aquis 2980979 09/04/2025 09:22:12 3,350 666.6000 Aquis 2981012 09/04/2025 10:29:14 3,370 670.0000 Aquis 3065527 09/04/2025 11:11:12 3,034 662.6000 Aquis 3113945 09/04/2025 08:00:30 3,078 661.4000 BATE 2794740 09/04/2025 08:01:15 3,101 660.0000 BATE 2802961 09/04/2025 09:28:33 3,395 665.0000 BATE 2989723 09/04/2025 09:28:33 2,460 665.0000 BATE 2989721 09/04/2025 09:28:33 3,362 665.0000 BATE 2989719 09/04/2025 09:28:34 3,933 664.8000 BATE 2989742 09/04/2025 09:28:53 3,373 663.4000 BATE 2990296 09/04/2025 09:28:57 1,422 663.4000 BATE 2990384 09/04/2025 09:28:57 2,228 663.4000 BATE 2990382 09/04/2025 09:29:58 3,556 663.8000 BATE 2991993 09/04/2025 09:33:12 333 660.0000 BATE 2997843 09/04/2025 09:33:20 2,163 660.0000 BATE 2998281 09/04/2025 09:36:18 3,443 662.0000 BATE 3002176 09/04/2025 09:39:00 3,382 663.6000 BATE 3004834 09/04/2025 10:47:49 420 664.8000 BATE 3087202 09/04/2025 10:47:49 350 664.8000 BATE 3087200 09/04/2025 10:47:49 3,244 664.8000 BATE 3087198 09/04/2025 10:50:14 3,244 663.6000 BATE 3090425 09/04/2025 10:50:14 387 663.6000 BATE 3090427 09/04/2025 10:55:59 130 664.2000 BATE 3097547 09/04/2025 10:55:59 1,392 664.2000 BATE 3097543 09/04/2025 10:55:59 2,204 664.2000 BATE 3097545 09/04/2025 11:00:52 1,762 662.2000 BATE 3103069 09/04/2025 11:00:53 1,372 662.2000 BATE 3103089 09/04/2025 11:04:16 3,505 663.2000 BATE 3107150 09/04/2025 11:09:15 1,010 662.2000 BATE 3111950 09/04/2025 11:09:15 317 662.2000 BATE 3111948 09/04/2025 11:09:15 1,923 662.2000 BATE 3111946 09/04/2025 11:13:19 1,431 661.8000 BATE 3115976 09/04/2025 11:13:19 1,860 661.8000 BATE 3115978 09/04/2025 11:17:32 2,143 662.0000 BATE 3121270 09/04/2025 11:17:34 1,480 662.0000 BATE 3121304 09/04/2025 11:21:53 3,151 660.4000 BATE 3125503 09/04/2025 11:22:14 197 660.4000 BATE 3125843 09/04/2025 11:25:01 20 659.4000 BATE 3128719 09/04/2025 11:25:01 3,711 659.4000 BATE 3128721 09/04/2025 11:29:47 3,004 660.4000 BATE 3133169 09/04/2025 11:33:36 303 658.8000 BATE 3136993 09/04/2025 11:34:20 3,235 658.6000 BATE 3138059 09/04/2025 11:38:17 3,062 657.8000 BATE 3141458 09/04/2025 11:41:35 2,516 660.4000 BATE 3144746 09/04/2025 11:41:36 1,175 660.4000 BATE 3144789 09/04/2025 11:45:33 108 659.6000 BATE 3148178 09/04/2025 11:46:16 181 659.8000 BATE 3148857 09/04/2025 11:46:16 3,015 659.8000 BATE 3148855 09/04/2025 11:49:27 3,084 660.4000 BATE 3152013 09/04/2025 11:54:40 3,107 661.2000 BATE 3156053 09/04/2025 11:58:04 2,294 663.6000 BATE 3158657 09/04/2025 11:58:04 1,111 663.6000 BATE 3158655 09/04/2025 12:03:32 2,347 651.0000 BATE 3172758 09/04/2025 12:03:33 3,705 650.4000 BATE 3172921 09/04/2025 12:03:33 3,575 650.8000 BATE 3172911 09/04/2025 12:03:33 130 650.8000 BATE 3172909 09/04/2025 12:03:33 3,060 650.8000 BATE 3172869 09/04/2025 12:03:33 3,111 651.0000 BATE 3172863 09/04/2025 12:06:00 3,248 652.6000 BATE 3177001 09/04/2025 12:08:34 3,545 653.4000 BATE 3180377 09/04/2025 12:12:06 313 652.2000 BATE 3185143 09/04/2025 12:12:39 3,731 653.4000 BATE 3185808 09/04/2025 12:19:17 1,426 652.0000 BATE 3193034 09/04/2025 12:19:17 1,744 652.0000 BATE 3193027 09/04/2025 12:25:42 888 651.8000 BATE 3200530 09/04/2025 12:25:42 2,334 651.8000 BATE 3200528 09/04/2025 12:29:40 3,463 651.8000 BATE 3204022 09/04/2025 12:29:40 227 651.8000 BATE 3204024 09/04/2025 12:34:39 1,755 648.2000 BATE 3211454 09/04/2025 12:34:40 1,526 648.2000 BATE 3211486 09/04/2025 12:41:13 260 646.2000 BATE 3219826 09/04/2025 12:41:44 3,038 646.2000 BATE 3220379 09/04/2025 12:46:27 1,204 645.4000 BATE 3226759 09/04/2025 12:46:27 2,531 645.4000 BATE 3226745 09/04/2025 12:52:24 3,503 648.8000 BATE 3235005 09/04/2025 13:00:09 3,322 648.6000 BATE 3242988 09/04/2025 13:02:45 314 648.8000 BATE 3245934 09/04/2025 13:02:45 315 648.8000 BATE 3245932 09/04/2025 13:02:45 2,978 648.8000 BATE 3245936 09/04/2025 13:15:27 1,490 654.8000 BATE 3257946 09/04/2025 13:15:27 1,626 654.8000 BATE 3257948 09/04/2025 13:15:28 3,065 654.6000 BATE 3257979 09/04/2025 13:20:29 3,097 653.0000 BATE 3262985 09/04/2025 13:23:53 3,001 650.8000 BATE 3266929 09/04/2025 13:23:53 404 650.8000 BATE 3266927 09/04/2025 13:29:29 1,498 649.8000 BATE 3272764 09/04/2025 13:29:29 1,512 649.8000 BATE 3272762 09/04/2025 13:31:30 3,624 651.2000 BATE 3275559 09/04/2025 13:36:46 3,737 652.2000 BATE 3281561 09/04/2025 13:39:46 1,170 651.8000 BATE 3285343 09/04/2025 13:39:46 2,159 651.8000 BATE 3285341 09/04/2025 15:59:07 3,686 655.0000 BATE 3599488 09/04/2025 15:59:07 5,929 655.0000 BATE 3599486 09/04/2025 15:59:07 28,052 655.0000 BATE 3599484 09/04/2025 12:00:22 3,404 655.0000 CHIX 3164867 09/04/2025 12:03:32 164 651.6000 CHIX 3172821 09/04/2025 12:03:32 162 651.6000 CHIX 3172819 09/04/2025 12:03:32 1,371 651.6000 CHIX 3172817 09/04/2025 12:03:32 18,574 651.6000 CHIX 3172815 09/04/2025 12:03:32 6,879 651.6000 CHIX 3172813 09/04/2025 12:03:32 1,328 651.6000 CHIX 3172811 09/04/2025 12:03:32 948 651.0000 CHIX 3172756 09/04/2025 12:03:33 3,235 650.6000 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LSE 3608467 09/04/2025 16:02:43 1,911 658.2000 LSE 3609352 09/04/2025 16:04:21 1,507 658.0000 LSE 3612756 09/04/2025 16:04:21 273 658.0000 LSE 3612754 09/04/2025 16:05:42 1,709 659.6000 LSE 3616360 09/04/2025 16:05:50 1,981 659.4000 LSE 3616593 09/04/2025 16:06:37 1,844 659.2000 LSE 3618449 09/04/2025 16:07:39 1,865 659.4000 LSE 3620872   This information is provided by RNS, the news service of the London Stock Exchange. 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