RNS Number : 7731E Rolls-Royce Holdings plc 14 April 2025   14 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: 11 April 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 166,794 114,345 82,292 41,758 Highest price paid per Ordinary Share (p): 698.4000 694.8000 690.0000 690.0000 Lowest price paid per Ordinary Share (p): 674.8000 674.8000 674.8000 675.0000 Volume weighted average price paid per Ordinary Share (p): 685.6402 679.8255 684.5871 683.7184 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 8,477,925,614 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,477,925,614 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 26,971,375 Ordinary Shares in aggregate at a weighted average price of 745.6564 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 11/04/2025 08:00:25 1,572 695.6000 LSE 2208472 11/04/2025 08:00:43 1,961 694.6000 LSE 2212164 11/04/2025 08:02:13 1,622 694.8000 LSE 2215909 11/04/2025 08:02:45 2,009 693.8000 LSE 2217101 11/04/2025 08:02:45 3,483 694.0000 BATE 2217099 11/04/2025 08:05:02 1,911 695.4000 LSE 2221286 11/04/2025 08:06:53 3,029 694.8000 BATE 2223960 11/04/2025 08:09:10 1,728 695.8000 LSE 2227871 11/04/2025 08:10:52 1,995 697.0000 LSE 2230523 11/04/2025 08:12:06 1,827 697.4000 LSE 2232539 11/04/2025 08:12:06 111 697.4000 LSE 2232537 11/04/2025 08:15:30 1,285 698.4000 LSE 2237527 11/04/2025 08:15:30 333 698.4000 LSE 2237525 11/04/2025 08:17:02 1,679 698.2000 LSE 2240032 11/04/2025 08:17:20 126 697.6000 LSE 2240474 11/04/2025 08:17:20 1,753 697.6000 LSE 2240472 11/04/2025 08:20:16 1,986 695.2000 LSE 2244228 11/04/2025 08:24:27 1,845 696.0000 LSE 2249088 11/04/2025 08:27:15 183 695.2000 LSE 2252388 11/04/2025 08:27:15 1,679 695.2000 LSE 2252386 11/04/2025 08:29:46 905 692.8000 LSE 2255756 11/04/2025 08:29:46 843 692.8000 LSE 2255754 11/04/2025 08:31:08 3,485 690.0000 CHIX 2258493 11/04/2025 08:31:38 1,638 690.6000 LSE 2259247 11/04/2025 08:33:34 1,046 689.8000 LSE 2261844 11/04/2025 08:33:34 821 689.8000 LSE 2261842 11/04/2025 08:33:34 3,651 689.8000 Aquis 2261838 11/04/2025 08:34:11 206 690.0000 CHIX 2262467 11/04/2025 08:35:58 1,052 692.6000 LSE 2264763 11/04/2025 08:35:58 703 692.6000 LSE 2264765 11/04/2025 08:41:20 1,677 692.2000 LSE 2271985 11/04/2025 08:42:40 1,095 692.6000 LSE 2273623 11/04/2025 08:42:40 788 692.6000 LSE 2273621 11/04/2025 08:45:23 862 691.6000 LSE 2277737 11/04/2025 08:45:23 786 691.6000 LSE 2277735 11/04/2025 08:47:24 1,870 690.6000 LSE 2280703 11/04/2025 08:48:20 3,555 690.0000 CHIX 2282100 11/04/2025 08:49:09 1,893 689.6000 LSE 2283595 11/04/2025 08:52:05 3,661 688.6000 CHIX 2287857 11/04/2025 08:54:20 1,902 689.0000 LSE 2291108 11/04/2025 08:55:06 3,497 689.4000 Aquis 2292023 11/04/2025 08:57:16 306 687.4000 CHIX 2295747 11/04/2025 08:57:16 2,726 687.4000 CHIX 2295745 11/04/2025 08:57:58 2,376 687.2000 CHIX 2296998 11/04/2025 08:57:58 1,647 687.2000 LSE 2297002 11/04/2025 08:57:58 940 687.2000 CHIX 2297000 11/04/2025 08:59:32 2,927 685.8000 CHIX 2299202 11/04/2025 08:59:32 81 685.8000 CHIX 2299200 11/04/2025 09:00:01 1,297 685.0000 LSE 2300000 11/04/2025 09:00:01 333 685.0000 LSE 2299998 11/04/2025 09:00:05 3,013 684.8000 CHIX 2300565 11/04/2025 09:00:19 3,485 683.4000 CHIX 2301740 11/04/2025 09:00:20 2,601 683.0000 Aquis 2301822 11/04/2025 09:00:20 698 683.0000 Aquis 2301820 11/04/2025 09:00:38 2,033 682.6000 BATE 2302697 11/04/2025 09:00:38 110 682.6000 BATE 2302695 11/04/2025 09:00:41 3,700 682.6000 BATE 2302809 11/04/2025 09:00:41 1,002 682.6000 BATE 2302807 11/04/2025 09:01:25 3,623 683.4000 CHIX 2304478 11/04/2025 09:01:45 1,756 682.2000 LSE 2304966 11/04/2025 09:05:49 3,362 683.8000 BATE 2310295 11/04/2025 09:05:49 1,873 683.8000 LSE 2310297 11/04/2025 09:06:39 3,623 684.6000 BATE 2311464 11/04/2025 09:07:07 1,733 684.4000 LSE 2311920 11/04/2025 09:10:12 2,595 685.6000 CHIX 2320250 11/04/2025 09:10:12 857 685.6000 CHIX 2320248 11/04/2025 09:13:16 1,793 685.0000 LSE 2322859 11/04/2025 09:14:47 3,681 684.8000 BATE 2324344 11/04/2025 09:17:36 1,652 682.6000 LSE 2327205 11/04/2025 09:20:03 655 681.0000 Aquis 2329385 11/04/2025 09:20:19 2,717 681.0000 Aquis 2329702 11/04/2025 09:20:40 3,194 680.2000 CHIX 2330109 11/04/2025 09:21:22 2,063 680.0000 BATE 2330811 11/04/2025 09:21:22 1,886 680.0000 LSE 2330809 11/04/2025 09:21:22 1,651 680.0000 BATE 2330815 11/04/2025 09:21:22 1,966 680.0000 LSE 2330813 11/04/2025 09:22:59 3,516 680.8000 BATE 2332361 11/04/2025 09:25:02 755 680.0000 LSE 2334118 11/04/2025 09:25:02 1,010 680.0000 LSE 2334116 11/04/2025 09:28:23 1,931 681.2000 LSE 2337013 11/04/2025 09:30:36 442 681.0000 BATE 2339437 11/04/2025 09:30:36 504 681.0000 BATE 2339441 11/04/2025 09:30:36 2,291 681.0000 BATE 2339439 11/04/2025 09:31:37 1,930 681.0000 CHIX 2340259 11/04/2025 09:31:37 1,752 681.0000 CHIX 2340257 11/04/2025 09:32:11 1,991 681.0000 LSE 2340688 11/04/2025 09:33:05 1,736 680.0000 LSE 2341294 11/04/2025 09:33:32 1,996 679.2000 Aquis 2342066 11/04/2025 09:33:41 407 679.0000 LSE 2342166 11/04/2025 09:33:41 1,384 679.0000 LSE 2342168 11/04/2025 09:34:12 1,213 679.6000 LSE 2342661 11/04/2025 09:34:12 476 679.6000 LSE 2342655 11/04/2025 09:34:12 2,029 679.6000 LSE 2342657 11/04/2025 09:34:12 186 679.6000 LSE 2342659 11/04/2025 09:34:36 1,379 679.6000 LSE 2343018 11/04/2025 09:34:36 333 679.6000 LSE 2343016 11/04/2025 09:34:36 1,225 679.6000 LSE 2343014 11/04/2025 09:34:36 650 679.6000 LSE 2343012 11/04/2025 09:34:59 1,293 679.2000 Aquis 2343339 11/04/2025 09:36:28 522 678.8000 BATE 2344795 11/04/2025 09:36:28 3,125 678.8000 BATE 2344793 11/04/2025 09:37:20 703 679.8000 LSE 2345845 11/04/2025 09:37:20 1,190 679.8000 LSE 2345843 11/04/2025 09:37:46 3,442 679.6000 BATE 2346280 11/04/2025 09:37:46 1,890 679.8000 LSE 2346263 11/04/2025 09:40:19 3,640 680.0000 BATE 2348839 11/04/2025 09:40:31 1,812 679.6000 LSE 2349054 11/04/2025 09:41:18 1,669 679.6000 LSE 2349823 11/04/2025 09:41:28 3,745 679.4000 BATE 2350001 11/04/2025 09:43:34 1,759 678.4000 LSE 2352367 11/04/2025 09:43:34 227 678.4000 LSE 2352365 11/04/2025 09:45:00 1,217 679.4000 BATE 2354205 11/04/2025 09:45:00 2,363 679.4000 BATE 2354203 11/04/2025 09:45:00 3,672 679.6000 CHIX 2354201 11/04/2025 09:45:37 1,782 678.8000 LSE 2354838 11/04/2025 09:48:45 621 678.0000 LSE 2357823 11/04/2025 09:48:45 1,144 678.0000 LSE 2357821 11/04/2025 09:50:25 3,515 677.8000 BATE 2359709 11/04/2025 09:53:04 1,984 676.4000 LSE 2362759 11/04/2025 09:54:06 1,643 675.8000 LSE 2363902 11/04/2025 09:55:23 504 675.4000 BATE 2365275 11/04/2025 09:55:44 696 675.2000 BATE 2365611 11/04/2025 09:56:06 1,517 675.2000 LSE 2366066 11/04/2025 09:56:06 494 675.2000 LSE 2366064 11/04/2025 09:56:54 3,139 675.8000 BATE 2366888 11/04/2025 09:57:28 70 675.2000 BATE 2367463 11/04/2025 09:58:11 1,804 677.0000 BATE 2368421 11/04/2025 09:58:11 649 677.0000 BATE 2368419 11/04/2025 09:58:27 607 677.0000 BATE 2368564 11/04/2025 09:58:53 1,190 677.0000 CHIX 2368936 11/04/2025 09:58:53 2,003 677.0000 CHIX 2368934 11/04/2025 09:59:01 1,764 676.8000 LSE 2369006 11/04/2025 10:00:04 720 676.4000 BATE 2369928 11/04/2025 10:00:04 1,389 676.4000 BATE 2369926 11/04/2025 10:00:04 14 676.4000 BATE 2369910 11/04/2025 10:00:12 999 676.4000 BATE 2370055 11/04/2025 10:01:25 1,828 676.2000 LSE 2371228 11/04/2025 10:04:34 251 675.4000 LSE 2374319 11/04/2025 10:06:01 1,864 676.0000 LSE 2375799 11/04/2025 10:06:01 1,805 676.0000 LSE 2375801 11/04/2025 10:06:53 3,278 675.2000 BATE 2376694 11/04/2025 10:08:37 188 676.2000 LSE 2378344 11/04/2025 10:08:37 2,429 676.2000 BATE 2378342 11/04/2025 10:08:37 1,547 676.2000 LSE 2378340 11/04/2025 10:08:38 1,286 676.2000 BATE 2378364 11/04/2025 10:09:33 670 675.0000 Aquis 2379517 11/04/2025 10:09:47 579 674.8000 BATE 2380193 11/04/2025 10:10:07 714 674.8000 BATE 2380740 11/04/2025 10:10:28 3,483 674.8000 BATE 2381313 11/04/2025 10:10:28 1,844 674.8000 LSE 2381275 11/04/2025 10:10:30 3 674.8000 CHIX 2381338 11/04/2025 10:11:13 1,685 675.0000 CHIX 2382655 11/04/2025 10:11:13 6 675.0000 CHIX 2382653 11/04/2025 10:11:26 1,926 675.0000 CHIX 2382969 11/04/2025 10:12:22 3,371 675.2000 BATE 2383985 11/04/2025 10:12:53 1 675.8000 Aquis 2384620 11/04/2025 10:13:07 678 675.8000 Aquis 2384866 11/04/2025 10:13:09 2,382 675.8000 Aquis 2384892 11/04/2025 10:16:17 1,276 676.6000 LSE 2388066 11/04/2025 10:16:17 117 676.6000 LSE 2388064 11/04/2025 10:16:17 1,747 676.6000 LSE 2388062 11/04/2025 10:16:17 1,580 676.6000 LSE 2388060 11/04/2025 10:16:25 1,662 676.6000 LSE 2388145 11/04/2025 10:16:31 2,659 676.4000 BATE 2388294 11/04/2025 10:16:31 531 676.4000 BATE 2388292 11/04/2025 10:16:47 226 676.2000 LSE 2388539 11/04/2025 10:16:47 1,547 676.2000 LSE 2388537 11/04/2025 10:16:47 2,519 676.2000 BATE 2388535 11/04/2025 10:16:47 509 676.2000 BATE 2388533 11/04/2025 10:20:11 84 675.6000 BATE 2392099 11/04/2025 10:20:11 96 675.6000 BATE 2392097 11/04/2025 10:20:11 92 675.6000 BATE 2392095 11/04/2025 10:20:11 397 675.6000 BATE 2392087 11/04/2025 10:20:11 138 675.6000 CHIX 2392081 11/04/2025 10:20:11 128 675.6000 CHIX 2392083 11/04/2025 10:20:11 378 675.6000 CHIX 2392085 11/04/2025 10:20:11 140 675.6000 CHIX 2392089 11/04/2025 10:20:11 91 675.6000 BATE 2392091 11/04/2025 10:20:11 83 675.6000 BATE 2392093 11/04/2025 10:20:43 3,125 675.0000 BATE 2392575 11/04/2025 10:23:56 932 676.4000 CHIX 2395529 11/04/2025 10:23:56 2,294 676.4000 CHIX 2395527 11/04/2025 10:24:03 585 676.4000 BATE 2395617 11/04/2025 10:25:37 1,305 677.6000 BATE 2397092 11/04/2025 10:25:41 484 677.6000 BATE 2397158 11/04/2025 10:25:42 165 677.6000 BATE 2397163 11/04/2025 10:26:17 191 677.6000 BATE 2397618 11/04/2025 10:26:29 383 677.6000 BATE 2397894 11/04/2025 10:26:30 3,645 677.6000 BATE 2397900 11/04/2025 10:26:30 931 677.6000 BATE 2397898 11/04/2025 10:30:10 12 677.4000 BATE 2401248 11/04/2025 10:31:52 3,538 677.8000 BATE 2402881 11/04/2025 10:31:52 183 677.8000 BATE 2402879 11/04/2025 10:36:15 1,854 679.4000 LSE 2406977 11/04/2025 10:36:15 1,762 679.4000 LSE 2406975 11/04/2025 10:36:15 2,387 679.4000 CHIX 2406973 11/04/2025 10:36:15 1,010 679.4000 CHIX 2406971 11/04/2025 10:38:21 3,180 678.6000 Aquis 2409770 11/04/2025 10:39:20 2,809 679.0000 BATE 2410560 11/04/2025 10:39:20 416 679.0000 BATE 2410558 11/04/2025 10:40:35 1,281 679.2000 LSE 2411640 11/04/2025 10:40:35 635 679.2000 LSE 2411638 11/04/2025 10:43:04 1,680 679.8000 LSE 2413734 11/04/2025 10:43:06 1,492 679.4000 BATE 2413754 11/04/2025 10:43:06 1,398 679.6000 LSE 2413752 11/04/2025 10:43:06 348 679.6000 LSE 2413750 11/04/2025 10:45:10 1,491 680.6000 Aquis 2415586 11/04/2025 10:45:10 2,106 680.6000 Aquis 2415584 11/04/2025 10:45:54 1,665 680.8000 LSE 2416525 11/04/2025 10:45:54 3,210 680.8000 BATE 2416523 11/04/2025 10:49:06 3,031 681.2000 CHIX 2419215 11/04/2025 10:50:04 1,984 680.8000 LSE 2420147 11/04/2025 10:54:29 1,711 683.0000 LSE 2424623 11/04/2025 10:55:04 3,327 683.4000 Aquis 2425385 11/04/2025 10:57:03 1,829 685.0000 LSE 2427880 11/04/2025 10:57:03 3,020 685.0000 BATE 2427878 11/04/2025 10:57:38 3,437 685.6000 Aquis 2428482 11/04/2025 11:00:06 3,307 687.6000 CHIX 2431727 11/04/2025 11:00:26 1,873 687.4000 LSE 2432214 11/04/2025 11:04:35 1,617 686.6000 LSE 2436405 11/04/2025 11:07:41 1,830 686.0000 LSE 2438589 11/04/2025 11:12:02 1,924 687.0000 LSE 2442240 11/04/2025 11:12:10 332 686.8000 Aquis 2442344 11/04/2025 11:13:05 1,689 687.4000 LSE 2443166 11/04/2025 11:13:27 3,277 687.4000 CHIX 2443418 11/04/2025 11:13:40 3,382 687.4000 Aquis 2443550 11/04/2025 11:15:54 1,661 688.4000 LSE 2445408 11/04/2025 11:15:54 333 688.4000 LSE 2445405 11/04/2025 11:20:59 1,991 690.0000 LSE 2449558 11/04/2025 11:26:13 1,969 690.8000 LSE 2453337 11/04/2025 11:28:21 3,700 690.0000 CHIX 2454827 11/04/2025 11:28:36 1,670 690.0000 LSE 2454944 11/04/2025 11:34:24 221 694.0000 LSE 2459750 11/04/2025 11:34:24 1,693 694.0000 LSE 2459748 11/04/2025 11:37:08 1,704 694.4000 LSE 2461682 11/04/2025 11:40:38 1,580 692.6000 LSE 2464941 11/04/2025 11:40:38 287 692.6000 LSE 2464939 11/04/2025 11:47:25 1,855 692.0000 LSE 2469953 11/04/2025 11:51:45 1,901 690.2000 LSE 2473289 11/04/2025 11:59:25 1,915 691.2000 LSE 2478150 11/04/2025 12:03:28 1,983 690.6000 LSE 2481380 11/04/2025 12:04:24 3,664 690.0000 Aquis 2482033 11/04/2025 12:04:24 1,127 690.0000 CHIX 2482031 11/04/2025 12:04:24 3,542 690.0000 CHIX 2482029 11/04/2025 12:04:26 2,529 690.0000 CHIX 2482079 11/04/2025 12:07:58 1,704 692.0000 LSE 2484570 11/04/2025 12:11:00 1,744 692.4000 LSE 2486220 11/04/2025 12:15:30 1,735 691.2000 LSE 2488802 11/04/2025 12:16:27 3,175 690.0000 CHIX 2489893 11/04/2025 12:21:19 1,960 689.6000 LSE 2493004   This information is provided by RNS, the news service of the London Stock Exchange. 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