Source - LSE Regulatory
RNS Number : 3474F Rolls-Royce Holdings plc 17 April 2025 17 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: 16 April 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 437,639 300,245 100,192 45,826 Highest price paid per Ordinary Share (p): 725.0000 727.6000 727.8000 727.8000 Lowest price paid per Ordinary Share (p): 713.0000 713.0000 714.0000 715.0000 Volume weighted average price paid per Ordinary Share (p): 718.1030 717.7079 718.7556 718.8670 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 8,476,952,366 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,476,952,366 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 27,944,623 Ordinary Shares in aggregate at a weighted average price of 744.6722 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 16/04/2025 08:00:16 3,695 727.6000 BATE 1780196 16/04/2025 08:04:30 3,380 727.8000 CHIX 1799332 16/04/2025 08:04:30 3,306 727.8000 Aquis 1799330 16/04/2025 08:04:31 3,468 727.0000 BATE 1799369 16/04/2025 08:09:05 856 725.0000 LSE 1806385 16/04/2025 08:09:05 1,771 725.0000 BATE 1806383 16/04/2025 08:09:05 688 725.0000 LSE 1806381 16/04/2025 08:09:05 1,750 725.0000 BATE 1806379 16/04/2025 08:11:11 3,330 726.8000 BATE 1809394 16/04/2025 08:11:14 119 726.0000 CHIX 1809473 16/04/2025 08:12:13 3,142 725.8000 CHIX 1810570 16/04/2025 08:12:21 2,411 724.8000 LSE 1810792 16/04/2025 08:12:35 2,413 724.4000 LSE 1811023 16/04/2025 08:12:40 112 724.2000 LSE 1811128 16/04/2025 08:12:40 1,318 724.2000 LSE 1811130 16/04/2025 08:12:40 104 724.2000 LSE 1811125 16/04/2025 08:12:40 622 724.2000 LSE 1811123 16/04/2025 08:13:22 1,036 724.6000 LSE 1812169 16/04/2025 08:13:22 725 724.6000 LSE 1812167 16/04/2025 08:13:22 1,673 724.8000 LSE 1812165 16/04/2025 08:13:25 1,624 724.4000 LSE 1812198 16/04/2025 08:14:09 1,592 723.6000 LSE 1813048 16/04/2025 08:14:17 3,199 723.2000 BATE 1813180 16/04/2025 08:14:17 1,647 723.4000 LSE 1813176 16/04/2025 08:15:08 1,500 722.8000 LSE 1814288 16/04/2025 08:18:39 1,718 723.8000 LSE 1819264 16/04/2025 08:22:30 3,442 725.6000 BATE 1824775 16/04/2025 08:22:30 3,363 725.6000 CHIX 1824773 16/04/2025 08:22:31 1,557 724.8000 LSE 1824800 16/04/2025 08:24:00 1,440 724.2000 LSE 1826756 16/04/2025 08:26:10 3,016 722.8000 Aquis 1830219 16/04/2025 08:26:25 1,614 722.4000 LSE 1830589 16/04/2025 08:31:26 1,738 720.4000 LSE 1837970 16/04/2025 08:33:05 608 720.0000 LSE 1840220 16/04/2025 08:33:05 627 720.0000 LSE 1840218 16/04/2025 08:33:05 395 720.0000 LSE 1840216 16/04/2025 08:33:05 829 720.0000 LSE 1840214 16/04/2025 08:33:05 321 720.0000 LSE 1840212 16/04/2025 08:33:05 441 720.0000 LSE 1840210 16/04/2025 08:33:05 1,691 720.0000 LSE 1840208 16/04/2025 08:33:05 1,579 720.0000 LSE 1840192 16/04/2025 08:33:05 217 720.0000 LSE 1840194 16/04/2025 08:34:24 1,122 720.4000 LSE 1842062 16/04/2025 08:34:58 2,583 720.8000 CHIX 1842642 16/04/2025 08:34:58 701 720.8000 LSE 1842640 16/04/2025 08:34:58 963 720.8000 LSE 1842638 16/04/2025 08:34:58 1,161 720.8000 CHIX 1842636 16/04/2025 08:36:18 1,596 721.0000 BATE 1844970 16/04/2025 08:36:18 1,832 721.0000 BATE 1844968 16/04/2025 08:38:02 1,470 722.0000 LSE 1847225 16/04/2025 08:41:06 8 720.0000 LSE 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13:01:09 386 717.4000 BATE 2073098 16/04/2025 13:01:09 2,790 717.4000 BATE 2073096 16/04/2025 13:05:12 1,501 717.6000 LSE 2075391 16/04/2025 13:06:32 1,778 718.4000 LSE 2076143 16/04/2025 13:09:08 1,453 718.2000 LSE 2077710 16/04/2025 13:09:17 3,018 718.0000 BATE 2077808 16/04/2025 13:10:45 3,369 718.2000 CHIX 2079329 16/04/2025 13:10:45 1,687 718.2000 LSE 2079331 16/04/2025 13:13:47 1,786 718.0000 LSE 2082521 16/04/2025 13:15:09 1,763 717.6000 LSE 2083497 16/04/2025 13:20:09 1,528 717.4000 LSE 2087202 16/04/2025 13:20:09 3,242 717.4000 Aquis 2087200 16/04/2025 13:21:49 3,286 718.0000 BATE 2088117 16/04/2025 13:21:49 1 718.0000 BATE 2088115 16/04/2025 13:21:59 81 717.8000 LSE 2088195 16/04/2025 13:22:02 1,585 717.8000 LSE 2088222 16/04/2025 13:28:10 1,690 718.4000 LSE 2092312 16/04/2025 13:28:10 3,459 718.4000 BATE 2092310 16/04/2025 13:28:21 1,694 718.2000 LSE 2092423 16/04/2025 13:29:22 1,501 718.0000 LSE 2093032 16/04/2025 13:30:51 1,549 717.0000 LSE 2094536 16/04/2025 13:30:51 3,085 717.0000 CHIX 2094534 16/04/2025 13:32:16 1,632 717.2000 LSE 2095779 16/04/2025 13:32:17 15 716.8000 BATE 2095818 16/04/2025 13:32:17 3,130 716.8000 BATE 2095816 16/04/2025 13:35:11 1,021 717.4000 LSE 2098593 16/04/2025 13:35:11 505 717.4000 LSE 2098591 16/04/2025 13:35:11 1,634 717.4000 LSE 2098589 16/04/2025 13:37:11 1,599 717.4000 LSE 2100102 16/04/2025 13:38:42 376 717.0000 LSE 2101323 16/04/2025 13:38:42 1,070 717.0000 LSE 2101321 16/04/2025 13:38:42 3,181 717.0000 BATE 2101319 16/04/2025 13:42:30 921 715.8000 LSE 2104634 16/04/2025 13:42:30 831 715.8000 LSE 2104636 16/04/2025 13:43:08 369 715.4000 LSE 2105173 16/04/2025 13:43:08 1,253 715.4000 LSE 2105171 16/04/2025 13:44:03 3,090 715.0000 BATE 2106019 16/04/2025 13:46:00 820 714.6000 BATE 2107426 16/04/2025 13:46:14 3,600 714.6000 BATE 2107606 16/04/2025 13:46:14 3,287 714.6000 CHIX 2107608 16/04/2025 13:46:14 3,664 714.6000 BATE 2107604 16/04/2025 13:46:35 1,566 714.4000 LSE 2107989 16/04/2025 13:46:35 1,494 714.4000 LSE 2107991 16/04/2025 13:47:49 3,667 715.0000 BATE 2109316 16/04/2025 13:49:13 506 714.6000 LSE 2110299 16/04/2025 13:49:13 1,070 714.6000 LSE 2110297 16/04/2025 13:50:03 1,705 714.4000 LSE 2111326 16/04/2025 13:53:22 1,482 713.6000 LSE 2113822 16/04/2025 13:54:50 604 715.0000 BATE 2115167 16/04/2025 13:56:02 3,235 715.4000 Aquis 2116259 16/04/2025 13:56:02 1,628 715.4000 LSE 2116257 16/04/2025 13:56:02 1,545 715.4000 LSE 2116255 16/04/2025 13:56:02 3,430 715.4000 BATE 2116253 16/04/2025 13:58:16 1,530 715.2000 LSE 2117759 16/04/2025 13:59:43 1,632 715.0000 LSE 2118758 16/04/2025 14:01:13 1,765 715.6000 LSE 2120477 16/04/2025 14:01:19 3,073 715.4000 BATE 2120587 16/04/2025 14:02:00 873 714.4000 CHIX 2121208 16/04/2025 14:02:10 2,330 714.4000 CHIX 2121485 16/04/2025 14:02:58 3,327 714.4000 BATE 2122703 16/04/2025 14:03:00 452 714.4000 BATE 2122724 16/04/2025 14:03:00 512 714.4000 BATE 2122722 16/04/2025 14:03:05 347 714.0000 LSE 2122769 16/04/2025 14:03:53 1,738 715.0000 LSE 2123396 16/04/2025 14:04:24 3,511 714.8000 BATE 2123708 16/04/2025 14:04:24 1,182 714.8000 BATE 2123706 16/04/2025 14:05:06 1,615 714.8000 LSE 2124483 16/04/2025 14:05:25 3,951 714.4000 BATE 2124758 16/04/2025 14:05:57 1,610 714.2000 LSE 2125193 16/04/2025 14:06:02 744 714.0000 BATE 2125227 16/04/2025 14:06:59 3,537 713.4000 BATE 2125918 16/04/2025 14:07:09 566 713.2000 BATE 2126077 16/04/2025 14:07:40 3,469 713.0000 BATE 2126411 16/04/2025 14:08:40 1,654 713.0000 LSE 2127309 16/04/2025 14:11:38 1,522 714.6000 LSE 2129856 16/04/2025 14:11:38 1,649 714.6000 LSE 2129854 16/04/2025 14:11:40 349 714.4000 BATE 2129922 16/04/2025 14:11:40 1,850 714.4000 BATE 2129892 16/04/2025 14:11:40 939 714.4000 BATE 2129894 16/04/2025 14:13:36 1 714.0000 LSE 2131511 16/04/2025 14:13:42 1,539 714.0000 LSE 2131648 16/04/2025 14:15:31 1,561 713.8000 LSE 2133418 16/04/2025 14:15:31 118 713.8000 LSE 2133416 16/04/2025 14:15:31 3,705 713.8000 BATE 2133414 16/04/2025 14:16:37 1,468 714.0000 LSE 2134483 16/04/2025 14:17:06 3,335 713.8000 BATE 2135019 16/04/2025 14:19:12 468 714.0000 CHIX 2136894 16/04/2025 14:21:00 499 714.4000 CHIX 2138731 16/04/2025 14:21:00 2,734 714.4000 CHIX 2138729 16/04/2025 14:21:31 1,714 714.2000 LSE 2139177 16/04/2025 14:21:31 1,639 714.2000 LSE 2139175 16/04/2025 14:22:52 3,219 714.2000 BATE 2140524 16/04/2025 14:22:53 1,448 714.0000 LSE 2140592 16/04/2025 14:22:53 3,564 714.0000 BATE 2140594 16/04/2025 14:23:14 792 713.6000 LSE 2141103 16/04/2025 14:23:14 699 713.6000 LSE 2141105 16/04/2025 14:27:43 1,630 714.6000 LSE 2146490 16/04/2025 14:27:43 1,440 714.6000 LSE 2146488 16/04/2025 14:29:20 18 715.0000 Aquis 2148084 16/04/2025 14:29:28 22 715.4000 BATE 2148285 16/04/2025 14:29:38 1,647 715.2000 LSE 2148575 16/04/2025 14:29:38 1,597 715.2000 LSE 2148573 16/04/2025 14:29:38 501 715.4000 BATE 2148571 16/04/2025 14:30:25 159 716.0000 BATE 2153292 16/04/2025 14:30:25 117 716.0000 BATE 2153290 16/04/2025 14:30:44 70 716.2000 Aquis 2153980 16/04/2025 14:30:44 132 716.2000 Aquis 2153978 16/04/2025 14:30:44 345 716.2000 CHIX 2153976 16/04/2025 14:30:44 3,178 716.2000 BATE 2153974 16/04/2025 14:30:44 3,294 716.2000 CHIX 2153972 16/04/2025 14:31:01 1,583 716.2000 LSE 2154817 16/04/2025 14:31:01 3,470 716.2000 Aquis 2154821 16/04/2025 14:31:01 1,769 716.2000 LSE 2154819 16/04/2025 14:31:26 3,553 716.2000 BATE 2156204 16/04/2025 14:31:26 24 716.2000 BATE 2156202 16/04/2025 14:32:13 1,497 716.4000 LSE 2157831 16/04/2025 14:32:13 1,544 716.4000 LSE 2157829 16/04/2025 14:33:03 1,455 716.8000 LSE 2159964 16/04/2025 14:33:03 1,679 716.8000 LSE 2159962 16/04/2025 14:34:13 1,171 716.2000 LSE 2162249 16/04/2025 14:34:42 3,505 716.8000 BATE 2163249 16/04/2025 14:34:42 1,441 716.8000 LSE 2163247 16/04/2025 14:35:01 606 716.2000 LSE 2164328 16/04/2025 14:35:38 1,735 716.4000 LSE 2165639 16/04/2025 14:36:27 1,765 717.0000 LSE 2167030 16/04/2025 14:37:40 1,668 718.0000 LSE 2169111 16/04/2025 14:37:40 1,500 718.0000 LSE 2169109 16/04/2025 14:38:54 3,459 719.2000 CHIX 2170701 16/04/2025 14:39:00 1,554 719.0000 LSE 2170855 16/04/2025 14:39:00 1,718 719.0000 LSE 2170857 16/04/2025 14:39:00 3,110 719.0000 BATE 2170853 16/04/2025 14:40:03 1,440 719.2000 LSE 2172752 16/04/2025 14:40:14 223 719.0000 BATE 2173108 16/04/2025 14:41:15 1,619 719.0000 LSE 2174509 16/04/2025 14:41:15 3,032 719.0000 BATE 2174507 16/04/2025 14:42:45 1,490 720.0000 LSE 2176816 16/04/2025 14:42:45 1,773 720.0000 LSE 2176814 16/04/2025 14:44:59 485 719.6000 LSE 2180387 16/04/2025 14:44:59 1,172 719.6000 LSE 2180385 16/04/2025 14:45:07 3,576 719.4000 BATE 2181097 16/04/2025 14:46:56 1,533 719.4000 LSE 2184254 16/04/2025 14:46:56 3,006 719.4000 CHIX 2184252 16/04/2025 14:46:56 326 719.4000 CHIX 2184249 16/04/2025 14:48:04 424 719.8000 BATE 2186227 16/04/2025 14:54:32 3,400 720.0000 Aquis 2198354 16/04/2025 14:54:32 3,537 720.0000 BATE 2198352 16/04/2025 14:54:32 1,735 720.0000 LSE 2198358 16/04/2025 14:54:32 2,035 720.0000 LSE 2198356 16/04/2025 14:56:33 570 720.0000 LSE 2202049 16/04/2025 14:56:33 963 720.0000 LSE 2202047 16/04/2025 14:56:33 3,410 720.0000 CHIX 2202045 16/04/2025 14:59:02 2,811 719.8000 LSE 2206436 16/04/2025 14:59:58 1,507 719.8000 LSE 2208276 16/04/2025 15:00:01 1,536 719.6000 LSE 2209231 16/04/2025 15:00:09 2,740 719.6000 BATE 2210119 16/04/2025 15:00:09 770 719.6000 BATE 2210121 16/04/2025 15:01:30 472 719.8000 LSE 2212641 16/04/2025 15:01:30 1,070 719.8000 LSE 2212639 16/04/2025 15:02:41 1,970 719.6000 BATE 2215500 16/04/2025 15:02:41 1,716 719.6000 BATE 2215498 16/04/2025 15:02:58 1,556 719.6000 LSE 2215916 16/04/2025 15:04:42 400 720.0000 CHIX 2220337 16/04/2025 15:04:42 98 720.0000 CHIX 2220335 16/04/2025 15:04:44 80 720.0000 BATE 2220396 16/04/2025 15:04:53 1,689 719.8000 LSE 2220593 16/04/2025 15:05:04 3,191 720.0000 BATE 2221519 16/04/2025 15:13:25 1,705 720.0000 LSE 2236808 16/04/2025 15:13:25 1,612 720.0000 LSE 2236804 16/04/2025 15:13:25 1,533 720.0000 LSE 2236796 16/04/2025 15:13:25 1,666 720.0000 LSE 2236792 16/04/2025 15:13:25 1,538 720.0000 LSE 2236786 16/04/2025 15:13:25 1,442 720.0000 LSE 2236782 16/04/2025 15:13:25 1,765 720.0000 LSE 2236774 16/04/2025 15:13:25 3,042 720.0000 Aquis 2236772 16/04/2025 15:13:25 1,795 720.0000 LSE 2236770 16/04/2025 15:13:25 1,593 720.0000 LSE 2236764 16/04/2025 15:13:25 3,607 720.0000 CHIX 2236754 16/04/2025 15:13:25 3,097 720.0000 BATE 2236748 16/04/2025 15:13:42 268 719.8000 LSE 2237557 16/04/2025 15:13:42 1,186 719.8000 LSE 2237555 16/04/2025 15:13:42 1,597 719.8000 LSE 2237551 16/04/2025 15:13:42 1,616 719.8000 LSE 2237553 16/04/2025 15:13:42 2,126 719.8000 BATE 2237549 16/04/2025 15:13:42 913 719.8000 BATE 2237547 16/04/2025 15:15:15 3,330 719.4000 BATE 2240367 16/04/2025 15:15:19 1,692 719.2000 LSE 2240473 16/04/2025 15:15:19 3,490 719.2000 CHIX 2240471 16/04/2025 15:16:08 1,466 718.6000 LSE 2241524 16/04/2025 15:17:01 1,926 718.0000 BATE 2242993 16/04/2025 15:17:01 1,087 718.0000 BATE 2242995 16/04/2025 15:17:03 1,588 717.8000 LSE 2243194 16/04/2025 15:19:46 517 718.8000 BATE 2247433 16/04/2025 15:19:49 516 718.8000 BATE 2247502 16/04/2025 15:20:04 1,786 719.0000 LSE 2248313 16/04/2025 15:20:05 556 719.0000 BATE 2248346 16/04/2025 15:20:05 561 719.0000 BATE 2248344 16/04/2025 15:20:06 1,162 718.8000 BATE 2248380 16/04/2025 15:20:06 1,599 718.8000 BATE 2248378 16/04/2025 15:20:06 901 718.8000 BATE 2248376 16/04/2025 15:20:06 1,721 718.8000 LSE 2248374 16/04/2025 15:20:36 1,310 719.6000 LSE 2249178 16/04/2025 15:20:36 398 719.6000 LSE 2249176 16/04/2025 15:22:33 1,636 719.8000 LSE 2252237 16/04/2025 15:23:23 165 719.0000 BATE 2253834 16/04/2025 15:24:04 873 719.2000 BATE 2254674 16/04/2025 15:24:08 1,411 719.2000 LSE 2254750 16/04/2025 15:24:08 273 719.2000 LSE 2254748 16/04/2025 15:24:08 2,679 719.2000 BATE 2254746 16/04/2025 15:25:27 31 720.0000 CHIX 2256944 16/04/2025 15:27:16 241 720.0000 CHIX 2260616 16/04/2025 15:27:17 535 720.0000 LSE 2260657 16/04/2025 15:27:17 1,186 720.0000 LSE 2260655 16/04/2025 15:27:17 1,687 720.0000 LSE 2260653 16/04/2025 15:27:17 3,185 720.0000 CHIX 2260651 16/04/2025 15:28:22 522 720.0000 BATE 2262607 16/04/2025 15:28:22 87 720.0000 BATE 2262605 16/04/2025 15:28:27 3,597 719.8000 BATE 2262744 16/04/2025 15:28:45 1,557 719.6000 LSE 2263277 16/04/2025 15:29:47 3,065 720.0000 BATE 2264986 16/04/2025 15:29:47 454 720.0000 BATE 2264984 16/04/2025 15:29:55 869 719.6000 LSE 2265236 16/04/2025 15:29:55 874 719.6000 LSE 2265234 16/04/2025 15:31:29 1,748 720.0000 LSE 2268823 16/04/2025 15:34:02 1,477 720.0000 LSE 2273076 16/04/2025 15:35:33 521 720.0000 Aquis 2275934 16/04/2025 15:36:32 2,483 720.0000 CHIX 2277692 16/04/2025 15:36:45 1,732 720.0000 LSE 2277987 16/04/2025 15:36:45 2,630 720.0000 Aquis 2277985 16/04/2025 15:36:45 558 720.0000 CHIX 2277983 16/04/2025 15:37:03 708 719.8000 LSE 2278360 16/04/2025 15:37:03 1,070 719.8000 LSE 2278358 16/04/2025 15:38:48 1,186 720.0000 LSE 2280993 16/04/2025 15:40:25 1,641 719.8000 LSE 2283856 16/04/2025 15:41:34 1,487 719.0000 LSE 2286085 16/04/2025 16:17:16 999 720.0000 CHIX 2355845 16/04/2025 16:17:18 157 720.0000 BATE 2355890 This information is provided by RNS, the news service of the London Stock Exchange. 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