REG - Rolls-Royce Holdings - Transaction in Own Shares

Rolls-Royce HoldingsAnnouncement

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RNS Number : 3101H  Rolls-Royce Holdings plc  06 May 2025

 06 May 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:                                               02 May 2025
                                                                 London Stock Exchange                   CBOE BXE                    CBOE CXE                   Aquis
 Aggregate number of Ordinary Shares purchased:                  33,443                                  3,461                       6,658                      3,639
 Highest price paid per Ordinary Share (p):                      770.0000                                765.0000                    765.0000                   765.0000
 Lowest price paid per Ordinary Share (p):                       765.6000                                765.0000                    765.0000                   765.0000
 Volume weighted average price paid per Ordinary Share (p):      769.0747                                765.0000                    765.0000                   765.0000

 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 8,472,478,926 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,472,478,926 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
 32,418,063 Ordinary Shares in aggregate at a weighted average price of
 742.0463 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
 02/05/2025                      08:19:16                                   504        765.0000                            Aquis               510342
 02/05/2025                      08:19:16                                   3,135      765.0000                            Aquis               510334
 02/05/2025                      08:19:16                                   3,349      765.0000                            BATE                510338
 02/05/2025                      08:29:07                                   112        765.0000                            BATE                527075
 02/05/2025                      08:19:16                                   2,801      765.0000                            CHIX                510340
 02/05/2025                      08:19:16                                   201        765.0000                            CHIX                510336
 02/05/2025                      08:21:51                                   2          765.0000                            CHIX                514539
 02/05/2025                      08:21:51                                   16         765.0000                            CHIX                514524
 02/05/2025                      08:21:54                                   1,695      765.0000                            CHIX                514589
 02/05/2025                      08:21:54                                   1,943      765.0000                            CHIX                514587
 02/05/2025                      08:03:04                                   1,563      770.0000                            LSE                 475839
 02/05/2025                      08:04:19                                   1,556      770.0000                            LSE                 479351
 02/05/2025                      08:12:58                                   373        769.6000                            LSE                 497988
 02/05/2025                      08:12:58                                   1,273      769.6000                            LSE                 497986
 02/05/2025                      08:28:57                                   1,680      765.6000                            LSE                 526809
 02/05/2025                      08:42:00                                   494        770.0000                            LSE                 548081
 02/05/2025                      08:42:43                                   1,204      770.0000                            LSE                 549121
 02/05/2025                      09:00:56                                   1,556      770.0000                            LSE                 575405
 02/05/2025                      09:06:02                                   1,557      770.0000                            LSE                 581732
 02/05/2025                      09:25:25                                   1,724      768.8000                            LSE                 604077
 02/05/2025                      09:43:38                                   1,632      769.8000                            LSE                 622991
 02/05/2025                      10:11:18                                   1,642      767.8000                            LSE                 655413
 02/05/2025                      10:18:52                                   1,504      767.4000                            LSE                 663004
 02/05/2025                      10:21:57                                   81         767.6000                            LSE                 666897
 02/05/2025                      10:21:57                                   81         767.6000                            LSE                 666895
 02/05/2025                      10:21:59                                   27         767.6000                            LSE                 666926
 02/05/2025                      10:21:59                                   27         767.6000                            LSE                 666924
 02/05/2025                      10:21:59                                   27         767.6000                            LSE                 666922
 02/05/2025                      10:22:10                                   1,443      767.6000                            LSE                 667255
 02/05/2025                      10:45:21                                   1,763      769.2000                            LSE                 689852
 02/05/2025                      11:05:32                                   1,727      767.8000                            LSE                 713844
 02/05/2025                      11:35:13                                   1,452      769.4000                            LSE                 738833
 02/05/2025                      11:56:00                                   1,432      770.0000                            LSE                 755339
 02/05/2025                      12:22:17                                   1,579      770.0000                            LSE                 777685
 02/05/2025                      12:32:27                                   11         768.4000                            LSE                 786963
 02/05/2025                      12:32:27                                   8          768.4000                            LSE                 786961
 02/05/2025                      12:32:27                                   1,400      768.4000                            LSE                 786959
 02/05/2025                      12:58:51                                   1,447      769.6000                            LSE                 811042
 02/05/2025                      13:26:33                                   1,602      770.0000                            LSE                 837208
 02/05/2025                      13:47:43                                   626        770.0000                            LSE                 867117
 02/05/2025                      13:47:44                                   604        770.0000                            LSE                 867158
 02/05/2025                      13:47:47                                   348        770.0000                            LSE                 867236

 

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