REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 5549H Rolls-Royce Holdings plc 07 May 2025
07 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: 06 May 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 94,750 43,059 0 0
Highest price paid per Ordinary Share (p): 780.0000 775.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 772.6000 772.6000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 778.0018 773.9713 0.0000 0.0000
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 8,472,341,117 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,472,341,117 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
32,555,872 Ordinary Shares in aggregate at a weighted average price of
742.1932 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
06/05/2025 09:03:44 962 774.6000 BATE 2184477
06/05/2025 09:03:44 2,893 774.6000 BATE 2184475
06/05/2025 09:13:27 1,670 773.2000 BATE 2199942
06/05/2025 09:13:27 1,631 773.2000 BATE 2199940
06/05/2025 09:15:42 288 772.6000 BATE 2202732
06/05/2025 09:15:43 2,825 772.6000 BATE 2202785
06/05/2025 09:19:17 3,951 774.8000 BATE 2206786
06/05/2025 10:12:05 3,306 775.0000 BATE 2266032
06/05/2025 10:18:49 3,598 774.4000 BATE 2274839
06/05/2025 10:23:23 3,499 773.6000 BATE 2280502
06/05/2025 10:27:50 3,623 774.0000 BATE 2285783
06/05/2025 10:33:52 3,653 773.6000 BATE 2291483
06/05/2025 10:34:50 402 773.6000 BATE 2292226
06/05/2025 10:34:50 2,706 773.6000 BATE 2292224
06/05/2025 10:37:38 789 773.6000 BATE 2295906
06/05/2025 10:38:07 3,722 773.8000 BATE 2296473
06/05/2025 10:42:14 3,219 774.2000 BATE 2300156
06/05/2025 10:42:14 322 774.2000 BATE 2300158
06/05/2025 08:09:13 1,245 779.6000 LSE 2107705
06/05/2025 08:09:13 485 779.6000 LSE 2107699
06/05/2025 08:09:13 1,480 780.0000 LSE 2107697
06/05/2025 08:10:27 828 780.0000 LSE 2109669
06/05/2025 08:10:27 864 780.0000 LSE 2109667
06/05/2025 08:40:35 911 780.0000 LSE 2150429
06/05/2025 08:40:35 1,648 780.0000 LSE 2150427
06/05/2025 08:40:36 2,108 779.8000 LSE 2150452
06/05/2025 08:41:48 2,051 780.0000 LSE 2151801
06/05/2025 08:42:24 667 780.0000 LSE 2152684
06/05/2025 08:42:24 956 780.0000 LSE 2152682
06/05/2025 08:52:37 1,553 780.0000 LSE 2168303
06/05/2025 09:00:57 1,428 777.2000 LSE 2181053
06/05/2025 09:06:54 1,125 776.6000 LSE 2189319
06/05/2025 09:06:54 214 776.6000 LSE 2189317
06/05/2025 09:06:54 288 776.6000 LSE 2189314
06/05/2025 09:15:42 1,732 772.6000 LSE 2202728
06/05/2025 09:29:37 1,759 776.8000 LSE 2218791
06/05/2025 09:43:53 1,434 777.8000 LSE 2235167
06/05/2025 09:54:12 1,575 779.2000 LSE 2245637
06/05/2025 10:07:47 1,757 776.6000 LSE 2260798
06/05/2025 10:18:31 1,469 774.6000 LSE 2274370
06/05/2025 10:31:34 1,470 773.4000 LSE 2289721
06/05/2025 10:39:55 1,483 773.8000 LSE 2297787
06/05/2025 10:56:23 1,051 778.8000 LSE 2313022
06/05/2025 10:56:23 393 778.8000 LSE 2313020
06/05/2025 11:06:34 966 778.0000 LSE 2322374
06/05/2025 11:06:34 705 778.0000 LSE 2322372
06/05/2025 11:25:10 352 779.0000 LSE 2337396
06/05/2025 11:25:30 487 779.0000 LSE 2337666
06/05/2025 11:25:36 590 779.0000 LSE 2337726
06/05/2025 11:25:42 314 779.0000 LSE 2337769
06/05/2025 11:47:13 1,536 778.6000 LSE 2355083
06/05/2025 12:11:30 1,038 779.8000 LSE 2376199
06/05/2025 12:11:36 263 779.8000 LSE 2376241
06/05/2025 12:21:22 1,418 780.0000 LSE 2384862
06/05/2025 12:21:24 479 779.8000 LSE 2384913
06/05/2025 12:21:24 1,603 780.0000 LSE 2384902
06/05/2025 12:26:39 1,448 777.4000 LSE 2390374
06/05/2025 12:33:29 1,516 777.4000 LSE 2396160
06/05/2025 12:44:05 570 776.0000 LSE 2404592
06/05/2025 12:44:05 913 776.0000 LSE 2404590
06/05/2025 12:55:13 1,757 777.8000 LSE 2414478
06/05/2025 13:05:09 1,534 778.4000 LSE 2423017
06/05/2025 13:13:26 1,451 778.4000 LSE 2430056
06/05/2025 13:25:14 1,451 778.6000 LSE 2441010
06/05/2025 13:32:51 1,617 779.0000 LSE 2449342
06/05/2025 13:39:19 1,759 778.2000 LSE 2456809
06/05/2025 13:50:51 1,486 779.6000 LSE 2471132
06/05/2025 14:02:18 1,668 779.4000 LSE 2485585
06/05/2025 14:09:00 851 779.2000 LSE 2493236
06/05/2025 14:09:01 650 779.2000 LSE 2493271
06/05/2025 14:15:25 1,426 778.2000 LSE 2500807
06/05/2025 14:19:26 107 776.2000 LSE 2506084
06/05/2025 14:19:27 1,446 776.2000 LSE 2506109
06/05/2025 14:27:07 551 775.6000 LSE 2516201
06/05/2025 14:27:07 911 775.6000 LSE 2516199
06/05/2025 14:30:16 1,494 776.0000 LSE 2523860
06/05/2025 14:30:17 112 776.0000 LSE 2523941
06/05/2025 14:32:55 89 777.6000 LSE 2530549
06/05/2025 14:32:55 59 777.6000 LSE 2530551
06/05/2025 14:32:55 100 777.6000 LSE 2530547
06/05/2025 14:32:55 154 777.6000 LSE 2530545
06/05/2025 14:32:55 184 777.6000 LSE 2530543
06/05/2025 14:33:08 1,019 777.6000 LSE 2531058
06/05/2025 14:35:23 1,708 777.2000 LSE 2535923
06/05/2025 14:38:50 1,635 777.4000 LSE 2543021
06/05/2025 14:43:14 1,597 775.6000 LSE 2552095
06/05/2025 14:43:16 126 775.6000 LSE 2552131
06/05/2025 14:46:42 1,303 777.8000 LSE 2559337
06/05/2025 14:46:42 172 777.8000 LSE 2559335
06/05/2025 14:51:18 1,521 776.4000 LSE 2570243
06/05/2025 14:55:23 1,758 776.2000 LSE 2579128
06/05/2025 14:59:59 1,485 777.0000 LSE 2589377
06/05/2025 15:05:26 960 776.6000 LSE 2603851
06/05/2025 15:05:26 661 776.6000 LSE 2603853
06/05/2025 15:08:12 1,471 775.8000 LSE 2609174
06/05/2025 15:11:21 427 776.8000 LSE 2616833
06/05/2025 15:11:21 340 776.8000 LSE 2616831
06/05/2025 15:11:21 768 776.8000 LSE 2616829
06/05/2025 15:17:07 1,517 779.8000 LSE 2630134
06/05/2025 15:20:35 213 777.8000 LSE 2637055
06/05/2025 15:20:35 1,266 777.8000 LSE 2637053
06/05/2025 15:28:46 1,524 780.0000 LSE 2653666
06/05/2025 15:31:38 1,533 780.0000 LSE 2659676
06/05/2025 15:51:30 449 780.0000 LSE 2698028
06/05/2025 15:51:30 217 780.0000 LSE 2698026
06/05/2025 15:51:30 1,024 780.0000 LSE 2698024
06/05/2025 15:51:30 1,465 780.0000 LSE 2698022
06/05/2025 15:51:30 59 780.0000 LSE 2698020
06/05/2025 15:51:30 1,503 780.0000 LSE 2698018
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