REG - Rolls-Royce Holdings - Transaction in Own Shares

Rolls-Royce HoldingsAnnouncement

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RNS Number : 9542H  Rolls-Royce Holdings plc  09 May 2025

 09 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:                                           08 May 2025
                                                             London Stock Exchange  CBOE BXE  CBOE CXE  Aquis
 Aggregate number of Ordinary Shares purchased:              37,500                 0         0         0
 Highest price paid per Ordinary Share (p):                  780.0000               0.0000    0.0000    0.0000
 Lowest price paid per Ordinary Share (p):                   774.0000               0.0000    0.0000    0.0000
 Volume weighted average price paid per Ordinary Share (p):  779.7006               0.0000    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 8,471,036,716 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,471,036,716 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
 33,860,273 Ordinary Shares in aggregate at a weighted average price of
 743.3683 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
 08/05/2025        08:00:22          1,871          774.0000                        LSE            2082797
 08/05/2025        08:10:08          1,895          780.0000                        LSE            2105360
 08/05/2025        08:10:08          1,934          780.0000                        LSE            2105358
 08/05/2025        08:18:19          1,619          780.0000                        LSE            2116737
 08/05/2025        08:18:19          70             780.0000                        LSE            2116735
 08/05/2025        08:18:19          1,688          780.0000                        LSE            2116733
 08/05/2025        08:18:57          1,649          780.0000                        LSE            2117507
 08/05/2025        15:08:19          343            780.0000                        LSE            2566200
 08/05/2025        15:08:20          1,309          780.0000                        LSE            2566323
 08/05/2025        15:08:20          1,344          780.0000                        LSE            2566325
 08/05/2025        15:08:20          574            780.0000                        LSE            2566321
 08/05/2025        15:08:20          491            780.0000                        LSE            2566311
 08/05/2025        15:08:20          1,297          780.0000                        LSE            2566308
 08/05/2025        15:08:20          1,707          780.0000                        LSE            2566305
 08/05/2025        15:08:20          1,958          780.0000                        LSE            2566301
 08/05/2025        15:08:20          1,720          780.0000                        LSE            2566299
 08/05/2025        15:08:20          1,801          780.0000                        LSE            2566297
 08/05/2025        15:08:20          1,331          780.0000                        LSE            2566291
 08/05/2025        15:08:20          1,373          780.0000                        LSE            2566289
 08/05/2025        15:08:20          387            780.0000                        LSE            2566295
 08/05/2025        15:08:20          1,978          780.0000                        LSE            2566293
 08/05/2025        15:08:20          30             780.0000                        LSE            2566287
 08/05/2025        15:08:20          702            780.0000                        LSE            2566285
 08/05/2025        15:08:20          408            780.0000                        LSE            2566283
 08/05/2025        15:08:20          960            780.0000                        LSE            2566281
 08/05/2025        15:08:20          248            780.0000                        LSE            2566279
 08/05/2025        15:08:20          1,480          780.0000                        LSE            2566277
 08/05/2025        15:08:21          222            780.0000                        LSE            2566353
 08/05/2025        15:08:21          147            780.0000                        LSE            2566351
 08/05/2025        15:08:21          195            780.0000                        LSE            2566349
 08/05/2025        15:08:21          26             780.0000                        LSE            2566347
 08/05/2025        15:08:21          1,159          780.0000                        LSE            2566345
 08/05/2025        15:08:24          831            780.0000                        LSE            2566484
 08/05/2025        15:08:24          272            780.0000                        LSE            2566482
 08/05/2025        15:08:24          700            780.0000                        LSE            2566480
 08/05/2025        15:13:47          1,781          780.0000                        LSE            2578283

 

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