REG - Rolls-Royce Holdings - Transaction in Own Shares
12/05/2025 07:00
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RNS Number : 1436I Rolls-Royce Holdings plc 12 May 2025
12 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: 09 May 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 98,065 0 0 0
Highest price paid per Ordinary Share (p): 790.0000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 789.6000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 789.8879 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 8,470,938,651 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,470,938,651 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
33,958,338 Ordinary Shares in aggregate at a weighted average price of
743.5026 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
09/05/2025 16:01:04 2,690 789.8000 LSE 2476740
09/05/2025 16:01:04 872 789.8000 LSE 2476738
09/05/2025 16:01:04 1,204 789.8000 LSE 2476736
09/05/2025 16:01:04 1,227 789.8000 LSE 2476734
09/05/2025 16:01:04 1,718 790.0000 LSE 2476732
09/05/2025 16:01:28 1,344 790.0000 LSE 2477416
09/05/2025 16:01:28 575 790.0000 LSE 2477414
09/05/2025 16:01:28 4,354 790.0000 LSE 2477412
09/05/2025 16:01:28 100 790.0000 LSE 2477410
09/05/2025 16:01:28 100 790.0000 LSE 2477408
09/05/2025 16:01:45 1,568 789.6000 LSE 2477832
09/05/2025 16:01:45 87 789.6000 LSE 2477830
09/05/2025 16:06:43 1,808 790.0000 LSE 2485100
09/05/2025 16:15:54 1,233 790.0000 LSE 2500869
09/05/2025 16:15:54 227 790.0000 LSE 2500867
09/05/2025 16:15:55 250 790.0000 LSE 2500885
09/05/2025 16:15:55 250 790.0000 LSE 2500880
09/05/2025 16:15:55 390 790.0000 LSE 2500878
09/05/2025 16:15:55 578 790.0000 LSE 2500876
09/05/2025 16:15:56 144 790.0000 LSE 2500908
09/05/2025 16:15:56 250 790.0000 LSE 2500906
09/05/2025 16:15:56 531 790.0000 LSE 2500904
09/05/2025 16:15:57 1,746 790.0000 LSE 2500935
09/05/2025 16:15:58 2,030 789.8000 LSE 2501003
09/05/2025 16:15:58 50 790.0000 LSE 2500994
09/05/2025 16:15:58 25 790.0000 LSE 2500992
09/05/2025 16:15:58 750 790.0000 LSE 2500996
09/05/2025 16:15:58 527 790.0000 LSE 2500998
09/05/2025 16:15:58 1,280 789.8000 LSE 2500965
09/05/2025 16:15:58 120 789.8000 LSE 2500962
09/05/2025 16:15:58 120 789.8000 LSE 2500960
09/05/2025 16:15:58 451 789.8000 LSE 2500958
09/05/2025 16:16:00 1,885 789.8000 LSE 2501084
09/05/2025 16:16:00 462 790.0000 LSE 2501082
09/05/2025 16:16:00 1,227 790.0000 LSE 2501080
09/05/2025 16:16:00 1,882 789.8000 LSE 2501069
09/05/2025 16:16:00 160 789.8000 LSE 2501067
09/05/2025 16:16:01 250 790.0000 LSE 2501107
09/05/2025 16:16:01 571 790.0000 LSE 2501103
09/05/2025 16:16:02 1,203 789.8000 LSE 2501121
09/05/2025 16:16:02 1,391 790.0000 LSE 2501117
09/05/2025 16:16:02 750 790.0000 LSE 2501119
09/05/2025 16:16:02 250 789.8000 LSE 2501115
09/05/2025 16:16:02 817 789.8000 LSE 2501113
09/05/2025 16:16:02 1,310 790.0000 LSE 2501111
09/05/2025 16:16:03 250 789.8000 LSE 2501200
09/05/2025 16:16:03 250 789.8000 LSE 2501181
09/05/2025 16:16:03 250 789.8000 LSE 2501171
09/05/2025 16:16:04 478 789.8000 LSE 2501222
09/05/2025 16:16:04 522 790.0000 LSE 2501220
09/05/2025 16:16:04 1,000 790.0000 LSE 2501218
09/05/2025 16:16:04 250 790.0000 LSE 2501216
09/05/2025 16:16:04 250 789.8000 LSE 2501214
09/05/2025 16:16:04 250 789.8000 LSE 2501211
09/05/2025 16:16:05 1,706 789.8000 LSE 2501255
09/05/2025 16:16:07 41 789.6000 LSE 2501358
09/05/2025 16:16:07 1,902 789.8000 LSE 2501356
09/05/2025 16:16:07 1,836 789.8000 LSE 2501354
09/05/2025 16:16:07 553 789.8000 LSE 2501349
09/05/2025 16:16:07 1,264 789.8000 LSE 2501347
09/05/2025 16:16:07 205 789.6000 LSE 2501345
09/05/2025 16:16:07 1,497 789.6000 LSE 2501343
09/05/2025 16:16:07 559 790.0000 LSE 2501326
09/05/2025 16:16:07 292 790.0000 LSE 2501324
09/05/2025 16:16:07 292 790.0000 LSE 2501322
09/05/2025 16:16:07 750 790.0000 LSE 2501320
09/05/2025 16:16:07 1,689 790.0000 LSE 2501317
09/05/2025 16:16:07 2,562 790.0000 LSE 2501315
09/05/2025 16:16:08 250 789.8000 LSE 2501395
09/05/2025 16:16:08 250 789.8000 LSE 2501393
09/05/2025 16:16:08 250 789.8000 LSE 2501380
09/05/2025 16:16:08 250 789.8000 LSE 2501382
09/05/2025 16:16:09 500 789.8000 LSE 2501435
09/05/2025 16:16:09 500 789.8000 LSE 2501433
09/05/2025 16:16:09 162 789.8000 LSE 2501430
09/05/2025 16:16:09 548 789.8000 LSE 2501428
09/05/2025 16:16:09 250 789.8000 LSE 2501426
09/05/2025 16:16:09 250 789.8000 LSE 2501424
09/05/2025 16:16:11 973 789.8000 LSE 2501499
09/05/2025 16:16:11 2,000 789.8000 LSE 2501497
09/05/2025 16:16:12 500 789.6000 LSE 2501543
09/05/2025 16:16:12 1,588 789.6000 LSE 2501541
09/05/2025 16:16:12 130 789.6000 LSE 2501539
09/05/2025 16:16:13 1,418 789.6000 LSE 2501573
09/05/2025 16:16:26 2,687 790.0000 LSE 2501866
09/05/2025 16:16:26 2,226 790.0000 LSE 2501864
09/05/2025 16:16:26 100 790.0000 LSE 2501862
09/05/2025 16:16:29 802 789.8000 LSE 2501975
09/05/2025 16:16:29 1,000 789.8000 LSE 2501967
09/05/2025 16:16:29 659 790.0000 LSE 2501965
09/05/2025 16:16:29 571 790.0000 LSE 2501963
09/05/2025 16:16:29 476 790.0000 LSE 2501961
09/05/2025 16:16:40 179 789.8000 LSE 2502246
09/05/2025 16:16:44 1,227 790.0000 LSE 2502317
09/05/2025 16:16:44 609 790.0000 LSE 2502315
09/05/2025 16:16:47 1,138 790.0000 LSE 2502418
09/05/2025 16:16:47 856 790.0000 LSE 2502416
09/05/2025 16:16:58 1,795 789.8000 LSE 2502651
09/05/2025 16:17:05 525 789.8000 LSE 2502881
09/05/2025 16:17:05 1,227 789.8000 LSE 2502879
09/05/2025 16:17:11 19 789.6000 LSE 2503005
09/05/2025 16:17:11 750 789.6000 LSE 2503003
09/05/2025 16:17:11 1,227 789.6000 LSE 2503001
09/05/2025 16:17:35 1,000 790.0000 LSE 2503781
09/05/2025 16:17:44 2,341 790.0000 LSE 2503958
09/05/2025 16:17:44 767 790.0000 LSE 2503956
09/05/2025 16:17:54 1,000 790.0000 LSE 2504280
09/05/2025 16:18:01 727 790.0000 LSE 2504539
09/05/2025 16:20:15 947 790.0000 LSE 2509376
09/05/2025 16:20:15 798 790.0000 LSE 2509374
09/05/2025 16:21:32 1,961 790.0000 LSE 2512005
09/05/2025 16:21:51 1,227 790.0000 LSE 2512609
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