REG - Rolls-Royce Holdings - Transaction in Own Shares
14/05/2025 07:00
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RNS Number : 5155I Rolls-Royce Holdings plc 14 May 2025
14 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: 13 May 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 58,000 60,680 22,218 12,506
Highest price paid per Ordinary Share (p): 790.0000 790.0000 789.8000 790.0000
Lowest price paid per Ordinary Share (p): 783.4000 784.2000 784.2000 784.8000
Volume weighted average price paid per Ordinary Share (p): 786.2141 787.2485 786.3197 786.7614
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 8,469,512,642 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,469,512,642 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
35,384,347 Ordinary Shares in aggregate at a weighted average price of
744.9006 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
13/05/2025 08:43:36 179 790.0000 Aquis 2059796
13/05/2025 08:43:36 1,492 790.0000 Aquis 2059794
13/05/2025 09:24:52 412 785.0000 Aquis 2111177
13/05/2025 09:24:52 2,223 785.0000 Aquis 2111173
13/05/2025 09:34:55 27 784.8000 Aquis 2134260
13/05/2025 09:35:23 1,498 785.0000 Aquis 2136106
13/05/2025 09:37:10 1,032 785.0000 Aquis 2147854
13/05/2025 09:39:24 997 784.8000 Aquis 2150860
13/05/2025 09:39:27 910 784.8000 Aquis 2150912
13/05/2025 11:34:51 1,777 787.4000 Aquis 2289383
13/05/2025 13:31:35 1,959 790.0000 Aquis 2406089
13/05/2025 08:02:32 3,508 788.6000 BATE 1998705
13/05/2025 08:43:51 1,049 790.0000 BATE 2060042
13/05/2025 08:43:51 2,316 790.0000 BATE 2060040
13/05/2025 08:44:03 3,465 789.8000 BATE 2060311
13/05/2025 08:52:17 1,742 790.0000 BATE 2071836
13/05/2025 08:52:17 1,822 790.0000 BATE 2071838
13/05/2025 09:19:56 3,631 786.4000 BATE 2106477
13/05/2025 09:24:53 346 784.8000 BATE 2111223
13/05/2025 09:26:01 3,642 785.0000 BATE 2112404
13/05/2025 09:28:48 3,428 784.2000 BATE 2114860
13/05/2025 09:37:10 3,490 785.0000 BATE 2147832
13/05/2025 09:50:35 2,559 785.4000 BATE 2163352
13/05/2025 09:50:35 815 785.4000 BATE 2163354
13/05/2025 10:16:56 4 785.2000 BATE 2202164
13/05/2025 10:17:09 9 785.2000 BATE 2202383
13/05/2025 10:17:10 67 785.2000 BATE 2202415
13/05/2025 10:17:10 66 785.2000 BATE 2202413
13/05/2025 10:17:10 63 785.2000 BATE 2202406
13/05/2025 10:17:10 61 785.2000 BATE 2202404
13/05/2025 10:17:10 56 785.2000 BATE 2202397
13/05/2025 10:17:10 56 785.2000 BATE 2202399
13/05/2025 10:17:10 60 785.2000 BATE 2202394
13/05/2025 10:17:10 56 785.2000 BATE 2202392
13/05/2025 10:17:10 21 785.2000 BATE 2202390
13/05/2025 10:18:32 269 785.2000 BATE 2203970
13/05/2025 10:18:44 150 785.0000 BATE 2204117
13/05/2025 10:18:44 3,357 785.0000 BATE 2204115
13/05/2025 10:26:56 3,420 787.0000 BATE 2213518
13/05/2025 10:58:38 18 786.0000 BATE 2248775
13/05/2025 11:01:42 3,548 786.2000 BATE 2252647
13/05/2025 11:33:40 206 787.6000 BATE 2288199
13/05/2025 11:34:51 3,284 787.4000 BATE 2289381
13/05/2025 12:07:45 3,364 788.0000 BATE 2327011
13/05/2025 12:41:10 76 787.2000 BATE 2354790
13/05/2025 12:41:16 744 787.0000 BATE 2354960
13/05/2025 12:41:16 2,292 787.0000 BATE 2354958
13/05/2025 12:41:16 257 787.0000 BATE 2354956
13/05/2025 13:12:11 3,697 788.8000 BATE 2385066
13/05/2025 13:40:51 3,666 790.0000 BATE 2418110
13/05/2025 08:44:03 2,091 789.8000 CHIX 2060313
13/05/2025 08:44:04 560 789.8000 CHIX 2060344
13/05/2025 09:24:52 2,916 785.0000 CHIX 2111179
13/05/2025 09:24:52 760 785.0000 CHIX 2111175
13/05/2025 09:25:21 2,540 785.4000 CHIX 2111724
13/05/2025 09:27:55 3,488 784.2000 CHIX 2114070
13/05/2025 10:14:31 3,358 785.0000 CHIX 2198935
13/05/2025 10:47:58 444 785.6000 CHIX 2237599
13/05/2025 10:47:58 141 785.6000 CHIX 2237601
13/05/2025 10:47:58 130 785.6000 CHIX 2237603
13/05/2025 11:15:21 126 788.4000 CHIX 2268680
13/05/2025 11:18:07 2,800 788.8000 CHIX 2272341
13/05/2025 13:05:37 2,864 787.4000 CHIX 2377473
13/05/2025 08:02:32 1,837 788.4000 LSE 1998707
13/05/2025 08:30:04 1,849 790.0000 LSE 2039426
13/05/2025 08:44:03 1,828 789.8000 LSE 2060315
13/05/2025 08:48:18 1,663 789.6000 LSE 2066381
13/05/2025 08:48:18 404 789.6000 LSE 2066379
13/05/2025 09:19:56 247 786.2000 LSE 2106481
13/05/2025 09:19:56 1,574 786.2000 LSE 2106479
13/05/2025 09:24:52 1,719 785.0000 LSE 2111181
13/05/2025 09:26:01 2,018 785.0000 LSE 2112402
13/05/2025 09:27:55 1,997 784.2000 LSE 2114072
13/05/2025 09:28:48 287 784.0000 LSE 2114864
13/05/2025 09:28:48 1,469 784.0000 LSE 2114862
13/05/2025 09:29:39 2,108 783.4000 LSE 2115623
13/05/2025 09:31:03 114 784.2000 LSE 2117892
13/05/2025 09:31:03 95 784.2000 LSE 2117890
13/05/2025 09:31:03 260 784.2000 LSE 2117888
13/05/2025 09:31:03 300 784.2000 LSE 2117884
13/05/2025 09:31:03 201 784.2000 LSE 2117882
13/05/2025 09:31:05 210 784.2000 LSE 2117973
13/05/2025 09:31:16 221 784.2000 LSE 2118132
13/05/2025 09:31:39 85 784.2000 LSE 2118557
13/05/2025 09:31:39 238 784.2000 LSE 2118555
13/05/2025 09:31:39 102 784.2000 LSE 2118559
13/05/2025 09:31:39 231 784.2000 LSE 2118561
13/05/2025 09:31:39 235 784.2000 LSE 2118553
13/05/2025 09:31:51 1,870 784.0000 LSE 2118732
13/05/2025 09:31:51 1,704 784.0000 LSE 2118730
13/05/2025 09:33:06 1,699 784.0000 LSE 2119938
13/05/2025 09:39:27 2,004 784.8000 LSE 2150914
13/05/2025 10:00:25 1,935 786.4000 LSE 2172769
13/05/2025 10:14:31 2,070 785.0000 LSE 2198939
13/05/2025 10:14:31 2,100 785.0000 LSE 2198937
13/05/2025 10:16:56 449 785.2000 LSE 2202162
13/05/2025 10:16:56 1,510 785.2000 LSE 2202160
13/05/2025 10:17:16 1,761 785.0000 LSE 2202493
13/05/2025 10:17:16 198 785.0000 LSE 2202491
13/05/2025 10:18:44 678 785.0000 LSE 2204121
13/05/2025 10:18:44 1,137 785.0000 LSE 2204119
13/05/2025 10:52:17 1,477 785.0000 LSE 2242077
13/05/2025 10:52:17 453 785.0000 LSE 2242075
13/05/2025 10:59:35 1,903 786.0000 LSE 2250122
13/05/2025 11:22:05 1,797 788.2000 LSE 2276488
13/05/2025 11:50:20 2,016 786.0000 LSE 2304564
13/05/2025 12:07:45 1,915 788.0000 LSE 2327013
13/05/2025 12:33:13 2,005 788.2000 LSE 2348803
13/05/2025 13:00:01 1,927 787.8000 LSE 2370199
13/05/2025 13:00:01 78 787.8000 LSE 2370197
13/05/2025 13:24:26 1,802 789.0000 LSE 2397501
13/05/2025 13:24:26 160 789.0000 LSE 2397499
13/05/2025 13:40:51 2,060 790.0000 LSE 2418112
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