REG - Rolls-Royce Holdings - Transaction in Own Shares

Rolls-Royce HoldingsAnnouncement

16/05/2025 07:00

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RNS Number : 8997I  Rolls-Royce Holdings plc  16 May 2025

 16 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:                                           15 May 2025
                                                             London Stock Exchange  CBOE BXE  CBOE CXE  Aquis
 Aggregate number of Ordinary Shares purchased:              56,572                 17,919    3,496     3,173
 Highest price paid per Ordinary Share (p):                  805.0000               800.0000  800.0000  800.0000
 Lowest price paid per Ordinary Share (p):                   798.0000               799.0000  800.0000  800.0000
 Volume weighted average price paid per Ordinary Share (p):  802.9775               799.6559  800.0000  800.0000

 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 8,469,170,018 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,469,170,018 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
 35,726,971 Ordinary Shares in aggregate at a weighted average price of
 745.3980 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
 15/05/2025        08:14:05          3,173          800.0000                        Aquis          1809405
 15/05/2025        08:01:18          3,589          799.2000                        BATE           1790219
 15/05/2025        08:04:57          3,294          799.0000                        BATE           1796052
 15/05/2025        08:14:05          1,353          800.0000                        BATE           1809407
 15/05/2025        08:14:05          2,738          800.0000                        BATE           1809409
 15/05/2025        08:14:47          3,738          800.0000                        BATE           1810414
 15/05/2025        08:19:59          3,207          800.0000                        BATE           1817268
 15/05/2025        08:14:05          3,496          800.0000                        CHIX           1809403
 15/05/2025        08:01:18          2,084          799.0000                        LSE            1790221
 15/05/2025        08:01:28          1,598          798.0000                        LSE            1790487
 15/05/2025        08:01:28          535            798.0000                        LSE            1790485
 15/05/2025        08:04:51          2,107          799.2000                        LSE            1795949
 15/05/2025        08:08:08          1,891          801.0000                        LSE            1800537
 15/05/2025        08:12:20          1,547          802.4000                        LSE            1806460
 15/05/2025        08:12:20          237            802.4000                        LSE            1806458
 15/05/2025        08:15:30          1,090          800.2000                        LSE            1811467
 15/05/2025        08:15:30          671            800.2000                        LSE            1811465
 15/05/2025        08:18:04          1,150          800.0000                        LSE            1815021
 15/05/2025        08:18:04          648            800.0000                        LSE            1815019
 15/05/2025        08:22:32          2,566          801.8000                        LSE            1820300
 15/05/2025        08:23:03          1,751          801.8000                        LSE            1820913
 15/05/2025        08:26:23          2,075          801.6000                        LSE            1825520
 15/05/2025        08:31:57          1,767          804.8000                        LSE            1832864
 15/05/2025        08:32:11          1,911          804.2000                        LSE            1833305
 15/05/2025        08:39:04          200            805.0000                        LSE            1842691
 15/05/2025        08:40:07          1,850          805.0000                        LSE            1844409
 15/05/2025        08:47:33          1,866          805.0000                        LSE            1854362
 15/05/2025        08:57:45          1,963          803.0000                        LSE            1868608
 15/05/2025        09:09:13          221            805.0000                        LSE            1883303
 15/05/2025        09:09:13          1,514          805.0000                        LSE            1883301
 15/05/2025        09:34:48          1              805.0000                        LSE            1910283
 15/05/2025        09:35:11          546            804.8000                        LSE            1910703
 15/05/2025        09:35:12          1,897          804.8000                        LSE            1910735
 15/05/2025        09:35:12          1,451          804.8000                        LSE            1910733
 15/05/2025        09:35:28          1,742          804.6000                        LSE            1910971
 15/05/2025        09:42:58          1,874          805.0000                        LSE            1917489
 15/05/2025        09:56:35          562            805.0000                        LSE            1929660
 15/05/2025        09:56:35          1,256          805.0000                        LSE            1929662
 15/05/2025        09:59:46          2,157          804.8000                        LSE            1932315
 15/05/2025        10:16:01          1,779          804.2000                        LSE            1946296
 15/05/2025        10:28:50          1,840          805.0000                        LSE            1957629
 15/05/2025        10:43:33          2,093          803.6000                        LSE            1970619
 15/05/2025        10:51:27          2,111          803.2000                        LSE            1977172
 15/05/2025        11:11:23          2,116          802.4000                        LSE            1994396
 15/05/2025        11:23:01          1,614          803.8000                        LSE            2002845
 15/05/2025        11:23:01          483            803.8000                        LSE            2002843
 15/05/2025        11:34:38          408            804.8000                        LSE            2010367
 15/05/2025        11:34:38          600            804.8000                        LSE            2010365
 15/05/2025        11:34:38          800            804.8000                        LSE            2010363

 

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