REG - Rolls-Royce Holdings - Transaction in Own Shares

Rolls-Royce HoldingsAnnouncement

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RNS Number : 6591J  Rolls-Royce Holdings plc  22 May 2025

 22 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:                                           21 May 2025
                                                             London Stock Exchange  CBOE BXE  CBOE CXE  Aquis
 Aggregate number of Ordinary Shares purchased:              25,372                 4,969     9,686     4,772
 Highest price paid per Ordinary Share (p):                  825.0000               825.0000  825.0000  825.0000
 Lowest price paid per Ordinary Share (p):                   824.2000               824.2000  825.0000  825.0000
 Volume weighted average price paid per Ordinary Share (p):  824.7446               824.8443  825.0000  825.0000

 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 8,467,896,341 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,467,896,341 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
 37,000,648 Ordinary Shares in aggregate at a weighted average price of
 747.6461 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
 21/05/2025        11:04:11          1,185          825.0000                        Aquis          2106851
 21/05/2025        11:12:20          1,393          825.0000                        Aquis          2112970
 21/05/2025        11:14:01          2,194          825.0000                        Aquis          2114739
 21/05/2025        11:10:45          2,102          825.0000                        BATE           2111651
 21/05/2025        11:12:20          1,583          825.0000                        BATE           2112972
 21/05/2025        11:15:35          886            824.2000                        BATE           2116007
 21/05/2025        11:28:48          325            824.8000                        BATE           2127035
 21/05/2025        11:31:45          73             825.0000                        BATE           2129539
 21/05/2025        11:12:20          3,473          825.0000                        CHIX           2112968
 21/05/2025        11:14:01          3,269          825.0000                        CHIX           2114741
 21/05/2025        11:28:48          2,944          825.0000                        CHIX           2127031
 21/05/2025        11:03:41          2,056          825.0000                        LSE            2106438
 21/05/2025        11:12:20          2,112          825.0000                        LSE            2112974
 21/05/2025        11:12:21          1,171          824.2000                        LSE            2113008
 21/05/2025        11:12:21          245            824.2000                        LSE            2113002
 21/05/2025        11:12:21          1,861          824.2000                        LSE            2112994
 21/05/2025        11:12:21          1,969          824.4000                        LSE            2112990
 21/05/2025        11:14:01          1,988          825.0000                        LSE            2114743
 21/05/2025        11:15:35          1,508          824.8000                        LSE            2115996
 21/05/2025        11:15:35          276            824.8000                        LSE            2115994
 21/05/2025        11:15:35          780            824.8000                        LSE            2115992
 21/05/2025        11:15:35          353            824.8000                        LSE            2115990
 21/05/2025        11:15:35          1,964          824.8000                        LSE            2115988
 21/05/2025        11:15:35          1,790          824.8000                        LSE            2115984
 21/05/2025        11:15:35          1,969          824.8000                        LSE            2115982
 21/05/2025        11:28:48          1,321          824.6000                        LSE            2127039
 21/05/2025        11:28:48          1,051          824.6000                        LSE            2127037
 21/05/2025        11:28:48          2,958          825.0000                        LSE            2127033

 

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