REG - Rolls-Royce Holdings - Transaction in Own Shares

Rolls-Royce HoldingsAnnouncement

Wed 07:00

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RNS Number : 2830L  Rolls-Royce Holdings plc  04 June 2025

 04 June 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:                                           03 June 2025
                                                             London Stock Exchange  CBOE BXE  CBOE CXE  Aquis
 Aggregate number of Ordinary Shares purchased:              6,235                  3,119     1,715     1,527
 Highest price paid per Ordinary Share (p):                  870.0000               870.0000  869.8000  870.0000
 Lowest price paid per Ordinary Share (p):                   868.8000               870.0000  869.8000  869.6000
 Volume weighted average price paid per Ordinary Share (p):  869.4490               870.0000  869.8000  869.6204

 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 8,465,256,266 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,465,256,266 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
 39,640,723 Ordinary Shares in aggregate at a weighted average price of
 753.9696 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
 03/06/2025        08:23:14          78             870.0000                        Aquis          2452635
 03/06/2025        08:25:04          1,506          870.0000                        LSE            2455168
 03/06/2025        08:25:04          1,561          870.0000                        BATE           2455165
 03/06/2025        08:25:04          1,591          870.0000                        LSE            2455158
 03/06/2025        08:25:04          1,558          870.0000                        BATE           2455156
 03/06/2025        08:25:10          1,715          869.8000                        CHIX           2455401
 03/06/2025        08:25:32          1,449          869.6000                        Aquis          2455769
 03/06/2025        08:25:42          1,334          869.0000                        LSE            2455993
 03/06/2025        08:25:42          318            869.0000                        LSE            2455991
 03/06/2025        08:25:47          1,486          868.8000                        LSE            2456051

 

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