REG - Rolls-Royce Holdings - Transaction in Own Shares

Rolls-Royce HoldingsAnnouncement

25/06/2025 07:00

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RNS Number : 2382O  Rolls-Royce Holdings plc  25 June 2025

 25 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:                                           24 June 2025
                                                             London Stock Exchange  CBOE BXE  CBOE CXE  Aquis
 Aggregate number of Ordinary Shares purchased:              45,712                 0         0         0
 Highest price paid per Ordinary Share (p):                  902.4000               0.0000    0.0000    0.0000
 Lowest price paid per Ordinary Share (p):                   889.6000               0.0000    0.0000    0.0000
 Volume weighted average price paid per Ordinary Share (p):  895.7508               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 8,456,780,831 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,456,780,831 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
 48,116,158 Ordinary Shares in aggregate at a weighted average price of
 776.4069 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
 24/06/2025        08:04:19          1,875          896.0000                        LSE            1910922
 24/06/2025        08:05:31          1,781          897.6000                        LSE            1913523
 24/06/2025        08:06:55          404            893.4000                        LSE            1916155
 24/06/2025        08:06:55          394            893.4000                        LSE            1916159
 24/06/2025        08:06:55          100            893.4000                        LSE            1916157
 24/06/2025        08:06:55          404            893.4000                        LSE            1916153
 24/06/2025        08:06:55          288            893.4000                        LSE            1916151
 24/06/2025        08:06:55          404            893.2000                        LSE            1916149
 24/06/2025        08:06:55          1,951          893.2000                        LSE            1916147
 24/06/2025        08:10:52          2,066          895.6000                        LSE            1923448
 24/06/2025        08:13:58          1,984          897.4000                        LSE            1928247
 24/06/2025        08:15:53          1,663          894.6000                        LSE            1931367
 24/06/2025        08:18:16          2,006          893.0000                        LSE            1934807
 24/06/2025        08:21:16          1,758          891.2000                        LSE            1939406
 24/06/2025        08:24:45          1,092          889.6000                        LSE            1944309
 24/06/2025        08:24:45          716            889.6000                        LSE            1944311
 24/06/2025        08:28:29          1,944          892.4000                        LSE            1949351
 24/06/2025        08:30:26          35             891.2000                        LSE            1952436
 24/06/2025        08:30:26          1,719          891.2000                        LSE            1952438
 24/06/2025        08:33:45          156            895.8000                        LSE            1958044
 24/06/2025        08:33:45          404            895.8000                        LSE            1958042
 24/06/2025        08:33:45          404            895.8000                        LSE            1958040
 24/06/2025        08:35:08          1,977          895.0000                        LSE            1960012
 24/06/2025        08:39:32          2,040          896.4000                        LSE            1965770
 24/06/2025        08:43:11          506            897.2000                        LSE            1970701
 24/06/2025        08:44:28          1,849          898.2000                        LSE            1972331
 24/06/2025        08:48:46          1,283          899.2000                        LSE            1978439
 24/06/2025        08:48:46          550            899.2000                        LSE            1978441
 24/06/2025        08:53:12          1,945          895.2000                        LSE            1984761
 24/06/2025        08:59:51          1,936          897.2000                        LSE            1993947
 24/06/2025        09:03:22          1,861          897.0000                        LSE            1998659
 24/06/2025        09:03:22          54             897.0000                        LSE            1998656
 24/06/2025        09:03:22          16             897.0000                        LSE            1998654
 24/06/2025        09:09:07          10             897.2000                        LSE            2004977
 24/06/2025        09:09:07          2,060          897.2000                        LSE            2004975
 24/06/2025        09:13:27          1,985          899.0000                        LSE            2009291
 24/06/2025        09:18:25          2,051          898.4000                        LSE            2014275
 24/06/2025        09:29:55          2,041          902.4000                        LSE            2024500

 

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