REG - Rolls-Royce Holdings - Transaction in Own Shares

Rolls-Royce HoldingsAnnouncement

02/09/2025 07:00

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RNS Number : 5295X  Rolls-Royce Holdings plc  02 September 2025

 02 September 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:                                           01 September 2025
                                                             London Stock Exchange  CBOE BXE   CBOE CXE   Aquis
 Aggregate number of Ordinary Shares purchased:              48,516                 1,345      2,555      872
 Highest price paid per Ordinary Share (p):                  1095.0000              1095.0000  1095.0000  1095.0000
 Lowest price paid per Ordinary Share (p):                   1077.0000              1091.0000  1091.5000  1095.0000
 Volume weighted average price paid per Ordinary Share (p):  1086.6445              1093.0283  1093.5362  1095.0000

 Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
 Following the above transaction, Rolls-Royce will hold 11,387,686 Ordinary
 Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,432,420,866 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
 72,476,123 Ordinary Shares in aggregate at a weighted average price of
 857.7296 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
 01/09/2025        11:29:20          27             1095.0000                       Aquis          3198115
 01/09/2025        11:31:44          403            1095.0000                       Aquis          3199654
 01/09/2025        13:47:36          442            1095.0000                       Aquis          3291352
 01/09/2025        11:09:10          663            1091.0000                       BATE           3186554
 01/09/2025        13:52:42          682            1095.0000                       BATE           3295609
 01/09/2025        11:07:05          808            1091.5000                       CHIX           3185626
 01/09/2025        13:52:42          835            1095.0000                       CHIX           3295611
 01/09/2025        13:53:13          912            1094.0000                       CHIX           3295929
 01/09/2025        08:00:16          575            1077.0000                       LSE            3018342
 01/09/2025        08:00:16          345            1077.5000                       LSE            3018340
 01/09/2025        08:00:16          244            1077.0000                       LSE            3018338
 01/09/2025        08:00:16          145            1077.0000                       LSE            3018328
 01/09/2025        08:00:16          58             1077.0000                       LSE            3018322
 01/09/2025        08:00:16          55             1077.0000                       LSE            3018324
 01/09/2025        08:00:16          142            1077.0000                       LSE            3018326
 01/09/2025        08:00:16          200            1077.0000                       LSE            3018332
 01/09/2025        08:00:16          145            1077.0000                       LSE            3018330
 01/09/2025        08:00:16          805            1077.0000                       LSE            3018334
 01/09/2025        08:00:16          101            1077.0000                       LSE            3018336
 01/09/2025        08:00:16          345            1077.5000                       LSE            3018320
 01/09/2025        08:00:16          345            1077.0000                       LSE            3018318
 01/09/2025        08:00:16          1,600          1077.5000                       LSE            3018316
 01/09/2025        08:00:16          345            1077.5000                       LSE            3018314
 01/09/2025        08:00:16          184            1077.5000                       LSE            3018312
 01/09/2025        08:00:16          183            1077.0000                       LSE            3018310
 01/09/2025        08:00:57          2,657          1085.0000                       LSE            3025630
 01/09/2025        08:00:57          2,336          1085.5000                       LSE            3025628
 01/09/2025        08:04:53          2,756          1081.0000                       LSE            3031417
 01/09/2025        08:05:16          2,345          1080.0000                       LSE            3032050
 01/09/2025        08:06:31          2,747          1077.0000                       LSE            3033432
 01/09/2025        08:09:02          2,764          1085.0000                       LSE            3035746
 01/09/2025        08:12:35          321            1085.0000                       LSE            3040712
 01/09/2025        08:12:35          2,269          1085.0000                       LSE            3040709
 01/09/2025        08:22:55          38             1089.0000                       LSE            3052627
 01/09/2025        08:22:55          2,420          1089.0000                       LSE            3052625
 01/09/2025        08:25:40          636            1089.5000                       LSE            3055328
 01/09/2025        08:25:40          355            1089.5000                       LSE            3055326
 01/09/2025        08:32:00          2,351          1092.0000                       LSE            3061707
 01/09/2025        08:52:41          2,516          1094.0000                       LSE            3083349
 01/09/2025        09:19:01          2,492          1092.0000                       LSE            3107485
 01/09/2025        09:50:29          678            1093.5000                       LSE            3131409
 01/09/2025        09:50:29          1,975          1093.5000                       LSE            3131407
 01/09/2025        10:08:04          1,599          1090.0000                       LSE            3143275
 01/09/2025        10:08:04          2,319          1090.0000                       LSE            3143273
 01/09/2025        10:08:04          2,551          1090.0000                       LSE            3143271
 01/09/2025        10:46:20          1,503          1093.0000                       LSE            3171721
 01/09/2025        13:10:41          1,672          1095.0000                       LSE            3262221
 01/09/2025        13:10:41          1,243          1095.0000                       LSE            3262219
 01/09/2025        13:10:41          156            1095.0000                       LSE            3262217

 

 

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