REG - Rolls-Royce Holdings - Transaction in Own Shares
13/03/2025 07:00
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RNS Number : 4396A Rolls-Royce Holdings plc 13 March 2025
13 March 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: 12 March 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 172,954 26,567 13,832 9,707
Highest price paid per Ordinary Share (p): 770.0000 765.0000 756.6000 755.0000
Lowest price paid per Ordinary Share (p): 751.8000 751.4000 754.0000 752.4000
Volume weighted average price paid per Ordinary Share (p): 765.8260 758.8055 755.3187 754.1836
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 8,497,620,210 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,497,620,210 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 7,276,779
Ordinary Shares in aggregate at a weighted average price of 770.8390 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
12/03/2025 08:00:15 212 754.2000 LSE 1946610
12/03/2025 08:00:15 2,355 754.2000 LSE 1946608
12/03/2025 08:01:54 797 752.4000 Aquis 1951096
12/03/2025 08:01:54 2,251 752.4000 Aquis 1951094
12/03/2025 08:01:59 2,263 751.8000 LSE 1951629
12/03/2025 08:02:05 3,213 751.4000 BATE 1951909
12/03/2025 08:02:05 3,091 751.6000 BATE 1951907
12/03/2025 08:04:05 2,359 754.0000 LSE 1955447
12/03/2025 08:04:12 1,897 754.0000 CHIX 1955837
12/03/2025 08:04:13 337 754.0000 CHIX 1955830
12/03/2025 08:04:13 1,260 754.0000 CHIX 1955855
12/03/2025 08:06:43 2,176 754.2000 LSE 1960134
12/03/2025 08:09:21 2,330 753.4000 LSE 1965446
12/03/2025 08:13:02 138 757.8000 LSE 1971095
12/03/2025 08:13:22 2,586 757.6000 LSE 1971508
12/03/2025 08:13:42 3,159 755.0000 Aquis 1971927
12/03/2025 08:16:32 500 756.6000 CHIX 1976171
12/03/2025 08:16:32 2,626 756.6000 CHIX 1976169
12/03/2025 08:18:21 175 757.2000 LSE 1978429
12/03/2025 08:18:21 490 757.0000 LSE 1978427
12/03/2025 08:18:21 1,000 757.0000 LSE 1978423
12/03/2025 08:18:21 689 757.0000 LSE 1978425
12/03/2025 08:18:21 2,579 757.0000 LSE 1978421
12/03/2025 08:26:24 178 756.0000 LSE 1987751
12/03/2025 08:26:24 143 756.0000 LSE 1987749
12/03/2025 08:26:24 298 756.0000 LSE 1987747
12/03/2025 08:26:24 180 756.0000 LSE 1987745
12/03/2025 08:27:50 3,622 756.8000 BATE 1989218
12/03/2025 08:28:14 172 756.2000 LSE 1989564
12/03/2025 08:28:14 305 756.2000 LSE 1989566
12/03/2025 08:29:49 669 755.2000 CHIX 1991578
12/03/2025 08:29:49 493 755.2000 CHIX 1991576
12/03/2025 08:29:49 493 755.2000 CHIX 1991574
12/03/2025 08:29:49 1,910 755.2000 CHIX 1991572
12/03/2025 08:29:51 1,039 755.0000 Aquis 1991619
12/03/2025 08:29:51 2,461 755.0000 Aquis 1991617
12/03/2025 08:30:55 2,220 756.0000 LSE 1993177
12/03/2025 08:30:55 296 756.0000 LSE 1993179
12/03/2025 08:35:04 1,795 754.6000 LSE 1998533
12/03/2025 08:35:04 738 754.6000 LSE 1998535
12/03/2025 08:40:35 2,351 757.2000 LSE 2005568
12/03/2025 08:46:14 2,470 756.0000 LSE 2013296
12/03/2025 08:47:48 1,802 755.6000 CHIX 2015721
12/03/2025 08:47:48 3 755.6000 CHIX 2015719
12/03/2025 08:47:49 1,842 755.6000 CHIX 2015737
12/03/2025 08:50:03 47 756.8000 BATE 2018959
12/03/2025 08:50:03 3,500 756.8000 BATE 2018957
12/03/2025 08:54:25 2,294 758.0000 LSE 2025533
12/03/2025 09:00:46 2,177 758.2000 LSE 2034422
12/03/2025 09:06:29 232 762.2000 LSE 2041971
12/03/2025 09:07:11 2,409 763.0000 LSE 2042790
12/03/2025 09:13:43 142 763.2000 BATE 2050880
12/03/2025 09:13:45 386 763.2000 BATE 2050905
12/03/2025 09:14:09 3,079 763.2000 BATE 2051371
12/03/2025 09:15:01 2,438 762.6000 LSE 2052283
12/03/2025 09:22:21 997 764.2000 LSE 2060546
12/03/2025 09:22:21 1,285 764.2000 LSE 2060544
12/03/2025 09:29:30 810 768.8000 LSE 2069692
12/03/2025 09:29:30 4 768.8000 LSE 2069690
12/03/2025 09:29:30 138 768.8000 LSE 2069684
12/03/2025 09:29:30 1,254 768.8000 LSE 2069686
12/03/2025 09:29:30 19 768.8000 LSE 2069688
12/03/2025 09:36:52 1,089 768.8000 LSE 2079347
12/03/2025 09:36:52 1,094 768.8000 LSE 2079345
12/03/2025 09:44:25 349 768.6000 LSE 2090733
12/03/2025 09:46:25 16 767.4000 LSE 2093399
12/03/2025 09:46:25 10 767.4000 LSE 2093397
12/03/2025 09:47:05 271 767.8000 LSE 2094187
12/03/2025 09:47:05 301 767.8000 LSE 2094189
12/03/2025 09:49:22 433 767.4000 LSE 2097357
12/03/2025 09:49:22 1,914 767.4000 LSE 2097355
12/03/2025 09:58:52 2,361 765.6000 LSE 2108778
12/03/2025 09:58:54 62 765.0000 BATE 2108811
12/03/2025 09:58:54 3,266 765.0000 BATE 2108809
12/03/2025 10:07:42 2,343 764.2000 LSE 2119705
12/03/2025 10:13:04 1,450 762.8000 BATE 2126360
12/03/2025 10:13:04 1,582 762.8000 BATE 2126358
12/03/2025 10:15:01 2,575 762.8000 LSE 2128561
12/03/2025 10:18:50 2,241 762.2000 LSE 2132197
12/03/2025 10:18:50 353 762.2000 LSE 2132195
12/03/2025 10:29:35 943 761.8000 LSE 2141856
12/03/2025 10:29:35 1,529 761.8000 LSE 2141854
12/03/2025 10:34:13 31 762.6000 BATE 2146708
12/03/2025 10:34:13 3,096 762.6000 BATE 2146706
12/03/2025 10:37:07 327 763.8000 LSE 2149490
12/03/2025 10:37:07 300 763.8000 LSE 2149488
12/03/2025 10:37:07 261 763.8000 LSE 2149492
12/03/2025 10:37:07 860 763.8000 LSE 2149494
12/03/2025 10:45:32 2,273 764.0000 LSE 2157295
12/03/2025 10:52:52 384 765.4000 LSE 2164570
12/03/2025 10:52:52 900 765.4000 LSE 2164568
12/03/2025 10:57:51 2,138 767.2000 LSE 2169707
12/03/2025 11:08:00 900 766.0000 LSE 2179657
12/03/2025 11:08:00 433 766.0000 LSE 2179655
12/03/2025 11:11:25 382 766.4000 LSE 2183472
12/03/2025 11:13:34 2,345 766.2000 LSE 2186006
12/03/2025 11:22:53 797 767.4000 LSE 2195564
12/03/2025 11:22:53 285 767.4000 LSE 2195562
12/03/2025 11:22:53 404 767.4000 LSE 2195560
12/03/2025 11:22:53 325 767.4000 LSE 2195558
12/03/2025 11:30:20 2,093 768.8000 LSE 2202998
12/03/2025 11:30:20 175 768.8000 LSE 2202996
12/03/2025 11:40:48 656 770.0000 LSE 2213934
12/03/2025 11:41:29 1 770.0000 LSE 2214549
12/03/2025 11:42:34 1,526 770.0000 LSE 2215547
12/03/2025 11:50:39 2,452 770.0000 LSE 2224857
12/03/2025 12:03:35 2,340 770.0000 LSE 2238886
12/03/2025 14:34:41 2,356 770.0000 LSE 2501802
12/03/2025 14:34:41 2,469 770.0000 LSE 2501794
12/03/2025 14:34:41 2,352 770.0000 LSE 2501796
12/03/2025 14:34:41 2,190 770.0000 LSE 2501798
12/03/2025 14:34:41 2,451 770.0000 LSE 2501800
12/03/2025 14:34:41 2,463 770.0000 LSE 2501808
12/03/2025 14:34:41 2,154 770.0000 LSE 2501804
12/03/2025 14:34:41 2,607 770.0000 LSE 2501806
12/03/2025 14:34:41 2,573 770.0000 LSE 2501812
12/03/2025 14:34:41 2,327 770.0000 LSE 2501810
12/03/2025 14:34:41 2,117 770.0000 LSE 2501776
12/03/2025 14:34:41 2,252 770.0000 LSE 2501778
12/03/2025 14:34:41 2,417 770.0000 LSE 2501780
12/03/2025 14:34:41 2,193 770.0000 LSE 2501782
12/03/2025 14:34:41 2,275 770.0000 LSE 2501784
12/03/2025 14:34:41 2,532 770.0000 LSE 2501786
12/03/2025 14:34:41 2,566 770.0000 LSE 2501788
12/03/2025 14:34:41 2,111 770.0000 LSE 2501790
12/03/2025 14:34:41 2,341 770.0000 LSE 2501792
12/03/2025 14:34:41 228 770.0000 LSE 2501758
12/03/2025 14:34:41 2,595 770.0000 LSE 2501764
12/03/2025 14:34:41 2,449 770.0000 LSE 2501760
12/03/2025 14:34:41 2,196 770.0000 LSE 2501762
12/03/2025 14:34:41 2,388 770.0000 LSE 2501772
12/03/2025 14:34:41 2,324 770.0000 LSE 2501766
12/03/2025 14:34:41 2,568 770.0000 LSE 2501768
12/03/2025 14:34:41 2,247 770.0000 LSE 2501770
12/03/2025 14:34:41 2,553 770.0000 LSE 2501774
12/03/2025 14:34:41 1,060 770.0000 LSE 2501756
12/03/2025 14:34:41 1,166 770.0000 LSE 2501754
12/03/2025 14:35:44 294 769.8000 LSE 2504685
12/03/2025 14:35:44 292 769.8000 LSE 2504683
12/03/2025 14:37:25 124 769.0000 LSE 2508651
12/03/2025 14:37:25 2,014 769.0000 LSE 2508649
12/03/2025 14:40:27 2,143 769.8000 LSE 2516138
12/03/2025 14:49:27 457 770.0000 LSE 2539091
12/03/2025 14:49:27 2,229 770.0000 LSE 2539093
12/03/2025 14:49:27 1,696 770.0000 LSE 2539089
12/03/2025 14:50:05 2,511 768.8000 LSE 2540971
12/03/2025 14:54:03 2,136 769.2000 LSE 2550944
12/03/2025 14:57:59 1,391 768.4000 LSE 2562480
12/03/2025 14:57:59 1,200 768.4000 LSE 2562478
12/03/2025 15:01:15 597 768.8000 LSE 2571917
12/03/2025 15:01:15 1,859 768.8000 LSE 2571915
12/03/2025 15:05:22 1,192 769.4000 LSE 2582054
12/03/2025 15:05:22 212 769.4000 LSE 2582052
12/03/2025 15:05:22 954 769.4000 LSE 2582050
12/03/2025 15:05:22 199 769.4000 LSE 2582048
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