REG - Rolls-Royce Holdings - Transaction in Own Shares
14/03/2025 07:00
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RNS Number : 6309A Rolls-Royce Holdings plc 14 March 2025
14 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: 13 March 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 359,921 187,893 114,199 36,237
Highest price paid per Ordinary Share (p): 783.2000 782.4000 783.6000 779.0000
Lowest price paid per Ordinary Share (p): 767.0000 767.8000 767.4000 769.0000
Volume weighted average price paid per Ordinary Share (p): 771.9583 772.8925 772.9454 774.2683
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 8,496,921,960 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,496,921,960 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 7,975,029
Ordinary Shares in aggregate at a weighted average price of 770.9836 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
13/03/2025 08:08:39 850 781.4000 LSE 2166387
13/03/2025 08:09:03 195 783.0000 LSE 2168200
13/03/2025 08:09:13 335 783.2000 LSE 2168634
13/03/2025 08:09:13 176 783.2000 LSE 2168632
13/03/2025 08:09:25 3,087 783.6000 CHIX 2168927
13/03/2025 08:10:06 2,115 782.4000 BATE 2170600
13/03/2025 08:10:53 1,176 782.4000 BATE 2172238
13/03/2025 08:11:52 636 780.8000 LSE 2173723
13/03/2025 08:11:52 191 780.8000 LSE 2173721
13/03/2025 08:12:06 2,290 780.0000 LSE 2174038
13/03/2025 08:13:12 312 779.8000 LSE 2175405
13/03/2025 08:13:12 135 779.8000 LSE 2175403
13/03/2025 08:14:57 146 779.2000 BATE 2178001
13/03/2025 08:15:00 159 779.2000 LSE 2178132
13/03/2025 08:15:01 3 779.2000 LSE 2178167
13/03/2025 08:15:05 10 779.0000 BATE 2178228
13/03/2025 08:15:13 3,272 779.0000 Aquis 2178470
13/03/2025 08:15:13 3,051 779.0000 BATE 2178468
13/03/2025 08:15:25 144 778.8000 LSE 2178833
13/03/2025 08:15:26 141 778.8000 LSE 2178897
13/03/2025 08:15:35 130 778.6000 LSE 2179289
13/03/2025 08:16:45 1,848 777.2000 LSE 2180926
13/03/2025 08:16:45 391 777.2000 LSE 2180924
13/03/2025 08:16:45 2,210 777.2000 LSE 2180922
13/03/2025 08:17:00 1,834 777.0000 BATE 2181166
13/03/2025 08:17:00 237 777.0000 BATE 2181172
13/03/2025 08:17:01 934 777.0000 BATE 2181203
13/03/2025 08:17:01 716 777.0000 BATE 2181201
13/03/2025 08:17:14 1,825 776.4000 LSE 2181401
13/03/2025 08:18:34 17 775.0000 LSE 2184366
13/03/2025 08:18:34 2,184 775.0000 LSE 2184364
13/03/2025 08:18:49 2,450 774.6000 LSE 2184775
13/03/2025 08:22:38 179 775.2000 CHIX 2190125
13/03/2025 08:22:38 156 775.2000 CHIX 2190123
13/03/2025 08:22:38 107 775.2000 CHIX 2190121
13/03/2025 08:25:12 3,380 773.0000 BATE 2194023
13/03/2025 08:27:00 2,238 775.4000 LSE 2196520
13/03/2025 08:27:00 2,076 775.4000 CHIX 2196518
13/03/2025 08:27:00 1,162 775.4000 CHIX 2196516
13/03/2025 08:27:05 100 775.2000 LSE 2196667
13/03/2025 08:27:05 411 775.2000 LSE 2196665
13/03/2025 08:27:05 202 775.2000 LSE 2196663
13/03/2025 08:30:42 321 776.0000 LSE 2202435
13/03/2025 08:30:42 366 776.0000 LSE 2202433
13/03/2025 08:30:44 356 775.8000 LSE 2202496
13/03/2025 08:30:44 175 775.8000 LSE 2202494
13/03/2025 08:33:33 190 777.4000 LSE 2206360
13/03/2025 08:34:51 416 775.8000 LSE 2208172
13/03/2025 08:34:51 1,967 775.8000 LSE 2208174
13/03/2025 08:36:06 2,283 775.6000 LSE 2209707
13/03/2025 08:36:06 2,429 775.8000 LSE 2209705
13/03/2025 08:36:20 2,389 775.0000 LSE 2209914
13/03/2025 08:38:21 376 776.2000 LSE 2212521
13/03/2025 08:38:21 313 776.2000 LSE 2212519
13/03/2025 08:38:21 331 776.2000 LSE 2212517
13/03/2025 08:38:21 204 776.2000 LSE 2212515
13/03/2025 08:42:10 584 776.2000 BATE 2217314
13/03/2025 08:42:11 2,717 776.2000 BATE 2217333
13/03/2025 08:43:07 2,726 776.0000 BATE 2218509
13/03/2025 08:43:07 913 776.0000 BATE 2218507
13/03/2025 08:44:13 2,513 776.2000 LSE 2219857
13/03/2025 08:44:35 414 776.0000 CHIX 2220419
13/03/2025 08:45:17 1,084 776.4000 Aquis 2221244
13/03/2025 08:45:17 2,109 776.4000 Aquis 2221242
13/03/2025 08:47:11 294 775.8000 CHIX 2223529
13/03/2025 08:48:25 98 775.8000 CHIX 2225207
13/03/2025 08:48:25 189 775.8000 CHIX 2225205
13/03/2025 08:49:00 184 775.8000 LSE 2225937
13/03/2025 08:52:13 972 776.8000 CHIX 2230955
13/03/2025 08:52:13 574 776.8000 LSE 2230953
13/03/2025 08:52:13 1,768 776.8000 LSE 2230951
13/03/2025 08:52:13 2,109 776.8000 CHIX 2230949
13/03/2025 08:53:55 3,240 776.2000 BATE 2233606
13/03/2025 09:02:57 437 779.0000 LSE 2247964
13/03/2025 09:02:57 60 779.0000 LSE 2247962
13/03/2025 09:02:57 203 779.0000 LSE 2247960
13/03/2025 09:06:58 192 775.4000 LSE 2253710
13/03/2025 09:06:58 2,134 775.4000 LSE 2253708
13/03/2025 09:07:56 2,367 775.0000 LSE 2255116
13/03/2025 09:07:56 1,008 775.0000 LSE 2255114
13/03/2025 09:07:56 1,144 775.0000 LSE 2255112
13/03/2025 09:08:50 2,241 775.8000 LSE 2256460
13/03/2025 09:09:22 3,685 775.6000 BATE 2257173
13/03/2025 09:15:31 3,634 777.6000 CHIX 2265263
13/03/2025 09:20:10 2,530 777.0000 LSE 2271501
13/03/2025 09:22:25 3,146 777.2000 BATE 2274455
13/03/2025 09:23:47 2,607 777.8000 LSE 2276639
13/03/2025 09:23:47 44 777.8000 Aquis 2276637
13/03/2025 09:23:47 3,179 777.8000 Aquis 2276635
13/03/2025 09:24:57 294 776.0000 LSE 2277993
13/03/2025 09:27:56 850 775.0000 LSE 2281425
13/03/2025 09:28:13 2,199 774.8000 LSE 2281748
13/03/2025 09:28:13 438 775.0000 LSE 2281745
13/03/2025 09:28:13 926 775.0000 LSE 2281743
13/03/2025 09:28:55 396 773.4000 LSE 2282634
13/03/2025 09:29:21 1,757 773.4000 LSE 2283167
13/03/2025 09:35:52 207 774.8000 BATE 2290794
13/03/2025 09:46:35 1,175 775.6000 LSE 2304494
13/03/2025 09:46:35 2,295 775.6000 LSE 2304492
13/03/2025 09:46:35 1,322 775.6000 LSE 2304496
13/03/2025 09:47:33 439 776.2000 BATE 2305612
13/03/2025 09:47:35 875 776.0000 BATE 2305650
13/03/2025 09:47:48 1,060 775.8000 BATE 2305905
13/03/2025 09:47:48 2,551 775.8000 BATE 2305903
13/03/2025 09:50:07 3,231 775.0000 CHIX 2308297
13/03/2025 09:53:31 3,241 775.6000 BATE 2312206
13/03/2025 09:56:06 3,420 774.6000 CHIX 2314925
13/03/2025 10:01:52 3,051 776.6000 Aquis 2321735
13/03/2025 10:03:32 11 775.8000 LSE 2323721
13/03/2025 10:03:32 11 775.8000 LSE 2323719
13/03/2025 10:04:09 1,029 776.2000 LSE 2324517
13/03/2025 10:05:30 2,420 776.2000 LSE 2326179
13/03/2025 10:06:42 3,165 775.0000 CHIX 2328510
13/03/2025 10:10:46 3,392 775.2000 BATE 2333044
13/03/2025 10:12:27 2,546 775.4000 LSE 2334920
13/03/2025 10:14:42 3,068 775.6000 BATE 2337456
13/03/2025 10:18:35 1,758 776.0000 LSE 2342084
13/03/2025 10:18:35 676 776.0000 LSE 2342082
13/03/2025 10:24:08 1,065 775.0000 LSE 2347488
13/03/2025 10:24:08 1,560 775.0000 LSE 2347486
13/03/2025 10:24:37 661 775.0000 CHIX 2347797
13/03/2025 10:24:37 2,392 775.0000 CHIX 2347795
13/03/2025 10:28:44 3,437 775.8000 BATE 2351919
13/03/2025 10:28:44 153 775.8000 BATE 2351917
13/03/2025 10:28:44 3,340 775.8000 BATE 2351915
13/03/2025 10:35:09 1,000 775.8000 LSE 2358966
13/03/2025 10:35:13 1,241 775.6000 CHIX 2359022
13/03/2025 10:35:13 1,466 775.6000 CHIX 2359026
13/03/2025 10:35:13 624 775.6000 CHIX 2359024
13/03/2025 10:43:37 12 775.8000 LSE 2368824
13/03/2025 10:43:37 17 775.8000 LSE 2368826
13/03/2025 10:44:20 283 775.6000 LSE 2369439
13/03/2025 10:44:20 467 775.6000 LSE 2369437
13/03/2025 10:44:20 281 775.6000 LSE 2369435
13/03/2025 10:44:20 1,119 775.6000 LSE 2369433
13/03/2025 10:45:33 86 775.0000 CHIX 2370834
13/03/2025 10:45:34 2,996 775.0000 CHIX 2370832
13/03/2025 10:45:34 2,142 775.2000 LSE 2370825
13/03/2025 10:47:59 660 775.8000 Aquis 2373337
13/03/2025 10:47:59 2,448 775.8000 Aquis 2373335
13/03/2025 10:51:31 408 774.6000 BATE 2376941
13/03/2025 10:52:30 3,499 774.2000 BATE 2378307
13/03/2025 10:53:48 3,697 773.4000 BATE 2379492
13/03/2025 11:01:30 2,113 772.6000 LSE 2389068
13/03/2025 11:02:00 211 772.4000 LSE 2389403
13/03/2025 11:03:32 538 772.2000 LSE 2390680
13/03/2025 11:03:32 936 772.2000 LSE 2390682
13/03/2025 11:03:32 1,009 772.2000 LSE 2390684
13/03/2025 11:08:41 235 773.0000 CHIX 2395138
13/03/2025 11:08:42 525 772.8000 CHIX 2395154
13/03/2025 11:08:42 2,862 772.8000 CHIX 2395152
13/03/2025 11:14:18 80 772.4000 BATE 2400721
13/03/2025 11:16:59 3,416 771.2000 BATE 2404009
13/03/2025 11:18:13 249 771.2000 BATE 2405243
13/03/2025 11:18:15 448 771.2000 LSE 2405267
13/03/2025 11:18:33 85 770.6000 BATE 2405732
13/03/2025 11:18:52 181 770.2000 CHIX 2406096
13/03/2025 11:18:52 1,371 770.2000 CHIX 2406094
13/03/2025 11:21:28 3,345 770.6000 BATE 2410037
13/03/2025 11:22:22 999 770.4000 LSE 2410743
13/03/2025 11:23:00 2,328 770.0000 LSE 2411162
13/03/2025 11:23:36 2,531 770.0000 LSE 2411863
13/03/2025 11:26:19 2,473 770.0000 LSE 2413943
13/03/2025 11:26:19 2,131 770.0000 LSE 2413941
13/03/2025 11:26:49 2,473 769.8000 LSE 2414373
13/03/2025 11:27:05 326 769.4000 LSE 2414642
13/03/2025 11:27:13 375 769.4000 LSE 2414701
13/03/2025 11:27:30 805 769.4000 LSE 2414943
13/03/2025 11:27:30 1,446 769.4000 LSE 2414941
13/03/2025 11:28:25 852 769.0000 LSE 2415871
13/03/2025 11:28:25 1,411 769.0000 LSE 2415869
13/03/2025 11:31:14 2,209 770.0000 LSE 2418348
13/03/2025 11:31:31 461 769.8000 CHIX 2418576
13/03/2025 11:31:31 2,599 769.8000 CHIX 2418574
13/03/2025 11:39:21 2,483 769.2000 LSE 2424717
13/03/2025 11:41:08 3,525 769.0000 Aquis 2426197
13/03/2025 11:43:04 3,321 769.4000 CHIX 2427711
13/03/2025 11:43:04 204 769.4000 BATE 2427715
13/03/2025 11:43:04 2,940 769.4000 BATE 2427713
13/03/2025 11:45:37 1,914 769.0000 LSE 2430192
13/03/2025 11:45:37 661 769.0000 LSE 2430190
13/03/2025 11:46:01 3,431 768.6000 BATE 2430518
13/03/2025 11:51:10 350 768.0000 LSE 2434825
13/03/2025 11:51:10 375 768.0000 LSE 2434823
13/03/2025 11:55:35 170 768.2000 CHIX 2438453
13/03/2025 11:55:35 143 768.2000 CHIX 2438451
13/03/2025 11:55:35 162 768.2000 CHIX 2438455
13/03/2025 11:58:35 270 767.4000 LSE 2441705
13/03/2025 11:58:39 166 767.4000 CHIX 2441751
13/03/2025 11:58:39 1,371 767.4000 CHIX 2441749
13/03/2025 12:00:41 1,066 768.6000 LSE 2446530
13/03/2025 12:00:46 1,378 768.6000 LSE 2446698
13/03/2025 12:02:08 72 768.4000 LSE 2447893
13/03/2025 12:02:08 2,545 768.4000 LSE 2447895
13/03/2025 12:06:51 3,158 768.6000 BATE 2452150
13/03/2025 12:08:59 2,260 767.8000 LSE 2454173
13/03/2025 12:10:00 1,231 768.0000 CHIX 2455134
13/03/2025 12:10:00 1,960 768.0000 CHIX 2455132
13/03/2025 12:10:05 3,347 767.8000 BATE 2455233
13/03/2025 12:10:13 34 767.8000 BATE 2455397
13/03/2025 12:23:07 2,584 772.2000 LSE 2465290
13/03/2025 12:31:14 2,590 773.2000 LSE 2472373
13/03/2025 12:31:14 2,350 773.0000 LSE 2472368
13/03/2025 12:32:00 3,439 773.4000 CHIX 2473410
13/03/2025 12:33:44 3,347 775.0000 CHIX 2475286
13/03/2025 12:33:44 3,070 775.0000 BATE 2475284
13/03/2025 12:33:44 1,675 775.0000 BATE 2475282
13/03/2025 12:33:44 1,924 775.0000 BATE 2475280
13/03/2025 12:40:10 2,380 774.2000 LSE 2480730
13/03/2025 12:43:02 3,058 774.2000 Aquis 2482724
13/03/2025 12:43:02 276 774.2000 Aquis 2482722
13/03/2025 12:50:13 308 773.2000 BATE 2488127
13/03/2025 12:50:13 275 773.2000 BATE 2488129
13/03/2025 12:57:44 85 775.8000 BATE 2495116
13/03/2025 12:57:44 73 775.8000 BATE 2495114
13/03/2025 12:57:45 372 775.8000 BATE 2495122
13/03/2025 13:00:10 3,477 776.2000 BATE 2497416
13/03/2025 13:00:10 170 776.2000 BATE 2497414
13/03/2025 13:00:10 3,500 776.2000 BATE 2497412
13/03/2025 13:00:19 2,216 776.0000 LSE 2497563
13/03/2025 13:08:11 359 775.4000 LSE 2506159
13/03/2025 13:12:11 299 775.8000 LSE 2509956
13/03/2025 13:12:11 317 775.8000 LSE 2509954
13/03/2025 13:12:40 476 775.0000 CHIX 2510444
13/03/2025 13:12:40 179 775.0000 CHIX 2510442
13/03/2025 13:12:40 476 775.0000 CHIX 2510440
13/03/2025 13:12:40 476 775.0000 CHIX 2510438
13/03/2025 13:14:08 3,268 775.0000 CHIX 2511704
13/03/2025 13:16:11 101 775.0000 CHIX 2513641
13/03/2025 13:16:52 968 775.4000 LSE 2514306
13/03/2025 13:16:52 328 775.4000 LSE 2514304
13/03/2025 13:16:52 326 775.4000 LSE 2514302
13/03/2025 13:16:52 310 775.4000 LSE 2514300
13/03/2025 13:16:52 480 775.4000 LSE 2514298
13/03/2025 13:16:52 197 775.4000 LSE 2514296
13/03/2025 13:17:29 2,326 775.0000 LSE 2514867
13/03/2025 13:17:32 476 774.8000 CHIX 2514978
13/03/2025 13:24:10 272 773.2000 CHIX 2521162
13/03/2025 13:24:10 540 773.2000 CHIX 2521160
13/03/2025 13:26:18 51 774.4000 BATE 2523190
13/03/2025 13:26:18 3,056 774.4000 BATE 2523188
13/03/2025 13:26:18 444 774.4000 BATE 2523186
13/03/2025 13:26:18 2,709 774.4000 BATE 2523184
13/03/2025 13:30:17 2,527 773.8000 CHIX 2534065
13/03/2025 13:30:17 695 773.8000 CHIX 2534067
13/03/2025 13:31:03 2,344 774.4000 LSE 2537209
13/03/2025 13:31:40 2,487 774.6000 LSE 2538864
13/03/2025 13:31:40 244 774.6000 CHIX 2538862
13/03/2025 13:31:40 2,837 774.6000 CHIX 2538860
13/03/2025 13:35:00 870 774.4000 Aquis 2546571
13/03/2025 13:35:03 916 774.4000 Aquis 2546713
13/03/2025 13:35:13 736 774.4000 Aquis 2546959
13/03/2025 13:35:16 724 774.4000 Aquis 2547041
13/03/2025 13:35:39 319 773.8000 LSE 2548189
13/03/2025 13:37:30 2,337 773.4000 LSE 2552605
13/03/2025 13:37:30 288 773.4000 LSE 2552603
13/03/2025 13:38:04 423 773.2000 LSE 2553821
13/03/2025 13:38:04 1,831 773.2000 LSE 2553819
13/03/2025 13:39:29 204 773.6000 BATE 2557127
13/03/2025 13:40:40 3,494 775.0000 BATE 2559517
13/03/2025 13:40:40 3,332 775.0000 BATE 2559515
13/03/2025 13:44:30 203 773.2000 LSE 2567107
13/03/2025 13:44:50 2,393 773.0000 LSE 2567943
13/03/2025 13:45:21 1,297 772.8000 LSE 2569434
13/03/2025 13:45:21 1,144 772.8000 LSE 2569432
13/03/2025 13:46:00 1,491 773.4000 CHIX 2571129
13/03/2025 13:46:00 1,986 773.4000 CHIX 2571127
13/03/2025 13:52:04 2,368 770.6000 LSE 2585194
13/03/2025 13:53:01 1,946 771.2000 LSE 2586720
13/03/2025 13:53:01 331 771.2000 LSE 2586718
13/03/2025 13:54:38 47 770.0000 LSE 2590179
13/03/2025 13:54:38 2,112 770.0000 LSE 2590172
13/03/2025 13:54:38 2,462 770.0000 LSE 2590170
13/03/2025 13:54:38 2,260 770.0000 LSE 2590176
13/03/2025 13:54:38 2,378 770.0000 LSE 2590174
13/03/2025 13:54:38 2,339 770.0000 LSE 2590168
13/03/2025 13:54:38 2,425 770.0000 LSE 2590166
13/03/2025 13:54:38 2,429 770.0000 LSE 2590164
13/03/2025 13:54:53 2,450 770.0000 LSE 2590622
13/03/2025 13:56:50 208 768.6000 BATE 2595894
13/03/2025 13:56:51 1,708 768.6000 BATE 2595875
13/03/2025 13:57:11 1,107 768.6000 BATE 2596505
13/03/2025 13:58:15 751 767.0000 LSE 2598841
13/03/2025 13:58:15 1,560 767.0000 LSE 2598839
13/03/2025 13:59:11 2,239 767.2000 LSE 2600757
13/03/2025 14:00:00 2,494 767.6000 LSE 2602937
13/03/2025 14:02:37 99 768.8000 CHIX 2610310
13/03/2025 14:03:30 1,835 769.8000 BATE 2612532
13/03/2025 14:03:30 1,759 769.8000 BATE 2612530
13/03/2025 14:03:42 54 770.0000 CHIX 2613129
13/03/2025 14:05:05 797 771.2000 CHIX 2616198
13/03/2025 14:05:09 2,389 771.2000 LSE 2616902
13/03/2025 14:05:09 864 771.2000 CHIX 2616904
13/03/2025 14:05:09 2,193 771.2000 CHIX 2616906
13/03/2025 14:07:08 1,512 770.6000 LSE 2622206
13/03/2025 14:07:08 1,022 770.6000 LSE 2622204
13/03/2025 14:08:18 3,458 770.4000 CHIX 2624240
13/03/2025 14:10:04 2,171 770.0000 LSE 2627179
13/03/2025 14:10:04 27 770.0000 LSE 2627177
13/03/2025 14:12:21 2,139 770.8000 LSE 2631245
13/03/2025 14:13:14 2,448 771.8000 BATE 2633037
13/03/2025 14:13:28 911 771.8000 BATE 2633486
13/03/2025 14:15:07 2,180 771.6000 LSE 2636498
13/03/2025 14:16:29 3,603 772.8000 Aquis 2639452
13/03/2025 14:18:07 3,380 773.4000 BATE 2642544
13/03/2025 14:18:56 310 773.0000 LSE 2644079
13/03/2025 14:18:56 363 773.0000 LSE 2644077
13/03/2025 14:18:56 429 773.0000 LSE 2644083
13/03/2025 14:18:56 315 773.0000 LSE 2644081
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13/03/2025 15:22:12 2,533 771.0000 LSE 2771081
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. END POSDXLFFEXLLBBBRecent news on Rolls-Royce Holdings
See all newsREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
Announcement