REG - Rolls-Royce Holdings - Transaction in Own Shares

Rolls-Royce HoldingsAnnouncement

02/04/2025 07:00

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RNS Number : 2195D  Rolls-Royce Holdings plc  02 April 2025

 02 April 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 April 2025
                                                             London Stock Exchange  CBOE BXE  CBOE CXE  Aquis
 Aggregate number of Ordinary Shares purchased:              14,939                 13,534    16,328    48,549
 Highest price paid per Ordinary Share (p):                  755.0000               760.0000  760.0000  765.0000
 Lowest price paid per Ordinary Share (p):                   753.0000               756.8000  756.8000  757.4000
 Volume weighted average price paid per Ordinary Share (p):  754.3640               758.4870  758.4057  763.0222

 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 8,487,043,355 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,487,043,355 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
 17,853,634 Ordinary Shares in aggregate at a weighted average price of
 779.3718 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
 01/04/2025        08:01:35          3,665          757.6000                        BATE           2069250
 01/04/2025        08:03:18          3,169          758.4000                        CHIX           2072244
 01/04/2025        08:04:08          3,159          759.4000                        Aquis          2073612
 01/04/2025        08:11:40          3,171          756.8000                        CHIX           2084698
 01/04/2025        08:15:13          3,453          756.8000                        BATE           2089102
 01/04/2025        08:16:55          1,736          755.0000                        LSE            2091395
 01/04/2025        08:16:55          1,763          755.0000                        LSE            2091393
 01/04/2025        08:17:01          1,345          754.4000                        LSE            2091530
 01/04/2025        08:17:02          868            754.4000                        LSE            2091563
 01/04/2025        08:17:49          1,377          754.8000                        LSE            2092469
 01/04/2025        08:17:49          1,100          754.8000                        LSE            2092467
 01/04/2025        08:17:49          2,525          754.8000                        LSE            2092464
 01/04/2025        08:18:34          1,925          753.6000                        LSE            2093579
 01/04/2025        08:18:35          1,693          753.0000                        LSE            2093642
 01/04/2025        08:18:35          607            753.2000                        LSE            2093628
 01/04/2025        08:21:45          3,168          756.8000                        CHIX           2097308
 01/04/2025        08:24:22          1,500          757.4000                        Aquis          2100763
 01/04/2025        08:32:51          3,155          759.8000                        BATE           2111957
 01/04/2025        08:33:50          3,383          759.8000                        CHIX           2113235
 01/04/2025        08:35:32          3,000          757.8000                        Aquis          2115875
 01/04/2025        08:50:10          3,437          760.0000                        CHIX           2132388
 01/04/2025        08:52:41          3,261          760.0000                        BATE           2134950
 01/04/2025        09:05:03          3,099          761.8000                        Aquis          2148514
 01/04/2025        11:12:51          3,631          765.0000                        Aquis          2269964
 01/04/2025        11:12:51          3,599          765.0000                        Aquis          2269962
 01/04/2025        11:13:14          3,367          764.8000                        Aquis          2270305
 01/04/2025        12:01:09          3,631          764.4000                        Aquis          2308674
 01/04/2025        12:52:09          3,007          763.8000                        Aquis          2349211
 01/04/2025        13:44:24          3,609          765.0000                        Aquis          2394347
 01/04/2025        14:08:14          3,253          762.2000                        Aquis          2420014
 01/04/2025        14:32:55          3,254          763.6000                        Aquis          2455978
 01/04/2025        14:48:31          3,311          763.0000                        Aquis          2490309
 01/04/2025        15:04:24          3,635          763.0000                        Aquis          2526922
 01/04/2025        15:24:55          3,494          764.6000                        Aquis          2567390

 

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