REG - Rolls-Royce Holdings - Transaction in Own Shares

Rolls-Royce HoldingsAnnouncement

15/04/2025 07:02

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RNS Number : 9716E  Rolls-Royce Holdings plc  15 April 2025

 15 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:                                           14 April 2025
                                                             London Stock Exchange  CBOE BXE  CBOE CXE  Aquis
 Aggregate number of Ordinary Shares purchased:              41,258                 8,597     0         0
 Highest price paid per Ordinary Share (p):                  705.0000               700.0000  0.0000    0.0000
 Lowest price paid per Ordinary Share (p):                   701.0000               697.0000  0.0000    0.0000
 Volume weighted average price paid per Ordinary Share (p):  704.3979               698.3503  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 8,477,875,759 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,477,875,759 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
 27,021,230 Ordinary Shares in aggregate at a weighted average price of
 745.5784 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
 14/04/2025        08:02:49          183            705.0000                        LSE            1803961
 14/04/2025        08:02:49          1,517          705.0000                        LSE            1803959
 14/04/2025        08:03:20          1,960          704.0000                        LSE            1804807
 14/04/2025        08:07:37          1,758          701.0000                        LSE            1812891
 14/04/2025        08:08:14          3,137          700.0000                        BATE           1813838
 14/04/2025        08:09:44          1,656          697.0000                        BATE           1816358
 14/04/2025        08:09:44          142            697.0000                        BATE           1816356
 14/04/2025        08:10:59          693            697.6000                        BATE           1818157
 14/04/2025        08:11:01          2,969          697.6000                        BATE           1818206
 14/04/2025        08:12:29          1,705          701.2000                        LSE            1820148
 14/04/2025        08:17:43          1,039          702.2000                        LSE            1827190
 14/04/2025        08:23:48          1,786          705.0000                        LSE            1834614
 14/04/2025        08:35:43          1,634          705.0000                        LSE            1850044
 14/04/2025        12:46:12          1,630          705.0000                        LSE            2072747
 14/04/2025        14:36:20          1,663          705.0000                        LSE            2184073
 14/04/2025        14:36:41          1,674          704.8000                        LSE            2184652
 14/04/2025        14:36:41          1,154          705.0000                        LSE            2184637
 14/04/2025        14:36:41          1,465          705.0000                        LSE            2184639
 14/04/2025        14:36:53          253            704.8000                        LSE            2184922
 14/04/2025        14:37:11          1,705          705.0000                        LSE            2185477
 14/04/2025        14:37:32          496            705.0000                        LSE            2186083
 14/04/2025        14:37:32          1,110          705.0000                        LSE            2186081
 14/04/2025        14:40:02          785            704.6000                        LSE            2190803
 14/04/2025        14:40:02          1,110          704.6000                        LSE            2190801
 14/04/2025        14:40:32          2,164          704.6000                        LSE            2191769
 14/04/2025        14:40:32          111            704.6000                        LSE            2191767
 14/04/2025        14:40:32          2,139          704.6000                        LSE            2191765
 14/04/2025        14:41:02          1,785          705.0000                        LSE            2192841
 14/04/2025        14:41:46          1,812          704.6000                        LSE            2194262
 14/04/2025        14:42:33          1,870          704.8000                        LSE            2195537
 14/04/2025        14:43:48          1,658          705.0000                        LSE            2197412
 14/04/2025        14:46:17          1,608          705.0000                        LSE            2202788
 14/04/2025        14:46:58          1,677          704.4000                        LSE            2204265
 14/04/2025        14:47:20          1,807          704.2000                        LSE            2205367

 

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