REG - Rolls-Royce Holdings - Transaction in Own Shares

Rolls-Royce HoldingsAnnouncement

16/04/2025 07:00

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RNS Number : 1636F  Rolls-Royce Holdings plc  16 April 2025

 16 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:                                           15 April 2025
                                                             London Stock Exchange  CBOE BXE  CBOE CXE  Aquis
 Aggregate number of Ordinary Shares purchased:              22,556                 10,169    3,219     3,547
 Highest price paid per Ordinary Share (p):                  725.0000               717.6000  714.6000  712.2000
 Lowest price paid per Ordinary Share (p):                   717.8000               712.6000  714.2000  712.2000
 Volume weighted average price paid per Ordinary Share (p):  723.5730               715.6986  714.2884  712.2000

 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 8,477,836,268 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,477,836,268 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
 27,060,721 Ordinary Shares in aggregate at a weighted average price of
 745.5407 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
 15/04/2025        08:00:40          3,745          712.6000                        BATE           1765764
 15/04/2025        08:01:28          3,547          712.2000                        Aquis          1767303
 15/04/2025        08:02:42          509            714.2000                        CHIX           1769434
 15/04/2025        08:02:42          1,999          714.2000                        CHIX           1769432
 15/04/2025        08:03:59          1,764          717.8000                        LSE            1771587
 15/04/2025        08:04:00          3,372          717.6000                        BATE           1771600
 15/04/2025        08:06:32          711            714.6000                        CHIX           1775305
 15/04/2025        08:08:50          3,004          717.4000                        BATE           1778245
 15/04/2025        08:08:50          48             717.4000                        BATE           1778243
 15/04/2025        08:15:12          1,903          719.4000                        LSE            1786387
 15/04/2025        08:35:13          1,585          720.6000                        LSE            1810373
 15/04/2025        09:00:16          870            725.0000                        LSE            1843613
 15/04/2025        09:00:16          690            725.0000                        LSE            1843611
 15/04/2025        09:24:59          1,660          724.8000                        LSE            1871903
 15/04/2025        10:11:14          1,716          725.0000                        LSE            1917815
 15/04/2025        10:27:33          1,784          725.0000                        LSE            1935037
 15/04/2025        12:19:37          1,845          725.0000                        LSE            2019145
 15/04/2025        12:19:37          1,803          725.0000                        LSE            2019143
 15/04/2025        12:36:50          1,768          725.0000                        LSE            2031684
 15/04/2025        13:29:20          1,684          725.0000                        LSE            2067223
 15/04/2025        13:45:02          1,579          725.0000                        LSE            2080883
 15/04/2025        14:06:59          1,905          724.2000                        LSE            2102718

 

 

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