REG - Rolls-Royce Holdings - Transaction in Own Shares
24/04/2025 07:02
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RNS Number : 9234F Rolls-Royce Holdings plc 24 April 2025
24 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: 23 April 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 101,998 10,432 41,742 6,906
Highest price paid per Ordinary Share (p): 725.0000 720.0000 720.0000 720.0000
Lowest price paid per Ordinary Share (p): 720.4000 719.6000 719.8000 719.8000
Volume weighted average price paid per Ordinary Share (p): 724.0116 719.7990 719.9800 719.9940
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 8,474,737,852 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,474,737,852 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
30,159,137 Ordinary Shares in aggregate at a weighted average price of
742.0570 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
23/04/2025 08:14:57 3,676 720.0000 Aquis 2007379
23/04/2025 14:08:53 3,024 720.0000 Aquis 2394036
23/04/2025 14:33:30 206 719.8000 Aquis 2439915
23/04/2025 08:14:57 3,360 720.0000 BATE 2007381
23/04/2025 08:16:29 3,412 719.6000 BATE 2010035
23/04/2025 14:09:53 541 719.8000 BATE 2395491
23/04/2025 14:09:53 390 719.8000 BATE 2395493
23/04/2025 14:09:53 813 719.8000 BATE 2395489
23/04/2025 14:09:53 1,916 719.8000 BATE 2395487
23/04/2025 08:14:57 3,697 720.0000 CHIX 2007377
23/04/2025 14:08:18 564 720.0000 CHIX 2393333
23/04/2025 14:08:53 4,431 720.0000 CHIX 2394059
23/04/2025 14:08:53 1,560 720.0000 CHIX 2394057
23/04/2025 14:08:53 1,371 720.0000 CHIX 2394055
23/04/2025 14:08:53 3,374 720.0000 CHIX 2394052
23/04/2025 14:08:53 3,695 720.0000 CHIX 2394050
23/04/2025 14:08:53 3,240 720.0000 CHIX 2394048
23/04/2025 14:08:53 2,475 720.0000 CHIX 2394032
23/04/2025 14:08:53 3,579 720.0000 CHIX 2394034
23/04/2025 14:08:53 3,262 720.0000 CHIX 2394038
23/04/2025 14:08:53 2,348 720.0000 CHIX 2394041
23/04/2025 14:08:53 656 720.0000 CHIX 2394044
23/04/2025 14:08:53 3,309 720.0000 CHIX 2394046
23/04/2025 14:33:30 4,181 719.8000 CHIX 2439913
23/04/2025 08:00:18 1,622 725.0000 LSE 1970131
23/04/2025 08:01:18 1,574 724.0000 LSE 1979384
23/04/2025 08:03:19 1,509 725.0000 LSE 1984853
23/04/2025 08:05:29 1,711 724.4000 LSE 1990045
23/04/2025 08:07:48 1,493 722.4000 LSE 1994593
23/04/2025 08:12:22 694 721.6000 LSE 2003015
23/04/2025 08:12:22 1,040 721.6000 LSE 2003013
23/04/2025 08:19:53 1,642 721.0000 LSE 2015184
23/04/2025 08:28:41 1,351 722.0000 LSE 2030532
23/04/2025 08:28:41 365 722.0000 LSE 2030530
23/04/2025 08:34:50 1,796 722.6000 LSE 2041453
23/04/2025 08:42:52 1,667 721.8000 LSE 2054610
23/04/2025 10:36:35 1,304 725.0000 LSE 2191889
23/04/2025 10:36:35 296 725.0000 LSE 2191886
23/04/2025 10:36:35 810 725.0000 LSE 2191884
23/04/2025 10:36:35 1,607 725.0000 LSE 2191882
23/04/2025 10:36:35 1,754 725.0000 LSE 2191880
23/04/2025 10:36:35 1,778 725.0000 LSE 2191878
23/04/2025 10:36:35 1,805 725.0000 LSE 2191876
23/04/2025 10:36:35 1,779 725.0000 LSE 2191874
23/04/2025 10:36:35 732 725.0000 LSE 2191872
23/04/2025 10:36:35 1,040 725.0000 LSE 2191870
23/04/2025 10:36:40 1,643 724.8000 LSE 2191977
23/04/2025 10:50:11 1,803 725.0000 LSE 2204592
23/04/2025 12:33:10 1,531 725.0000 LSE 2292937
23/04/2025 12:33:10 1,472 725.0000 LSE 2292935
23/04/2025 12:33:10 1,682 725.0000 LSE 2292933
23/04/2025 12:33:10 597 725.0000 LSE 2292931
23/04/2025 12:33:10 360 725.0000 LSE 2292929
23/04/2025 12:33:10 1,443 725.0000 LSE 2292927
23/04/2025 12:33:10 936 725.0000 LSE 2292925
23/04/2025 12:33:24 2,040 725.0000 LSE 2293221
23/04/2025 12:33:32 1,805 724.8000 LSE 2293422
23/04/2025 12:41:15 1,692 725.0000 LSE 2299650
23/04/2025 13:00:46 14 723.8000 LSE 2316698
23/04/2025 13:00:46 1,596 723.8000 LSE 2316700
23/04/2025 13:15:18 787 724.2000 LSE 2330664
23/04/2025 13:15:18 893 724.2000 LSE 2330662
23/04/2025 13:27:39 1,661 724.2000 LSE 2342691
23/04/2025 13:37:47 721 725.0000 LSE 2354607
23/04/2025 13:37:47 883 725.0000 LSE 2354605
23/04/2025 13:46:04 1,770 721.2000 LSE 2364976
23/04/2025 13:55:21 1,670 722.2000 LSE 2376413
23/04/2025 14:06:14 1,724 720.8000 LSE 2391088
23/04/2025 14:16:29 1,526 721.2000 LSE 2404975
23/04/2025 14:26:18 690 720.6000 LSE 2418181
23/04/2025 14:26:18 247 720.6000 LSE 2418179
23/04/2025 14:26:18 760 720.6000 LSE 2418177
23/04/2025 14:30:16 1,000 721.2000 LSE 2428564
23/04/2025 14:30:16 500 721.2000 LSE 2428562
23/04/2025 14:30:17 226 721.2000 LSE 2428675
23/04/2025 14:34:14 1,661 720.4000 LSE 2441780
23/04/2025 14:36:48 1,553 721.6000 LSE 2448734
23/04/2025 14:39:49 1,507 724.8000 LSE 2467222
23/04/2025 14:45:28 295 725.0000 LSE 2484453
23/04/2025 14:52:26 1,638 725.0000 LSE 2508294
23/04/2025 14:52:26 1,556 725.0000 LSE 2508233
23/04/2025 14:52:26 1,169 725.0000 LSE 2508230
23/04/2025 14:57:11 755 724.8000 LSE 2525865
23/04/2025 14:57:11 798 724.8000 LSE 2525863
23/04/2025 15:00:29 1,440 723.8000 LSE 2539426
23/04/2025 15:00:29 285 723.8000 LSE 2539424
23/04/2025 15:05:32 774 723.2000 LSE 2554149
23/04/2025 15:05:32 1,014 723.2000 LSE 2554147
23/04/2025 15:10:39 1,745 725.0000 LSE 2569241
23/04/2025 15:16:45 1,498 722.0000 LSE 2587295
23/04/2025 16:00:36 377 725.0000 LSE 2715146
23/04/2025 16:00:36 1,116 725.0000 LSE 2715144
23/04/2025 16:00:36 1,670 725.0000 LSE 2715140
23/04/2025 16:00:36 1,472 725.0000 LSE 2715138
23/04/2025 16:00:36 1,756 725.0000 LSE 2715136
23/04/2025 16:00:36 393 725.0000 LSE 2715134
23/04/2025 16:00:36 1,630 725.0000 LSE 2715132
23/04/2025 16:00:36 1,455 725.0000 LSE 2715130
23/04/2025 16:00:36 1,670 725.0000 LSE 2714997
23/04/2025 16:00:36 1,259 725.0000 LSE 2714999
23/04/2025 16:23:03 1,768 725.0000 LSE 2767822
23/04/2025 16:23:03 1,797 725.0000 LSE 2767817
23/04/2025 16:23:03 1,586 725.0000 LSE 2767815
23/04/2025 16:23:03 1,596 725.0000 LSE 2767812
23/04/2025 16:23:03 1,724 725.0000 LSE 2767819
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