REG - Rolls-Royce Holdings - Transaction in Own Shares

Rolls-Royce HoldingsAnnouncement

29/09/2025 07:00

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RNS Number : 0893B  Rolls-Royce Holdings plc  29 September 2025

 29 September 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:                                           26 September 2025
                                                             London Stock Exchange  CBOE BXE   CBOE CXE  Aquis
 Aggregate number of Ordinary Shares purchased:              99,653                 0          0         0
 Highest price paid per Ordinary Share (p):                  1180.0000              0.0000     0.0000    0.0000
 Lowest price paid per Ordinary Share (p):                   1174.0000              0.0000     0.0000    0.0000
 Volume weighted average price paid per Ordinary Share (p):  1178.5399              0.0000     0.0000    0.0000

 Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
 Following the above transaction, Rolls-Royce will hold 19,174,827 Ordinary
 Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,424,633,725 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
 80,263,264 Ordinary Shares in aggregate at a weighted average price of
 882.4089 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
 26/09/2025        08:00:18          100            1175.5000                       LSE            1979866
 26/09/2025        08:00:18          89             1175.5000                       LSE            1979864
 26/09/2025        08:00:18          103            1175.5000                       LSE            1979862
 26/09/2025        08:00:19          2,828          1175.0000                       LSE            1980240
 26/09/2025        08:00:19          2,785          1175.0000                       LSE            1980238
 26/09/2025        08:03:35          2,575          1176.0000                       LSE            1991492
 26/09/2025        08:03:35          265            1176.0000                       LSE            1991490
 26/09/2025        08:04:25          3,059          1175.0000                       LSE            1993166
 26/09/2025        08:09:26          2,949          1176.5000                       LSE            2000299
 26/09/2025        08:10:00          3,176          1175.0000                       LSE            2001042
 26/09/2025        08:15:47          2,751          1174.0000                       LSE            2007728
 26/09/2025        08:20:25          2,486          1175.5000                       LSE            2013059
 26/09/2025        08:20:25          373            1175.5000                       LSE            2013061
 26/09/2025        08:25:30          2,311          1175.0000                       LSE            2018837
 26/09/2025        08:25:30          961            1175.0000                       LSE            2018835
 26/09/2025        08:32:26          24             1178.0000                       LSE            2027078
 26/09/2025        08:32:26          2,947          1178.0000                       LSE            2027076
 26/09/2025        08:50:17          3,155          1180.0000                       LSE            2050102
 26/09/2025        09:03:56          1,889          1178.0000                       LSE            2066476
 26/09/2025        09:03:56          884            1178.0000                       LSE            2066474
 26/09/2025        09:17:57          2,916          1180.0000                       LSE            2082078
 26/09/2025        09:36:54          2,895          1179.0000                       LSE            2097223
 26/09/2025        09:57:41          1,659          1179.5000                       LSE            2114958
 26/09/2025        10:01:24          1,572          1179.5000                       LSE            2119029
 26/09/2025        10:20:17          2,937          1180.0000                       LSE            2135877
 26/09/2025        10:42:44          3,037          1180.0000                       LSE            2153585
 26/09/2025        11:07:01          3,184          1180.0000                       LSE            2171827
 26/09/2025        11:39:00          2,435          1180.0000                       LSE            2191293
 26/09/2025        11:39:00          6              1180.0000                       LSE            2191291
 26/09/2025        11:39:00          550            1180.0000                       LSE            2191289
 26/09/2025        11:53:59          900            1179.5000                       LSE            2199933
 26/09/2025        11:53:59          1,814          1179.5000                       LSE            2199931
 26/09/2025        11:53:59          352            1179.5000                       LSE            2199929
 26/09/2025        15:08:13          3,075          1180.0000                       LSE            2422544
 26/09/2025        15:08:13          3,248          1180.0000                       LSE            2422542
 26/09/2025        15:08:13          2,907          1180.0000                       LSE            2422540
 26/09/2025        15:08:13          3,179          1180.0000                       LSE            2422538
 26/09/2025        15:08:13          3,163          1180.0000                       LSE            2422536
 26/09/2025        15:08:13          3,158          1180.0000                       LSE            2422534
 26/09/2025        15:08:13          802            1180.0000                       LSE            2422532
 26/09/2025        15:08:13          2,887          1180.0000                       LSE            2422530
 26/09/2025        15:08:13          2,329          1180.0000                       LSE            2422528
 26/09/2025        15:08:13          2,922          1180.0000                       LSE            2422546
 26/09/2025        15:08:13          1,838          1180.0000                       LSE            2422522
 26/09/2025        15:08:13          3,144          1180.0000                       LSE            2422520
 26/09/2025        15:08:13          3,017          1180.0000                       LSE            2422524
 26/09/2025        15:08:13          1,071          1180.0000                       LSE            2422526
 26/09/2025        15:08:57          2,946          1180.0000                       LSE            2423859

 

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