REG - Rolls-Royce Holdings - Transaction in Own Shares

Rolls-Royce HoldingsAnnouncement

30/10/2025 07:00

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RNS Number : 3837F  Rolls-Royce Holdings plc  30 October 2025

 30 October 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:                                           29 October 2025
                                                             London Stock Exchange  CBOE BXE  CBOE CXE  Aquis
 Aggregate number of Ordinary Shares purchased:              90,818                 0         0         0
 Highest price paid per Ordinary Share (p):                  1135.0000              0.0000    0.0000    0.0000
 Lowest price paid per Ordinary Share (p):                   1128.0000              0.0000    0.0000    0.0000
 Volume weighted average price paid per Ordinary Share (p):  1130.8618              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 31,992,836 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
 8,411,815,716 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
 93,081,273 Ordinary Shares in aggregate at a weighted average price of
 917.4664 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
 29/10/2025        08:01:02          2,477          1135.0000                       LSE            1545275
 29/10/2025        08:01:02          267            1135.0000                       LSE            1545273
 29/10/2025        08:04:05          2,728          1135.0000                       LSE            1548785
 29/10/2025        08:21:39          3,191          1135.0000                       LSE            1566466
 29/10/2025        08:21:39          2,789          1135.0000                       LSE            1566458
 29/10/2025        08:22:20          2,682          1134.5000                       LSE            1566987
 29/10/2025        08:35:36          187            1135.0000                       LSE            1579602
 29/10/2025        08:35:36          2,616          1135.0000                       LSE            1579600
 29/10/2025        08:41:22          3,090          1131.0000                       LSE            1585681
 29/10/2025        08:42:52          2,742          1130.0000                       LSE            1587028
 29/10/2025        08:44:28          2,999          1130.0000                       LSE            1588248
 29/10/2025        08:50:06          3,213          1131.5000                       LSE            1593436
 29/10/2025        09:04:51          2,751          1130.0000                       LSE            1607718
 29/10/2025        09:07:25          2,999          1129.5000                       LSE            1611057
 29/10/2025        09:07:25          2,931          1130.0000                       LSE            1611051
 29/10/2025        09:09:18          3,452          1130.0000                       LSE            1612528
 29/10/2025        09:09:34          3,188          1129.5000                       LSE            1612833
 29/10/2025        09:10:33          2,332          1130.0000                       LSE            1614440
 29/10/2025        09:10:33          915            1130.0000                       LSE            1614442
 29/10/2025        09:10:50          2,865          1129.5000                       LSE            1614754
 29/10/2025        09:10:50          4,611          1130.0000                       LSE            1614752
 29/10/2025        09:10:50          2,865          1130.0000                       LSE            1614750
 29/10/2025        09:10:51          5,666          1129.0000                       LSE            1614780
 29/10/2025        09:10:51          2,083          1129.0000                       LSE            1614778
 29/10/2025        09:10:51          1,188          1129.0000                       LSE            1614776
 29/10/2025        09:10:56          494            1128.5000                       LSE            1614929
 29/10/2025        09:10:56          2,465          1128.5000                       LSE            1614927
 29/10/2025        09:20:01          2,968          1129.0000                       LSE            1623380
 29/10/2025        09:22:00          3,084          1128.0000                       LSE            1624906
 29/10/2025        09:28:20          2,990          1129.0000                       LSE            1630159
 29/10/2025        09:31:37          2,880          1130.0000                       LSE            1633486
 29/10/2025        09:32:36          3,181          1130.0000                       LSE            1634240
 29/10/2025        09:44:45          546            1131.5000                       LSE            1645903
 29/10/2025        09:44:45          2,668          1131.5000                       LSE            1645901
 29/10/2025        10:00:49          2,715          1134.5000                       LSE            1662859

 

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