REG - Rolls-Royce Holdings - Transaction in Own Shares

Rolls-Royce HoldingsAnnouncement

04/11/2025 07:00

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RNS Number : 9887F  Rolls-Royce Holdings plc  04 November 2025

 04 November 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:                                           03 November 2025
                                                             London Stock Exchange  CBOE BXE   CBOE CXE  Aquis
 Aggregate number of Ordinary Shares purchased:              92,000                 0          0         0
 Highest price paid per Ordinary Share (p):                  1170.0000              0.0000     0.0000    0.0000
 Lowest price paid per Ordinary Share (p):                   1168.5000              0.0000     0.0000    0.0000
 Volume weighted average price paid per Ordinary Share (p):  1169.6333              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 32,093,922 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
 8,411,714,630 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
 93,182,359 Ordinary Shares in aggregate at a weighted average price of
 917.7389 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
 03/11/2025        08:08:46          2,192          1170.0000                       LSE            2578917
 03/11/2025        08:08:50          1,254          1170.0000                       LSE            2578966
 03/11/2025        09:34:20          69             1170.0000                       LSE            2661125
 03/11/2025        09:34:20          3,401          1170.0000                       LSE            2661123
 03/11/2025        09:35:01          3,331          1169.5000                       LSE            2662241
 03/11/2025        09:59:55          2,924          1169.0000                       LSE            2681999
 03/11/2025        10:20:15          2,881          1170.0000                       LSE            2701078
 03/11/2025        12:46:57          2,797          1170.0000                       LSE            2825661
 03/11/2025        12:46:57          358            1170.0000                       LSE            2825659
 03/11/2025        12:46:57          2,651          1170.0000                       LSE            2825657
 03/11/2025        12:46:57          2,970          1170.0000                       LSE            2825655
 03/11/2025        13:02:47          3,009          1170.0000                       LSE            2840047
 03/11/2025        13:14:25          3,063          1169.5000                       LSE            2850647
 03/11/2025        13:33:00          3,064          1168.5000                       LSE            2870561
 03/11/2025        13:45:11          2,860          1169.0000                       LSE            2886344
 03/11/2025        14:41:40          2,605          1170.0000                       LSE            2986863
 03/11/2025        14:41:40          2,914          1170.0000                       LSE            2986861
 03/11/2025        14:41:40          745            1170.0000                       LSE            2986859
 03/11/2025        14:41:40          78             1170.0000                       LSE            2986857
 03/11/2025        14:41:40          3,304          1170.0000                       LSE            2986855
 03/11/2025        14:42:35          3,291          1170.0000                       LSE            2988786
 03/11/2025        14:44:11          55             1170.0000                       LSE            2992230
 03/11/2025        14:44:11          45             1170.0000                       LSE            2992226
 03/11/2025        14:44:11          192            1170.0000                       LSE            2992228
 03/11/2025        14:44:11          158            1170.0000                       LSE            2992232
 03/11/2025        14:44:11          45             1170.0000                       LSE            2992234
 03/11/2025        14:44:11          55             1170.0000                       LSE            2992224
 03/11/2025        14:44:11          230            1170.0000                       LSE            2992222
 03/11/2025        14:44:11          1,010          1170.0000                       LSE            2992220
 03/11/2025        14:44:13          150            1170.0000                       LSE            2992255
 03/11/2025        14:44:13          72             1170.0000                       LSE            2992253
 03/11/2025        14:44:13          320            1170.0000                       LSE            2992251
 03/11/2025        14:44:13          539            1170.0000                       LSE            2992249
 03/11/2025        14:55:27          3,017          1170.0000                       LSE            3026274
 03/11/2025        15:10:00          3,138          1170.0000                       LSE            3069772
 03/11/2025        15:28:02          721            1170.0000                       LSE            3114923
 03/11/2025        15:28:02          1,364          1170.0000                       LSE            3114919
 03/11/2025        15:28:02          806            1170.0000                       LSE            3114921
 03/11/2025        15:28:02          2,975          1170.0000                       LSE            3114917
 03/11/2025        15:28:02          3,147          1170.0000                       LSE            3114915
 03/11/2025        15:55:27          2,578          1170.0000                       LSE            3171943
 03/11/2025        15:55:27          3,078          1170.0000                       LSE            3171941
 03/11/2025        15:55:50          3,265          1170.0000                       LSE            3172479
 03/11/2025        15:55:50          830            1170.0000                       LSE            3172477
 03/11/2025        16:04:11          3,248          1168.5000                       LSE            3189937
 03/11/2025        16:16:02          3,031          1169.0000                       LSE            3219001
 03/11/2025        16:24:18          2,443          1168.5000                       LSE            3237792
 03/11/2025        16:24:18          794            1168.5000                       LSE            3237790
 03/11/2025        16:26:06          3,480          1168.5000                       LSE            3243838
 03/11/2025        16:27:42          72             1168.5000                       LSE            3247288
 03/11/2025        16:27:42          1,381          1168.5000                       LSE            3247286

 

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