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Rolls-Royce Holdings Plc
Rolls-Royce Holdings - Transaction in Own Shares
4th June 2025, 06:00
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RNS Number : 2830L
Rolls-Royce Holdings plc
04 June 2025
 





04 June 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 June 2025




London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

6,235

3,119

1,715

1,527

Highest price paid per Ordinary Share (p):

870.0000

870.0000

869.8000

870.0000

Lowest price paid per Ordinary Share (p):

868.8000

870.0000

869.8000

869.6000

Volume weighted average price paid per Ordinary Share (p):

869.4490

870.0000

869.8000

869.6204






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 8,465,256,266 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,465,256,266 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 39,640,723 Ordinary Shares in aggregate at a weighted average price of 753.9696 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

03/06/2025

08:23:14

78

870.0000

Aquis

2452635

03/06/2025

08:25:04

1,506

870.0000

LSE

2455168

03/06/2025

08:25:04

1,561

870.0000

BATE

2455165

03/06/2025

08:25:04

1,591

870.0000

LSE

2455158

03/06/2025

08:25:04

1,558

870.0000

BATE

2455156

03/06/2025

08:25:10

1,715

869.8000

CHIX

2455401

03/06/2025

08:25:32

1,449

869.6000

Aquis

2455769

03/06/2025

08:25:42

1,334

869.0000

LSE

2455993

03/06/2025

08:25:42

318

869.0000

LSE

2455991

03/06/2025

08:25:47

1,486

868.8000

LSE

2456051

 

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