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Transaction in Own Shares

  • 06 May 2025 23:10:48
  • Source: Sharecast
RNS Number : 3101H
Rolls-Royce Holdings plc
06 May 2025
 





06 May 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:

02 May 2025




London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

33,443

3,461

6,658

3,639

Highest price paid per Ordinary Share (p):

770.0000

765.0000

765.0000

765.0000

Lowest price paid per Ordinary Share (p):

765.6000

765.0000

765.0000

765.0000

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

769.0747

765.0000

765.0000

765.0000






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 8,472,478,926 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,472,478,926 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 32,418,063 Ordinary Shares in aggregate at a weighted average price of 742.0463 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

 

02/05/2025

08:19:16

504

765.0000

Aquis

510342

 

02/05/2025

08:19:16

3,135

765.0000

Aquis

510334

 

02/05/2025

08:19:16

3,349

765.0000

BATE

510338

 

02/05/2025

08:29:07

112

765.0000

BATE

527075

 

02/05/2025

08:19:16

2,801

765.0000

CHIX

510340

 

02/05/2025

08:19:16

201

765.0000

CHIX

510336

 

02/05/2025

08:21:51

2

765.0000

CHIX

514539

 

02/05/2025

08:21:51

16

765.0000

CHIX

514524

 

02/05/2025

08:21:54

1,695

765.0000

CHIX

514589

 

02/05/2025

08:21:54

1,943

765.0000

CHIX

514587

 

02/05/2025

08:03:04

1,563

770.0000

LSE

475839

 

02/05/2025

08:04:19

1,556

770.0000

LSE

479351

 

02/05/2025

08:12:58

373

769.6000

LSE

497988

 

02/05/2025

08:12:58

1,273

769.6000

LSE

497986

 

02/05/2025

08:28:57

1,680

765.6000

LSE

526809

 

02/05/2025

08:42:00

494

770.0000

LSE

548081

 

02/05/2025

08:42:43

1,204

770.0000

LSE

549121

 

02/05/2025

09:00:56

1,556

770.0000

LSE

575405

 

02/05/2025

09:06:02

1,557

770.0000

LSE

581732

 

02/05/2025

09:25:25

1,724

768.8000

LSE

604077

 

02/05/2025

09:43:38

1,632

769.8000

LSE

622991

 

02/05/2025

10:11:18

1,642

767.8000

LSE

655413

 

02/05/2025

10:18:52

1,504

767.4000

LSE

663004

 

02/05/2025

10:21:57

81

767.6000

LSE

666897

 

02/05/2025

10:21:57

81

767.6000

LSE

666895

 

02/05/2025

10:21:59

27

767.6000

LSE

666926

 

02/05/2025

10:21:59

27

767.6000

LSE

666924

 

02/05/2025

10:21:59

27

767.6000

LSE

666922

 

02/05/2025

10:22:10

1,443

767.6000

LSE

667255

 

02/05/2025

10:45:21

1,763

769.2000

LSE

689852

 

02/05/2025

11:05:32

1,727

767.8000

LSE

713844

 

02/05/2025

11:35:13

1,452

769.4000

LSE

738833

 

02/05/2025

11:56:00

1,432

770.0000

LSE

755339

 

02/05/2025

12:22:17

1,579

770.0000

LSE

777685

 

02/05/2025

12:32:27

11

768.4000

LSE

786963

 

02/05/2025

12:32:27

8

768.4000

LSE

786961

 

02/05/2025

12:32:27

1,400

768.4000

LSE

786959

 

02/05/2025

12:58:51

1,447

769.6000

LSE

811042

 

02/05/2025

13:26:33

1,602

770.0000

LSE

837208

 

02/05/2025

13:47:43

626

770.0000

LSE

867117

 

02/05/2025

13:47:44

604

770.0000

LSE

867158

 

02/05/2025

13:47:47

348

770.0000

LSE

867236

 

 

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