Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces 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:
12 June 2025
Aggregate number of Ordinary Shares purchased:
399,255
389,527
95,749
60,118
Highest price paid per Ordinary Share (p):
896.2000
895.4000
891.6000
891.2000
Lowest price paid per Ordinary Share (p):
868.8000
868.2000
868.6000
870.0000
Volume weighted average price paid per Ordinary Share (p):
877.0693
878.0198
877.9605
878.4669
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 8,461,386,650 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,461,386,650 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 43,510,339 Ordinary Shares in aggregate at a weighted average price of 765.1776 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
