REG - Rolls-Royce Holdings - Transaction in Own Shares
30/04/2025 07:00
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RNS Number : 6913G Rolls-Royce Holdings plc 30 April 2025
30 April 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 April 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 311,654 25,778 105,915 49,368
Highest price paid per Ordinary Share (p): 755.0000 755.4000 760.0000 760.0000
Lowest price paid per Ordinary Share (p): 752.8000 754.2000 752.8000 753.8000
Volume weighted average price paid per Ordinary Share (p): 754.0453 754.8459 757.0081 756.9555
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 8,473,701,664 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,473,701,664 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
31,195,325 Ordinary Shares in aggregate at a weighted average price of
741.8744 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
29/04/2025 09:08:58 611 760.0000 Aquis 2068665
29/04/2025 09:08:58 3,613 760.0000 CHIX 2068663
29/04/2025 09:08:58 3,587 760.0000 Aquis 2068661
29/04/2025 09:15:33 2,643 759.0000 CHIX 2076746
29/04/2025 09:15:33 1,089 759.0000 CHIX 2076744
29/04/2025 09:17:41 1 758.0000 CHIX 2079507
29/04/2025 09:18:30 3,723 758.0000 CHIX 2080253
29/04/2025 09:21:05 3,038 757.8000 CHIX 2082898
29/04/2025 09:22:40 3,336 757.0000 Aquis 2084448
29/04/2025 09:28:12 3,186 758.0000 CHIX 2090099
29/04/2025 09:29:57 2,258 758.4000 CHIX 2091795
29/04/2025 09:29:57 800 758.4000 CHIX 2091793
29/04/2025 09:34:15 2,069 758.8000 Aquis 2097451
29/04/2025 09:37:13 1,138 758.8000 Aquis 2100504
29/04/2025 09:39:00 908 758.4000 CHIX 2102120
29/04/2025 09:39:00 2,635 758.4000 CHIX 2102122
29/04/2025 09:55:10 499 759.4000 Aquis 2118446
29/04/2025 09:55:10 3,209 759.4000 Aquis 2118444
29/04/2025 10:04:24 963 759.2000 CHIX 2127538
29/04/2025 10:04:24 2,177 759.2000 CHIX 2127536
29/04/2025 10:21:45 3,053 759.6000 CHIX 2144243
29/04/2025 10:46:49 3,396 760.0000 CHIX 2167872
29/04/2025 10:51:25 3,625 760.0000 Aquis 2172709
29/04/2025 11:09:51 1,183 759.2000 CHIX 2190496
29/04/2025 11:09:51 1,911 759.2000 CHIX 2190494
29/04/2025 11:32:28 480 759.0000 CHIX 2209038
29/04/2025 11:32:28 2,600 759.0000 CHIX 2209036
29/04/2025 11:51:43 3,321 757.4000 Aquis 2225116
29/04/2025 12:00:01 3,462 757.6000 CHIX 2230682
29/04/2025 12:00:01 279 757.6000 CHIX 2230680
29/04/2025 12:28:22 3,097 756.8000 CHIX 2251006
29/04/2025 12:44:53 3,486 755.8000 Aquis 2265649
29/04/2025 12:50:06 168 756.4000 CHIX 2269897
29/04/2025 12:50:06 3,405 756.4000 CHIX 2269895
29/04/2025 13:16:49 3,188 756.0000 CHIX 2292134
29/04/2025 13:25:53 1,487 755.0000 LSE 2300417
29/04/2025 13:28:04 349 755.0000 LSE 2302316
29/04/2025 13:28:56 563 754.8000 LSE 2303095
29/04/2025 13:28:56 319 754.8000 LSE 2303093
29/04/2025 13:28:56 76 755.0000 LSE 2303091
29/04/2025 13:28:56 131 755.0000 LSE 2303089
29/04/2025 13:28:56 242 755.0000 LSE 2303087
29/04/2025 13:28:56 276 755.0000 LSE 2303085
29/04/2025 13:28:56 822 755.0000 LSE 2303083
29/04/2025 13:28:56 7 755.0000 LSE 2303081
29/04/2025 13:30:29 15 754.6000 LSE 2305101
29/04/2025 13:30:29 275 754.6000 LSE 2305099
29/04/2025 13:30:29 281 754.6000 LSE 2305095
29/04/2025 13:30:29 272 754.6000 LSE 2305093
29/04/2025 13:30:29 822 754.6000 LSE 2305097
29/04/2025 13:30:46 1,546 754.4000 LSE 2305407
29/04/2025 13:31:32 255 754.2000 LSE 2306198
29/04/2025 13:31:32 822 754.2000 LSE 2306196
29/04/2025 13:34:14 3,013 755.6000 Aquis 2308934
29/04/2025 13:35:53 3,698 755.4000 CHIX 2310682
29/04/2025 13:56:18 3,689 756.4000 CHIX 2332328
29/04/2025 14:01:05 1,494 755.0000 LSE 2338386
29/04/2025 14:01:28 291 755.0000 LSE 2338959
29/04/2025 14:01:28 78 755.0000 LSE 2338957
29/04/2025 14:01:37 575 755.0000 LSE 2339110
29/04/2025 14:02:06 1,437 754.2000 LSE 2339631
29/04/2025 14:03:01 282 753.8000 LSE 2341017
29/04/2025 14:03:28 251 754.0000 LSE 2341733
29/04/2025 14:04:01 1,423 753.8000 LSE 2342536
29/04/2025 14:04:04 895 753.8000 LSE 2342788
29/04/2025 14:04:04 1,490 753.8000 LSE 2342739
29/04/2025 14:04:05 849 753.8000 LSE 2342885
29/04/2025 14:05:06 496 753.2000 LSE 2345299
29/04/2025 14:05:06 13 753.2000 LSE 2345297
29/04/2025 14:05:11 1,537 753.2000 LSE 2345431
29/04/2025 14:06:46 266 754.0000 LSE 2347291
29/04/2025 14:06:46 447 754.0000 LSE 2347289
29/04/2025 14:06:46 822 754.0000 LSE 2347287
29/04/2025 14:06:46 246 754.0000 LSE 2347285
29/04/2025 14:07:16 422 754.2000 LSE 2347909
29/04/2025 14:07:16 210 754.2000 LSE 2347913
29/04/2025 14:07:16 822 754.2000 LSE 2347911
29/04/2025 14:07:18 166 754.2000 LSE 2347949
29/04/2025 14:07:18 435 754.2000 LSE 2347947
29/04/2025 14:07:18 1,017 754.2000 LSE 2347945
29/04/2025 14:08:14 1,545 754.8000 LSE 2349052
29/04/2025 14:08:20 762 754.8000 LSE 2349213
29/04/2025 14:08:20 822 754.8000 LSE 2349211
29/04/2025 14:08:20 1,536 754.8000 LSE 2349209
29/04/2025 14:08:27 3,550 754.6000 Aquis 2349403
29/04/2025 14:09:09 303 754.6000 LSE 2350098
29/04/2025 14:10:39 6 755.0000 LSE 2352275
29/04/2025 14:10:44 1,767 755.0000 LSE 2352420
29/04/2025 14:10:44 1,633 755.0000 LSE 2352418
29/04/2025 14:11:01 296 755.0000 LSE 2352852
29/04/2025 14:11:01 295 755.0000 LSE 2352848
29/04/2025 14:11:01 276 755.0000 LSE 2352850
29/04/2025 14:11:17 1,721 754.4000 LSE 2353176
29/04/2025 14:11:53 264 754.8000 LSE 2353808
29/04/2025 14:12:27 503 755.0000 LSE 2354525
29/04/2025 14:12:59 250 755.0000 LSE 2354991
29/04/2025 14:12:59 1,413 755.0000 LSE 2354989
29/04/2025 14:13:15 349 755.0000 LSE 2355306
29/04/2025 14:18:39 3,731 756.2000 CHIX 2361499
29/04/2025 14:31:12 3,453 759.2000 CHIX 2382518
29/04/2025 14:36:26 2,428 758.2000 Aquis 2394510
29/04/2025 14:36:26 1,200 758.2000 Aquis 2394508
29/04/2025 14:40:34 3,108 758.6000 CHIX 2402466
29/04/2025 14:48:03 2,944 756.2000 CHIX 2417819
29/04/2025 14:48:03 663 756.2000 CHIX 2417817
29/04/2025 14:57:36 3,620 756.8000 Aquis 2441435
29/04/2025 14:58:18 133 756.8000 CHIX 2442991
29/04/2025 14:58:18 3,294 756.8000 CHIX 2442989
29/04/2025 15:06:57 3,218 757.0000 CHIX 2464219
29/04/2025 15:14:14 101 755.0000 LSE 2478724
29/04/2025 15:14:15 1,427 755.0000 LSE 2478770
29/04/2025 15:14:22 1,574 754.6000 LSE 2479035
29/04/2025 15:15:04 189 755.0000 LSE 2480596
29/04/2025 15:15:04 598 755.0000 LSE 2480594
29/04/2025 15:15:04 598 755.0000 LSE 2480592
29/04/2025 15:15:04 383 755.0000 LSE 2480590
29/04/2025 15:15:05 487 754.8000 LSE 2480649
29/04/2025 15:15:05 1,028 754.8000 LSE 2480647
29/04/2025 15:15:34 1,028 754.4000 LSE 2481437
29/04/2025 15:15:56 374 754.4000 LSE 2482073
29/04/2025 15:16:12 23 754.2000 LSE 2482727
29/04/2025 15:16:12 302 754.2000 LSE 2482725
29/04/2025 15:16:12 329 754.2000 LSE 2482723
29/04/2025 15:16:12 1,028 754.2000 LSE 2482721
29/04/2025 15:16:12 3,170 754.2000 CHIX 2482719
29/04/2025 15:16:26 450 754.2000 LSE 2483381
29/04/2025 15:16:26 1,246 754.2000 LSE 2483379
29/04/2025 15:16:49 735 754.0000 LSE 2483925
29/04/2025 15:16:49 1,028 754.0000 LSE 2483923
29/04/2025 15:18:45 782 754.0000 LSE 2488613
29/04/2025 15:18:45 900 754.0000 LSE 2488611
29/04/2025 15:18:45 3,857 754.0000 LSE 2488609
29/04/2025 15:18:51 271 753.8000 LSE 2488936
29/04/2025 15:18:51 301 753.8000 LSE 2488927
29/04/2025 15:18:51 281 753.8000 LSE 2488919
29/04/2025 15:18:51 264 753.8000 LSE 2488913
29/04/2025 15:18:51 355 753.8000 LSE 2488911
29/04/2025 15:18:51 3,717 753.8000 Aquis 2488758
29/04/2025 15:20:29 850 753.6000 LSE 2492461
29/04/2025 15:21:22 1,432 753.4000 LSE 2493955
29/04/2025 15:21:28 1,708 753.2000 LSE 2494138
29/04/2025 15:21:30 1,697 753.0000 LSE 2494281
29/04/2025 15:22:27 1,028 753.4000 LSE 2495983
29/04/2025 15:22:59 1,549 753.4000 LSE 2496715
29/04/2025 15:25:05 61 753.4000 LSE 2502371
29/04/2025 15:25:05 300 753.4000 LSE 2502369
29/04/2025 15:25:05 1,028 753.4000 LSE 2502367
29/04/2025 15:25:11 314 753.2000 LSE 2502694
29/04/2025 15:25:11 109 753.2000 LSE 2502692
29/04/2025 15:25:11 1,300 753.2000 LSE 2502690
29/04/2025 15:25:39 481 753.2000 LSE 2503818
29/04/2025 15:25:39 1,028 753.2000 LSE 2503816
29/04/2025 15:27:03 3,516 753.2000 CHIX 2505881
29/04/2025 15:28:35 312 753.0000 LSE 2508903
29/04/2025 15:28:35 1,028 753.0000 LSE 2508901
29/04/2025 15:30:05 1,028 752.8000 LSE 2512434
29/04/2025 15:30:05 668 752.8000 LSE 2512436
29/04/2025 15:33:18 1,028 753.2000 LSE 2518758
29/04/2025 15:33:18 573 753.2000 LSE 2518756
29/04/2025 15:33:51 297 753.2000 LSE 2519810
29/04/2025 15:33:51 289 753.2000 LSE 2519808
29/04/2025 15:33:51 1,028 753.2000 LSE 2519806
29/04/2025 15:34:17 1,603 753.2000 LSE 2520415
29/04/2025 15:34:24 64 753.6000 LSE 2520716
29/04/2025 15:34:24 677 753.6000 LSE 2520714
29/04/2025 15:34:24 1,028 753.6000 LSE 2520712
29/04/2025 15:35:07 63 753.6000 LSE 2522321
29/04/2025 15:35:07 207 753.6000 LSE 2522319
29/04/2025 15:35:07 1,028 753.6000 LSE 2522317
29/04/2025 15:35:07 1,445 753.6000 LSE 2522315
29/04/2025 15:35:40 304 753.6000 LSE 2523378
29/04/2025 15:35:40 290 753.6000 LSE 2523374
29/04/2025 15:35:40 315 753.6000 LSE 2523376
29/04/2025 15:35:40 677 753.6000 LSE 2523380
29/04/2025 15:35:40 978 753.6000 LSE 2523382
29/04/2025 15:36:07 1,752 753.2000 LSE 2524375
29/04/2025 15:37:00 671 753.4000 LSE 2526318
29/04/2025 15:37:10 91 753.4000 LSE 2526678
29/04/2025 15:37:10 3,502 753.4000 CHIX 2526676
29/04/2025 15:37:43 469 753.4000 LSE 2527475
29/04/2025 15:37:43 1,028 753.4000 LSE 2527473
29/04/2025 15:38:13 269 753.6000 LSE 2528395
29/04/2025 15:38:13 302 753.6000 LSE 2528391
29/04/2025 15:38:13 304 753.6000 LSE 2528389
29/04/2025 15:38:13 684 753.6000 LSE 2528393
29/04/2025 15:38:13 2,073 753.6000 LSE 2528387
29/04/2025 15:38:19 1,028 753.4000 LSE 2528647
29/04/2025 15:38:19 694 753.4000 LSE 2528649
29/04/2025 15:38:26 1,028 753.4000 LSE 2528834
29/04/2025 15:38:26 316 753.4000 LSE 2528832
29/04/2025 15:38:26 291 753.4000 LSE 2528830
29/04/2025 15:38:26 1,028 753.4000 LSE 2528828
29/04/2025 15:39:00 1,028 753.4000 LSE 2529782
29/04/2025 15:39:00 624 753.4000 LSE 2529780
29/04/2025 15:39:02 1,028 753.4000 LSE 2529848
29/04/2025 15:39:02 301 753.4000 LSE 2529846
29/04/2025 15:39:02 287 753.4000 LSE 2529844
29/04/2025 15:40:22 1,638 753.0000 LSE 2532634
29/04/2025 15:40:36 292 753.4000 LSE 2533053
29/04/2025 15:40:36 1,028 753.4000 LSE 2533051
29/04/2025 15:40:36 98 753.4000 LSE 2533049
29/04/2025 15:40:36 590 753.4000 LSE 2533047
29/04/2025 15:40:36 765 753.4000 LSE 2533045
29/04/2025 15:40:48 864 753.6000 LSE 2533685
29/04/2025 15:40:48 324 753.6000 LSE 2533683
29/04/2025 15:40:48 288 753.6000 LSE 2533681
29/04/2025 15:40:48 282 753.6000 LSE 2533679
29/04/2025 15:40:52 1,439 753.4000 LSE 2533850
29/04/2025 15:41:04 1 753.2000 LSE 2534257
29/04/2025 15:41:37 963 753.4000 LSE 2535465
29/04/2025 15:41:37 460 753.4000 LSE 2535463
29/04/2025 15:41:37 26 753.4000 LSE 2535451
29/04/2025 15:41:37 319 753.4000 LSE 2535449
29/04/2025 15:41:44 992 753.6000 LSE 2535744
29/04/2025 15:41:44 472 753.6000 LSE 2535742
29/04/2025 15:41:44 109 753.6000 LSE 2535740
29/04/2025 15:41:52 1,684 753.4000 LSE 2536097
29/04/2025 15:41:52 1,562 753.4000 LSE 2536095
29/04/2025 15:42:02 835 754.0000 LSE 2536511
29/04/2025 15:42:02 800 754.0000 LSE 2536509
29/04/2025 15:42:02 1,848 754.0000 LSE 2536507
29/04/2025 15:42:02 1,577 754.0000 LSE 2536503
29/04/2025 15:42:04 1,092 753.8000 Aquis 2536551
29/04/2025 15:42:11 349 753.8000 Aquis 2536852
29/04/2025 15:42:11 1,899 753.8000 Aquis 2536850
29/04/2025 15:42:13 724 753.6000 LSE 2536890
29/04/2025 15:42:13 850 753.6000 LSE 2536888
29/04/2025 15:42:45 392 753.4000 LSE 2537785
29/04/2025 15:42:45 448 753.4000 LSE 2537783
29/04/2025 15:42:45 865 753.4000 LSE 2537781
29/04/2025 15:43:36 275 753.2000 LSE 2539232
29/04/2025 15:43:36 530 753.2000 LSE 2539230
29/04/2025 15:43:36 98 753.2000 LSE 2539236
29/04/2025 15:43:36 117 753.2000 LSE 2539234
29/04/2025 15:43:36 590 753.2000 LSE 2539238
29/04/2025 15:43:48 507 753.0000 LSE 2539573
29/04/2025 15:43:48 514 753.0000 LSE 2539571
29/04/2025 15:43:48 1,013 753.0000 LSE 2539569
29/04/2025 15:43:48 297 753.0000 LSE 2539567
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29/04/2025 15:43:48 1,013 753.0000 LSE 2539563
29/04/2025 15:43:58 1,601 752.8000 LSE 2540059
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29/04/2025 15:44:10 468 752.8000 LSE 2540558
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29/04/2025 15:44:10 164 752.8000 LSE 2540562
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29/04/2025 15:44:10 196 752.8000 LSE 2540554
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29/04/2025 15:44:12 1,344 753.6000 LSE 2540706
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29/04/2025 15:44:12 459 753.6000 LSE 2540690
29/04/2025 15:44:12 311 753.6000 LSE 2540698
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29/04/2025 15:44:12 20 753.6000 LSE 2540700
29/04/2025 15:44:12 1,143 753.4000 LSE 2540659
29/04/2025 15:44:28 1,644 753.4000 LSE 2541201
29/04/2025 15:44:36 1,767 753.4000 LSE 2541367
29/04/2025 15:44:51 114 753.4000 LSE 2541789
29/04/2025 15:44:51 198 753.4000 LSE 2541784
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29/04/2025 15:44:51 240 753.4000 LSE 2541776
29/04/2025 15:44:51 345 753.4000 LSE 2541787
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29/04/2025 15:44:52 1,028 753.2000 LSE 2541823
29/04/2025 15:44:52 593 753.2000 LSE 2541825
29/04/2025 15:45:16 734 753.4000 LSE 2542991
29/04/2025 15:45:16 372 753.4000 LSE 2542989
29/04/2025 15:45:16 79 753.4000 LSE 2542987
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29/04/2025 15:45:16 428 753.4000 LSE 2542983
29/04/2025 15:46:23 116 753.2000 LSE 2544675
29/04/2025 15:46:23 1,028 753.2000 LSE 2544673
29/04/2025 15:46:23 586 753.2000 LSE 2544671
29/04/2025 15:46:23 636 753.2000 LSE 2544669
29/04/2025 15:46:23 850 753.2000 LSE 2544667
29/04/2025 15:46:37 296 753.4000 LSE 2545065
29/04/2025 15:46:37 314 753.4000 LSE 2545063
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29/04/2025 15:46:37 952 753.4000 LSE 2545035
29/04/2025 15:46:37 501 753.4000 LSE 2545039
29/04/2025 15:46:37 431 753.4000 LSE 2545041
29/04/2025 15:46:37 1,703 752.8000 CHIX 2545023
29/04/2025 15:46:41 116 753.2000 LSE 2545175
29/04/2025 15:46:41 329 753.2000 LSE 2545173
29/04/2025 15:46:41 650 753.2000 LSE 2545167
29/04/2025 15:46:41 317 753.2000 LSE 2545171
29/04/2025 15:46:41 314 753.2000 LSE 2545169
29/04/2025 15:46:41 598 753.2000 LSE 2545161
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29/04/2025 15:46:41 1,514 753.2000 LSE 2545159
29/04/2025 15:46:49 1,684 753.4000 LSE 2545435
29/04/2025 15:46:49 334 753.4000 LSE 2545433
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29/04/2025 15:46:49 288 753.4000 LSE 2545423
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29/04/2025 15:46:49 2,698 753.0000 LSE 2545417
29/04/2025 15:46:51 1,261 753.4000 LSE 2545500
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29/04/2025 15:46:51 286 753.4000 LSE 2545490
29/04/2025 15:46:51 152 753.4000 LSE 2545494
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29/04/2025 15:48:16 577 754.4000 LSE 2547929
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29/04/2025 15:49:45 1,418 754.4000 LSE 2550412
29/04/2025 15:49:45 1,028 754.6000 LSE 2550399
29/04/2025 15:49:45 290 754.6000 LSE 2550397
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29/04/2025 15:51:37 1,028 754.2000 LSE 2554533
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29/04/2025 15:51:53 2,028 754.2000 LSE 2555022
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29/04/2025 15:52:31 1,286 754.0000 LSE 2556217
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29/04/2025 15:54:10 344 755.0000 LSE 2559209
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29/04/2025 15:54:10 256 755.0000 LSE 2559211
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29/04/2025 15:54:10 343 755.0000 LSE 2559203
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29/04/2025 16:23:46 208 754.4000 LSE 2624852
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29/04/2025 16:28:34 488 755.0000 LSE 2636408
29/04/2025 16:28:34 40 755.0000 LSE 2636403
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29/04/2025 16:28:34 156 755.0000 LSE 2636381
29/04/2025 16:29:17 870 755.0000 LSE 2637900
29/04/2025 16:29:17 853 755.0000 LSE 2637902
29/04/2025 16:29:24 1,642 755.0000 LSE 2638085
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