REG - Rolls-Royce Holdings - Transaction in Own Shares
15/05/2025 07:00
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RNS Number : 7067I Rolls-Royce Holdings plc 15 May 2025
15 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: 14 May 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 104,000 60,464 62,000 35,000
Highest price paid per Ordinary Share (p): 800.0000 795.0000 795.0000 795.0000
Lowest price paid per Ordinary Share (p): 792.4000 792.2000 792.8000 792.0000
Volume weighted average price paid per Ordinary Share (p): 796.7742 793.6748 794.4593 794.0084
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 8,469,251,178 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,469,251,178 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
35,645,811 Ordinary Shares in aggregate at a weighted average price of
745.2691 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
14/05/2025 10:25:30 3,557 795.0000 Aquis 2224492
14/05/2025 13:01:35 3,070 794.0000 Aquis 2373255
14/05/2025 13:16:31 680 794.6000 Aquis 2388027
14/05/2025 13:19:33 3,015 792.0000 Aquis 2391756
14/05/2025 13:32:23 3,060 794.4000 Aquis 2407575
14/05/2025 13:32:24 176 794.4000 Aquis 2407591
14/05/2025 14:59:59 674 794.6000 Aquis 2586696
14/05/2025 14:59:59 529 794.6000 Aquis 2586694
14/05/2025 14:59:59 1,083 794.6000 Aquis 2586692
14/05/2025 14:59:59 888 794.6000 Aquis 2586690
14/05/2025 15:00:45 1,817 794.2000 Aquis 2595253
14/05/2025 15:00:45 177 794.2000 Aquis 2595251
14/05/2025 15:02:30 1,981 794.8000 Aquis 2601719
14/05/2025 15:02:30 888 794.8000 Aquis 2601717
14/05/2025 16:02:01 1,582 794.8000 Aquis 2740828
14/05/2025 16:02:05 396 794.8000 Aquis 2741081
14/05/2025 16:02:11 58 794.8000 Aquis 2741228
14/05/2025 16:02:14 9 794.8000 Aquis 2741309
14/05/2025 16:02:19 320 794.8000 Aquis 2741448
14/05/2025 16:02:24 1,172 794.8000 Aquis 2741737
14/05/2025 16:04:33 529 793.8000 Aquis 2746087
14/05/2025 16:04:33 1,524 793.8000 Aquis 2746085
14/05/2025 16:04:33 666 793.8000 Aquis 2746083
14/05/2025 16:06:18 1,007 793.0000 Aquis 2750224
14/05/2025 16:06:18 666 793.0000 Aquis 2750222
14/05/2025 16:07:28 3,289 793.4000 Aquis 2752271
14/05/2025 16:07:28 32 793.4000 Aquis 2752258
14/05/2025 16:23:20 2,155 793.0000 Aquis 2790308
14/05/2025 10:25:30 861 795.0000 BATE 2224494
14/05/2025 10:25:30 2,829 795.0000 BATE 2224498
14/05/2025 13:01:01 480 793.6000 BATE 2372120
14/05/2025 13:01:35 3,164 794.0000 BATE 2373245
14/05/2025 13:05:47 3,484 795.0000 BATE 2377210
14/05/2025 13:30:19 3,680 794.0000 BATE 2404726
14/05/2025 14:55:45 120 794.2000 BATE 2572895
14/05/2025 14:55:45 3,053 794.2000 BATE 2572891
14/05/2025 14:55:52 476 794.2000 BATE 2573295
14/05/2025 15:01:39 2,306 794.4000 BATE 2598665
14/05/2025 15:01:39 130 794.4000 BATE 2598667
14/05/2025 15:01:41 672 794.4000 BATE 2598895
14/05/2025 16:01:45 183 794.8000 BATE 2740466
14/05/2025 16:01:45 2,463 794.8000 BATE 2740464
14/05/2025 16:01:47 564 794.8000 BATE 2740534
14/05/2025 16:04:36 1,543 793.6000 BATE 2746381
14/05/2025 16:04:39 1,487 793.6000 BATE 2746448
14/05/2025 16:04:41 9 793.6000 BATE 2746560
14/05/2025 16:04:41 82 793.6000 BATE 2746558
14/05/2025 16:06:38 425 792.8000 BATE 2750815
14/05/2025 16:07:28 3,718 793.4000 BATE 2752256
14/05/2025 16:09:06 1,305 793.8000 BATE 2755536
14/05/2025 16:09:06 2,303 793.8000 BATE 2755534
14/05/2025 16:11:22 74 792.8000 BATE 2760497
14/05/2025 16:11:22 72 792.8000 BATE 2760495
14/05/2025 16:11:22 69 792.8000 BATE 2760493
14/05/2025 16:11:23 697 792.6000 BATE 2760586
14/05/2025 16:12:29 3,070 792.2000 BATE 2763014
14/05/2025 16:15:19 3,393 792.6000 BATE 2768934
14/05/2025 16:17:23 3,275 793.4000 BATE 2773838
14/05/2025 16:20:16 2,551 793.0000 BATE 2781201
14/05/2025 16:20:24 804 793.0000 BATE 2782120
14/05/2025 16:20:24 381 793.0000 BATE 2782118
14/05/2025 16:23:18 66 793.2000 BATE 2790249
14/05/2025 16:23:18 72 793.2000 BATE 2790247
14/05/2025 16:23:18 69 793.2000 BATE 2790251
14/05/2025 16:23:20 3,261 793.2000 BATE 2790306
14/05/2025 16:23:20 67 793.2000 BATE 2790304
14/05/2025 16:23:20 73 793.2000 BATE 2790302
14/05/2025 16:23:20 67 793.2000 BATE 2790300
14/05/2025 16:27:17 3,171 793.0000 BATE 2800630
14/05/2025 16:27:17 177 793.0000 BATE 2800628
14/05/2025 16:27:47 3,718 793.2000 BATE 2801781
14/05/2025 10:25:30 3,259 795.0000 CHIX 2224496
14/05/2025 10:25:45 3,555 794.8000 CHIX 2224816
14/05/2025 13:00:42 1,711 794.2000 CHIX 2371721
14/05/2025 13:00:42 1,371 794.2000 CHIX 2371708
14/05/2025 13:00:44 17 793.6000 CHIX 2371790
14/05/2025 13:00:46 3,095 793.8000 CHIX 2371857
14/05/2025 13:00:47 3,138 793.8000 CHIX 2371898
14/05/2025 13:00:48 3,635 793.6000 CHIX 2371909
14/05/2025 13:01:35 3,499 794.0000 CHIX 2373243
14/05/2025 13:02:35 94 794.2000 CHIX 2374282
14/05/2025 13:05:47 3,042 795.0000 CHIX 2377212
14/05/2025 13:15:48 3,485 795.0000 CHIX 2387414
14/05/2025 14:50:18 371 795.0000 CHIX 2555683
14/05/2025 14:50:18 2,954 795.0000 CHIX 2555681
14/05/2025 14:50:18 3,153 795.0000 CHIX 2555679
14/05/2025 14:50:18 678 795.0000 CHIX 2555677
14/05/2025 14:50:18 2,910 795.0000 CHIX 2555675
14/05/2025 14:55:45 3,064 794.2000 CHIX 2572853
14/05/2025 15:59:52 1,061 795.0000 CHIX 2734149
14/05/2025 15:59:52 3,512 795.0000 CHIX 2734147
14/05/2025 16:00:01 1,996 795.0000 CHIX 2735165
14/05/2025 16:00:01 2,459 795.0000 CHIX 2735163
14/05/2025 16:00:01 1,102 795.0000 CHIX 2735167
14/05/2025 16:03:11 3,020 794.8000 CHIX 2743236
14/05/2025 16:16:48 3,248 793.2000 CHIX 2772053
14/05/2025 16:25:25 168 793.0000 CHIX 2796196
14/05/2025 16:25:25 170 793.0000 CHIX 2796194
14/05/2025 16:25:25 42 793.0000 CHIX 2796192
14/05/2025 16:25:25 36 793.0000 CHIX 2796190
14/05/2025 16:25:25 237 793.0000 CHIX 2796188
14/05/2025 16:25:25 251 793.0000 CHIX 2796186
14/05/2025 16:25:25 208 793.0000 CHIX 2796182
14/05/2025 16:25:25 268 793.0000 CHIX 2796184
14/05/2025 16:25:25 521 793.0000 CHIX 2796180
14/05/2025 16:27:19 670 792.8000 CHIX 2800707
14/05/2025 09:11:29 1,751 800.0000 LSE 2134062
14/05/2025 10:03:57 1,898 800.0000 LSE 2197233
14/05/2025 10:05:25 2,000 798.8000 LSE 2199128
14/05/2025 10:06:14 2,146 799.0000 LSE 2200108
14/05/2025 10:09:05 2,244 799.4000 LSE 2203537
14/05/2025 10:09:05 2,048 799.6000 LSE 2203534
14/05/2025 10:09:20 1,844 799.2000 LSE 2203952
14/05/2025 10:10:34 1,095 798.2000 LSE 2205651
14/05/2025 10:10:34 1,022 798.2000 LSE 2205649
14/05/2025 10:13:47 2,088 799.2000 LSE 2209563
14/05/2025 10:16:27 2,156 799.8000 LSE 2213260
14/05/2025 10:16:48 344 799.6000 LSE 2213632
14/05/2025 10:16:48 249 799.6000 LSE 2213630
14/05/2025 10:16:48 700 799.6000 LSE 2213628
14/05/2025 10:16:48 801 799.6000 LSE 2213626
14/05/2025 10:16:48 1,945 799.6000 LSE 2213599
14/05/2025 10:19:31 1,939 799.4000 LSE 2216744
14/05/2025 10:22:46 582 799.0000 LSE 2220155
14/05/2025 10:23:03 1,168 799.0000 LSE 2220472
14/05/2025 10:36:41 1,829 797.0000 LSE 2237377
14/05/2025 10:59:06 1,863 798.6000 LSE 2261701
14/05/2025 11:17:30 1,806 797.6000 LSE 2279366
14/05/2025 11:36:13 2,114 795.8000 LSE 2295660
14/05/2025 12:03:27 1,861 798.8000 LSE 2320032
14/05/2025 12:23:26 207 799.2000 LSE 2338119
14/05/2025 12:23:26 600 799.2000 LSE 2338113
14/05/2025 12:23:26 107 799.2000 LSE 2338115
14/05/2025 12:23:26 850 799.2000 LSE 2338117
14/05/2025 12:41:49 2,113 797.4000 LSE 2354531
14/05/2025 13:00:42 2,075 795.0000 LSE 2371682
14/05/2025 13:13:30 2,071 796.2000 LSE 2385222
14/05/2025 13:30:20 2,001 793.8000 LSE 2404782
14/05/2025 13:46:42 512 797.2000 LSE 2425982
14/05/2025 13:46:42 1,052 797.2000 LSE 2425980
14/05/2025 13:46:42 419 797.2000 LSE 2425978
14/05/2025 13:59:27 564 797.6000 LSE 2442910
14/05/2025 13:59:27 1,331 797.6000 LSE 2442908
14/05/2025 14:12:04 2,025 797.2000 LSE 2461569
14/05/2025 14:26:08 1,029 797.0000 LSE 2481117
14/05/2025 14:26:08 747 797.0000 LSE 2481115
14/05/2025 14:31:43 2,065 797.8000 LSE 2497963
14/05/2025 14:35:42 1,837 797.8000 LSE 2510204
14/05/2025 14:40:46 1,698 796.6000 LSE 2525628
14/05/2025 14:40:46 181 796.6000 LSE 2525626
14/05/2025 14:44:17 998 796.4000 LSE 2535080
14/05/2025 14:44:17 1,067 796.4000 LSE 2535078
14/05/2025 14:52:51 2,019 795.4000 LSE 2563348
14/05/2025 14:56:45 151 793.8000 LSE 2576041
14/05/2025 14:56:45 1,629 793.8000 LSE 2576039
14/05/2025 15:01:39 1,913 794.4000 LSE 2598671
14/05/2025 15:01:39 132 794.4000 LSE 2598669
14/05/2025 15:06:04 387 795.0000 LSE 2612660
14/05/2025 15:06:04 1,552 795.0000 LSE 2612658
14/05/2025 15:13:50 1,838 795.8000 LSE 2634463
14/05/2025 15:19:17 1,831 796.2000 LSE 2646481
14/05/2025 15:27:25 444 796.2000 LSE 2664845
14/05/2025 15:27:25 1,452 796.2000 LSE 2664843
14/05/2025 15:31:05 37 795.6000 LSE 2672465
14/05/2025 15:31:05 2,106 795.6000 LSE 2672463
14/05/2025 15:38:37 2,002 797.4000 LSE 2690171
14/05/2025 15:42:25 1,983 796.8000 LSE 2698324
14/05/2025 15:48:14 1,966 796.6000 LSE 2711763
14/05/2025 15:52:47 2,067 797.4000 LSE 2720441
14/05/2025 15:58:57 191 795.4000 LSE 2731398
14/05/2025 15:58:57 1,747 795.4000 LSE 2731396
14/05/2025 16:03:12 1,963 794.6000 LSE 2743255
14/05/2025 16:08:05 2,112 793.2000 LSE 2753425
14/05/2025 16:13:25 1,551 792.4000 LSE 2765013
14/05/2025 16:13:25 270 792.4000 LSE 2765011
14/05/2025 16:16:48 1,921 793.2000 LSE 2772055
14/05/2025 16:21:19 1,833 793.0000 LSE 2785043
14/05/2025 16:23:31 2,007 792.8000 LSE 2790749
14/05/2025 16:27:17 1,804 793.0000 LSE 2800632
14/05/2025 16:27:34 2,050 792.6000 LSE 2801298
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