REG - Rolls-Royce Holdings - Transaction in Own Shares
Mon 07:00
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RNS Number : 0828J Rolls-Royce Holdings plc 19 May 2025
19 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: 16 May 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 67,458 69,909 18,424 10,173
Highest price paid per Ordinary Share (p): 818.2000 815.8000 815.8000 815.0000
Lowest price paid per Ordinary Share (p): 809.8000 810.2000 811.6000 811.6000
Volume weighted average price paid per Ordinary Share (p): 814.0689 813.7858 814.3182 813.7202
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 8,469,004,054 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,469,004,054 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
35,892,935 Ordinary Shares in aggregate at a weighted average price of
745.7150 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
16/05/2025 08:23:01 352 813.2000 Aquis 1805963
16/05/2025 08:30:47 2,821 813.8000 Aquis 1814181
16/05/2025 13:37:37 1,302 815.0000 Aquis 2055994
16/05/2025 13:55:30 1,411 814.0000 Aquis 2071173
16/05/2025 14:50:40 1,534 811.6000 Aquis 2145007
16/05/2025 15:37:49 1,273 813.6000 Aquis 2229489
16/05/2025 16:15:34 1,334 814.6000 Aquis 2292511
16/05/2025 16:15:34 146 814.6000 Aquis 2292509
16/05/2025 08:05:02 2,573 812.4000 BATE 1786205
16/05/2025 08:05:02 1,052 812.4000 BATE 1786203
16/05/2025 08:15:22 3,193 810.2000 BATE 1797768
16/05/2025 08:25:55 360 813.4000 BATE 1808821
16/05/2025 08:26:52 3,631 813.2000 BATE 1809739
16/05/2025 08:34:21 3,591 814.4000 BATE 1818011
16/05/2025 08:46:42 3,191 814.6000 BATE 1831712
16/05/2025 08:59:40 1,946 815.8000 BATE 1844403
16/05/2025 08:59:40 81 815.8000 BATE 1844407
16/05/2025 08:59:40 1,291 815.8000 BATE 1844405
16/05/2025 13:37:37 3,740 815.0000 BATE 2055998
16/05/2025 13:54:28 8 814.2000 BATE 2070217
16/05/2025 13:55:30 3,197 814.0000 BATE 2071175
16/05/2025 14:02:16 3,309 813.0000 BATE 2077948
16/05/2025 14:07:38 1,648 813.8000 BATE 2082747
16/05/2025 14:07:38 1,932 813.8000 BATE 2082745
16/05/2025 14:07:41 3,143 813.6000 BATE 2082788
16/05/2025 14:27:18 2,800 814.2000 BATE 2101715
16/05/2025 14:27:18 937 814.2000 BATE 2101713
16/05/2025 14:40:56 98 812.0000 BATE 2127326
16/05/2025 14:40:56 84 812.0000 BATE 2127324
16/05/2025 14:40:56 95 812.0000 BATE 2127322
16/05/2025 14:40:56 96 812.0000 BATE 2127319
16/05/2025 14:45:03 3,134 811.4000 BATE 2134391
16/05/2025 14:58:15 2,995 812.8000 BATE 2159128
16/05/2025 14:58:15 359 812.8000 BATE 2159126
16/05/2025 15:25:39 3,745 815.0000 BATE 2208450
16/05/2025 15:31:19 3,252 815.0000 BATE 2217911
16/05/2025 15:44:22 95 814.2000 BATE 2240740
16/05/2025 15:44:22 93 814.2000 BATE 2240738
16/05/2025 15:44:22 99 814.2000 BATE 2240736
16/05/2025 15:45:16 117 814.0000 BATE 2242563
16/05/2025 15:45:26 3,035 814.0000 BATE 2242900
16/05/2025 15:59:43 3,693 815.0000 BATE 2265314
16/05/2025 16:14:05 103 814.4000 BATE 2289750
16/05/2025 16:14:05 99 814.4000 BATE 2289748
16/05/2025 16:14:05 114 814.4000 BATE 2289746
16/05/2025 16:14:10 3,624 814.2000 BATE 2289943
16/05/2025 16:24:50 1,478 814.0000 BATE 2312352
16/05/2025 16:26:14 1,878 813.4000 BATE 2315118
16/05/2025 08:19:23 3,304 813.4000 CHIX 1802560
16/05/2025 09:04:40 208 815.8000 CHIX 1850899
16/05/2025 09:04:46 2,912 815.8000 CHIX 1850966
16/05/2025 13:37:37 2,169 815.0000 CHIX 2055992
16/05/2025 13:42:13 2,180 815.0000 CHIX 2059801
16/05/2025 14:39:52 154 812.6000 CHIX 2125553
16/05/2025 14:39:52 156 812.6000 CHIX 2125555
16/05/2025 14:46:41 232 811.6000 CHIX 2137491
16/05/2025 14:46:41 148 811.6000 CHIX 2137489
16/05/2025 14:48:23 1,642 811.6000 CHIX 2140807
16/05/2025 15:25:39 1,773 815.0000 CHIX 2208448
16/05/2025 15:56:04 1,878 814.6000 CHIX 2259952
16/05/2025 16:20:09 217 814.4000 CHIX 2302334
16/05/2025 16:20:09 218 814.4000 CHIX 2302332
16/05/2025 16:20:09 184 814.4000 CHIX 2302330
16/05/2025 16:23:54 211 814.2000 CHIX 2309261
16/05/2025 16:23:54 424 814.2000 CHIX 2309259
16/05/2025 16:23:54 220 814.2000 CHIX 2309257
16/05/2025 16:23:54 36 814.2000 CHIX 2309255
16/05/2025 16:27:11 158 813.0000 CHIX 2316884
16/05/2025 08:05:02 2,123 812.4000 LSE 1786201
16/05/2025 08:09:51 1,440 809.8000 LSE 1791841
16/05/2025 08:09:51 595 809.8000 LSE 1791839
16/05/2025 08:14:36 257 810.0000 LSE 1796858
16/05/2025 08:14:36 385 810.0000 LSE 1796856
16/05/2025 08:14:36 518 810.0000 LSE 1796854
16/05/2025 08:14:36 853 810.0000 LSE 1796852
16/05/2025 08:19:26 1,701 813.2000 LSE 1802617
16/05/2025 08:19:26 58 813.2000 LSE 1802619
16/05/2025 08:25:55 1,951 813.4000 LSE 1808819
16/05/2025 08:34:07 1,861 814.6000 LSE 1817799
16/05/2025 08:41:25 1,745 815.6000 LSE 1825574
16/05/2025 08:48:45 825 814.4000 LSE 1833776
16/05/2025 08:48:45 1,192 814.4000 LSE 1833774
16/05/2025 08:59:32 2,126 816.0000 LSE 1844268
16/05/2025 09:18:05 2,049 816.2000 LSE 1863559
16/05/2025 09:29:32 1,779 818.2000 LSE 1873409
16/05/2025 13:37:37 2,093 815.0000 LSE 2055996
16/05/2025 13:38:44 1,863 815.0000 LSE 2056871
16/05/2025 13:39:56 2,063 815.0000 LSE 2057827
16/05/2025 13:39:56 1,921 815.0000 LSE 2057825
16/05/2025 13:41:24 2,312 815.0000 LSE 2059172
16/05/2025 13:42:13 1,892 815.0000 LSE 2059799
16/05/2025 13:51:03 1,869 813.4000 LSE 2067208
16/05/2025 14:07:41 1,729 813.6000 LSE 2082790
16/05/2025 14:24:12 1,823 814.2000 LSE 2098398
16/05/2025 14:33:18 2,135 812.6000 LSE 2114069
16/05/2025 14:42:17 2,057 811.6000 LSE 2129766
16/05/2025 14:50:58 2,009 811.2000 LSE 2145629
16/05/2025 15:00:00 2,093 813.2000 LSE 2162272
16/05/2025 15:25:39 1,981 815.0000 LSE 2208454
16/05/2025 15:25:39 1,994 815.0000 LSE 2208452
16/05/2025 15:31:19 1,092 815.0000 LSE 2217915
16/05/2025 15:31:19 848 815.0000 LSE 2217913
16/05/2025 15:39:18 1,936 814.4000 LSE 2231863
16/05/2025 15:53:08 1,922 815.0000 LSE 2255282
16/05/2025 15:59:52 2,043 814.8000 LSE 2265749
16/05/2025 16:07:08 435 815.0000 LSE 2278679
16/05/2025 16:07:08 1,631 815.0000 LSE 2278677
16/05/2025 16:15:48 1,676 814.4000 LSE 2292877
16/05/2025 16:15:48 151 814.4000 LSE 2292879
16/05/2025 16:22:04 1,739 814.2000 LSE 2305979
16/05/2025 16:26:52 1,081 813.4000 LSE 2316236
16/05/2025 16:27:24 1,612 812.8000 LSE 2317211
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