REG - Rolls-Royce Holdings - Transaction in Own Shares
Tue 07:00
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RNS Number : 2770J Rolls-Royce Holdings plc 20 May 2025
20 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: 19 May 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 468,586 247,681 72,399 46,257
Highest price paid per Ordinary Share (p): 808.0000 814.4000 814.4000 814.0000
Lowest price paid per Ordinary Share (p): 802.8000 804.6000 804.4000 805.0000
Volume weighted average price paid per Ordinary Share (p): 805.2405 809.3640 809.1248 809.4412
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 8,468,169,131 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,468,169,131 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
36,727,858 Ordinary Shares in aggregate at a weighted average price of
747.1089 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
19/05/2025 10:23:50 3,048 805.0000 Aquis 2083335
19/05/2025 10:23:50 3,421 805.0000 Aquis 2083331
19/05/2025 10:33:10 2,725 807.6000 Aquis 2090634
19/05/2025 11:20:21 3,286 807.8000 Aquis 2130639
19/05/2025 11:53:01 3,010 811.4000 Aquis 2156977
19/05/2025 13:21:27 1 811.0000 Aquis 2222995
19/05/2025 13:21:33 2,775 811.0000 Aquis 2223061
19/05/2025 13:29:19 255 810.0000 Aquis 2228654
19/05/2025 13:29:19 489 810.0000 Aquis 2228652
19/05/2025 13:29:20 1,009 810.0000 Aquis 2228660
19/05/2025 13:29:51 686 809.8000 Aquis 2229112
19/05/2025 13:29:51 1,816 809.8000 Aquis 2229104
19/05/2025 13:29:51 1,777 810.0000 Aquis 2229088
19/05/2025 13:30:02 758 809.8000 Aquis 2229276
19/05/2025 14:11:25 3,314 807.2000 Aquis 2265975
19/05/2025 14:18:59 2,939 806.6000 Aquis 2274387
19/05/2025 14:36:48 1 809.6000 Aquis 2305864
19/05/2025 14:36:49 1 809.6000 Aquis 2305893
19/05/2025 14:37:00 3,396 809.6000 Aquis 2306171
19/05/2025 14:52:43 2,543 812.2000 Aquis 2336188
19/05/2025 15:18:05 2,737 812.8000 Aquis 2386206
19/05/2025 15:51:23 3,150 812.8000 Aquis 2449244
19/05/2025 16:19:10 3,120 814.0000 Aquis 2497332
19/05/2025 10:02:52 3,369 806.2000 BATE 2066452
19/05/2025 10:02:52 3,310 806.2000 BATE 2066454
19/05/2025 10:09:27 3,222 805.8000 BATE 2071630
19/05/2025 10:12:07 3,376 805.0000 BATE 2073645
19/05/2025 10:12:10 3,630 804.8000 BATE 2073680
19/05/2025 10:14:54 3,231 805.2000 BATE 2075691
19/05/2025 10:15:25 3,198 805.0000 BATE 2076079
19/05/2025 10:19:29 3,124 805.0000 BATE 2079955
19/05/2025 10:23:50 3,641 805.0000 BATE 2083337
19/05/2025 10:23:50 3,030 805.0000 BATE 2083333
19/05/2025 10:26:46 1 804.6000 BATE 2085739
19/05/2025 10:29:26 3,099 805.0000 BATE 2087815
19/05/2025 10:35:24 93 806.8000 BATE 2092569
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19/05/2025 10:37:28 408 806.8000 BATE 2094134
19/05/2025 10:37:50 3,641 806.6000 BATE 2094440
19/05/2025 10:43:19 1,164 806.6000 BATE 2099600
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19/05/2025 10:43:19 1,291 806.6000 BATE 2099598
19/05/2025 10:43:19 62 806.6000 BATE 2099596
19/05/2025 10:45:17 3,722 806.4000 BATE 2101182
19/05/2025 10:54:02 3,097 807.4000 BATE 2108280
19/05/2025 10:54:45 876 807.6000 BATE 2108843
19/05/2025 10:54:45 2,280 807.6000 BATE 2108841
19/05/2025 11:01:25 3,084 807.8000 BATE 2114798
19/05/2025 11:06:59 3,363 807.2000 BATE 2119141
19/05/2025 11:11:26 3,349 807.4000 BATE 2123050
19/05/2025 11:19:11 2,434 807.8000 BATE 2129683
19/05/2025 11:19:11 190 807.8000 BATE 2129681
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19/05/2025 11:20:21 3,735 807.8000 BATE 2130643
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19/05/2025 11:28:05 2,119 808.4000 BATE 2138111
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19/05/2025 11:36:00 3,538 807.6000 BATE 2144344
19/05/2025 11:42:22 3,311 809.2000 BATE 2148727
19/05/2025 11:51:03 1 810.2000 BATE 2155692
19/05/2025 11:51:03 71 810.2000 BATE 2155676
19/05/2025 11:53:01 3,357 811.6000 BATE 2156975
19/05/2025 12:05:29 758 810.4000 BATE 2166325
19/05/2025 12:10:20 3,260 811.2000 BATE 2169677
19/05/2025 12:24:09 3,442 812.0000 BATE 2179757
19/05/2025 12:40:30 1,050 810.6000 BATE 2192333
19/05/2025 12:41:42 1 810.4000 BATE 2193192
19/05/2025 12:47:33 3,448 811.4000 BATE 2197579
19/05/2025 12:56:12 1 811.0000 BATE 2203831
19/05/2025 13:00:08 3,531 811.0000 BATE 2207149
19/05/2025 13:15:01 3,413 811.4000 BATE 2218417
19/05/2025 13:25:33 1 810.4000 BATE 2225747
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19/05/2025 13:29:17 3,104 810.2000 BATE 2228618
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19/05/2025 13:41:27 3,661 810.6000 BATE 2238615
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19/05/2025 13:47:12 3,316 809.4000 BATE 2243156
19/05/2025 13:47:22 1,637 809.0000 BATE 2243406
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19/05/2025 13:55:06 1,576 809.0000 BATE 2250140
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19/05/2025 14:02:08 3,497 808.6000 BATE 2257289
19/05/2025 14:09:35 1 807.2000 BATE 2264309
19/05/2025 14:11:32 2,618 807.0000 BATE 2266149
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19/05/2025 14:13:18 451 807.2000 BATE 2267758
19/05/2025 14:18:59 3,287 806.6000 BATE 2274385
19/05/2025 14:23:52 222 806.6000 BATE 2279191
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19/05/2025 14:24:13 222 806.6000 BATE 2279527
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19/05/2025 14:30:13 815 807.4000 BATE 2291000
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19/05/2025 14:33:53 595 807.6000 BATE 2300469
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19/05/2025 14:29:09 87 806.6000 CHIX 2284984
19/05/2025 14:30:12 91 807.4000 CHIX 2290857
19/05/2025 14:33:07 3,238 807.8000 CHIX 2298824
19/05/2025 14:40:07 1,558 810.0000 CHIX 2311534
19/05/2025 14:51:06 3,578 811.6000 CHIX 2333086
19/05/2025 15:14:15 3,647 811.2000 CHIX 2379008
19/05/2025 15:38:46 1,735 812.6000 CHIX 2426010
19/05/2025 15:38:46 1,317 812.6000 CHIX 2426008
19/05/2025 15:59:59 3,636 812.4000 CHIX 2462936
19/05/2025 16:19:10 1,939 814.0000 CHIX 2497330
19/05/2025 16:24:34 2,463 814.4000 CHIX 2507380
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19/05/2025 08:01:56 1,965 807.8000 LSE 1936542
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19/05/2025 08:02:08 723 807.2000 LSE 1937141
19/05/2025 08:02:08 1,287 807.2000 LSE 1937145
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19/05/2025 08:02:08 829 807.4000 LSE 1937131
19/05/2025 08:02:08 1,882 807.6000 LSE 1937127
19/05/2025 08:02:08 752 807.6000 LSE 1937125
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