REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 4678J Rolls-Royce Holdings plc 21 May 2025
21 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: 20 May 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 87,031 97,689 26,566 16,705
Highest price paid per Ordinary Share (p): 820.0000 820.0000 820.0000 820.0000
Lowest price paid per Ordinary Share (p): 815.0000 814.8000 815.0000 815.0000
Volume weighted average price paid per Ordinary Share (p): 819.3323 818.7624 818.8124 819.0114
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 8,467,941,140 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,467,941,140 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
36,955,849 Ordinary Shares in aggregate at a weighted average price of
747.5525 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
20/05/2025 08:44:17 1,984 820.0000 Aquis 1701408
20/05/2025 12:27:43 1,786 820.0000 Aquis 1909690
20/05/2025 12:27:43 1,958 820.0000 Aquis 1909696
20/05/2025 14:15:56 1,910 820.0000 Aquis 2009012
20/05/2025 14:37:47 1,787 819.2000 Aquis 2048554
20/05/2025 14:48:19 2,705 815.0000 Aquis 2072187
20/05/2025 15:20:04 1,950 819.2000 Aquis 2142059
20/05/2025 16:05:15 283 820.0000 Aquis 2228082
20/05/2025 16:05:15 846 820.0000 Aquis 2228078
20/05/2025 16:20:40 1,496 820.0000 Aquis 2258554
20/05/2025 08:05:32 319 819.4000 BATE 1652014
20/05/2025 08:05:32 2,776 819.4000 BATE 1652012
20/05/2025 08:14:48 3,258 819.6000 BATE 1664076
20/05/2025 08:45:58 3,944 820.0000 BATE 1703794
20/05/2025 08:49:38 3,219 819.2000 BATE 1708169
20/05/2025 09:08:41 442 819.0000 BATE 1731412
20/05/2025 09:08:41 2,970 819.0000 BATE 1731416
20/05/2025 09:08:41 292 819.0000 BATE 1731414
20/05/2025 09:39:20 3,369 820.0000 BATE 1763739
20/05/2025 12:39:05 3,036 820.0000 BATE 1919900
20/05/2025 12:53:08 233 818.8000 BATE 1930203
20/05/2025 12:53:08 3,490 818.8000 BATE 1930201
20/05/2025 14:22:18 411 819.8000 BATE 2016966
20/05/2025 14:22:18 2,822 819.8000 BATE 2016964
20/05/2025 14:30:47 3,076 819.0000 BATE 2032407
20/05/2025 14:32:58 567 819.0000 BATE 2038135
20/05/2025 14:35:41 102 818.8000 BATE 2044349
20/05/2025 14:37:48 2,998 819.0000 BATE 2048586
20/05/2025 14:40:33 1,275 819.2000 BATE 2054502
20/05/2025 14:40:33 2,315 819.2000 BATE 2054496
20/05/2025 14:45:37 2,603 817.4000 BATE 2065382
20/05/2025 14:45:38 725 817.4000 BATE 2065410
20/05/2025 14:48:19 2,609 814.8000 BATE 2072191
20/05/2025 14:48:19 80 814.8000 BATE 2072189
20/05/2025 14:48:36 3,093 815.4000 BATE 2072796
20/05/2025 14:50:46 707 815.4000 BATE 2077851
20/05/2025 14:55:34 3,713 816.4000 BATE 2089012
20/05/2025 14:59:38 105 816.4000 BATE 2098461
20/05/2025 14:59:38 1,582 816.4000 BATE 2098459
20/05/2025 15:00:37 2,048 816.4000 BATE 2101402
20/05/2025 15:06:18 3,271 817.6000 BATE 2113672
20/05/2025 15:12:06 493 818.0000 BATE 2125518
20/05/2025 15:12:06 98 818.0000 BATE 2125513
20/05/2025 15:12:06 2,535 818.0000 BATE 2125511
20/05/2025 15:12:06 321 818.0000 BATE 2125515
20/05/2025 15:12:07 220 818.0000 BATE 2125524
20/05/2025 15:18:00 3,570 819.2000 BATE 2138185
20/05/2025 15:23:10 33 819.8000 BATE 2147560
20/05/2025 15:23:10 9 819.8000 BATE 2147558
20/05/2025 15:23:10 34 819.8000 BATE 2147556
20/05/2025 15:23:10 9 819.8000 BATE 2147554
20/05/2025 15:23:10 34 819.8000 BATE 2147552
20/05/2025 15:23:10 8 819.8000 BATE 2147550
20/05/2025 15:23:10 35 819.8000 BATE 2147548
20/05/2025 15:23:10 7 819.8000 BATE 2147546
20/05/2025 15:23:10 36 819.8000 BATE 2147544
20/05/2025 15:23:10 6 819.8000 BATE 2147542
20/05/2025 15:23:10 37 819.8000 BATE 2147539
20/05/2025 15:23:10 5 819.8000 BATE 2147537
20/05/2025 15:23:10 38 819.8000 BATE 2147535
20/05/2025 15:23:10 4 819.8000 BATE 2147533
20/05/2025 15:23:10 39 819.8000 BATE 2147530
20/05/2025 15:23:10 3 819.8000 BATE 2147528
20/05/2025 15:23:10 40 819.8000 BATE 2147526
20/05/2025 15:23:10 2 819.8000 BATE 2147524
20/05/2025 15:23:10 41 819.8000 BATE 2147522
20/05/2025 15:23:10 1 819.8000 BATE 2147520
20/05/2025 15:23:10 42 819.8000 BATE 2147518
20/05/2025 15:23:10 254 819.8000 BATE 2147516
20/05/2025 15:25:15 887 819.6000 BATE 2152616
20/05/2025 15:25:18 139 819.6000 BATE 2152763
20/05/2025 15:39:07 3,073 820.0000 BATE 2178530
20/05/2025 15:43:24 3,147 819.2000 BATE 2186044
20/05/2025 15:51:34 3,122 818.8000 BATE 2200054
20/05/2025 15:59:45 1,552 819.2000 BATE 2215022
20/05/2025 15:59:45 2,159 819.2000 BATE 2215020
20/05/2025 16:05:15 3,541 820.0000 BATE 2228080
20/05/2025 16:11:31 134 820.0000 BATE 2240129
20/05/2025 16:11:50 274 820.0000 BATE 2240642
20/05/2025 16:20:40 3,447 820.0000 BATE 2258552
20/05/2025 16:21:47 334 819.4000 BATE 2260883
20/05/2025 16:21:47 569 819.4000 BATE 2260862
20/05/2025 16:21:47 2,235 819.4000 BATE 2260860
20/05/2025 16:21:48 124 819.4000 BATE 2260983
20/05/2025 16:24:32 102 820.0000 BATE 2267912
20/05/2025 16:25:51 3,324 820.0000 BATE 2270973
20/05/2025 16:25:51 122 820.0000 BATE 2270971
20/05/2025 08:20:09 2,893 818.4000 CHIX 1670972
20/05/2025 09:39:20 900 820.0000 CHIX 1763747
20/05/2025 09:39:20 837 820.0000 CHIX 1763745
20/05/2025 09:39:20 29 820.0000 CHIX 1763743
20/05/2025 09:39:20 589 820.0000 CHIX 1763741
20/05/2025 12:27:43 2,437 820.0000 CHIX 1909688
20/05/2025 12:27:56 122 819.6000 CHIX 1909895
20/05/2025 12:28:06 680 819.6000 CHIX 1910084
20/05/2025 12:28:12 1,719 819.6000 CHIX 1910156
20/05/2025 12:28:12 358 819.6000 CHIX 1910154
20/05/2025 14:13:59 2,474 820.0000 CHIX 2006445
20/05/2025 14:13:59 60 820.0000 CHIX 2006443
20/05/2025 14:42:00 1 818.4000 CHIX 2057501
20/05/2025 14:42:00 86 818.4000 CHIX 2057499
20/05/2025 14:44:26 420 818.2000 CHIX 2062485
20/05/2025 14:44:26 2,347 818.2000 CHIX 2062483
20/05/2025 14:48:07 101 815.0000 CHIX 2071694
20/05/2025 14:48:19 730 815.0000 CHIX 2072183
20/05/2025 14:48:19 2,457 815.0000 CHIX 2072181
20/05/2025 14:48:19 278 815.0000 CHIX 2072177
20/05/2025 15:22:00 1,371 819.0000 CHIX 2145673
20/05/2025 15:22:00 166 819.0000 CHIX 2145675
20/05/2025 15:44:50 800 819.6000 CHIX 2188596
20/05/2025 15:44:50 152 819.6000 CHIX 2188593
20/05/2025 15:44:50 556 819.6000 CHIX 2188591
20/05/2025 15:45:12 831 819.6000 CHIX 2189279
20/05/2025 16:20:40 1,473 820.0000 CHIX 2258556
20/05/2025 16:22:17 38 819.6000 CHIX 2261899
20/05/2025 16:22:30 1,661 819.8000 CHIX 2262271
20/05/2025 08:00:55 1,975 820.0000 LSE 1643692
20/05/2025 08:05:17 2,109 819.4000 LSE 1651618
20/05/2025 08:06:52 305 820.0000 LSE 1653605
20/05/2025 08:07:21 1,372 820.0000 LSE 1654071
20/05/2025 08:07:21 301 820.0000 LSE 1654067
20/05/2025 08:11:05 1,238 818.4000 LSE 1658594
20/05/2025 08:11:05 511 818.4000 LSE 1658592
20/05/2025 08:44:17 2,113 820.0000 LSE 1701412
20/05/2025 08:44:17 1,778 820.0000 LSE 1701410
20/05/2025 08:47:45 1,769 819.0000 LSE 1706180
20/05/2025 09:04:14 1,130 820.0000 LSE 1725249
20/05/2025 09:04:14 1,023 820.0000 LSE 1725247
20/05/2025 09:28:25 2,023 820.0000 LSE 1751957
20/05/2025 12:23:10 746 820.0000 LSE 1906183
20/05/2025 12:23:10 1,923 820.0000 LSE 1906181
20/05/2025 12:27:43 3,605 820.0000 LSE 1909702
20/05/2025 12:27:43 2,011 820.0000 LSE 1909694
20/05/2025 12:27:43 1,923 820.0000 LSE 1909698
20/05/2025 12:27:43 1,839 820.0000 LSE 1909700
20/05/2025 12:27:43 1,206 820.0000 LSE 1909692
20/05/2025 12:30:17 1,297 819.6000 LSE 1912189
20/05/2025 12:31:11 2,112 819.8000 LSE 1913187
20/05/2025 12:31:11 35 819.8000 LSE 1913189
20/05/2025 12:43:15 22 819.4000 LSE 1923462
20/05/2025 12:43:24 492 819.4000 LSE 1923573
20/05/2025 12:44:01 1,245 819.4000 LSE 1924002
20/05/2025 14:13:59 157 820.0000 LSE 2006447
20/05/2025 14:15:56 2,080 820.0000 LSE 2009016
20/05/2025 14:15:56 1,811 820.0000 LSE 2009014
20/05/2025 14:15:56 1,735 820.0000 LSE 2009018
20/05/2025 14:15:57 2,732 819.6000 LSE 2009035
20/05/2025 14:20:57 2,056 820.0000 LSE 2015124
20/05/2025 14:32:02 1,199 819.2000 LSE 2035724
20/05/2025 14:32:02 953 819.2000 LSE 2035722
20/05/2025 14:40:33 1,372 819.2000 LSE 2054500
20/05/2025 14:40:33 773 819.2000 LSE 2054498
20/05/2025 14:47:21 2,061 816.4000 LSE 2069454
20/05/2025 14:48:19 1,994 815.0000 LSE 2072185
20/05/2025 14:48:19 37 815.0000 LSE 2072179
20/05/2025 14:55:34 2,061 816.2000 LSE 2089014
20/05/2025 15:01:50 2,074 817.0000 LSE 2104229
20/05/2025 15:08:55 2,041 817.6000 LSE 2118920
20/05/2025 15:16:03 1,898 818.6000 LSE 2134306
20/05/2025 15:25:02 1,944 819.6000 LSE 2151839
20/05/2025 15:39:07 2,083 820.0000 LSE 2178532
20/05/2025 15:40:50 2,046 819.2000 LSE 2181752
20/05/2025 15:48:39 429 819.0000 LSE 2195211
20/05/2025 15:48:50 1,392 819.0000 LSE 2195505
20/05/2025 15:56:59 1,383 819.2000 LSE 2208719
20/05/2025 15:56:59 478 819.2000 LSE 2208717
20/05/2025 16:05:15 1,972 820.0000 LSE 2228084
20/05/2025 16:08:44 1,738 820.0000 LSE 2234783
20/05/2025 16:20:40 2,028 820.0000 LSE 2258550
20/05/2025 16:20:40 2,019 820.0000 LSE 2258548
20/05/2025 16:21:42 2,080 819.6000 LSE 2260648
20/05/2025 16:27:25 385 820.0000 LSE 2274557
20/05/2025 16:27:25 550 820.0000 LSE 2274555
20/05/2025 16:27:25 2,106 820.0000 LSE 2274553
20/05/2025 16:27:53 65 820.0000 LSE 2275426
20/05/2025 16:27:53 141 820.0000 LSE 2275423
20/05/2025 16:27:53 260 820.0000 LSE 2275421
20/05/2025 16:27:53 795 820.0000 LSE 2275419
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