REG - Rolls-Royce Holdings - Transaction in Own Shares
Tue 07:00
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RNS Number : 0534K Rolls-Royce Holdings plc 27 May 2025
27 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: 23 May 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 311,777 273,297 85,959 46,525
Highest price paid per Ordinary Share (p): 840.0000 840.0000 840.0000 840.0000
Lowest price paid per Ordinary Share (p): 819.0000 819.2000 819.2000 820.0000
Volume weighted average price paid per Ordinary Share (p): 828.1130 827.8576 827.7528 829.1339
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 8,466,612,080 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,466,612,080 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
38,284,909 Ordinary Shares in aggregate at a weighted average price of
750.3206 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
23/05/2025 12:19:51 232 840.0000 Aquis 2267237
23/05/2025 12:19:51 204 840.0000 Aquis 2267235
23/05/2025 12:19:51 471 840.0000 Aquis 2267233
23/05/2025 12:19:51 353 840.0000 Aquis 2267231
23/05/2025 12:19:51 1,261 840.0000 Aquis 2267229
23/05/2025 12:31:10 1,401 840.0000 Aquis 2276977
23/05/2025 12:44:37 2,646 835.0000 Aquis 2292953
23/05/2025 12:44:43 442 834.4000 Aquis 2293614
23/05/2025 12:44:49 2,194 833.8000 Aquis 2294003
23/05/2025 12:45:03 2,580 835.0000 Aquis 2295054
23/05/2025 12:48:56 2,423 831.0000 Aquis 2304721
23/05/2025 12:49:05 543 830.0000 Aquis 2305261
23/05/2025 12:49:05 442 830.0000 Aquis 2305259
23/05/2025 12:49:05 542 829.8000 Aquis 2305257
23/05/2025 12:49:05 442 829.8000 Aquis 2305255
23/05/2025 12:49:05 442 829.6000 Aquis 2305253
23/05/2025 12:49:05 23 829.6000 Aquis 2305251
23/05/2025 12:49:05 2,545 830.0000 Aquis 2305242
23/05/2025 12:56:38 2,387 829.8000 Aquis 2320147
23/05/2025 13:00:25 2,577 825.0000 Aquis 2328282
23/05/2025 13:00:33 2,535 825.0000 Aquis 2328467
23/05/2025 13:01:06 2,585 825.8000 Aquis 2329790
23/05/2025 13:10:50 138 824.6000 Aquis 2348365
23/05/2025 13:10:50 2,219 824.6000 Aquis 2348363
23/05/2025 13:13:33 2,770 820.0000 Aquis 2352818
23/05/2025 13:13:47 2,298 820.2000 Aquis 2353184
23/05/2025 13:16:16 2,533 820.0000 Aquis 2357828
23/05/2025 14:01:53 2,565 827.0000 Aquis 2421836
23/05/2025 14:12:41 2,235 829.4000 Aquis 2434374
23/05/2025 14:27:30 1,288 833.6000 Aquis 2454011
23/05/2025 15:15:24 1,209 839.6000 Aquis 2571379
23/05/2025 12:19:51 517 840.0000 BATE 2267193
23/05/2025 12:19:51 3,830 840.0000 BATE 2267180
23/05/2025 12:22:17 624 838.8000 BATE 2270923
23/05/2025 12:22:17 1,705 838.8000 BATE 2270915
23/05/2025 12:22:20 511 838.8000 BATE 2270961
23/05/2025 12:22:20 508 838.8000 BATE 2270956
23/05/2025 12:35:50 3,351 839.8000 BATE 2279632
23/05/2025 12:44:02 3,421 837.4000 BATE 2287680
23/05/2025 12:44:31 3,231 837.0000 BATE 2292375
23/05/2025 12:44:37 3,050 835.0000 BATE 2292882
23/05/2025 12:44:49 3,686 833.6000 BATE 2294033
23/05/2025 12:44:49 3,156 833.6000 BATE 2294031
23/05/2025 12:45:11 3,689 835.2000 BATE 2295376
23/05/2025 12:45:13 3,627 835.0000 BATE 2295430
23/05/2025 12:49:05 3,137 830.0000 BATE 2305246
23/05/2025 12:49:05 2,783 830.0000 BATE 2305244
23/05/2025 12:49:05 272 830.0000 BATE 2305240
23/05/2025 12:51:11 3,702 832.8000 BATE 2310170
23/05/2025 12:52:34 3,030 830.4000 BATE 2312880
23/05/2025 12:53:11 3,084 830.0000 BATE 2313925
23/05/2025 12:53:23 3,735 829.0000 BATE 2314320
23/05/2025 12:53:43 3,407 829.4000 BATE 2314847
23/05/2025 12:54:42 2,884 831.8000 BATE 2316614
23/05/2025 12:54:57 265 831.8000 BATE 2316892
23/05/2025 12:57:10 3,350 829.4000 BATE 2321632
23/05/2025 12:57:10 3,628 829.4000 BATE 2321630
23/05/2025 12:58:28 1,055 828.4000 BATE 2324100
23/05/2025 12:58:28 3,165 828.4000 BATE 2324089
23/05/2025 12:59:08 3,319 828.0000 BATE 2325102
23/05/2025 12:59:34 3,591 827.4000 BATE 2325902
23/05/2025 13:00:12 3,164 825.6000 BATE 2327546
23/05/2025 13:00:25 469 825.0000 BATE 2328290
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23/05/2025 13:01:59 3,150 829.0000 BATE 2332227
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23/05/2025 13:03:41 3,474 828.0000 BATE 2334960
23/05/2025 13:04:48 3,488 828.8000 BATE 2336752
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23/05/2025 13:05:45 792 827.0000 BATE 2338404
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23/05/2025 13:05:53 3,348 827.0000 BATE 2338682
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23/05/2025 13:10:24 3,640 825.6000 BATE 2347511
23/05/2025 13:12:54 3,571 823.2000 BATE 2351517
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23/05/2025 13:13:00 141 822.8000 BATE 2351602
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23/05/2025 13:15:06 71 821.8000 BATE 2356067
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23/05/2025 13:15:07 3,492 821.4000 BATE 2356097
23/05/2025 13:15:07 3,000 821.4000 BATE 2356095
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23/05/2025 13:15:58 76 820.8000 BATE 2357337
23/05/2025 13:15:58 71 820.8000 BATE 2357335
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23/05/2025 13:15:58 254 820.6000 BATE 2357331
23/05/2025 13:15:58 170 820.8000 BATE 2357319
23/05/2025 13:15:58 98 820.8000 BATE 2357317
23/05/2025 13:15:58 67 821.0000 BATE 2357321
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23/05/2025 13:15:58 72 821.0000 BATE 2357315
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23/05/2025 13:16:08 51 820.4000 BATE 2357639
23/05/2025 13:16:16 3,008 820.0000 BATE 2357836
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23/05/2025 13:18:31 4,084 821.0000 BATE 2361709
23/05/2025 13:20:02 1,949 819.8000 BATE 2363582
23/05/2025 13:20:08 1,426 819.8000 BATE 2363816
23/05/2025 13:20:51 1,841 819.6000 BATE 2365040
23/05/2025 13:20:53 1,358 819.6000 BATE 2365065
23/05/2025 13:20:53 450 819.6000 BATE 2365063
23/05/2025 13:21:27 3,047 819.2000 BATE 2365700
23/05/2025 13:21:49 3,527 820.4000 BATE 2366315
23/05/2025 13:23:31 3,261 822.4000 BATE 2369211
23/05/2025 13:23:46 3,105 822.2000 BATE 2369536
23/05/2025 13:26:34 2,945 822.2000 BATE 2373916
23/05/2025 13:26:35 547 822.2000 BATE 2374374
23/05/2025 13:27:37 9 822.0000 BATE 2376374
23/05/2025 13:29:13 1,076 825.0000 BATE 2378733
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23/05/2025 13:29:38 3,007 825.0000 BATE 2379236
23/05/2025 13:37:08 3,555 825.6000 BATE 2391169
23/05/2025 13:40:17 351 823.6000 BATE 2394732
23/05/2025 13:43:46 3,431 826.8000 BATE 2398839
23/05/2025 13:47:44 1,707 824.0000 BATE 2404639
23/05/2025 13:47:44 1,619 824.0000 BATE 2404637
23/05/2025 13:49:51 3,008 826.4000 BATE 2407220
23/05/2025 13:53:31 2,813 825.6000 BATE 2411640
23/05/2025 13:53:31 409 825.6000 BATE 2411638
23/05/2025 13:57:11 1,374 828.0000 BATE 2415892
23/05/2025 13:57:22 2,225 828.0000 BATE 2416053
23/05/2025 14:06:34 3,308 827.4000 BATE 2427353
23/05/2025 14:13:00 3,412 829.4000 BATE 2434696
23/05/2025 14:19:21 3,309 830.6000 BATE 2442016
23/05/2025 14:21:49 3,611 831.0000 BATE 2446996
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23/05/2025 14:39:18 3,013 836.6000 BATE 2484496
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23/05/2025 15:10:17 2,890 839.4000 BATE 2560896
23/05/2025 15:10:17 342 839.4000 BATE 2560868
23/05/2025 15:29:23 3,516 839.6000 BATE 2601049
23/05/2025 12:19:51 1,961 840.0000 CHIX 2267189
23/05/2025 12:19:51 1,906 840.0000 CHIX 2267172
23/05/2025 12:19:52 720 839.6000 CHIX 2267699
23/05/2025 12:19:52 987 839.6000 CHIX 2267697
23/05/2025 12:44:37 3,089 835.0000 CHIX 2292884
23/05/2025 12:44:48 3,449 834.0000 CHIX 2293974
23/05/2025 12:45:13 1,890 835.0000 CHIX 2295442
23/05/2025 12:45:13 1,371 835.0000 CHIX 2295440
23/05/2025 12:45:13 3,343 835.0000 CHIX 2295428
23/05/2025 12:49:05 3,025 830.0000 CHIX 2305265
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23/05/2025 12:52:54 3,586 830.0000 CHIX 2313449
23/05/2025 12:53:43 3,170 829.4000 CHIX 2314845
23/05/2025 13:00:25 3,351 825.0000 CHIX 2328284
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23/05/2025 13:10:36 3,352 824.8000 CHIX 2347785
23/05/2025 13:13:33 3,580 820.0000 CHIX 2352816
23/05/2025 13:13:54 732 819.2000 CHIX 2353495
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23/05/2025 13:20:46 433 819.8000 CHIX 2364923
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23/05/2025 13:21:51 3,663 820.0000 CHIX 2366358
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23/05/2025 13:28:51 2 824.6000 CHIX 2378246
23/05/2025 13:29:13 966 825.0000 CHIX 2378715
23/05/2025 13:29:13 2,525 825.0000 CHIX 2378713
23/05/2025 13:31:26 3,548 827.6000 CHIX 2382647
23/05/2025 13:44:04 1,670 826.4000 CHIX 2399147
23/05/2025 14:27:03 265 833.4000 CHIX 2453411
23/05/2025 14:29:23 3,545 833.6000 CHIX 2456490
23/05/2025 14:43:02 1,646 836.6000 CHIX 2492453
23/05/2025 15:22:47 1,745 839.4000 CHIX 2587962
23/05/2025 12:19:51 673 840.0000 LSE 2267187
23/05/2025 12:19:51 1,170 840.0000 LSE 2267185
23/05/2025 12:19:51 1,501 840.0000 LSE 2267170
23/05/2025 12:19:51 1,588 840.0000 LSE 2267168
23/05/2025 12:19:52 451 839.8000 LSE 2267709
23/05/2025 12:19:52 177 839.8000 LSE 2267707
23/05/2025 12:19:52 750 839.8000 LSE 2267705
23/05/2025 12:19:52 270 839.8000 LSE 2267703
23/05/2025 12:19:52 10 839.6000 LSE 2267701
23/05/2025 12:19:52 1,696 840.0000 LSE 2267502
23/05/2025 12:19:58 1,549 839.4000 LSE 2268217
23/05/2025 12:20:14 1,586 839.0000 LSE 2268707
23/05/2025 12:21:02 1,629 839.2000 LSE 2269680
23/05/2025 12:21:13 1,812 839.0000 LSE 2270007
23/05/2025 12:22:11 157 839.0000 LSE 2270804
23/05/2025 12:22:11 131 839.0000 LSE 2270802
23/05/2025 12:22:11 368 839.0000 LSE 2270800
23/05/2025 12:22:11 353 839.0000 LSE 2270798
23/05/2025 12:22:11 656 839.0000 LSE 2270796
23/05/2025 12:22:11 131 839.0000 LSE 2270794
23/05/2025 12:22:11 157 839.0000 LSE 2270792
23/05/2025 12:22:11 235 839.0000 LSE 2270790
23/05/2025 12:22:11 368 839.0000 LSE 2270788
23/05/2025 12:22:11 656 839.0000 LSE 2270786
23/05/2025 12:22:17 1,259 838.8000 LSE 2270919
23/05/2025 12:22:17 567 838.8000 LSE 2270917
23/05/2025 12:23:25 40 840.0000 LSE 2271666
23/05/2025 12:23:25 1,732 840.0000 LSE 2271664
23/05/2025 12:23:25 1,620 840.0000 LSE 2271662
23/05/2025 12:27:20 624 840.0000 LSE 2274362
23/05/2025 12:27:20 990 840.0000 LSE 2274360
23/05/2025 12:44:43 1,569 834.4000 LSE 2293626
23/05/2025 12:44:43 163 834.4000 LSE 2293622
23/05/2025 12:44:43 641 834.4000 LSE 2293620
23/05/2025 12:44:43 243 834.4000 LSE 2293618
23/05/2025 12:44:43 639 834.2000 LSE 2293616
23/05/2025 12:44:43 1,499 834.4000 LSE 2293611
23/05/2025 12:45:12 180 835.0000 LSE 2295383
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23/05/2025 12:45:13 1,198 835.0000 LSE 2295446
23/05/2025 12:45:13 1,686 835.0000 LSE 2295438
23/05/2025 12:45:13 1,827 835.0000 LSE 2295436
23/05/2025 12:45:13 317 835.0000 LSE 2295434
23/05/2025 12:45:13 1,802 835.0000 LSE 2295432
23/05/2025 12:45:39 1,566 835.0000 LSE 2296621
23/05/2025 12:45:39 3,320 835.0000 LSE 2296619
23/05/2025 12:45:40 1,241 835.0000 LSE 2296633
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23/05/2025 12:47:06 1,713 833.4000 LSE 2300485
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23/05/2025 12:47:13 270 833.0000 LSE 2300750
23/05/2025 12:47:13 1,805 833.0000 LSE 2300748
23/05/2025 12:48:01 1,766 834.2000 LSE 2302471
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23/05/2025 12:48:55 1,215 831.2000 LSE 2304640
23/05/2025 12:48:55 30 831.2000 LSE 2304642
23/05/2025 12:48:55 550 831.2000 LSE 2304638
23/05/2025 12:48:55 2,279 831.2000 LSE 2304636
23/05/2025 12:48:55 1,587 831.2000 LSE 2304634
23/05/2025 12:48:55 1,934 831.2000 LSE 2304632
23/05/2025 12:49:05 512 830.0000 LSE 2305302
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. END POSQXLFLEELBBBLRecent news on Rolls-Royce Holdings
See all newsREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Director/PDMR Shareholding
AnnouncementREG - Rolls-Royce Holdings - Director/PDMR Shareholding
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
Announcement