REG - Rolls-Royce Holdings - Transaction in Own Shares
30/05/2025 07:00
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RNS Number : 6766K Rolls-Royce Holdings plc 30 May 2025
30 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: 29 May 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 548,693 0 0 0
Highest price paid per Ordinary Share (p): 860.8000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 847.2000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 852.4370 0.0000 0.0000 0.0000
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 8,466,063,387 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,466,063,387 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
38,833,602 Ordinary Shares in aggregate at a weighted average price of
751.7634 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
29/05/2025 08:14:41 1,065 856.8000 LSE 1980650
29/05/2025 08:14:41 628 856.8000 LSE 1980648
29/05/2025 08:14:57 1,758 856.4000 LSE 1980980
29/05/2025 08:15:13 1,635 856.0000 LSE 1981489
29/05/2025 08:16:25 42 856.4000 LSE 1983227
29/05/2025 08:16:25 1,679 856.4000 LSE 1983225
29/05/2025 08:16:26 1,580 855.6000 LSE 1983262
29/05/2025 08:16:55 1,649 855.4000 LSE 1983821
29/05/2025 08:17:31 38 855.8000 LSE 1984487
29/05/2025 08:17:31 524 855.8000 LSE 1984485
29/05/2025 08:17:31 950 855.8000 LSE 1984482
29/05/2025 08:18:01 946 855.6000 LSE 1985161
29/05/2025 08:18:01 474 855.6000 LSE 1985159
29/05/2025 08:18:45 1,551 856.4000 LSE 1986055
29/05/2025 08:21:20 1,637 856.0000 LSE 1989160
29/05/2025 08:21:35 57 855.6000 LSE 1989432
29/05/2025 08:21:35 1,584 855.6000 LSE 1989430
29/05/2025 08:23:43 497 854.8000 LSE 1991699
29/05/2025 08:23:43 968 854.8000 LSE 1991697
29/05/2025 08:24:21 1,517 854.6000 LSE 1992601
29/05/2025 08:24:50 1,446 854.2000 LSE 1993253
29/05/2025 08:25:50 1,569 853.8000 LSE 1994378
29/05/2025 08:28:26 370 853.2000 LSE 1997037
29/05/2025 08:28:26 102 853.2000 LSE 1997035
29/05/2025 08:28:26 1,000 853.2000 LSE 1997033
29/05/2025 08:31:35 862 853.8000 LSE 2001119
29/05/2025 08:31:35 674 853.8000 LSE 2001117
29/05/2025 08:33:36 1,721 854.8000 LSE 2003381
29/05/2025 08:33:49 1,690 854.6000 LSE 2003523
29/05/2025 08:36:52 1,646 853.8000 LSE 2007055
29/05/2025 08:39:00 330 856.6000 LSE 2009481
29/05/2025 08:39:00 1,350 856.6000 LSE 2009479
29/05/2025 08:39:04 1,567 856.4000 LSE 2009576
29/05/2025 08:41:42 1,739 856.8000 LSE 2012466
29/05/2025 08:43:10 1,486 857.6000 LSE 2013937
29/05/2025 08:43:11 1,721 857.2000 LSE 2013950
29/05/2025 08:46:45 336 857.6000 LSE 2018037
29/05/2025 08:46:45 1,260 857.6000 LSE 2018035
29/05/2025 08:48:14 1,616 858.2000 LSE 2019565
29/05/2025 08:51:33 1,707 859.6000 LSE 2023364
29/05/2025 08:57:41 1,628 860.8000 LSE 2030315
29/05/2025 09:06:54 1,549 860.2000 LSE 2039165
29/05/2025 09:19:24 1,508 858.8000 LSE 2049667
29/05/2025 09:39:43 1,499 855.8000 LSE 2067413
29/05/2025 09:40:12 1,972 854.8000 LSE 2067799
29/05/2025 09:40:17 1,594 854.4000 LSE 2067858
29/05/2025 09:42:28 1,974 855.6000 LSE 2069675
29/05/2025 09:42:28 934 855.6000 LSE 2069673
29/05/2025 09:42:28 697 855.6000 LSE 2069663
29/05/2025 09:42:32 854 855.4000 LSE 2069708
29/05/2025 09:42:32 577 855.4000 LSE 2069706
29/05/2025 09:44:57 1,432 855.6000 LSE 2071544
29/05/2025 09:44:57 428 855.6000 LSE 2071542
29/05/2025 09:44:57 1,676 855.8000 LSE 2071520
29/05/2025 09:44:57 1,148 855.8000 LSE 2071518
29/05/2025 09:46:14 1,422 856.4000 LSE 2072686
29/05/2025 09:46:45 3 856.2000 LSE 2073187
29/05/2025 09:46:45 1,760 856.2000 LSE 2073185
29/05/2025 09:46:46 137 856.0000 LSE 2073202
29/05/2025 09:46:46 819 856.0000 LSE 2073200
29/05/2025 09:46:46 750 856.0000 LSE 2073198
29/05/2025 09:49:46 1,623 857.2000 LSE 2075370
29/05/2025 09:49:46 1,515 857.4000 LSE 2075367
29/05/2025 09:51:47 1,485 857.4000 LSE 2077040
29/05/2025 09:52:49 1,557 857.2000 LSE 2077779
29/05/2025 09:57:49 1,542 857.0000 LSE 2081431
29/05/2025 09:58:48 59 857.2000 LSE 2082163
29/05/2025 09:58:48 1,645 857.2000 LSE 2082161
29/05/2025 10:04:40 772 857.0000 LSE 2086708
29/05/2025 10:04:40 673 857.0000 LSE 2086706
29/05/2025 10:10:30 1,430 858.2000 LSE 2091327
29/05/2025 10:11:32 1,539 858.2000 LSE 2091936
29/05/2025 10:11:53 1,497 857.6000 LSE 2092190
29/05/2025 10:16:18 627 857.8000 LSE 2095723
29/05/2025 10:16:18 968 857.8000 LSE 2095721
29/05/2025 10:17:46 130 857.0000 LSE 2097071
29/05/2025 10:17:46 1,350 857.0000 LSE 2097073
29/05/2025 10:26:33 1,487 858.0000 LSE 2104097
29/05/2025 10:31:56 1,755 858.2000 LSE 2107991
29/05/2025 10:45:28 1,617 858.0000 LSE 2119710
29/05/2025 10:52:04 1,664 857.4000 LSE 2124598
29/05/2025 10:52:05 497 857.2000 LSE 2124619
29/05/2025 10:52:05 296 857.2000 LSE 2124617
29/05/2025 10:52:05 600 857.2000 LSE 2124615
29/05/2025 10:52:05 69 857.2000 LSE 2124613
29/05/2025 11:01:56 1,578 855.2000 LSE 2130642
29/05/2025 11:04:54 1,471 854.8000 LSE 2132842
29/05/2025 11:14:04 1,522 854.8000 LSE 2138930
29/05/2025 11:23:02 381 855.4000 LSE 2144971
29/05/2025 11:23:02 1,172 855.4000 LSE 2144969
29/05/2025 11:27:15 1,567 855.2000 LSE 2147344
29/05/2025 11:34:00 1,428 855.2000 LSE 2150698
29/05/2025 11:37:05 343 855.0000 LSE 2152631
29/05/2025 11:37:05 1,190 855.0000 LSE 2152629
29/05/2025 11:42:00 1,436 854.6000 LSE 2155248
29/05/2025 11:44:20 70 855.2000 LSE 2156519
29/05/2025 11:44:20 1,888 855.2000 LSE 2156512
29/05/2025 11:45:54 1,483 855.2000 LSE 2157691
29/05/2025 11:47:01 679 854.4000 LSE 2158348
29/05/2025 11:47:01 768 854.4000 LSE 2158346
29/05/2025 11:54:35 1,608 854.4000 LSE 2163006
29/05/2025 12:01:57 50 856.2000 LSE 2167994
29/05/2025 12:01:57 1,718 856.2000 LSE 2167992
29/05/2025 12:03:01 1,517 856.2000 LSE 2169104
29/05/2025 12:04:50 1,453 856.0000 LSE 2170172
29/05/2025 12:09:36 1,513 856.2000 LSE 2172829
29/05/2025 12:16:47 1,669 855.8000 LSE 2176671
29/05/2025 12:16:52 1,528 855.6000 LSE 2176736
29/05/2025 12:18:15 1,611 855.8000 LSE 2177408
29/05/2025 12:20:08 28 855.6000 LSE 2178684
29/05/2025 12:20:08 1,560 855.6000 LSE 2178682
29/05/2025 12:20:11 1,548 855.4000 LSE 2178720
29/05/2025 12:24:18 1,531 854.6000 LSE 2180896
29/05/2025 12:27:36 228 854.2000 LSE 2183179
29/05/2025 12:27:36 9 854.2000 LSE 2183177
29/05/2025 12:27:36 1,448 854.2000 LSE 2183175
29/05/2025 12:32:02 450 853.2000 LSE 2186570
29/05/2025 12:32:02 264 853.2000 LSE 2186568
29/05/2025 12:32:02 41 853.2000 LSE 2186538
29/05/2025 12:32:02 977 853.2000 LSE 2186277
29/05/2025 12:32:02 27 853.2000 LSE 2186265
29/05/2025 12:38:03 126 855.0000 LSE 2190491
29/05/2025 12:38:03 1,722 855.0000 LSE 2190489
29/05/2025 12:38:03 1,442 855.0000 LSE 2190493
29/05/2025 12:39:20 627 855.0000 LSE 2191227
29/05/2025 12:39:20 968 855.0000 LSE 2191225
29/05/2025 12:39:58 1,420 854.8000 LSE 2191564
29/05/2025 12:48:05 1,639 855.2000 LSE 2196991
29/05/2025 12:55:12 1,619 853.4000 LSE 2201593
29/05/2025 13:00:01 51 854.2000 LSE 2204911
29/05/2025 13:00:01 1,619 854.2000 LSE 2204909
29/05/2025 13:00:06 555 854.0000 LSE 2205138
29/05/2025 13:00:06 968 854.0000 LSE 2205136
29/05/2025 13:04:14 464 855.8000 LSE 2207740
29/05/2025 13:04:14 968 855.8000 LSE 2207738
29/05/2025 13:05:01 800 855.4000 LSE 2208487
29/05/2025 13:05:01 908 855.4000 LSE 2208485
29/05/2025 13:05:45 1,579 855.2000 LSE 2209760
29/05/2025 13:07:03 1,586 855.0000 LSE 2210644
29/05/2025 13:12:13 1,635 854.6000 LSE 2214186
29/05/2025 13:19:11 1,660 854.4000 LSE 2218767
29/05/2025 13:26:59 1,757 855.0000 LSE 2223795
29/05/2025 13:28:46 88 855.6000 LSE 2224796
29/05/2025 13:28:46 1,508 855.6000 LSE 2224794
29/05/2025 13:29:50 1,456 855.8000 LSE 2225490
29/05/2025 13:31:56 1,441 856.4000 LSE 2227672
29/05/2025 13:34:16 1,737 855.8000 LSE 2229446
29/05/2025 13:35:27 1,766 855.6000 LSE 2230698
29/05/2025 13:37:32 1,449 855.0000 LSE 2232261
29/05/2025 13:37:32 27 855.0000 LSE 2232259
29/05/2025 13:39:14 1,583 854.4000 LSE 2233441
29/05/2025 13:44:32 1,424 854.2000 LSE 2237323
29/05/2025 13:46:37 348 854.0000 LSE 2238886
29/05/2025 13:46:37 1,194 854.0000 LSE 2238884
29/05/2025 13:53:11 1,731 854.8000 LSE 2243505
29/05/2025 13:55:44 1,552 854.8000 LSE 2245420
29/05/2025 13:55:44 1,690 854.8000 LSE 2245418
29/05/2025 13:56:07 1,555 854.6000 LSE 2245648
29/05/2025 13:57:36 1,617 854.8000 LSE 2246538
29/05/2025 14:01:36 1,499 854.8000 LSE 2250016
29/05/2025 14:02:03 550 854.8000 LSE 2250448
29/05/2025 14:03:02 1,715 855.0000 LSE 2251202
29/05/2025 14:04:10 1,490 855.2000 LSE 2252096
29/05/2025 14:07:45 2,176 856.0000 LSE 2255306
29/05/2025 14:08:49 1,509 856.4000 LSE 2256267
29/05/2025 14:08:56 1,478 856.2000 LSE 2256346
29/05/2025 14:09:04 1,526 856.0000 LSE 2256482
29/05/2025 14:09:55 1,483 856.2000 LSE 2257095
29/05/2025 14:12:52 1,712 855.8000 LSE 2260063
29/05/2025 14:13:31 1,753 855.2000 LSE 2260652
29/05/2025 14:19:21 1,623 855.4000 LSE 2266042
29/05/2025 14:20:32 1,777 855.4000 LSE 2267385
29/05/2025 14:21:34 1,523 856.0000 LSE 2268149
29/05/2025 14:21:34 1,456 856.0000 LSE 2268147
29/05/2025 14:21:57 1,528 855.8000 LSE 2268402
29/05/2025 14:21:58 1,470 855.4000 LSE 2268418
29/05/2025 14:25:45 1,499 853.2000 LSE 2272178
29/05/2025 14:25:57 1,690 853.0000 LSE 2272336
29/05/2025 14:30:00 1,240 853.6000 LSE 2277400
29/05/2025 14:30:00 968 853.6000 LSE 2277398
29/05/2025 14:30:20 1,890 853.4000 LSE 2282515
29/05/2025 14:31:03 1,769 853.8000 LSE 2284631
29/05/2025 14:31:07 1,980 853.6000 LSE 2284945
29/05/2025 14:31:17 1,615 853.4000 LSE 2285498
29/05/2025 14:31:22 1,462 853.2000 LSE 2285754
29/05/2025 14:31:47 1,452 852.6000 LSE 2286722
29/05/2025 14:31:59 1,436 852.4000 LSE 2287272
29/05/2025 14:32:50 102 852.0000 LSE 2289395
29/05/2025 14:32:50 280 852.0000 LSE 2289393
29/05/2025 14:32:50 817 852.0000 LSE 2289391
29/05/2025 14:32:50 1,128 852.0000 LSE 2289389
29/05/2025 14:32:50 421 852.0000 LSE 2289387
29/05/2025 14:32:52 1,226 851.8000 LSE 2289440
29/05/2025 14:32:52 549 851.8000 LSE 2289438
29/05/2025 14:32:54 1,753 851.6000 LSE 2289488
29/05/2025 14:33:32 1,502 851.6000 LSE 2291226
29/05/2025 14:34:14 1,638 851.8000 LSE 2292802
29/05/2025 14:35:13 1,705 851.6000 LSE 2295472
29/05/2025 14:36:04 1,645 851.4000 LSE 2297966
29/05/2025 14:36:49 1,751 851.2000 LSE 2299486
29/05/2025 14:37:40 1,424 851.4000 LSE 2301247
29/05/2025 14:37:57 1,556 851.2000 LSE 2301779
29/05/2025 14:38:11 1,653 851.0000 LSE 2302228
29/05/2025 14:38:37 1,440 850.8000 LSE 2302959
29/05/2025 14:39:50 1,514 850.6000 LSE 2306043
29/05/2025 14:40:19 1,732 850.6000 LSE 2307340
29/05/2025 14:40:26 1,430 850.4000 LSE 2307552
29/05/2025 14:41:14 1,422 850.6000 LSE 2309151
29/05/2025 14:41:14 341 850.6000 LSE 2309148
29/05/2025 14:41:14 1,723 850.6000 LSE 2309146
29/05/2025 14:42:38 1,722 849.8000 LSE 2311981
29/05/2025 14:43:25 405 850.0000 LSE 2313253
29/05/2025 14:43:25 1,285 850.0000 LSE 2313255
29/05/2025 14:44:14 1,677 850.4000 LSE 2314959
29/05/2025 14:44:31 1,623 850.4000 LSE 2315350
29/05/2025 14:44:47 1,749 850.2000 LSE 2315868
29/05/2025 14:44:48 1,652 850.0000 LSE 2315928
29/05/2025 14:45:16 622 850.0000 LSE 2317697
29/05/2025 14:45:16 816 850.0000 LSE 2317695
29/05/2025 14:45:24 1,608 849.6000 LSE 2317886
29/05/2025 14:46:55 1,420 849.2000 LSE 2320755
29/05/2025 14:48:11 1,697 850.8000 LSE 2324032
29/05/2025 14:48:31 1,660 850.8000 LSE 2324958
29/05/2025 14:48:32 1,619 850.6000 LSE 2325006
29/05/2025 14:48:42 1,930 850.4000 LSE 2325414
29/05/2025 14:49:50 1,488 851.4000 LSE 2327672
29/05/2025 14:49:52 1,624 851.2000 LSE 2327758
29/05/2025 14:49:52 89 851.2000 LSE 2327753
29/05/2025 14:50:02 1,596 851.0000 LSE 2328578
29/05/2025 14:51:41 1,091 851.6000 LSE 2331757
29/05/2025 14:51:41 522 851.6000 LSE 2331755
29/05/2025 14:51:46 1,644 851.2000 LSE 2331862
29/05/2025 14:51:46 1,627 851.4000 LSE 2331851
29/05/2025 14:52:54 1,556 851.6000 LSE 2333695
29/05/2025 14:53:07 1,527 851.4000 LSE 2334435
29/05/2025 14:53:48 1,714 851.6000 LSE 2335513
29/05/2025 14:55:49 311 853.2000 LSE 2339984
29/05/2025 14:55:49 954 853.2000 LSE 2339982
29/05/2025 14:55:49 959 853.0000 LSE 2339980
29/05/2025 14:55:58 1,478 853.0000 LSE 2340206
29/05/2025 14:55:58 782 853.0000 LSE 2340204
29/05/2025 14:56:03 1,708 852.8000 LSE 2340532
29/05/2025 14:56:22 1,580 852.6000 LSE 2341271
29/05/2025 14:57:03 1,627 851.4000 LSE 2343117
29/05/2025 14:58:40 1,691 851.2000 LSE 2346160
29/05/2025 14:59:56 486 851.4000 LSE 2348538
29/05/2025 14:59:56 250 851.4000 LSE 2348535
29/05/2025 14:59:56 250 851.4000 LSE 2348533
29/05/2025 14:59:56 500 851.4000 LSE 2348531
29/05/2025 14:59:57 232 851.4000 LSE 2348562
29/05/2025 15:02:44 1,769 852.6000 LSE 2356414
29/05/2025 15:03:19 1,495 852.6000 LSE 2357724
29/05/2025 15:04:26 507 852.6000 LSE 2360015
29/05/2025 15:04:26 304 852.6000 LSE 2360004
29/05/2025 15:04:26 198 852.6000 LSE 2360002
29/05/2025 15:04:58 1,440 852.6000 LSE 2360902
29/05/2025 15:04:58 650 852.6000 LSE 2360900
29/05/2025 15:05:01 1,458 852.4000 LSE 2361606
29/05/2025 15:05:32 1,439 852.2000 LSE 2363196
29/05/2025 15:06:23 914 851.4000 LSE 2365273
29/05/2025 15:06:23 832 851.4000 LSE 2365271
29/05/2025 15:07:35 1,635 851.2000 LSE 2367762
29/05/2025 15:09:06 1,730 851.2000 LSE 2370603
29/05/2025 15:09:20 503 851.0000 LSE 2371082
29/05/2025 15:09:24 1,146 851.0000 LSE 2371226
29/05/2025 15:10:03 1,440 851.0000 LSE 2372712
29/05/2025 15:11:12 1,499 851.8000 LSE 2374686
29/05/2025 15:12:10 66 851.6000 LSE 2376267
29/05/2025 15:12:10 328 851.6000 LSE 2376264
29/05/2025 15:12:10 1,128 851.6000 LSE 2376261
29/05/2025 15:12:10 1,531 851.6000 LSE 2376249
29/05/2025 15:14:16 1,517 851.4000 LSE 2379589
29/05/2025 15:14:16 1,738 851.4000 LSE 2379587
29/05/2025 15:14:21 1,956 851.2000 LSE 2379720
29/05/2025 15:15:25 422 851.2000 LSE 2381885
29/05/2025 15:15:44 98 851.6000 LSE 2382492
29/05/2025 15:15:44 490 851.6000 LSE 2382490
29/05/2025 15:15:44 298 851.6000 LSE 2382488
29/05/2025 15:15:44 332 851.6000 LSE 2382486
29/05/2025 15:15:44 47 851.6000 LSE 2382484
29/05/2025 15:15:44 960 851.6000 LSE 2382482
29/05/2025 15:15:44 1,128 851.6000 LSE 2382480
29/05/2025 15:15:54 50 851.4000 LSE 2382726
29/05/2025 15:15:54 150 851.4000 LSE 2382724
29/05/2025 15:15:54 75 851.4000 LSE 2382722
29/05/2025 15:15:54 100 851.4000 LSE 2382720
29/05/2025 15:15:54 225 851.4000 LSE 2382718
29/05/2025 15:16:14 1,073 851.8000 LSE 2383470
29/05/2025 15:16:14 1,041 851.8000 LSE 2383466
29/05/2025 15:16:14 560 851.8000 LSE 2383468
29/05/2025 15:17:14 2,600 851.6000 LSE 2384986
29/05/2025 15:17:36 2,021 851.4000 LSE 2385611
29/05/2025 15:17:42 576 851.2000 LSE 2385881
29/05/2025 15:17:42 1,128 851.2000 LSE 2385879
29/05/2025 15:17:42 2,174 851.2000 LSE 2385872
29/05/2025 15:17:42 261 851.2000 LSE 2385869
29/05/2025 15:17:56 1,169 851.0000 LSE 2386423
29/05/2025 15:17:56 290 851.0000 LSE 2386416
29/05/2025 15:17:56 100 851.0000 LSE 2386418
29/05/2025 15:17:56 340 851.0000 LSE 2386411
29/05/2025 15:17:56 259 851.0000 LSE 2386409
29/05/2025 15:17:56 968 851.0000 LSE 2386407
29/05/2025 15:17:56 31 851.0000 LSE 2386405
29/05/2025 15:18:32 1,442 850.6000 LSE 2387631
29/05/2025 15:18:32 198 850.6000 LSE 2387633
29/05/2025 15:18:35 15 850.4000 LSE 2387718
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29/05/2025 15:20:55 17 850.2000 LSE 2391884
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. END POSQKLFLEELBBBFRecent news on Rolls-Royce Holdings
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AnnouncementREG - Rolls-Royce Holdings - Director/PDMR Shareholding
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
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