REG - Rolls-Royce Holdings - Transaction in Own Shares
Tue 07:00
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RNS Number : 0693M Rolls-Royce Holdings plc 10 June 2025
10 June 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: 09 June 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 186,450 235,783 52,045 30,852
Highest price paid per Ordinary Share (p): 884.8000 884.2000 884.0000 884.0000
Lowest price paid per Ordinary Share (p): 869.8000 870.0000 870.0000 870.0000
Volume weighted average price paid per Ordinary Share (p): 875.9466 875.7584 876.1446 875.8767
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 8,463,085,867 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,463,085,867 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
41,811,122 Ordinary Shares in aggregate at a weighted average price of
760.4190 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
09/06/2025 08:05:43 76 880.0000 Aquis 1710650
09/06/2025 08:05:46 1,072 880.0000 Aquis 1710679
09/06/2025 08:06:30 607 880.0000 Aquis 1711223
09/06/2025 08:08:56 1,632 876.6000 Aquis 1713296
09/06/2025 08:09:52 1,633 875.0000 Aquis 1714102
09/06/2025 08:22:18 925 875.0000 Aquis 1724029
09/06/2025 09:00:23 1,582 876.0000 Aquis 1752584
09/06/2025 09:01:50 665 873.6000 Aquis 1753620
09/06/2025 09:01:52 1,553 873.6000 Aquis 1753650
09/06/2025 09:01:52 767 873.6000 Aquis 1753644
09/06/2025 09:39:10 1,500 870.0000 Aquis 1773727
09/06/2025 10:01:15 962 872.4000 Aquis 1786767
09/06/2025 10:13:31 1,539 873.0000 Aquis 1793989
09/06/2025 10:15:13 1,471 873.2000 Aquis 1794859
09/06/2025 10:17:04 1,707 873.4000 Aquis 1795863
09/06/2025 11:22:33 1,458 876.8000 Aquis 1830045
09/06/2025 11:34:18 1,419 877.8000 Aquis 1835725
09/06/2025 12:16:40 1,015 875.2000 Aquis 1856282
09/06/2025 12:21:12 1,595 875.0000 Aquis 1859020
09/06/2025 12:51:12 1,770 875.4000 Aquis 1874034
09/06/2025 13:00:28 1,460 874.8000 Aquis 1878477
09/06/2025 14:09:19 445 879.2000 Aquis 1919758
09/06/2025 14:11:24 1,446 879.0000 Aquis 1921189
09/06/2025 14:21:10 942 882.8000 Aquis 1928339
09/06/2025 14:47:03 1,611 884.0000 Aquis 1961437
09/06/2025 08:00:10 239 881.2000 BATE 1692335
09/06/2025 08:00:17 384 881.2000 BATE 1696725
09/06/2025 08:00:20 919 881.2000 BATE 1698140
09/06/2025 08:00:20 31 881.2000 BATE 1698138
09/06/2025 08:01:02 1,729 879.2000 BATE 1706095
09/06/2025 08:01:02 1,553 879.2000 BATE 1706093
09/06/2025 08:05:30 66 881.2000 BATE 1710479
09/06/2025 08:05:30 1,386 881.2000 BATE 1710477
09/06/2025 08:08:20 1,665 878.4000 BATE 1712706
09/06/2025 08:08:25 1,176 878.2000 BATE 1712827
09/06/2025 08:08:25 280 878.2000 BATE 1712825
09/06/2025 08:08:25 1,428 878.2000 BATE 1712829
09/06/2025 08:08:56 1,135 876.8000 BATE 1713300
09/06/2025 08:08:56 407 876.8000 BATE 1713298
09/06/2025 08:08:56 1,585 876.8000 BATE 1713294
09/06/2025 08:08:57 1,635 876.6000 BATE 1713308
09/06/2025 08:11:06 1,054 873.2000 BATE 1715237
09/06/2025 08:11:14 639 873.2000 BATE 1715340
09/06/2025 08:11:48 529 871.6000 BATE 1715878
09/06/2025 08:11:48 1,229 871.6000 BATE 1715876
09/06/2025 08:11:48 314 871.6000 BATE 1715872
09/06/2025 08:11:53 1,070 871.6000 BATE 1715918
09/06/2025 08:11:53 1,725 871.6000 BATE 1715922
09/06/2025 08:13:39 1,805 874.0000 BATE 1717317
09/06/2025 08:13:41 1,665 873.8000 BATE 1717335
09/06/2025 08:16:11 1,427 877.4000 BATE 1719595
09/06/2025 08:17:11 1,425 876.6000 BATE 1720325
09/06/2025 08:17:53 297 875.0000 BATE 1720791
09/06/2025 08:17:53 1,131 875.0000 BATE 1720789
09/06/2025 08:19:43 1,097 874.2000 BATE 1722207
09/06/2025 08:19:43 381 874.2000 BATE 1722205
09/06/2025 08:19:43 1,505 874.4000 BATE 1722203
09/06/2025 08:21:36 1,750 875.4000 BATE 1723630
09/06/2025 08:22:11 1,724 875.6000 BATE 1723975
09/06/2025 08:22:18 1,635 875.0000 BATE 1724031
09/06/2025 08:27:14 1,488 878.4000 BATE 1726974
09/06/2025 08:29:15 223 877.0000 BATE 1728370
09/06/2025 08:30:33 1,757 879.4000 BATE 1729617
09/06/2025 08:33:39 1,429 880.0000 BATE 1731546
09/06/2025 08:33:39 1,601 880.0000 BATE 1731544
09/06/2025 08:37:11 1,477 880.0000 BATE 1734290
09/06/2025 08:37:38 1,575 879.2000 BATE 1734661
09/06/2025 08:45:38 1,646 877.2000 BATE 1740537
09/06/2025 08:45:38 330 877.2000 BATE 1740533
09/06/2025 08:45:38 1,275 877.2000 BATE 1740535
09/06/2025 08:52:34 1,437 877.0000 BATE 1745751
09/06/2025 08:52:34 1,432 877.0000 BATE 1745749
09/06/2025 08:53:15 1,473 876.4000 BATE 1746287
09/06/2025 09:00:58 1,671 874.8000 BATE 1753106
09/06/2025 09:01:01 1,760 874.2000 BATE 1753170
09/06/2025 09:01:50 34 873.6000 BATE 1753624
09/06/2025 09:01:52 1,529 873.6000 BATE 1753648
09/06/2025 09:01:52 1,385 873.6000 BATE 1753646
09/06/2025 09:02:31 1,530 873.4000 BATE 1753933
09/06/2025 09:04:15 1,709 873.4000 BATE 1754687
09/06/2025 09:04:40 1,666 873.2000 BATE 1754912
09/06/2025 09:07:45 1,469 874.6000 BATE 1756616
09/06/2025 09:12:20 1,743 874.0000 BATE 1760201
09/06/2025 09:12:20 1,508 874.0000 BATE 1760199
09/06/2025 09:12:20 1,768 874.0000 BATE 1760203
09/06/2025 09:15:38 957 873.6000 BATE 1761996
09/06/2025 09:15:43 195 873.6000 BATE 1762095
09/06/2025 09:15:43 314 873.6000 BATE 1762093
09/06/2025 09:19:17 163 873.2000 BATE 1763857
09/06/2025 09:19:17 1,543 873.2000 BATE 1763855
09/06/2025 09:19:17 1,478 873.2000 BATE 1763853
09/06/2025 09:23:58 979 871.8000 BATE 1766118
09/06/2025 09:23:58 527 871.8000 BATE 1766110
09/06/2025 09:28:46 1,568 871.4000 BATE 1768578
09/06/2025 09:30:41 1,654 870.8000 BATE 1769648
09/06/2025 09:32:45 1,633 871.0000 BATE 1770690
09/06/2025 09:36:25 1,517 871.0000 BATE 1772459
09/06/2025 09:38:53 1,684 870.2000 BATE 1773554
09/06/2025 09:39:10 1,725 870.0000 BATE 1773725
09/06/2025 09:42:22 1,468 871.4000 BATE 1775421
09/06/2025 09:44:30 1,436 871.8000 BATE 1776525
09/06/2025 09:49:32 1,560 871.0000 BATE 1779519
09/06/2025 09:53:36 1,501 871.4000 BATE 1782074
09/06/2025 09:55:35 1,691 871.6000 BATE 1783324
09/06/2025 10:01:15 1,740 872.4000 BATE 1786771
09/06/2025 10:02:40 1,508 872.4000 BATE 1787484
09/06/2025 10:03:52 1,435 872.4000 BATE 1788048
09/06/2025 10:07:02 1,701 873.0000 BATE 1789847
09/06/2025 10:13:32 1,671 872.8000 BATE 1794024
09/06/2025 10:13:34 79 872.8000 BATE 1794052
09/06/2025 10:15:13 1,608 873.2000 BATE 1794857
09/06/2025 10:17:03 1,557 873.6000 BATE 1795847
09/06/2025 10:18:57 1,596 873.6000 BATE 1797014
09/06/2025 10:18:57 1,713 873.6000 BATE 1797012
09/06/2025 10:18:57 1,522 873.6000 BATE 1797010
09/06/2025 10:20:04 1,655 873.0000 BATE 1797703
09/06/2025 10:33:32 1,734 873.0000 BATE 1805215
09/06/2025 10:33:32 1,467 873.0000 BATE 1805217
09/06/2025 10:33:32 1,212 873.0000 BATE 1805213
09/06/2025 10:33:32 324 873.0000 BATE 1805211
09/06/2025 10:37:27 1,736 872.8000 BATE 1807641
09/06/2025 10:42:52 1,696 874.6000 BATE 1810380
09/06/2025 10:46:34 1,730 875.0000 BATE 1812290
09/06/2025 10:48:28 273 874.2000 BATE 1813174
09/06/2025 10:48:28 1,325 874.2000 BATE 1813172
09/06/2025 10:56:55 1,712 875.0000 BATE 1818328
09/06/2025 10:56:55 1,463 875.2000 BATE 1818324
09/06/2025 10:56:55 418 875.2000 BATE 1818322
09/06/2025 10:56:55 1,025 875.2000 BATE 1818320
09/06/2025 11:00:14 440 872.8000 BATE 1820279
09/06/2025 11:00:14 982 872.8000 BATE 1820281
09/06/2025 11:09:09 1,421 873.6000 BATE 1824222
09/06/2025 11:11:58 847 874.6000 BATE 1825533
09/06/2025 11:11:58 701 874.6000 BATE 1825531
09/06/2025 11:11:58 1,485 874.6000 BATE 1825529
09/06/2025 11:22:33 1,493 876.8000 BATE 1830041
09/06/2025 11:22:33 1,757 876.8000 BATE 1830039
09/06/2025 11:24:22 1,719 876.4000 BATE 1830958
09/06/2025 11:34:18 1,530 877.6000 BATE 1835729
09/06/2025 11:38:23 1,516 877.4000 BATE 1837498
09/06/2025 11:45:56 1,591 877.2000 BATE 1841212
09/06/2025 11:53:23 1,568 878.0000 BATE 1844442
09/06/2025 11:53:23 1,606 878.0000 BATE 1844446
09/06/2025 12:02:18 1,761 876.4000 BATE 1848374
09/06/2025 12:04:49 1,674 875.6000 BATE 1849850
09/06/2025 12:16:40 1,163 875.2000 BATE 1856280
09/06/2025 12:16:41 417 875.2000 BATE 1856307
09/06/2025 12:17:15 323 875.0000 BATE 1856894
09/06/2025 12:17:15 1,375 875.0000 BATE 1856892
09/06/2025 12:21:12 1,499 875.0000 BATE 1859026
09/06/2025 12:21:12 50 875.0000 BATE 1859016
09/06/2025 12:21:12 3,713 875.0000 BATE 1859018
09/06/2025 12:21:12 1,713 875.0000 BATE 1859024
09/06/2025 12:22:17 1,686 875.0000 BATE 1859446
09/06/2025 12:24:28 1,703 875.0000 BATE 1860393
09/06/2025 12:29:35 1,500 876.0000 BATE 1862633
09/06/2025 12:31:37 1,459 875.8000 BATE 1864220
09/06/2025 12:42:20 1,704 875.4000 BATE 1868767
09/06/2025 12:42:20 1,583 875.4000 BATE 1868765
09/06/2025 12:43:45 1,717 875.0000 BATE 1869650
09/06/2025 12:47:10 1,496 874.8000 BATE 1871815
09/06/2025 12:51:12 1,531 875.4000 BATE 1874036
09/06/2025 12:53:22 1,588 875.4000 BATE 1874877
09/06/2025 12:54:27 1,736 875.4000 BATE 1875438
09/06/2025 12:59:16 1,638 875.0000 BATE 1877633
09/06/2025 13:06:04 1,723 875.2000 BATE 1882115
09/06/2025 13:08:14 1,587 874.8000 BATE 1883103
09/06/2025 13:14:36 83 874.4000 BATE 1886341
09/06/2025 13:14:36 1,565 874.4000 BATE 1886339
09/06/2025 13:16:17 1,770 874.0000 BATE 1887226
09/06/2025 13:19:22 1,572 874.4000 BATE 1888583
09/06/2025 13:19:22 263 874.4000 BATE 1888581
09/06/2025 13:19:22 1,490 874.4000 BATE 1888579
09/06/2025 13:25:32 1,420 873.8000 BATE 1892133
09/06/2025 13:30:36 1,672 875.2000 BATE 1895459
09/06/2025 13:30:36 1,514 875.2000 BATE 1895461
09/06/2025 13:38:54 1,489 876.4000 BATE 1900200
09/06/2025 13:38:54 1,461 876.4000 BATE 1900198
09/06/2025 13:40:11 1,667 876.0000 BATE 1901040
09/06/2025 13:45:19 1,618 876.6000 BATE 1903918
09/06/2025 13:47:34 1,712 877.2000 BATE 1905404
09/06/2025 13:54:58 1,569 877.6000 BATE 1909413
09/06/2025 13:56:34 167 877.2000 BATE 1910751
09/06/2025 13:56:34 1,278 877.2000 BATE 1910749
09/06/2025 14:04:09 1,463 878.8000 BATE 1915809
09/06/2025 14:04:09 1,598 878.8000 BATE 1915807
09/06/2025 14:05:10 1,564 878.6000 BATE 1916582
09/06/2025 14:11:24 1,503 879.0000 BATE 1921191
09/06/2025 14:15:41 1,608 879.0000 BATE 1924034
09/06/2025 14:22:07 1,414 881.8000 BATE 1928840
09/06/2025 14:22:26 133 881.8000 BATE 1929056
09/06/2025 14:25:20 1,507 881.8000 BATE 1931090
09/06/2025 14:30:20 1,474 880.8000 BATE 1937676
09/06/2025 14:33:38 1,678 881.4000 BATE 1942554
09/06/2025 14:34:29 389 882.0000 BATE 1944094
09/06/2025 14:34:29 1,003 882.0000 BATE 1944092
09/06/2025 14:34:34 58 882.0000 BATE 1944227
09/06/2025 14:36:54 1,562 881.4000 BATE 1947756
09/06/2025 14:42:48 1,765 884.2000 BATE 1955155
09/06/2025 14:44:03 514 884.0000 BATE 1956528
09/06/2025 14:45:55 581 884.2000 BATE 1959431
09/06/2025 14:46:07 254 884.2000 BATE 1959807
09/06/2025 14:46:07 123 884.2000 BATE 1959805
09/06/2025 14:46:07 642 884.2000 BATE 1959803
09/06/2025 14:46:59 996 884.0000 BATE 1961291
09/06/2025 14:51:02 825 883.4000 BATE 1966423
09/06/2025 14:51:02 713 883.4000 BATE 1966421
09/06/2025 14:53:51 1,363 883.8000 BATE 1969671
09/06/2025 14:53:53 130 883.8000 BATE 1969706
09/06/2025 14:55:09 769 883.8000 BATE 1971535
09/06/2025 14:55:09 730 883.8000 BATE 1971533
09/06/2025 15:00:04 1,691 884.0000 BATE 1978188
09/06/2025 08:07:05 966 879.2000 CHIX 1711662
09/06/2025 08:07:05 620 879.2000 CHIX 1711660
09/06/2025 08:08:08 1,498 878.8000 CHIX 1712416
09/06/2025 08:09:52 1,487 875.0000 CHIX 1714104
09/06/2025 08:21:36 1,382 875.2000 CHIX 1723633
09/06/2025 08:30:33 1,561 879.4000 CHIX 1729619
09/06/2025 08:30:53 1,630 879.4000 CHIX 1729882
09/06/2025 09:00:58 1,810 874.8000 CHIX 1753104
09/06/2025 09:04:40 1,689 873.2000 CHIX 1754910
09/06/2025 09:10:38 1,723 874.2000 CHIX 1759550
09/06/2025 09:10:38 1,666 874.2000 CHIX 1759548
09/06/2025 09:39:10 1,590 870.0000 CHIX 1773723
09/06/2025 09:44:30 1,458 871.8000 CHIX 1776523
09/06/2025 09:53:36 1,738 871.4000 CHIX 1782076
09/06/2025 10:01:15 85 872.4000 CHIX 1786769
09/06/2025 10:01:15 1,434 872.4000 CHIX 1786773
09/06/2025 10:02:40 1,490 872.4000 CHIX 1787486
09/06/2025 10:42:52 1,651 874.6000 CHIX 1810384
09/06/2025 10:42:52 1,616 874.6000 CHIX 1810382
09/06/2025 10:43:03 1,716 874.2000 CHIX 1810465
09/06/2025 11:38:23 1,452 877.4000 CHIX 1837502
09/06/2025 11:38:23 1,489 877.4000 CHIX 1837500
09/06/2025 11:49:08 1,574 878.0000 CHIX 1842720
09/06/2025 12:21:12 689 875.0000 CHIX 1859014
09/06/2025 12:21:12 937 875.0000 CHIX 1859022
09/06/2025 12:31:37 1,747 876.0000 CHIX 1864218
09/06/2025 12:42:48 1,607 875.0000 CHIX 1869048
09/06/2025 12:47:10 1,495 874.8000 CHIX 1871813
09/06/2025 13:30:36 1,707 875.2000 CHIX 1895457
09/06/2025 13:34:55 1,431 875.6000 CHIX 1897757
09/06/2025 13:43:07 1,284 876.8000 CHIX 1902614
09/06/2025 14:15:41 1,588 879.0000 CHIX 1924036
09/06/2025 14:15:41 1,591 879.0000 CHIX 1924032
09/06/2025 14:38:55 1,591 882.2000 CHIX 1950100
09/06/2025 14:43:10 1,456 884.0000 CHIX 1955592
09/06/2025 15:00:04 1,597 884.0000 CHIX 1978192
09/06/2025 08:00:20 1,730 881.2000 LSE 1698142
09/06/2025 08:00:59 1,514 880.0000 LSE 1705987
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09/06/2025 08:04:16 1,851 879.6000 LSE 1709279
09/06/2025 08:04:16 1,587 879.6000 LSE 1709277
09/06/2025 08:08:08 179 878.8000 LSE 1712422
09/06/2025 08:08:08 1,013 878.8000 LSE 1712420
09/06/2025 08:08:08 634 878.8000 LSE 1712418
09/06/2025 08:08:56 1,719 876.8000 LSE 1713292
09/06/2025 08:09:59 1,100 875.0000 LSE 1714222
09/06/2025 08:09:59 550 875.0000 LSE 1714224
09/06/2025 08:10:21 1,103 875.0000 LSE 1714589
09/06/2025 08:10:21 713 875.0000 LSE 1714591
09/06/2025 08:10:43 1,757 874.4000 LSE 1714906
09/06/2025 08:10:43 1,791 874.4000 LSE 1714904
09/06/2025 08:11:39 590 872.2000 LSE 1715769
09/06/2025 08:11:39 996 872.2000 LSE 1715767
09/06/2025 08:11:53 1,766 871.6000 LSE 1715920
09/06/2025 08:13:39 1,663 874.0000 LSE 1717315
09/06/2025 08:16:11 1,810 877.4000 LSE 1719597
09/06/2025 08:17:58 1,776 874.8000 LSE 1720841
09/06/2025 08:18:09 1,554 874.4000 LSE 1720970
09/06/2025 08:22:18 1,875 875.0000 LSE 1724033
09/06/2025 08:24:59 1,847 877.6000 LSE 1725637
09/06/2025 08:24:59 1,619 877.6000 LSE 1725635
09/06/2025 08:30:33 1,624 879.4000 LSE 1729621
09/06/2025 08:33:39 1,663 880.0000 LSE 1731548
09/06/2025 08:38:17 1,523 878.8000 LSE 1735047
09/06/2025 08:45:38 1,556 877.2000 LSE 1740539
09/06/2025 08:45:38 1,702 877.2000 LSE 1740541
09/06/2025 08:47:25 1,633 877.0000 LSE 1741775
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09/06/2025 08:57:21 1,266 876.2000 LSE 1749593
09/06/2025 08:57:21 490 876.2000 LSE 1749591
09/06/2025 09:00:43 1,858 875.0000 LSE 1752898
09/06/2025 09:00:43 1,556 875.0000 LSE 1752894
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09/06/2025 09:00:58 2,185 874.8000 LSE 1753108
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09/06/2025 09:04:40 1,828 873.2000 LSE 1754914
09/06/2025 09:07:55 47 874.4000 LSE 1756716
09/06/2025 09:07:55 1,727 874.4000 LSE 1756712
09/06/2025 09:07:55 1,606 874.4000 LSE 1756710
09/06/2025 09:12:20 1,749 874.0000 LSE 1760205
09/06/2025 09:15:38 1,031 873.8000 LSE 1762004
09/06/2025 09:15:38 686 873.8000 LSE 1762002
09/06/2025 09:17:43 1,802 874.0000 LSE 1763226
09/06/2025 09:23:58 1,723 871.8000 LSE 1766112
09/06/2025 09:25:30 305 871.0000 LSE 1766885
09/06/2025 09:25:30 650 871.0000 LSE 1766883
09/06/2025 09:25:30 686 871.0000 LSE 1766881
09/06/2025 09:28:46 1,573 871.4000 LSE 1768580
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