REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 2692M Rolls-Royce Holdings plc 11 June 2025
11 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: 10 June 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 173,525 153,008 48,672 29,869
Highest price paid per Ordinary Share (p): 895.0000 895.0000 895.0000 895.0000
Lowest price paid per Ordinary Share (p): 884.0000 884.0000 884.0000 884.0000
Volume weighted average price paid per Ordinary Share (p): 886.9947 886.7192 887.0030 887.1094
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 8,462,680,793 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,462,680,793 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
42,216,196 Ordinary Shares in aggregate at a weighted average price of
761.6326 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
10/06/2025 15:17:11 515 895.0000 Aquis 2742386
10/06/2025 15:17:11 446 895.0000 Aquis 2742384
10/06/2025 15:17:11 463 895.0000 Aquis 2742382
10/06/2025 15:30:06 1,565 890.0000 Aquis 2768987
10/06/2025 15:30:06 6 890.0000 Aquis 2768985
10/06/2025 15:30:06 2 890.0000 Aquis 2768983
10/06/2025 15:30:06 65 890.0000 Aquis 2768981
10/06/2025 15:30:26 496 889.6000 Aquis 2770103
10/06/2025 15:30:26 1,390 889.6000 Aquis 2770065
10/06/2025 15:30:27 1,410 889.2000 Aquis 2770145
10/06/2025 15:30:29 12 889.2000 Aquis 2770213
10/06/2025 15:32:05 1,325 888.8000 Aquis 2773204
10/06/2025 15:32:05 165 888.8000 Aquis 2773202
10/06/2025 15:33:45 1,558 890.0000 Aquis 2777106
10/06/2025 15:33:59 1,361 889.2000 Aquis 2777618
10/06/2025 15:34:01 318 889.2000 Aquis 2777668
10/06/2025 15:34:21 1,744 887.6000 Aquis 2778643
10/06/2025 15:48:19 1,581 885.0000 Aquis 2808099
10/06/2025 15:49:13 2,506 884.4000 Aquis 2809729
10/06/2025 15:49:14 1,422 884.0000 Aquis 2809764
10/06/2025 15:49:14 1,680 884.2000 Aquis 2809751
10/06/2025 15:49:14 1,467 884.2000 Aquis 2809747
10/06/2025 15:51:07 150 885.2000 Aquis 2813156
10/06/2025 15:51:14 5 885.0000 Aquis 2813384
10/06/2025 15:51:14 4 885.0000 Aquis 2813375
10/06/2025 15:51:14 1 885.0000 Aquis 2813371
10/06/2025 15:51:14 4 885.0000 Aquis 2813373
10/06/2025 15:51:14 8 885.0000 Aquis 2813377
10/06/2025 15:51:14 1 885.0000 Aquis 2813381
10/06/2025 15:51:14 2 885.0000 Aquis 2813379
10/06/2025 15:51:14 1 885.0000 Aquis 2813365
10/06/2025 15:51:14 4 885.0000 Aquis 2813351
10/06/2025 15:51:14 5 885.0000 Aquis 2813357
10/06/2025 15:51:14 77 885.0000 Aquis 2813361
10/06/2025 15:51:14 105 885.2000 Aquis 2813337
10/06/2025 16:02:00 1,473 887.6000 Aquis 2836367
10/06/2025 16:02:00 251 887.6000 Aquis 2836365
10/06/2025 16:06:31 1,307 885.0000 Aquis 2844040
10/06/2025 16:06:31 1,730 885.0000 Aquis 2844046
10/06/2025 16:06:39 1,172 884.8000 Aquis 2844190
10/06/2025 16:14:05 321 884.4000 Aquis 2857537
10/06/2025 16:14:59 892 884.8000 Aquis 2859114
10/06/2025 16:25:02 859 887.8000 Aquis 2880235
10/06/2025 15:17:01 914 895.0000 BATE 2741988
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10/06/2025 15:17:01 1,673 895.0000 BATE 2742002
10/06/2025 15:17:02 154 894.8000 BATE 2742035
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10/06/2025 15:27:12 1,462 894.4000 BATE 2763318
10/06/2025 15:30:06 1,669 890.0000 BATE 2768979
10/06/2025 15:31:01 1,439 888.6000 BATE 2771280
10/06/2025 15:32:00 1,589 889.0000 BATE 2772959
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10/06/2025 15:33:45 1,661 890.0000 BATE 2777108
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10/06/2025 15:33:49 6 889.4000 BATE 2777259
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10/06/2025 15:35:43 1,575 886.6000 BATE 2782083
10/06/2025 15:36:31 1,512 886.0000 BATE 2783619
10/06/2025 15:37:41 33 886.8000 BATE 2786219
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10/06/2025 15:39:09 1,605 886.2000 BATE 2788968
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10/06/2025 15:59:28 217 889.4000 BATE 2827226
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10/06/2025 16:26:19 1,529 888.4000 BATE 2882790
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10/06/2025 16:27:43 689 888.0000 BATE 2885291
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10/06/2025 15:17:01 583 895.0000 CHIX 2741996
10/06/2025 15:17:01 618 895.0000 CHIX 2741990
10/06/2025 15:17:37 897 895.0000 CHIX 2743103
10/06/2025 15:30:06 1,527 890.0000 CHIX 2768973
10/06/2025 15:30:09 1,563 889.8000 CHIX 2769148
10/06/2025 15:30:26 1,530 889.6000 CHIX 2770053
10/06/2025 15:30:27 1,736 889.2000 CHIX 2770133
10/06/2025 15:30:47 950 888.6000 CHIX 2770779
10/06/2025 15:31:01 230 888.6000 CHIX 2771282
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10/06/2025 15:31:01 1,306 888.6000 CHIX 2771284
10/06/2025 15:31:25 252 888.4000 CHIX 2771845
10/06/2025 15:31:25 1,288 888.4000 CHIX 2771843
10/06/2025 15:31:59 520 889.0000 CHIX 2772949
10/06/2025 15:31:59 1,692 889.2000 CHIX 2772947
10/06/2025 15:32:00 997 889.0000 CHIX 2772957
10/06/2025 15:32:00 1,649 889.0000 CHIX 2772963
10/06/2025 15:32:56 1,746 889.0000 CHIX 2775367
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10/06/2025 15:48:19 1,050 885.0000 CHIX 2808097
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10/06/2025 15:49:11 538 884.6000 CHIX 2809644
10/06/2025 15:49:12 2,991 884.6000 CHIX 2809687
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10/06/2025 15:51:14 1,615 885.0000 CHIX 2813343
10/06/2025 16:01:56 44 887.8000 CHIX 2836207
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10/06/2025 16:10:51 562 885.4000 CHIX 2852048
10/06/2025 16:11:16 1,673 885.0000 CHIX 2852817
10/06/2025 16:18:24 32 888.0000 CHIX 2866323
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10/06/2025 16:18:24 1,292 888.0000 CHIX 2866319
10/06/2025 16:26:59 607 888.2000 CHIX 2883941
10/06/2025 16:26:59 200 888.2000 CHIX 2883939
10/06/2025 08:02:15 1,721 890.0000 LSE 2264729
10/06/2025 15:17:01 1,102 895.0000 LSE 2741992
10/06/2025 15:17:01 1,198 895.0000 LSE 2741994
10/06/2025 15:17:01 1,248 895.0000 LSE 2742004
10/06/2025 15:17:01 1,332 895.0000 LSE 2742000
10/06/2025 15:17:01 618 895.0000 LSE 2742006
10/06/2025 15:17:01 590 895.0000 LSE 2742008
10/06/2025 15:17:37 1,204 895.0000 LSE 2743105
10/06/2025 15:30:08 1,760 889.8000 LSE 2769131
10/06/2025 15:30:26 1,737 889.6000 LSE 2770051
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10/06/2025 15:30:26 916 889.6000 LSE 2770055
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10/06/2025 15:30:29 1,539 888.8000 LSE 2770215
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10/06/2025 15:30:33 6,640 888.3000 LSE 2770313
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10/06/2025 15:49:34 704 884.8000 LSE 2810359
10/06/2025 15:49:34 213 884.8000 LSE 2810357
10/06/2025 15:51:14 878 885.0000 LSE 2813353
10/06/2025 15:51:14 1,826 885.0000 LSE 2813345
10/06/2025 15:51:14 767 885.0000 LSE 2813359
10/06/2025 15:51:14 2,964 885.0000 LSE 2813341
10/06/2025 15:53:53 1,744 886.4000 LSE 2818125
10/06/2025 16:01:04 682 887.8000 LSE 2834811
10/06/2025 16:01:56 1,562 887.6000 LSE 2836209
10/06/2025 16:06:31 1,941 885.0000 LSE 2844048
10/06/2025 16:06:39 1,807 884.6000 LSE 2844192
10/06/2025 16:06:46 1,594 884.4000 LSE 2844366
10/06/2025 16:07:22 1,540 884.6000 LSE 2845382
10/06/2025 16:07:22 1,091 884.6000 LSE 2845380
10/06/2025 16:07:24 1,815 884.4000 LSE 2845418
10/06/2025 16:09:20 2,238 885.0000 LSE 2848559
10/06/2025 16:09:20 1,693 885.0000 LSE 2848557
10/06/2025 16:09:20 1,707 885.0000 LSE 2848561
10/06/2025 16:09:20 1,574 885.0000 LSE 2848563
10/06/2025 16:09:32 2,095 884.6000 LSE 2849017
10/06/2025 16:10:06 1,659 885.0000 LSE 2850524
10/06/2025 16:10:06 1,724 885.0000 LSE 2850526
10/06/2025 16:10:09 1,853 884.8000 LSE 2850727
10/06/2025 16:10:11 1,827 884.6000 LSE 2850801
10/06/2025 16:11:15 1,574 885.0000 LSE 2852797
10/06/2025 16:11:15 1,222 885.0000 LSE 2852795
10/06/2025 16:11:15 1,542 885.0000 LSE 2852790
10/06/2025 16:11:16 1,617 885.0000 LSE 2852812
10/06/2025 16:11:16 1,222 885.0000 LSE 2852810
10/06/2025 16:11:21 1,500 884.8000 LSE 2852927
10/06/2025 16:11:21 150 884.8000 LSE 2852929
10/06/2025 16:13:12 646 884.8000 LSE 2855922
10/06/2025 16:13:12 881 884.8000 LSE 2855920
10/06/2025 16:14:59 1,580 884.8000 LSE 2859116
10/06/2025 16:19:18 1,026 887.8000 LSE 2868064
10/06/2025 16:20:13 1,513 887.8000 LSE 2870576
10/06/2025 16:24:24 1,770 887.8000 LSE 2878316
10/06/2025 16:27:36 1,101 888.0000 LSE 2885107
10/06/2025 16:27:36 1,000 888.0000 LSE 2885105
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