REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 4633M Rolls-Royce Holdings plc 12 June 2025
12 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: 11 June 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 136,168 159,042 35,426 18,858
Highest price paid per Ordinary Share (p): 897.0000 897.2000 895.4000 895.0000
Lowest price paid per Ordinary Share (p): 879.2000 880.0000 883.6000 886.8000
Volume weighted average price paid per Ordinary Share (p): 888.7186 889.7482 889.8796 890.6480
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 8,462,331,299 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,462,331,299 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
42,565,690 Ordinary Shares in aggregate at a weighted average price of
762.6818 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
11/06/2025 08:10:08 1,488 886.8000 Aquis 2110027
11/06/2025 08:16:30 303 889.8000 Aquis 2117866
11/06/2025 08:16:32 123 889.8000 Aquis 2117887
11/06/2025 08:16:44 1,099 889.8000 Aquis 2118102
11/06/2025 08:32:50 95 888.8000 Aquis 2137097
11/06/2025 08:32:50 100 888.8000 Aquis 2137092
11/06/2025 08:32:50 100 888.8000 Aquis 2137088
11/06/2025 08:32:50 100 888.8000 Aquis 2137084
11/06/2025 08:32:50 100 888.8000 Aquis 2137080
11/06/2025 08:34:10 63 888.8000 Aquis 2138668
11/06/2025 08:56:04 100 891.6000 Aquis 2164222
11/06/2025 09:00:11 1,434 893.8000 Aquis 2169756
11/06/2025 10:14:39 1,713 895.0000 Aquis 2240157
11/06/2025 10:35:42 574 894.2000 Aquis 2261048
11/06/2025 11:43:58 1,451 891.2000 Aquis 2318878
11/06/2025 11:44:11 1,680 890.0000 Aquis 2319081
11/06/2025 11:44:11 1,463 890.0000 Aquis 2319077
11/06/2025 12:33:05 1,609 889.2000 Aquis 2360378
11/06/2025 13:09:34 1,450 888.8000 Aquis 2395124
11/06/2025 13:27:58 649 891.0000 Aquis 2410454
11/06/2025 14:16:15 1,467 891.6000 Aquis 2461671
11/06/2025 14:33:27 1,697 889.8000 Aquis 2489506
11/06/2025 08:02:59 803 880.0000 BATE 2100495
11/06/2025 08:02:59 1,741 880.2000 BATE 2100493
11/06/2025 08:02:59 1,568 880.2000 BATE 2100491
11/06/2025 08:02:59 1,725 880.2000 BATE 2100489
11/06/2025 08:03:02 845 880.0000 BATE 2100760
11/06/2025 08:03:02 352 880.0000 BATE 2100762
11/06/2025 08:03:02 1,123 880.0000 BATE 2100764
11/06/2025 08:03:02 1,562 880.0000 BATE 2100766
11/06/2025 08:03:02 1,720 880.0000 BATE 2100768
11/06/2025 08:07:14 1,182 884.0000 BATE 2106383
11/06/2025 08:07:14 376 884.0000 BATE 2106381
11/06/2025 08:07:14 1,725 884.0000 BATE 2106379
11/06/2025 08:07:14 1,506 884.0000 BATE 2106377
11/06/2025 08:07:14 1,705 884.0000 BATE 2106375
11/06/2025 08:10:14 1,603 886.4000 BATE 2110162
11/06/2025 08:11:30 56 885.6000 BATE 2111711
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11/06/2025 08:14:52 1,441 891.0000 BATE 2115528
11/06/2025 08:16:04 1,124 890.0000 BATE 2117275
11/06/2025 08:16:05 518 890.0000 BATE 2117319
11/06/2025 08:19:27 1,475 888.2000 BATE 2121070
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11/06/2025 08:33:49 1,571 889.4000 BATE 2138075
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11/06/2025 08:39:46 356 889.6000 BATE 2145212
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11/06/2025 08:41:27 1,545 889.2000 BATE 2146994
11/06/2025 08:48:10 1,449 889.2000 BATE 2154899
11/06/2025 08:50:59 1,546 890.0000 BATE 2158136
11/06/2025 08:56:04 100 891.6000 BATE 2164220
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11/06/2025 09:00:09 1,759 894.0000 BATE 2169718
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11/06/2025 09:07:11 100 895.0000 BATE 2177284
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11/06/2025 09:37:03 1,502 897.2000 BATE 2205725
11/06/2025 09:44:45 2,708 894.8000 BATE 2212316
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11/06/2025 12:23:32 8 890.4000 BATE 2351391
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11/06/2025 12:30:03 1,501 888.4000 BATE 2356581
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11/06/2025 13:00:12 1,618 888.8000 BATE 2384337
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11/06/2025 13:14:20 1,596 889.2000 BATE 2399060
11/06/2025 13:17:46 1,465 888.2000 BATE 2401880
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11/06/2025 13:27:43 1,701 891.2000 BATE 2410221
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11/06/2025 13:55:46 600 893.0000 BATE 2442403
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11/06/2025 14:39:03 94 888.8000 BATE 2501778
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11/06/2025 08:07:15 1,743 883.6000 CHIX 2106432
11/06/2025 08:07:15 1,692 883.6000 CHIX 2106434
11/06/2025 08:10:06 1,594 886.8000 CHIX 2109965
11/06/2025 08:32:50 100 888.8000 CHIX 2137095
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11/06/2025 12:30:03 908 888.2000 CHIX 2356597
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11/06/2025 08:00:18 1,389 879.2000 LSE 2089863
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11/06/2025 08:00:40 1,873 879.8000 LSE 2096116
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11/06/2025 08:01:16 1,772 882.2000 LSE 2097404
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11/06/2025 08:02:00 1,006 880.2000 LSE 2098758
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11/06/2025 11:44:11 1,669 890.0000 LSE 2319091
11/06/2025 11:44:11 439 890.0000 LSE 2319093
11/06/2025 11:44:11 1,567 890.0000 LSE 2319099
11/06/2025 11:49:28 1,610 889.6000 LSE 2324780
11/06/2025 11:55:45 1,551 890.0000 LSE 2329328
11/06/2025 11:55:45 1,701 890.0000 LSE 2329326
11/06/2025 12:16:40 1,686 889.8000 LSE 2346064
11/06/2025 12:19:03 788 890.0000 LSE 2348123
11/06/2025 12:19:03 1,005 890.0000 LSE 2348121
11/06/2025 12:34:00 1,596 889.0000 LSE 2361024
11/06/2025 12:40:15 1,519 888.8000 LSE 2366031
11/06/2025 12:52:20 1,890 888.4000 LSE 2375979
11/06/2025 12:58:39 1,828 889.6000 LSE 2382416
11/06/2025 13:07:39 1,725 889.0000 LSE 2393825
11/06/2025 13:08:50 1,863 888.6000 LSE 2394634
11/06/2025 13:15:44 1,604 888.4000 LSE 2400191
11/06/2025 13:27:43 1,692 891.2000 LSE 2410223
11/06/2025 13:40:01 1,675 892.0000 LSE 2427071
11/06/2025 13:53:23 1,542 892.4000 LSE 2440250
11/06/2025 14:06:49 1,809 891.6000 LSE 2453411
11/06/2025 14:22:23 1,552 891.6000 LSE 2468101
11/06/2025 14:27:11 1,853 891.6000 LSE 2473390
11/06/2025 14:31:08 1,772 890.8000 LSE 2484074
11/06/2025 14:33:27 1,747 890.0000 LSE 2489498
11/06/2025 14:33:27 1,586 890.0000 LSE 2489500
11/06/2025 14:33:27 1,718 890.0000 LSE 2489502
11/06/2025 14:33:27 1,707 890.0000 LSE 2489504
11/06/2025 14:34:13 1,622 889.4000 LSE 2491250
11/06/2025 14:36:21 1,591 889.4000 LSE 2496656
11/06/2025 14:36:21 1,688 889.4000 LSE 2496654
11/06/2025 14:41:42 24 889.8000 LSE 2507142
11/06/2025 14:41:42 1,692 889.8000 LSE 2507140
11/06/2025 14:42:05 841 889.6000 LSE 2507838
11/06/2025 14:42:05 840 889.6000 LSE 2507836
11/06/2025 14:44:56 1,783 889.0000 LSE 2513015
11/06/2025 14:49:47 39 888.8000 LSE 2522941
11/06/2025 14:52:38 407 890.0000 LSE 2527843
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