REG - Rolls-Royce Holdings - Transaction in Own Shares
Today 07:00
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RNS Number : 0545N Rolls-Royce Holdings plc 17 June 2025
17 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: 16 June 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 133,228 149,483 37,937 20,716
Highest price paid per Ordinary Share (p): 885.0000 885.0000 885.0000 883.8000
Lowest price paid per Ordinary Share (p): 869.4000 868.8000 879.2000 879.6000
Volume weighted average price paid per Ordinary Share (p): 880.0334 880.2394 880.6981 880.6802
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 8,459,857,597 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,459,857,597 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
45,039,392 Ordinary Shares in aggregate at a weighted average price of
768.9351 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
16/06/2025 08:13:19 1,519 883.8000 Aquis 1998459
16/06/2025 08:24:24 433 880.0000 Aquis 2012107
16/06/2025 08:24:24 1,305 880.0000 Aquis 2012105
16/06/2025 09:20:27 732 881.6000 Aquis 2077818
16/06/2025 09:20:27 950 881.6000 Aquis 2077814
16/06/2025 09:43:36 1,608 879.8000 Aquis 2097812
16/06/2025 10:39:13 1,571 880.0000 Aquis 2147656
16/06/2025 11:08:37 1,693 879.6000 Aquis 2171330
16/06/2025 13:16:48 1,403 883.0000 Aquis 2266180
16/06/2025 13:33:11 1,831 879.8000 Aquis 2280335
16/06/2025 14:12:24 1,431 879.8000 Aquis 2315881
16/06/2025 14:31:06 1,367 880.0000 Aquis 2342460
16/06/2025 14:48:37 1,636 880.0000 Aquis 2378748
16/06/2025 15:04:06 1,688 879.8000 Aquis 2413246
16/06/2025 15:53:14 1,549 882.2000 Aquis 2499124
16/06/2025 08:00:12 1,478 868.8000 BATE 1966636
16/06/2025 08:00:12 1,637 868.8000 BATE 1966633
16/06/2025 08:00:12 1,727 868.8000 BATE 1966630
16/06/2025 08:03:16 1,633 878.2000 BATE 1983111
16/06/2025 08:05:09 1,749 880.8000 BATE 1986537
16/06/2025 08:06:20 1,293 877.8000 BATE 1988765
16/06/2025 08:06:20 341 877.8000 BATE 1988741
16/06/2025 08:11:56 1,632 882.2000 BATE 1996982
16/06/2025 08:17:50 1,534 881.4000 BATE 2004831
16/06/2025 08:17:50 66 881.4000 BATE 2004829
16/06/2025 08:22:13 1,345 880.4000 BATE 2009734
16/06/2025 08:23:41 46 880.4000 BATE 2011235
16/06/2025 08:23:47 160 880.4000 BATE 2011301
16/06/2025 08:24:24 2,002 879.8000 BATE 2012109
16/06/2025 08:24:24 1,558 880.0000 BATE 2012099
16/06/2025 08:24:24 1,697 880.0000 BATE 2012097
16/06/2025 08:25:26 1,436 879.4000 BATE 2013545
16/06/2025 08:32:00 1,521 882.4000 BATE 2023235
16/06/2025 08:39:24 1,470 880.8000 BATE 2032311
16/06/2025 08:45:20 1,760 880.0000 BATE 2040133
16/06/2025 08:51:40 1,482 882.0000 BATE 2047282
16/06/2025 09:01:33 1,721 882.8000 BATE 2059561
16/06/2025 09:14:57 8 881.6000 BATE 2072778
16/06/2025 09:14:57 1,747 881.6000 BATE 2072776
16/06/2025 09:31:18 1,717 882.4000 BATE 2086798
16/06/2025 09:48:32 394 881.4000 BATE 2102027
16/06/2025 09:51:00 1,739 881.8000 BATE 2104342
16/06/2025 10:06:58 1,698 880.0000 BATE 2119019
16/06/2025 10:06:58 1,766 880.8000 BATE 2119017
16/06/2025 10:14:00 1,458 879.2000 BATE 2125041
16/06/2025 10:19:30 1,736 880.4000 BATE 2129921
16/06/2025 10:33:12 384 880.6000 BATE 2142153
16/06/2025 10:33:12 1,309 880.6000 BATE 2142151
16/06/2025 10:33:53 35 880.6000 BATE 2142590
16/06/2025 10:39:13 1,508 880.0000 BATE 2147658
16/06/2025 10:51:08 1,540 879.6000 BATE 2157867
16/06/2025 10:51:51 1,590 879.4000 BATE 2158468
16/06/2025 10:57:45 83 879.2000 BATE 2163039
16/06/2025 11:00:31 1,541 879.4000 BATE 2165457
16/06/2025 11:01:26 220 879.2000 BATE 2166151
16/06/2025 11:02:45 654 879.2000 BATE 2167121
16/06/2025 11:03:33 482 879.2000 BATE 2167639
16/06/2025 11:03:33 826 879.2000 BATE 2167637
16/06/2025 11:08:37 1,722 879.6000 BATE 2171334
16/06/2025 11:08:37 1,760 879.6000 BATE 2171332
16/06/2025 11:12:57 1,753 880.0000 BATE 2174136
16/06/2025 11:37:56 1,710 882.0000 BATE 2191954
16/06/2025 11:50:24 1,517 883.6000 BATE 2200367
16/06/2025 12:05:54 1,767 883.4000 BATE 2213122
16/06/2025 12:27:14 1,589 883.0000 BATE 2227116
16/06/2025 12:44:36 1,561 885.0000 BATE 2239542
16/06/2025 13:00:25 1,538 883.4000 BATE 2252907
16/06/2025 13:16:48 1,762 883.2000 BATE 2266175
16/06/2025 13:31:45 1,582 881.4000 BATE 2278899
16/06/2025 13:41:49 1,654 880.0000 BATE 2288859
16/06/2025 13:44:33 1,661 880.6000 BATE 2290845
16/06/2025 13:52:51 966 879.8000 BATE 2297866
16/06/2025 13:52:51 555 879.8000 BATE 2297864
16/06/2025 13:56:16 1,580 880.4000 BATE 2301259
16/06/2025 14:12:07 514 879.8000 BATE 2315598
16/06/2025 14:12:17 1,512 879.8000 BATE 2315726
16/06/2025 14:12:17 711 879.8000 BATE 2315724
16/06/2025 14:12:17 430 879.8000 BATE 2315722
16/06/2025 14:20:24 1,689 879.8000 BATE 2323493
16/06/2025 14:20:54 1,730 879.8000 BATE 2323994
16/06/2025 14:21:10 1,526 879.6000 BATE 2324246
16/06/2025 14:22:35 1,737 879.8000 BATE 2325454
16/06/2025 14:23:45 569 879.8000 BATE 2326605
16/06/2025 14:23:45 1,010 879.8000 BATE 2326597
16/06/2025 14:28:00 1,003 880.0000 BATE 2331501
16/06/2025 14:28:02 49 880.0000 BATE 2331572
16/06/2025 14:28:04 49 880.0000 BATE 2331635
16/06/2025 14:28:10 25 880.0000 BATE 2331797
16/06/2025 14:28:20 373 880.0000 BATE 2331934
16/06/2025 14:28:50 49 880.0000 BATE 2332520
16/06/2025 14:28:52 49 880.0000 BATE 2332546
16/06/2025 14:29:09 49 880.0000 BATE 2332805
16/06/2025 14:29:17 100 880.0000 BATE 2332945
16/06/2025 14:33:01 50 880.0000 BATE 2346785
16/06/2025 14:33:01 1,506 880.0000 BATE 2346769
16/06/2025 14:33:01 1,448 880.0000 BATE 2346767
16/06/2025 14:33:03 80 880.0000 BATE 2346878
16/06/2025 14:33:14 23 880.0000 BATE 2347298
16/06/2025 14:35:31 753 879.6000 BATE 2352734
16/06/2025 14:35:31 1,421 879.6000 BATE 2352732
16/06/2025 14:35:50 868 879.6000 BATE 2353527
16/06/2025 14:36:45 1,765 879.2000 BATE 2355104
16/06/2025 14:39:32 1,482 878.4000 BATE 2359535
16/06/2025 14:40:52 1,519 878.2000 BATE 2362305
16/06/2025 14:41:38 1,569 878.4000 BATE 2363683
16/06/2025 14:43:19 1,736 879.2000 BATE 2367326
16/06/2025 14:43:23 1,624 879.0000 BATE 2367550
16/06/2025 14:47:35 1,584 881.8000 BATE 2375985
16/06/2025 14:48:52 533 880.0000 BATE 2379190
16/06/2025 14:48:59 1,730 880.0000 BATE 2379422
16/06/2025 14:49:07 150 879.8000 BATE 2379700
16/06/2025 14:49:10 80 879.8000 BATE 2379788
16/06/2025 14:50:10 80 879.8000 BATE 2383147
16/06/2025 14:50:15 1,458 879.8000 BATE 2383281
16/06/2025 14:50:15 1,462 879.8000 BATE 2383279
16/06/2025 14:51:27 298 880.0000 BATE 2385170
16/06/2025 14:51:55 737 880.0000 BATE 2385697
16/06/2025 14:51:55 975 880.0000 BATE 2385693
16/06/2025 14:53:43 1,475 879.8000 BATE 2388423
16/06/2025 14:53:43 1,301 879.8000 BATE 2388420
16/06/2025 14:53:43 1,533 879.8000 BATE 2388418
16/06/2025 14:53:57 1,650 879.4000 BATE 2389515
16/06/2025 14:53:57 1,607 879.4000 BATE 2389512
16/06/2025 14:55:14 1,676 879.8000 BATE 2393148
16/06/2025 15:00:22 379 881.0000 BATE 2405358
16/06/2025 15:00:22 716 881.0000 BATE 2405354
16/06/2025 15:00:30 107 881.0000 BATE 2405684
16/06/2025 15:00:30 232 881.0000 BATE 2405653
16/06/2025 15:04:05 1,669 879.8000 BATE 2413225
16/06/2025 15:05:38 1,576 879.8000 BATE 2417165
16/06/2025 15:06:49 1,519 879.8000 BATE 2419679
16/06/2025 15:06:49 1,467 879.8000 BATE 2419677
16/06/2025 15:12:25 652 882.4000 BATE 2429959
16/06/2025 15:12:25 857 882.4000 BATE 2429957
16/06/2025 15:16:40 42 882.4000 BATE 2437750
16/06/2025 15:19:51 216 883.0000 BATE 2442474
16/06/2025 15:19:52 620 883.0000 BATE 2442662
16/06/2025 15:19:56 507 883.0000 BATE 2442743
16/06/2025 15:19:56 223 883.0000 BATE 2442741
16/06/2025 15:27:53 1,574 882.4000 BATE 2457805
16/06/2025 15:35:18 1,516 882.6000 BATE 2471478
16/06/2025 15:40:18 310 883.2000 BATE 2480077
16/06/2025 15:40:18 1,335 883.2000 BATE 2480075
16/06/2025 15:45:00 1,613 883.2000 BATE 2487400
16/06/2025 15:53:07 822 882.2000 BATE 2498998
16/06/2025 15:53:07 892 882.2000 BATE 2498995
16/06/2025 15:59:18 762 881.6000 BATE 2508162
16/06/2025 15:59:39 80 881.6000 BATE 2508762
16/06/2025 16:00:17 149 881.6000 BATE 2512099
16/06/2025 16:00:19 251 881.6000 BATE 2512148
16/06/2025 16:00:19 305 881.6000 BATE 2512141
16/06/2025 16:00:20 111 881.6000 BATE 2512169
16/06/2025 16:05:37 1,730 882.4000 BATE 2520420
16/06/2025 16:10:59 1,548 882.6000 BATE 2529334
16/06/2025 16:11:00 215 882.6000 BATE 2529389
16/06/2025 16:16:32 1,741 882.0000 BATE 2539802
16/06/2025 08:09:08 1,414 880.6000 CHIX 1992798
16/06/2025 08:22:06 310 880.6000 CHIX 2009622
16/06/2025 08:24:24 1,664 880.0000 CHIX 2012101
16/06/2025 08:41:30 1,766 880.6000 CHIX 2035071
16/06/2025 08:45:20 1,768 880.0000 CHIX 2040131
16/06/2025 09:35:27 387 881.8000 CHIX 2090024
16/06/2025 09:35:27 1,050 881.8000 CHIX 2090022
16/06/2025 09:43:36 1,529 880.0000 CHIX 2097775
16/06/2025 10:06:58 1,587 880.0000 CHIX 2119021
16/06/2025 10:19:30 38 880.4000 CHIX 2129923
16/06/2025 10:19:30 1,590 880.4000 CHIX 2129919
16/06/2025 10:43:29 88 880.0000 CHIX 2151709
16/06/2025 10:43:29 1,392 880.0000 CHIX 2151707
16/06/2025 11:30:49 1,609 880.4000 CHIX 2186891
16/06/2025 12:41:27 907 885.0000 CHIX 2237353
16/06/2025 12:42:08 187 885.0000 CHIX 2237771
16/06/2025 12:42:08 444 885.0000 CHIX 2237769
16/06/2025 13:33:07 3,290 879.8000 CHIX 2280228
16/06/2025 13:33:11 1,729 879.6000 CHIX 2280331
16/06/2025 13:39:08 1,599 881.2000 CHIX 2286495
16/06/2025 14:13:43 1,646 879.8000 CHIX 2317026
16/06/2025 14:26:01 1,430 879.8000 CHIX 2329133
16/06/2025 14:39:06 5 879.2000 CHIX 2358973
16/06/2025 14:39:06 1,745 879.2000 CHIX 2358971
16/06/2025 14:47:35 1,646 882.0000 CHIX 2375983
16/06/2025 15:02:30 1,597 880.0000 CHIX 2409900
16/06/2025 15:09:53 641 881.4000 CHIX 2424608
16/06/2025 15:09:53 876 881.4000 CHIX 2424606
16/06/2025 15:37:38 1,264 882.4000 CHIX 2475481
16/06/2025 15:37:38 394 882.4000 CHIX 2475479
16/06/2025 16:02:45 1,440 882.0000 CHIX 2515462
16/06/2025 16:20:41 67 882.2000 CHIX 2547982
16/06/2025 16:20:41 838 882.2000 CHIX 2547978
16/06/2025 08:00:02 591 869.4000 LSE 1959562
16/06/2025 08:00:12 1,631 869.4000 LSE 1966289
16/06/2025 08:00:12 1,748 869.4000 LSE 1966287
16/06/2025 08:00:12 149 869.4000 LSE 1966285
16/06/2025 08:00:12 1,299 869.4000 LSE 1966283
16/06/2025 08:00:12 1,489 869.4000 LSE 1966281
16/06/2025 08:03:16 1,158 878.4000 LSE 1983113
16/06/2025 08:03:16 619 878.4000 LSE 1983109
16/06/2025 08:05:09 1,589 881.0000 LSE 1986535
16/06/2025 08:13:19 1,666 884.0000 LSE 1998437
16/06/2025 08:22:12 1,531 880.6000 LSE 2009705
16/06/2025 08:24:24 1,811 880.0000 LSE 2012103
16/06/2025 08:25:00 1,780 879.8000 LSE 2012770
16/06/2025 08:39:24 1,248 880.8000 LSE 2032315
16/06/2025 08:39:24 322 880.8000 LSE 2032313
16/06/2025 08:45:20 1,159 880.0000 LSE 2040135
16/06/2025 08:45:20 613 880.0000 LSE 2040137
16/06/2025 09:00:07 1,706 882.8000 LSE 2057633
16/06/2025 09:19:13 1,405 882.0000 LSE 2076583
16/06/2025 09:19:13 431 882.0000 LSE 2076581
16/06/2025 09:43:19 1,871 880.4000 LSE 2097433
16/06/2025 09:43:36 2,036 879.8000 LSE 2097814
16/06/2025 09:43:36 1,630 880.0000 LSE 2097779
16/06/2025 09:43:36 1,783 880.0000 LSE 2097777
16/06/2025 09:51:20 1,546 880.0000 LSE 2104646
16/06/2025 09:53:49 1,733 880.0000 LSE 2106620
16/06/2025 09:53:49 1,662 880.6000 LSE 2106618
16/06/2025 09:54:26 1,817 880.0000 LSE 2107161
16/06/2025 09:54:43 1,657 879.8000 LSE 2107399
16/06/2025 10:00:00 1,625 881.0000 LSE 2112246
16/06/2025 10:04:31 141 880.8000 LSE 2116812
16/06/2025 10:04:31 831 880.8000 LSE 2116810
16/06/2025 10:04:31 550 880.8000 LSE 2116808
16/06/2025 10:06:58 1,884 880.0000 LSE 2119023
16/06/2025 10:08:17 1,082 879.8000 LSE 2120050
16/06/2025 10:08:17 638 879.8000 LSE 2120052
16/06/2025 10:08:51 237 879.8000 LSE 2120487
16/06/2025 10:08:51 1,310 879.8000 LSE 2120485
16/06/2025 10:14:00 1,792 878.8000 LSE 2125085
16/06/2025 10:20:39 1,891 880.0000 LSE 2131022
16/06/2025 10:22:04 1,720 880.4000 LSE 2132326
16/06/2025 10:39:13 1,532 880.0000 LSE 2147660
16/06/2025 10:48:27 343 879.4000 LSE 2155534
16/06/2025 10:48:27 1,208 879.4000 LSE 2155532
16/06/2025 10:54:35 1,854 879.4000 LSE 2160556
16/06/2025 11:08:38 1,489 879.4000 LSE 2171355
16/06/2025 11:08:38 289 879.4000 LSE 2171353
16/06/2025 11:22:08 1,727 880.0000 LSE 2180633
16/06/2025 11:22:08 1,860 880.0000 LSE 2180635
16/06/2025 11:37:56 1,522 882.0000 LSE 2191956
16/06/2025 12:00:06 1,596 883.2000 LSE 2208039
16/06/2025 12:19:53 1,573 883.8000 LSE 2222413
16/06/2025 12:42:08 1,813 885.0000 LSE 2237773
16/06/2025 13:02:45 1,755 882.2000 LSE 2255124
16/06/2025 13:12:56 1,744 882.0000 LSE 2263342
16/06/2025 13:27:54 464 882.6000 LSE 2275220
16/06/2025 13:27:54 1,115 882.6000 LSE 2275218
16/06/2025 13:33:05 1,742 880.0000 LSE 2280122
16/06/2025 13:33:05 1,564 880.0000 LSE 2280126
16/06/2025 13:33:05 1,718 880.0000 LSE 2280124
16/06/2025 13:33:05 1,792 880.0000 LSE 2280120
16/06/2025 13:33:05 2,010 880.0000 LSE 2280118
16/06/2025 13:33:05 1,602 880.0000 LSE 2280116
16/06/2025 13:33:05 1,679 880.0000 LSE 2280114
16/06/2025 13:33:07 2,729 879.8000 LSE 2280230
16/06/2025 13:40:42 1,594 880.2000 LSE 2287954
16/06/2025 13:41:49 1,855 880.0000 LSE 2288861
16/06/2025 13:52:51 1,827 879.8000 LSE 2297868
16/06/2025 13:53:59 1,730 880.0000 LSE 2298959
16/06/2025 14:08:43 1,732 880.0000 LSE 2312410
16/06/2025 14:09:52 100 879.8000 LSE 2313391
16/06/2025 14:09:52 73 879.8000 LSE 2313389
16/06/2025 14:10:33 100 879.8000 LSE 2314342
16/06/2025 14:12:24 1,537 879.8000 LSE 2315883
16/06/2025 14:20:24 1,711 879.8000 LSE 2323495
16/06/2025 14:30:13 25 879.8000 LSE 2339523
16/06/2025 14:31:00 200 879.8000 LSE 2342073
16/06/2025 14:31:01 200 879.8000 LSE 2342099
16/06/2025 14:32:40 1,887 879.8000 LSE 2345862
16/06/2025 14:32:40 1,413 879.8000 LSE 2345860
16/06/2025 14:34:20 1,817 879.8000 LSE 2349176
16/06/2025 14:35:31 1,576 879.6000 LSE 2352727
16/06/2025 14:43:23 1,562 879.0000 LSE 2367552
16/06/2025 14:45:45 1,755 881.6000 LSE 2373010
16/06/2025 14:50:19 1,652 879.6000 LSE 2383469
16/06/2025 14:53:04 1,884 879.8000 LSE 2387369
16/06/2025 14:55:14 1,611 879.8000 LSE 2393150
16/06/2025 14:59:10 1,596 881.2000 LSE 2400878
16/06/2025 15:02:30 1,784 880.0000 LSE 2409902
16/06/2025 15:08:32 1,830 881.8000 LSE 2422441
16/06/2025 15:19:51 1,538 883.0000 LSE 2442476
16/06/2025 15:30:17 1,602 882.6000 LSE 2462666
16/06/2025 15:43:45 947 883.2000 LSE 2484761
16/06/2025 15:43:45 900 883.2000 LSE 2484759
16/06/2025 15:56:01 1,457 882.0000 LSE 2503515
16/06/2025 15:56:01 100 882.0000 LSE 2503513
16/06/2025 16:05:37 1,691 882.4000 LSE 2520422
16/06/2025 16:14:02 1,841 882.6000 LSE 2534280
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