REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 4549N Rolls-Royce Holdings plc 19 June 2025
19 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: 18 June 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 94,000 59,003 29,000 15,000
Highest price paid per Ordinary Share (p): 899.8000 899.2000 899.2000 898.6000
Lowest price paid per Ordinary Share (p): 894.2000 891.4000 894.6000 894.6000
Volume weighted average price paid per Ordinary Share (p): 895.5468 895.9724 895.5873 895.5935
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 8,459,208,470 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,459,208,470 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
45,688,519 Ordinary Shares in aggregate at a weighted average price of
770.5806 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
18/06/2025 08:28:53 748 898.6000 Aquis 2064839
18/06/2025 10:30:25 202 897.8000 Aquis 2172667
18/06/2025 10:30:25 566 897.8000 Aquis 2172663
18/06/2025 13:24:12 130 898.6000 Aquis 2306306
18/06/2025 13:24:12 535 898.6000 Aquis 2306304
18/06/2025 14:47:19 724 896.0000 Aquis 2411033
18/06/2025 15:47:41 419 897.6000 Aquis 2528540
18/06/2025 16:02:37 1,413 895.0000 Aquis 2556789
18/06/2025 16:02:37 1,405 895.0000 Aquis 2556793
18/06/2025 16:06:07 662 895.0000 Aquis 2563296
18/06/2025 16:06:07 868 895.0000 Aquis 2563290
18/06/2025 16:06:07 1,329 895.0000 Aquis 2563284
18/06/2025 16:10:15 404 895.0000 Aquis 2571517
18/06/2025 16:10:41 1,553 895.0000 Aquis 2572263
18/06/2025 16:14:28 676 895.2000 Aquis 2578379
18/06/2025 16:23:05 1,476 895.0000 Aquis 2595586
18/06/2025 16:24:33 1,180 895.0000 Aquis 2599739
18/06/2025 16:25:28 710 894.6000 Aquis 2602623
18/06/2025 08:00:11 1,547 891.4000 BATE 2024874
18/06/2025 08:04:01 1,563 896.8000 BATE 2039700
18/06/2025 08:05:12 1,701 895.0000 BATE 2041513
18/06/2025 08:13:04 1,606 894.6000 BATE 2050102
18/06/2025 08:13:54 1,497 894.4000 BATE 2050890
18/06/2025 08:14:03 21 894.4000 BATE 2051063
18/06/2025 08:18:26 353 897.2000 BATE 2055294
18/06/2025 08:19:51 1,094 897.2000 BATE 2056286
18/06/2025 08:47:13 1,051 898.6000 BATE 2083577
18/06/2025 08:48:21 422 898.6000 BATE 2084642
18/06/2025 09:14:04 1,544 899.0000 BATE 2110281
18/06/2025 09:46:01 1,731 898.8000 BATE 2137001
18/06/2025 10:23:29 1,306 897.8000 BATE 2167564
18/06/2025 10:29:13 108 897.8000 BATE 2171582
18/06/2025 10:30:25 171 897.8000 BATE 2172665
18/06/2025 11:11:34 1,639 898.2000 BATE 2206060
18/06/2025 12:01:23 83 896.2000 BATE 2243932
18/06/2025 12:05:05 1,696 896.2000 BATE 2247114
18/06/2025 12:56:15 1,470 899.0000 BATE 2284448
18/06/2025 13:33:59 1,589 897.8000 BATE 2314713
18/06/2025 14:08:11 1,509 896.4000 BATE 2348195
18/06/2025 14:33:01 1,614 898.4000 BATE 2382590
18/06/2025 14:49:29 1,519 896.4000 BATE 2414699
18/06/2025 15:05:00 1,571 899.2000 BATE 2446869
18/06/2025 15:23:07 1,767 897.4000 BATE 2483167
18/06/2025 15:43:05 1,458 897.0000 BATE 2519703
18/06/2025 15:54:08 1,509 895.0000 BATE 2539586
18/06/2025 16:00:13 689 895.2000 BATE 2552094
18/06/2025 16:00:54 770 895.2000 BATE 2554024
18/06/2025 16:06:07 1,460 895.0000 BATE 2563288
18/06/2025 16:10:15 702 895.0000 BATE 2571513
18/06/2025 16:10:41 2,987 895.0000 BATE 2572253
18/06/2025 16:10:41 441 895.0000 BATE 2572259
18/06/2025 16:10:41 1,171 895.0000 BATE 2572257
18/06/2025 16:14:29 1,469 895.2000 BATE 2578407
18/06/2025 16:23:05 126 895.0000 BATE 2595588
18/06/2025 16:23:07 1 895.0000 BATE 2595655
18/06/2025 16:23:16 50 895.0000 BATE 2595899
18/06/2025 16:23:16 1 895.0000 BATE 2595896
18/06/2025 16:23:16 101 895.0000 BATE 2595894
18/06/2025 16:23:16 8 895.0000 BATE 2595892
18/06/2025 16:23:22 231 895.0000 BATE 2596082
18/06/2025 16:24:33 102 895.0000 BATE 2599747
18/06/2025 16:24:33 473 895.0000 BATE 2599751
18/06/2025 16:24:33 462 895.0000 BATE 2599737
18/06/2025 16:24:44 805 894.4000 BATE 2600138
18/06/2025 16:25:29 1,427 894.4000 BATE 2602670
18/06/2025 16:25:29 1,524 894.6000 BATE 2602638
18/06/2025 16:25:29 966 894.6000 BATE 2602636
18/06/2025 16:25:29 1,545 894.6000 BATE 2602634
18/06/2025 16:27:43 646 894.4000 BATE 2607390
18/06/2025 16:27:45 95 894.4000 BATE 2607478
18/06/2025 16:28:02 741 894.6000 BATE 2608041
18/06/2025 16:28:02 848 894.6000 BATE 2608025
18/06/2025 16:28:02 2,894 894.6000 BATE 2608023
18/06/2025 16:28:02 238 894.6000 BATE 2608021
18/06/2025 16:28:03 1,213 894.6000 BATE 2608111
18/06/2025 16:29:09 1,678 895.0000 BATE 2610371
18/06/2025 08:05:12 1,544 895.0000 CHIX 2041511
18/06/2025 08:23:27 1,111 897.4000 CHIX 2059846
18/06/2025 09:48:47 1,294 899.2000 CHIX 2139010
18/06/2025 12:00:59 1,281 896.4000 CHIX 2243588
18/06/2025 12:19:16 127 895.0000 CHIX 2255725
18/06/2025 14:03:52 1,235 896.2000 CHIX 2343786
18/06/2025 15:03:15 1,068 898.2000 CHIX 2443416
18/06/2025 15:47:27 1,207 897.8000 CHIX 2528136
18/06/2025 16:02:36 1,394 895.0000 CHIX 2556746
18/06/2025 16:02:36 1,324 895.0000 CHIX 2556738
18/06/2025 16:02:37 219 895.0000 CHIX 2556785
18/06/2025 16:02:37 1,406 895.0000 CHIX 2556787
18/06/2025 16:02:37 1,571 895.0000 CHIX 2556797
18/06/2025 16:02:37 183 895.0000 CHIX 2556791
18/06/2025 16:02:37 1,705 895.0000 CHIX 2556795
18/06/2025 16:02:37 117 895.0000 CHIX 2556783
18/06/2025 16:02:37 1,346 895.0000 CHIX 2556777
18/06/2025 16:02:37 189 895.0000 CHIX 2556775
18/06/2025 16:06:07 1,624 895.0000 CHIX 2563286
18/06/2025 16:06:52 148 894.6000 CHIX 2564732
18/06/2025 16:06:52 148 894.6000 CHIX 2564728
18/06/2025 16:06:52 1,371 894.6000 CHIX 2564726
18/06/2025 16:06:52 1,273 894.6000 CHIX 2564721
18/06/2025 16:06:52 319 894.6000 CHIX 2564723
18/06/2025 16:10:15 900 895.0000 CHIX 2571515
18/06/2025 16:10:41 846 895.0000 CHIX 2572255
18/06/2025 16:10:41 1,652 895.0000 CHIX 2572261
18/06/2025 16:22:18 90 895.2000 CHIX 2594451
18/06/2025 16:22:25 432 895.2000 CHIX 2594637
18/06/2025 16:22:32 282 895.2000 CHIX 2594770
18/06/2025 16:24:33 1,594 895.0000 CHIX 2599743
18/06/2025 08:03:35 1,995 896.8000 LSE 2039056
18/06/2025 08:05:12 1,639 895.0000 LSE 2041509
18/06/2025 08:05:13 1,659 894.6000 LSE 2041539
18/06/2025 08:10:20 1,969 895.0000 LSE 2047370
18/06/2025 08:32:02 1,912 899.8000 LSE 2069615
18/06/2025 09:30:15 1,644 898.0000 LSE 2123456
18/06/2025 10:48:59 1,758 898.8000 LSE 2189355
18/06/2025 12:01:23 355 896.2000 LSE 2243913
18/06/2025 12:01:23 1,388 896.2000 LSE 2243911
18/06/2025 12:19:19 173 895.0000 LSE 2255830
18/06/2025 12:19:19 177 895.0000 LSE 2255828
18/06/2025 12:19:19 785 895.0000 LSE 2255826
18/06/2025 12:19:19 1,801 895.0000 LSE 2255818
18/06/2025 12:19:19 1,824 895.0000 LSE 2255816
18/06/2025 12:19:19 1,129 895.0000 LSE 2255824
18/06/2025 12:19:19 1,783 895.0000 LSE 2255820
18/06/2025 12:19:19 1,612 895.0000 LSE 2255822
18/06/2025 13:13:52 1,654 898.0000 LSE 2298267
18/06/2025 14:05:26 2,008 896.2000 LSE 2345558
18/06/2025 14:39:42 1,744 897.8000 LSE 2396566
18/06/2025 14:59:33 1,682 897.0000 LSE 2434005
18/06/2025 15:15:21 6 899.4000 LSE 2469279
18/06/2025 15:15:21 1,841 899.4000 LSE 2469281
18/06/2025 15:36:02 1,824 898.2000 LSE 2506819
18/06/2025 15:53:56 1,894 895.2000 LSE 2539115
18/06/2025 15:54:08 1,583 895.0000 LSE 2539590
18/06/2025 15:54:08 1,813 895.0000 LSE 2539588
18/06/2025 15:56:41 1,617 895.0000 LSE 2543950
18/06/2025 15:56:41 1,279 895.0000 LSE 2543948
18/06/2025 15:56:41 274 895.0000 LSE 2543944
18/06/2025 15:56:41 3,832 895.0000 LSE 2543946
18/06/2025 16:02:36 1,617 895.0000 LSE 2556748
18/06/2025 16:02:36 1,733 895.0000 LSE 2556744
18/06/2025 16:02:36 1,961 895.0000 LSE 2556750
18/06/2025 16:02:36 1,891 895.0000 LSE 2556752
18/06/2025 16:02:36 2,002 895.0000 LSE 2556754
18/06/2025 16:02:36 1,774 895.0000 LSE 2556722
18/06/2025 16:02:36 1,713 895.0000 LSE 2556730
18/06/2025 16:02:36 351 895.0000 LSE 2556724
18/06/2025 16:02:36 1,751 895.0000 LSE 2556726
18/06/2025 16:02:36 1,874 895.0000 LSE 2556728
18/06/2025 16:02:36 1,989 895.0000 LSE 2556740
18/06/2025 16:02:36 1,797 895.0000 LSE 2556732
18/06/2025 16:02:36 1,952 895.0000 LSE 2556734
18/06/2025 16:02:36 1,660 895.0000 LSE 2556736
18/06/2025 16:02:36 1,981 895.0000 LSE 2556742
18/06/2025 16:06:07 1,718 895.0000 LSE 2563294
18/06/2025 16:06:07 2,870 895.0000 LSE 2563292
18/06/2025 16:06:46 1,824 894.8000 LSE 2564478
18/06/2025 16:06:52 281 894.6000 LSE 2564734
18/06/2025 16:06:52 1,535 894.6000 LSE 2564730
18/06/2025 16:07:12 1,835 894.2000 LSE 2565724
18/06/2025 16:14:29 1,820 895.2000 LSE 2578409
18/06/2025 16:24:33 1,839 894.8000 LSE 2599762
18/06/2025 16:24:33 102 895.0000 LSE 2599745
18/06/2025 16:24:33 2 895.0000 LSE 2599749
18/06/2025 16:24:33 1,708 895.0000 LSE 2599753
18/06/2025 16:24:33 1,991 895.0000 LSE 2599755
18/06/2025 16:25:29 1,475 894.4000 LSE 2602642
18/06/2025 16:27:38 1,101 894.6000 LSE 2607152
18/06/2025 16:27:38 685 894.6000 LSE 2607150
18/06/2025 16:27:50 514 894.6000 LSE 2607658
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