REG - Rolls-Royce Holdings - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 8408N Rolls-Royce Holdings plc 23 June 2025
23 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: 20 June 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 149,943 152,772 37,208 21,927
Highest price paid per Ordinary Share (p): 895.0000 895.0000 894.4000 894.0000
Lowest price paid per Ordinary Share (p): 888.4000 888.2000 888.4000 888.4000
Volume weighted average price paid per Ordinary Share (p): 890.5668 891.1278 890.9492 890.9772
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 8,457,819,176 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,457,819,176 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
47,077,813 Ordinary Shares in aggregate at a weighted average price of
774.0521 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
20/06/2025 08:14:18 128 892.8000 Aquis 1808048
20/06/2025 08:14:18 1,433 892.8000 Aquis 1808044
20/06/2025 08:15:43 1,409 891.6000 Aquis 1809493
20/06/2025 08:35:20 1,388 890.0000 Aquis 1825876
20/06/2025 09:34:03 1,455 891.4000 Aquis 1878997
20/06/2025 09:34:03 1,404 891.4000 Aquis 1878993
20/06/2025 09:42:48 1,305 890.0000 Aquis 1884634
20/06/2025 09:42:48 119 890.0000 Aquis 1884628
20/06/2025 10:59:33 338 889.6000 Aquis 1947278
20/06/2025 10:59:38 1,154 889.6000 Aquis 1947335
20/06/2025 11:13:41 1,540 889.0000 Aquis 1956513
20/06/2025 11:30:02 1,441 888.4000 Aquis 1964558
20/06/2025 13:06:28 1,596 889.4000 Aquis 2021503
20/06/2025 13:23:07 1,598 889.8000 Aquis 2031166
20/06/2025 13:36:51 1,452 890.8000 Aquis 2041809
20/06/2025 14:39:13 1,310 893.0000 Aquis 2108137
20/06/2025 14:47:47 1,460 894.0000 Aquis 2122669
20/06/2025 15:18:01 1,397 894.0000 Aquis 2178887
20/06/2025 08:02:03 1,706 893.4000 BATE 1795088
20/06/2025 08:02:03 1,564 893.4000 BATE 1795086
20/06/2025 08:04:27 1,420 893.4000 BATE 1799278
20/06/2025 08:04:27 1,706 893.4000 BATE 1799276
20/06/2025 08:09:40 1,467 892.6000 BATE 1804549
20/06/2025 08:09:40 1,769 892.6000 BATE 1804553
20/06/2025 08:14:10 1,665 893.2000 BATE 1807961
20/06/2025 08:19:05 1,536 891.8000 BATE 1812303
20/06/2025 08:23:27 1,699 891.2000 BATE 1815359
20/06/2025 08:31:34 1,694 891.2000 BATE 1822592
20/06/2025 08:33:03 1,694 890.8000 BATE 1823886
20/06/2025 08:35:20 1,652 890.0000 BATE 1825880
20/06/2025 08:36:54 1,062 889.6000 BATE 1826984
20/06/2025 08:36:54 608 889.6000 BATE 1826982
20/06/2025 08:44:57 1,444 891.2000 BATE 1833441
20/06/2025 08:44:57 1,640 891.2000 BATE 1833443
20/06/2025 08:52:14 1,431 893.8000 BATE 1840293
20/06/2025 09:03:07 1,606 892.8000 BATE 1850376
20/06/2025 09:03:07 1,523 892.8000 BATE 1850374
20/06/2025 09:10:27 1,569 892.6000 BATE 1863208
20/06/2025 09:18:28 1,461 891.6000 BATE 1868452
20/06/2025 09:27:32 1,760 892.2000 BATE 1874445
20/06/2025 09:34:03 1,685 891.4000 BATE 1878999
20/06/2025 09:37:45 1,712 891.0000 BATE 1881572
20/06/2025 09:42:48 1,686 890.0000 BATE 1884632
20/06/2025 09:47:10 1,510 889.0000 BATE 1887627
20/06/2025 09:47:10 1,708 889.0000 BATE 1887622
20/06/2025 09:50:52 1,464 889.4000 BATE 1890148
20/06/2025 09:58:59 1,073 889.6000 BATE 1895598
20/06/2025 09:58:59 105 889.6000 BATE 1895600
20/06/2025 09:58:59 345 889.6000 BATE 1895596
20/06/2025 09:58:59 1,669 889.6000 BATE 1895594
20/06/2025 10:06:38 1,437 888.6000 BATE 1901102
20/06/2025 10:14:52 1,651 890.8000 BATE 1906811
20/06/2025 10:16:28 81 889.8000 BATE 1910561
20/06/2025 10:16:29 1 889.8000 BATE 1910590
20/06/2025 10:16:42 707 889.8000 BATE 1910721
20/06/2025 10:16:42 1,510 889.8000 BATE 1910719
20/06/2025 10:16:42 11 889.8000 BATE 1910717
20/06/2025 10:16:44 1 889.8000 BATE 1910732
20/06/2025 10:16:45 1 889.8000 BATE 1910749
20/06/2025 10:16:47 2 889.8000 BATE 1910759
20/06/2025 10:16:50 1 889.8000 BATE 1910783
20/06/2025 10:18:31 1,494 890.2000 BATE 1912133
20/06/2025 10:19:41 13 890.0000 BATE 1912911
20/06/2025 10:19:41 1,717 890.0000 BATE 1912909
20/06/2025 10:20:52 1,469 890.0000 BATE 1913829
20/06/2025 10:20:52 1,610 890.0000 BATE 1913833
20/06/2025 10:20:52 1,706 890.0000 BATE 1913835
20/06/2025 10:21:47 1,693 889.0000 BATE 1914496
20/06/2025 10:31:52 855 888.2000 BATE 1920452
20/06/2025 10:34:51 189 888.2000 BATE 1921921
20/06/2025 10:34:55 326 888.2000 BATE 1921938
20/06/2025 10:39:56 1,552 888.8000 BATE 1926262
20/06/2025 10:39:56 1,031 888.8000 BATE 1926258
20/06/2025 10:39:56 683 888.8000 BATE 1926260
20/06/2025 10:42:30 1,705 889.0000 BATE 1927738
20/06/2025 10:46:04 1,361 889.0000 BATE 1929564
20/06/2025 10:46:04 322 889.0000 BATE 1929560
20/06/2025 10:51:14 638 889.6000 BATE 1935044
20/06/2025 10:51:16 1,718 889.6000 BATE 1935106
20/06/2025 10:51:16 782 889.6000 BATE 1935104
20/06/2025 10:51:45 12 889.6000 BATE 1935818
20/06/2025 11:08:43 1,430 888.8000 BATE 1953231
20/06/2025 11:08:43 1,580 888.8000 BATE 1953229
20/06/2025 11:15:44 535 888.2000 BATE 1957664
20/06/2025 11:15:44 1,423 888.2000 BATE 1957662
20/06/2025 11:22:34 1,420 888.4000 BATE 1961250
20/06/2025 11:22:34 1,561 888.4000 BATE 1961254
20/06/2025 11:30:02 1,419 888.6000 BATE 1964556
20/06/2025 11:38:24 1,287 889.2000 BATE 1968464
20/06/2025 11:38:24 161 889.2000 BATE 1968462
20/06/2025 11:38:24 691 889.2000 BATE 1968460
20/06/2025 11:38:24 800 889.2000 BATE 1968458
20/06/2025 11:42:30 1,737 889.6000 BATE 1970565
20/06/2025 11:58:25 1,452 890.4000 BATE 1980011
20/06/2025 12:02:36 1,680 889.8000 BATE 1982854
20/06/2025 12:10:50 1,320 889.8000 BATE 1988118
20/06/2025 12:10:50 100 889.8000 BATE 1988116
20/06/2025 12:18:18 57 889.0000 BATE 1991754
20/06/2025 12:21:44 1,556 889.0000 BATE 1993405
20/06/2025 12:32:40 370 889.6000 BATE 1999355
20/06/2025 12:39:32 1,608 890.2000 BATE 2002589
20/06/2025 12:39:32 1,583 890.2000 BATE 2002587
20/06/2025 12:45:45 1,644 891.2000 BATE 2007506
20/06/2025 12:50:59 1,731 891.4000 BATE 2011795
20/06/2025 12:57:51 2,038 889.8000 BATE 2016265
20/06/2025 13:00:34 1,747 889.6000 BATE 2018327
20/06/2025 13:04:10 1,662 889.6000 BATE 2020015
20/06/2025 13:23:07 1,692 889.8000 BATE 2031170
20/06/2025 13:23:07 1,633 889.8000 BATE 2031168
20/06/2025 13:32:24 1,506 890.6000 BATE 2038132
20/06/2025 13:32:24 1,630 890.6000 BATE 2038134
20/06/2025 13:36:56 1,547 890.6000 BATE 2041865
20/06/2025 13:39:41 1,663 890.6000 BATE 2043892
20/06/2025 13:40:41 1,103 890.0000 BATE 2045077
20/06/2025 13:40:41 503 890.0000 BATE 2045075
20/06/2025 13:40:41 1,103 890.0000 BATE 2045060
20/06/2025 13:42:38 389 890.0000 BATE 2046847
20/06/2025 13:52:19 1,468 891.2000 BATE 2053984
20/06/2025 13:55:12 1,481 891.6000 BATE 2056059
20/06/2025 14:04:28 1,449 893.4000 BATE 2064471
20/06/2025 14:06:04 1,751 893.4000 BATE 2066306
20/06/2025 14:17:41 1,650 894.0000 BATE 2075944
20/06/2025 14:25:30 1,608 895.0000 BATE 2082942
20/06/2025 14:30:31 1,444 895.0000 BATE 2092592
20/06/2025 14:30:31 1,548 895.0000 BATE 2092590
20/06/2025 14:36:37 1,654 894.0000 BATE 2103903
20/06/2025 14:36:37 1,440 894.0000 BATE 2103901
20/06/2025 14:43:10 1,668 893.8000 BATE 2114877
20/06/2025 14:43:10 443 893.8000 BATE 2114875
20/06/2025 14:43:10 1,091 893.8000 BATE 2114866
20/06/2025 14:48:29 1,733 894.2000 BATE 2123824
20/06/2025 14:48:29 1,591 894.2000 BATE 2123822
20/06/2025 14:57:09 123 893.6000 BATE 2140423
20/06/2025 14:57:37 1,423 893.6000 BATE 2141280
20/06/2025 14:57:37 1,583 893.6000 BATE 2141278
20/06/2025 15:03:02 1,252 894.0000 BATE 2153761
20/06/2025 15:03:02 206 894.0000 BATE 2153759
20/06/2025 15:03:02 1,584 894.0000 BATE 2153757
20/06/2025 15:05:55 1,447 893.2000 BATE 2158847
20/06/2025 15:09:23 1,455 893.6000 BATE 2164856
20/06/2025 15:14:06 1,737 893.0000 BATE 2172735
20/06/2025 15:18:01 1,670 894.0000 BATE 2178885
20/06/2025 08:09:40 1,599 892.6000 CHIX 1804547
20/06/2025 08:09:40 1,680 892.6000 CHIX 1804551
20/06/2025 08:35:20 1,687 890.0000 CHIX 1825878
20/06/2025 08:37:45 1,692 889.8000 CHIX 1827625
20/06/2025 08:37:45 1,573 889.8000 CHIX 1827623
20/06/2025 08:44:57 1,436 891.2000 CHIX 1833439
20/06/2025 09:30:33 1,451 891.0000 CHIX 1876724
20/06/2025 09:37:45 1,701 891.0000 CHIX 1881574
20/06/2025 09:42:48 1,509 890.0000 CHIX 1884630
20/06/2025 10:20:52 1,566 890.0000 CHIX 1913827
20/06/2025 10:20:52 1,641 890.0000 CHIX 1913831
20/06/2025 10:46:04 1,696 889.0000 CHIX 1929562
20/06/2025 11:30:02 1,703 888.4000 CHIX 1964560
20/06/2025 11:36:23 1,703 889.4000 CHIX 1967528
20/06/2025 12:14:47 1,502 889.4000 CHIX 1990056
20/06/2025 12:55:07 1,509 890.6000 CHIX 2014368
20/06/2025 12:57:01 252 890.0000 CHIX 2015677
20/06/2025 12:57:01 8 890.0000 CHIX 2015681
20/06/2025 12:57:01 1,512 890.0000 CHIX 2015679
20/06/2025 13:31:22 775 890.8000 CHIX 2037219
20/06/2025 13:32:08 737 890.8000 CHIX 2037763
20/06/2025 13:52:19 1,699 891.2000 CHIX 2053986
20/06/2025 14:19:02 1,746 894.4000 CHIX 2076958
20/06/2025 14:33:44 1,551 893.8000 CHIX 2098469
20/06/2025 14:52:58 1,723 893.6000 CHIX 2131920
20/06/2025 14:59:46 1,557 893.2000 CHIX 2145346
20/06/2025 08:02:03 1,540 893.6000 LSE 1795049
20/06/2025 08:02:03 314 893.6000 LSE 1795047
20/06/2025 08:02:03 1,817 893.6000 LSE 1795045
20/06/2025 08:09:40 2,072 892.6000 LSE 1804545
20/06/2025 08:13:42 1,851 893.6000 LSE 1807594
20/06/2025 08:25:33 1,668 890.8000 LSE 1816991
20/06/2025 08:30:09 2,009 891.6000 LSE 1821408
20/06/2025 08:35:20 1,674 890.0000 LSE 1825882
20/06/2025 08:35:20 1,907 890.0000 LSE 1825884
20/06/2025 08:35:54 2,023 889.4000 LSE 1826224
20/06/2025 08:41:51 1,797 889.6000 LSE 1831039
20/06/2025 08:52:14 1,714 893.8000 LSE 1840296
20/06/2025 09:05:28 1,956 892.8000 LSE 1852124
20/06/2025 09:18:28 336 891.6000 LSE 1868456
20/06/2025 09:18:28 1,485 891.6000 LSE 1868454
20/06/2025 09:34:03 1,994 891.4000 LSE 1878995
20/06/2025 09:42:48 1,785 890.0000 LSE 1884640
20/06/2025 09:42:48 1,153 890.0000 LSE 1884638
20/06/2025 09:42:48 507 890.0000 LSE 1884636
20/06/2025 09:43:28 1,245 889.8000 LSE 1885022
20/06/2025 09:43:28 534 889.8000 LSE 1885024
20/06/2025 09:50:24 1,663 889.4000 LSE 1889821
20/06/2025 10:15:06 2,474 889.2000 LSE 1907416
20/06/2025 10:15:06 2,231 889.2000 LSE 1907414
20/06/2025 10:15:06 3,063 889.2000 LSE 1907412
20/06/2025 10:15:06 2,173 889.4000 LSE 1907410
20/06/2025 10:15:06 2,636 889.4000 LSE 1907408
20/06/2025 10:15:10 95 889.6000 LSE 1907722
20/06/2025 10:15:11 568 889.8000 LSE 1907754
20/06/2025 10:15:11 1,735 889.8000 LSE 1907752
20/06/2025 10:15:12 1,471 889.6000 LSE 1907861
20/06/2025 10:15:12 264 889.6000 LSE 1907859
20/06/2025 10:15:12 240 889.6000 LSE 1907856
20/06/2025 10:15:12 967 889.6000 LSE 1907854
20/06/2025 10:15:12 906 889.6000 LSE 1907852
20/06/2025 10:15:12 1,786 889.6000 LSE 1907850
20/06/2025 10:15:12 3,104 889.6000 LSE 1907848
20/06/2025 10:15:12 1,805 889.8000 LSE 1907845
20/06/2025 10:15:33 2,070 889.6000 LSE 1909796
20/06/2025 10:15:33 2,264 889.6000 LSE 1909794
20/06/2025 10:15:33 1,669 889.6000 LSE 1909792
20/06/2025 10:15:33 1,905 889.6000 LSE 1909790
20/06/2025 10:15:33 2,252 889.6000 LSE 1909786
20/06/2025 10:15:33 2,062 889.6000 LSE 1909788
20/06/2025 10:16:24 459 889.8000 LSE 1910514
20/06/2025 10:16:24 2,117 889.8000 LSE 1910512
20/06/2025 10:16:24 2,177 889.8000 LSE 1910510
20/06/2025 10:16:24 1,807 889.8000 LSE 1910516
20/06/2025 10:18:19 2,033 890.2000 LSE 1911939
20/06/2025 10:18:19 1,984 890.4000 LSE 1911916
20/06/2025 10:20:52 1,934 890.0000 LSE 1913825
20/06/2025 10:50:14 528 889.6000 LSE 1933299
20/06/2025 10:50:14 323 889.6000 LSE 1933281
20/06/2025 10:50:14 630 889.6000 LSE 1933279
20/06/2025 10:50:14 1,776 889.6000 LSE 1933277
20/06/2025 10:50:14 640 889.6000 LSE 1933271
20/06/2025 10:50:14 423 889.6000 LSE 1933258
20/06/2025 10:50:15 114 889.6000 LSE 1933346
20/06/2025 10:50:44 548 889.6000 LSE 1934248
20/06/2025 10:50:44 397 889.6000 LSE 1934241
20/06/2025 10:51:45 7 889.2000 LSE 1935780
20/06/2025 10:51:45 16 889.2000 LSE 1935778
20/06/2025 10:51:45 1,288 889.2000 LSE 1935776
20/06/2025 10:52:14 200 889.2000 LSE 1936451
20/06/2025 10:52:14 346 889.2000 LSE 1936434
20/06/2025 10:52:45 7 889.2000 LSE 1937201
20/06/2025 10:52:45 1,892 889.2000 LSE 1937199
20/06/2025 10:52:59 164 889.2000 LSE 1937466
20/06/2025 10:53:29 238 889.2000 LSE 1938402
20/06/2025 10:53:29 299 889.2000 LSE 1938396
20/06/2025 10:53:29 648 889.2000 LSE 1938387
20/06/2025 10:53:29 491 889.2000 LSE 1938362
20/06/2025 10:53:29 83 889.2000 LSE 1938339
20/06/2025 10:55:15 7 889.4000 LSE 1940783
20/06/2025 10:55:15 15 889.4000 LSE 1940781
20/06/2025 10:55:15 480 889.4000 LSE 1940779
20/06/2025 10:55:30 1,495 889.4000 LSE 1941090
20/06/2025 10:56:30 16 889.4000 LSE 1942689
20/06/2025 10:56:30 8 889.4000 LSE 1942687
20/06/2025 10:56:30 760 889.4000 LSE 1942685
20/06/2025 10:56:45 15 889.4000 LSE 1943002
20/06/2025 10:56:45 7 889.4000 LSE 1943004
20/06/2025 10:56:45 808 889.4000 LSE 1943000
20/06/2025 10:56:59 400 889.6000 LSE 1943324
20/06/2025 10:56:59 533 889.6000 LSE 1943318
20/06/2025 10:56:59 682 889.6000 LSE 1943299
20/06/2025 10:56:59 166 889.6000 LSE 1943295
20/06/2025 10:57:14 315 889.4000 LSE 1943942
20/06/2025 10:58:44 1,593 889.6000 LSE 1946148
20/06/2025 10:58:44 222 889.6000 LSE 1946146
20/06/2025 10:59:45 385 889.0000 LSE 1947524
20/06/2025 11:14:50 1,836 888.8000 LSE 1957082
20/06/2025 11:22:34 45 888.4000 LSE 1961252
20/06/2025 11:22:34 2,020 888.4000 LSE 1961256
20/06/2025 11:36:23 1,830 889.4000 LSE 1967530
20/06/2025 11:58:25 1,810 890.4000 LSE 1980013
20/06/2025 12:02:36 50 890.0000 LSE 1982852
20/06/2025 12:02:36 1,938 890.0000 LSE 1982856
20/06/2025 12:09:44 1,944 890.0000 LSE 1987484
20/06/2025 12:32:09 898 889.8000 LSE 1999128
20/06/2025 12:32:09 854 889.8000 LSE 1999126
20/06/2025 12:45:45 100 891.2000 LSE 2007510
20/06/2025 12:45:45 1,929 891.2000 LSE 2007508
20/06/2025 12:57:01 332 890.0000 LSE 2015683
20/06/2025 12:57:01 1,536 890.0000 LSE 2015685
20/06/2025 13:06:28 1,838 889.2000 LSE 2021510
20/06/2025 13:23:07 1,928 889.8000 LSE 2031172
20/06/2025 13:23:07 2,027 889.8000 LSE 2031174
20/06/2025 13:36:56 1,000 890.4000 LSE 2041869
20/06/2025 13:36:56 900 890.4000 LSE 2041867
20/06/2025 13:42:38 1,744 890.0000 LSE 2046849
20/06/2025 13:52:19 1,990 891.2000 LSE 2053988
20/06/2025 14:06:04 1,330 893.4000 LSE 2066308
20/06/2025 14:06:04 726 893.4000 LSE 2066304
20/06/2025 14:16:42 2,039 894.0000 LSE 2075129
20/06/2025 14:30:31 1,954 895.0000 LSE 2092594
20/06/2025 14:33:03 1,774 893.8000 LSE 2097151
20/06/2025 14:43:09 1,959 893.8000 LSE 2114829
20/06/2025 14:44:50 1,678 894.2000 LSE 2117153
20/06/2025 14:55:51 1,904 893.4000 LSE 2138511
20/06/2025 14:57:37 1,725 893.6000 LSE 2141282
20/06/2025 15:08:05 2,066 893.6000 LSE 2162266
20/06/2025 15:09:23 1,979 893.4000 LSE 2164858
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