REG - Rolls-Royce Holdings - Transaction in Own Shares
26/06/2025 07:00
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RNS Number : 4345O Rolls-Royce Holdings plc 26 June 2025
26 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: 25 June 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 54,000 56,000 15,000 7,000
Highest price paid per Ordinary Share (p): 920.0000 920.0000 920.0000 920.0000
Lowest price paid per Ordinary Share (p): 917.0000 918.0000 917.8000 917.4000
Volume weighted average price paid per Ordinary Share (p): 919.2952 919.4395 919.5442 919.0236
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 8,456,648,831 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,456,648,831 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
48,248,158 Ordinary Shares in aggregate at a weighted average price of
776.7980 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
25/06/2025 08:19:54 1,032 918.8000 Aquis 2048200
25/06/2025 14:29:50 1,071 920.0000 Aquis 2380245
25/06/2025 14:29:50 1,162 920.0000 Aquis 2380253
25/06/2025 14:29:50 119 920.0000 Aquis 2380237
25/06/2025 14:29:56 1,109 919.2000 Aquis 2380417
25/06/2025 15:10:18 311 917.8000 Aquis 2469951
25/06/2025 15:10:21 568 917.8000 Aquis 2470055
25/06/2025 15:14:07 72 917.8000 Aquis 2476502
25/06/2025 15:14:08 79 917.8000 Aquis 2476540
25/06/2025 16:02:16 604 917.4000 Aquis 2568349
25/06/2025 16:19:41 88 919.0000 Aquis 2603101
25/06/2025 16:19:41 785 919.0000 Aquis 2603099
25/06/2025 08:03:40 1,751 918.0000 BATE 2027281
25/06/2025 08:08:35 1,448 919.4000 BATE 2034054
25/06/2025 08:19:34 1,468 919.8000 BATE 2047884
25/06/2025 08:19:34 146 919.8000 BATE 2047882
25/06/2025 08:32:15 227 920.0000 BATE 2062977
25/06/2025 08:32:15 1,480 920.0000 BATE 2062975
25/06/2025 14:28:59 15 920.0000 BATE 2378758
25/06/2025 14:28:59 17 920.0000 BATE 2378750
25/06/2025 14:28:59 19 920.0000 BATE 2378744
25/06/2025 14:29:50 2,190 920.0000 BATE 2380241
25/06/2025 14:29:50 13,293 920.0000 BATE 2380247
25/06/2025 14:35:00 2,199 920.0000 BATE 2396582
25/06/2025 14:35:00 2,201 920.0000 BATE 2396578
25/06/2025 14:37:04 2,010 919.8000 BATE 2400047
25/06/2025 14:37:30 69 919.6000 BATE 2400731
25/06/2025 14:37:30 547 919.6000 BATE 2400729
25/06/2025 14:38:00 1,022 919.6000 BATE 2401478
25/06/2025 14:43:21 1,618 919.8000 BATE 2411302
25/06/2025 14:43:21 1,568 919.8000 BATE 2411300
25/06/2025 14:43:36 2,085 919.4000 BATE 2411867
25/06/2025 14:43:36 84 919.4000 BATE 2411865
25/06/2025 14:45:53 1,651 919.8000 BATE 2417505
25/06/2025 14:56:02 258 918.6000 BATE 2438944
25/06/2025 14:57:01 404 918.6000 BATE 2440801
25/06/2025 14:57:01 118 918.6000 BATE 2440789
25/06/2025 14:57:02 606 918.6000 BATE 2440836
25/06/2025 14:58:08 63 918.6000 BATE 2442645
25/06/2025 15:05:47 68 918.8000 BATE 2460608
25/06/2025 15:05:47 1,601 918.8000 BATE 2460606
25/06/2025 15:12:46 1,659 918.4000 BATE 2474399
25/06/2025 15:25:46 1,562 918.0000 BATE 2500205
25/06/2025 15:37:52 1,715 919.2000 BATE 2523067
25/06/2025 15:44:48 1,110 919.0000 BATE 2534624
25/06/2025 15:44:48 651 919.0000 BATE 2534622
25/06/2025 15:58:19 1,447 918.8000 BATE 2557260
25/06/2025 16:05:32 1,473 919.2000 BATE 2574493
25/06/2025 16:10:50 227 919.2000 BATE 2583470
25/06/2025 16:12:44 1,506 919.6000 BATE 2587514
25/06/2025 16:18:49 1,772 919.0000 BATE 2601590
25/06/2025 16:26:03 1,749 918.2000 BATE 2619180
25/06/2025 16:28:01 903 918.0000 BATE 2624491
25/06/2025 08:12:28 1,684 920.0000 CHIX 2038465
25/06/2025 14:29:50 1,601 920.0000 CHIX 2380251
25/06/2025 14:29:50 1,681 920.0000 CHIX 2380243
25/06/2025 14:29:50 1,629 920.0000 CHIX 2380249
25/06/2025 14:29:50 1,616 920.0000 CHIX 2380239
25/06/2025 14:35:00 1,453 920.0000 CHIX 2396580
25/06/2025 15:01:52 420 918.0000 CHIX 2451492
25/06/2025 15:01:52 1,067 918.0000 CHIX 2451490
25/06/2025 15:37:15 1,604 919.0000 CHIX 2522272
25/06/2025 16:12:44 1,489 919.6000 CHIX 2587516
25/06/2025 16:25:20 756 917.8000 CHIX 2617597
25/06/2025 08:01:53 2,032 917.0000 LSE 2022520
25/06/2025 08:05:00 1,688 918.4000 LSE 2029364
25/06/2025 08:18:36 1,691 920.0000 LSE 2046957
25/06/2025 08:19:28 1,714 920.0000 LSE 2047801
25/06/2025 08:33:40 1,798 918.4000 LSE 2064972
25/06/2025 14:28:59 290 920.0000 LSE 2378760
25/06/2025 14:28:59 332 920.0000 LSE 2378752
25/06/2025 14:28:59 379 920.0000 LSE 2378747
25/06/2025 14:28:59 433 920.0000 LSE 2378740
25/06/2025 14:29:38 92 920.0000 LSE 2380022
25/06/2025 14:29:50 839 919.6000 LSE 2380279
25/06/2025 14:29:50 600 919.6000 LSE 2380277
25/06/2025 14:29:50 422 919.6000 LSE 2380281
25/06/2025 14:29:50 1,923 920.0000 LSE 2380275
25/06/2025 14:29:50 1,870 920.0000 LSE 2380273
25/06/2025 14:29:50 1,956 920.0000 LSE 2380271
25/06/2025 14:29:50 1,955 920.0000 LSE 2380269
25/06/2025 14:29:50 1,681 920.0000 LSE 2380267
25/06/2025 14:29:50 1,698 920.0000 LSE 2380265
25/06/2025 14:29:50 415 920.0000 LSE 2380255
25/06/2025 14:29:50 1,917 920.0000 LSE 2380257
25/06/2025 14:29:50 1,869 920.0000 LSE 2380259
25/06/2025 14:29:50 1,952 920.0000 LSE 2380261
25/06/2025 14:29:50 1,733 920.0000 LSE 2380263
25/06/2025 14:29:52 1,617 919.4000 LSE 2380321
25/06/2025 14:29:52 244 919.4000 LSE 2380319
25/06/2025 14:35:00 1,920 920.0000 LSE 2396584
25/06/2025 14:49:21 1,839 919.6000 LSE 2425460
25/06/2025 14:58:28 346 918.6000 LSE 2443344
25/06/2025 14:58:28 1,383 918.6000 LSE 2443342
25/06/2025 15:10:16 1,831 917.8000 LSE 2469920
25/06/2025 15:23:28 1,963 918.4000 LSE 2493016
25/06/2025 15:37:15 1,862 919.0000 LSE 2522274
25/06/2025 15:49:10 242 918.6000 LSE 2542405
25/06/2025 15:49:10 859 918.6000 LSE 2542403
25/06/2025 15:49:15 785 918.6000 LSE 2542594
25/06/2025 16:00:21 1,087 918.2000 LSE 2564353
25/06/2025 16:00:21 328 918.2000 LSE 2564351
25/06/2025 16:00:21 650 918.2000 LSE 2564349
25/06/2025 16:12:44 2,068 919.6000 LSE 2587518
25/06/2025 16:21:23 1,910 918.8000 LSE 2608410
25/06/2025 16:27:31 320 918.4000 LSE 2623446
25/06/2025 16:27:31 941 918.4000 LSE 2623450
25/06/2025 16:27:31 308 918.4000 LSE 2623448
25/06/2025 16:27:31 218 918.4000 LSE 2623444
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