REG - Rolls-Royce Holdings - Transaction in Own Shares
Today 07:00
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RNS Number : 8299O Rolls-Royce Holdings plc 30 June 2025
30 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: 27 June 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 145,661 133,518 36,792 16,579
Highest price paid per Ordinary Share (p): 947.6000 947.2000 947.2000 947.2000
Lowest price paid per Ordinary Share (p): 927.0000 926.0000 926.6000 930.0000
Volume weighted average price paid per Ordinary Share (p): 937.8085 937.2132 936.9760 938.7422
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 8,455,940,499 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,455,940,499 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
48,956,490 Ordinary Shares in aggregate at a weighted average price of
779.0142 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
27/06/2025 08:19:36 1,080 935.2000 Aquis 1996415
27/06/2025 08:19:36 1,176 935.2000 Aquis 1996413
27/06/2025 08:20:02 1,084 935.0000 Aquis 1996980
27/06/2025 08:22:22 881 935.6000 Aquis 1999776
27/06/2025 08:22:22 1,041 935.6000 Aquis 1999774
27/06/2025 08:34:28 1,026 930.0000 Aquis 2014474
27/06/2025 09:53:40 972 935.2000 Aquis 2091171
27/06/2025 09:56:48 928 937.4000 Aquis 2093552
27/06/2025 09:56:48 69 937.4000 Aquis 2093548
27/06/2025 10:06:29 286 936.6000 Aquis 2101575
27/06/2025 10:20:50 910 938.8000 Aquis 2113131
27/06/2025 10:32:43 988 938.4000 Aquis 2122820
27/06/2025 11:52:42 955 940.8000 Aquis 2172245
27/06/2025 12:09:02 938 941.2000 Aquis 2181323
27/06/2025 12:44:19 1,180 944.4000 Aquis 2201817
27/06/2025 13:45:19 1,186 947.2000 Aquis 2245180
27/06/2025 15:13:44 808 945.0000 Aquis 2357328
27/06/2025 15:14:09 154 945.0000 Aquis 2357865
27/06/2025 15:14:46 917 945.0000 Aquis 2358746
27/06/2025 08:00:29 1,490 936.8000 BATE 1972430
27/06/2025 08:01:32 1,677 937.8000 BATE 1974587
27/06/2025 08:01:32 1,505 937.8000 BATE 1974585
27/06/2025 08:01:32 258 937.8000 BATE 1974583
27/06/2025 08:01:32 1,618 937.8000 BATE 1974581
27/06/2025 08:02:32 185 936.8000 BATE 1975920
27/06/2025 08:06:00 1,757 935.0000 BATE 1980280
27/06/2025 08:09:58 1,605 936.0000 BATE 1985130
27/06/2025 08:09:58 1,733 936.0000 BATE 1985128
27/06/2025 08:09:58 228 936.0000 BATE 1985122
27/06/2025 08:09:58 1,272 936.0000 BATE 1985124
27/06/2025 08:09:58 1,771 936.0000 BATE 1985126
27/06/2025 08:10:17 420 935.0000 BATE 1985569
27/06/2025 08:17:48 342 935.8000 BATE 1994154
27/06/2025 08:19:04 1,433 936.2000 BATE 1995869
27/06/2025 08:19:04 1,485 936.2000 BATE 1995871
27/06/2025 08:19:36 475 935.0000 BATE 1996417
27/06/2025 08:20:02 1,001 935.0000 BATE 1996978
27/06/2025 08:25:01 1,605 933.8000 BATE 2002562
27/06/2025 08:25:01 1,573 933.8000 BATE 2002560
27/06/2025 08:25:01 1,070 933.8000 BATE 2002558
27/06/2025 08:25:01 698 933.8000 BATE 2002552
27/06/2025 08:27:52 87 933.2000 BATE 2006028
27/06/2025 08:27:56 705 933.2000 BATE 2006109
27/06/2025 08:32:08 162 930.4000 BATE 2011856
27/06/2025 08:32:11 1,739 930.4000 BATE 2011936
27/06/2025 08:32:11 1,547 930.4000 BATE 2011934
27/06/2025 08:34:28 1,526 930.0000 BATE 2014472
27/06/2025 08:35:45 1,586 930.0000 BATE 2016261
27/06/2025 08:38:21 1,627 929.2000 BATE 2019809
27/06/2025 08:39:47 312 930.0000 BATE 2021770
27/06/2025 08:39:50 1,566 930.0000 BATE 2021816
27/06/2025 08:39:50 1,763 930.0000 BATE 2021813
27/06/2025 08:39:50 1,617 930.0000 BATE 2021811
27/06/2025 08:39:50 1,315 930.0000 BATE 2021809
27/06/2025 08:43:41 1,747 927.8000 BATE 2026215
27/06/2025 08:49:16 871 926.0000 BATE 2032202
27/06/2025 08:49:57 1,742 926.0000 BATE 2032863
27/06/2025 08:49:57 811 926.0000 BATE 2032861
27/06/2025 08:59:26 1,682 927.6000 BATE 2044074
27/06/2025 08:59:26 18 927.6000 BATE 2044072
27/06/2025 09:02:36 1,299 927.4000 BATE 2047929
27/06/2025 09:05:32 1,613 929.8000 BATE 2050803
27/06/2025 09:05:32 1,447 929.8000 BATE 2050801
27/06/2025 09:11:39 427 933.4000 BATE 2059803
27/06/2025 09:11:39 432 933.4000 BATE 2059801
27/06/2025 09:13:20 1,586 934.4000 BATE 2061090
27/06/2025 09:19:38 1,521 933.8000 BATE 2065842
27/06/2025 09:19:55 86 933.8000 BATE 2065984
27/06/2025 09:20:06 843 933.6000 BATE 2066342
27/06/2025 09:20:13 686 933.6000 BATE 2066397
27/06/2025 09:21:32 1,686 934.0000 BATE 2067379
27/06/2025 09:25:20 1,150 933.6000 BATE 2070166
27/06/2025 09:25:20 327 933.6000 BATE 2070141
27/06/2025 09:34:28 1,670 934.8000 BATE 2077515
27/06/2025 09:45:08 1,485 935.0000 BATE 2085143
27/06/2025 09:48:33 1,554 935.2000 BATE 2087358
27/06/2025 09:48:33 1,671 935.2000 BATE 2087360
27/06/2025 09:51:07 1,729 935.8000 BATE 2089329
27/06/2025 10:05:03 870 936.4000 BATE 2100469
27/06/2025 10:05:03 267 936.4000 BATE 2100467
27/06/2025 10:05:03 516 936.4000 BATE 2100465
27/06/2025 10:14:12 1,434 937.8000 BATE 2106475
27/06/2025 10:16:32 1,505 938.8000 BATE 2108920
27/06/2025 10:20:50 1,468 938.8000 BATE 2113129
27/06/2025 10:20:50 1,673 938.8000 BATE 2113127
27/06/2025 10:28:40 1,580 938.4000 BATE 2119972
27/06/2025 10:34:46 1,526 938.6000 BATE 2124037
27/06/2025 10:39:20 736 936.8000 BATE 2128442
27/06/2025 10:42:57 1,465 935.8000 BATE 2131211
27/06/2025 10:50:04 1,551 935.4000 BATE 2135652
27/06/2025 10:55:36 1,557 936.2000 BATE 2139646
27/06/2025 11:06:36 1,750 937.6000 BATE 2147064
27/06/2025 11:11:29 600 938.8000 BATE 2150661
27/06/2025 11:11:35 449 938.8000 BATE 2150712
27/06/2025 11:11:35 464 938.8000 BATE 2150710
27/06/2025 11:15:38 1,478 938.6000 BATE 2153139
27/06/2025 11:22:13 1,693 937.6000 BATE 2156235
27/06/2025 11:41:20 1,724 940.6000 BATE 2166659
27/06/2025 11:42:51 1,197 940.0000 BATE 2167287
27/06/2025 11:42:51 559 940.0000 BATE 2167285
27/06/2025 11:45:20 1,170 941.4000 BATE 2168617
27/06/2025 11:45:20 500 941.4000 BATE 2168615
27/06/2025 12:01:28 650 941.8000 BATE 2177126
27/06/2025 12:01:28 1,064 941.8000 BATE 2177124
27/06/2025 12:18:11 1,735 940.6000 BATE 2186460
27/06/2025 12:18:11 1,709 940.8000 BATE 2186458
27/06/2025 12:26:54 1,676 943.2000 BATE 2191287
27/06/2025 12:53:31 1,502 945.4000 BATE 2207284
27/06/2025 12:59:31 1,703 946.0000 BATE 2211183
27/06/2025 13:18:03 1,546 946.2000 BATE 2223925
27/06/2025 13:24:38 805 947.0000 BATE 2228752
27/06/2025 13:24:38 1,669 947.0000 BATE 2228750
27/06/2025 13:31:51 1,819 945.0000 BATE 2235484
27/06/2025 13:32:01 1,440 944.8000 BATE 2235622
27/06/2025 13:37:17 1,734 946.8000 BATE 2239813
27/06/2025 13:45:19 1,499 947.2000 BATE 2245178
27/06/2025 15:13:44 1,699 945.0000 BATE 2357330
27/06/2025 15:15:29 1,762 944.8000 BATE 2360076
27/06/2025 15:18:16 1,499 944.8000 BATE 2363687
27/06/2025 15:24:08 1,484 944.8000 BATE 2373202
27/06/2025 15:27:28 1,030 943.4000 BATE 2378593
27/06/2025 15:27:28 2,202 943.4000 BATE 2378591
27/06/2025 15:28:27 1,616 944.0000 BATE 2379726
27/06/2025 15:28:27 1,638 944.0000 BATE 2379724
27/06/2025 15:29:08 1,995 944.4000 BATE 2380457
27/06/2025 15:29:08 1,474 944.6000 BATE 2380453
27/06/2025 08:06:00 1,760 935.0000 CHIX 1980282
27/06/2025 08:09:57 1,505 936.2000 CHIX 1985108
27/06/2025 08:12:08 1,724 936.0000 CHIX 1987495
27/06/2025 08:12:08 1,531 936.0000 CHIX 1987493
27/06/2025 08:12:08 1,766 936.0000 CHIX 1987489
27/06/2025 08:31:18 375 930.0000 CHIX 2010754
27/06/2025 08:33:36 514 930.0000 CHIX 2013555
27/06/2025 08:34:28 645 930.0000 CHIX 2014470
27/06/2025 08:39:48 219 930.0000 CHIX 2021789
27/06/2025 08:56:07 67 927.4000 CHIX 2040100
27/06/2025 08:56:07 1,660 927.4000 CHIX 2040098
27/06/2025 08:57:08 1,608 926.6000 CHIX 2040998
27/06/2025 09:13:20 1,591 934.4000 CHIX 2061088
27/06/2025 09:14:48 216 934.6000 CHIX 2062307
27/06/2025 09:14:54 1,759 934.6000 CHIX 2062365
27/06/2025 09:14:54 1,500 934.6000 CHIX 2062363
27/06/2025 09:22:51 79 934.0000 CHIX 2068231
27/06/2025 09:22:51 320 934.0000 CHIX 2068229
27/06/2025 09:22:51 325 934.0000 CHIX 2068227
27/06/2025 09:22:51 848 934.0000 CHIX 2068225
27/06/2025 10:20:50 1,485 938.8000 CHIX 2113125
27/06/2025 10:40:35 573 936.2000 CHIX 2129653
27/06/2025 10:40:35 892 936.2000 CHIX 2129651
27/06/2025 10:46:52 1,451 935.4000 CHIX 2133822
27/06/2025 10:52:20 1,487 935.4000 CHIX 2137180
27/06/2025 11:18:38 234 938.4000 CHIX 2154365
27/06/2025 11:41:20 1,699 940.6000 CHIX 2166657
27/06/2025 12:25:25 1,466 942.8000 CHIX 2190494
27/06/2025 12:25:36 1,454 942.6000 CHIX 2190653
27/06/2025 13:22:29 1,558 947.2000 CHIX 2227317
27/06/2025 15:13:44 1,444 945.0000 CHIX 2357332
27/06/2025 15:14:09 1,537 945.0000 CHIX 2357867
27/06/2025 15:14:46 1,500 945.0000 CHIX 2358727
27/06/2025 08:01:32 1,830 937.6000 LSE 1974595
27/06/2025 08:01:32 1,953 937.6000 LSE 1974593
27/06/2025 08:01:32 2,071 937.6000 LSE 1974591
27/06/2025 08:01:32 1,947 937.6000 LSE 1974589
27/06/2025 08:06:00 2,048 935.0000 LSE 1980284
27/06/2025 08:10:04 1,968 935.4000 LSE 1985327
27/06/2025 08:10:04 2,021 935.4000 LSE 1985325
27/06/2025 08:10:17 1,899 935.2000 LSE 1985566
27/06/2025 08:10:28 1,720 935.0000 LSE 1985806
27/06/2025 08:10:28 303 935.0000 LSE 1985804
27/06/2025 08:12:08 2,068 936.0000 LSE 1987491
27/06/2025 08:26:12 1,702 934.0000 LSE 2003642
27/06/2025 08:27:56 1,828 933.2000 LSE 2006111
27/06/2025 08:28:36 1,964 932.0000 LSE 2006932
27/06/2025 08:29:36 747 931.6000 LSE 2008003
27/06/2025 08:29:36 2,047 931.6000 LSE 2008001
27/06/2025 08:31:00 2,055 930.2000 LSE 2010374
27/06/2025 08:34:28 1,981 930.0000 LSE 2014476
27/06/2025 08:34:36 69 929.8000 LSE 2014595
27/06/2025 08:34:36 657 929.8000 LSE 2014593
27/06/2025 08:35:45 179 929.8000 LSE 2016275
27/06/2025 08:35:45 310 929.8000 LSE 2016273
27/06/2025 08:35:45 558 929.8000 LSE 2016271
27/06/2025 08:35:45 854 929.8000 LSE 2016269
27/06/2025 08:35:45 115 929.8000 LSE 2016267
27/06/2025 08:35:45 1,822 930.0000 LSE 2016263
27/06/2025 08:37:32 1,945 928.0000 LSE 2018852
27/06/2025 08:41:01 1,898 927.4000 LSE 2023320
27/06/2025 08:42:41 1,796 928.0000 LSE 2025045
27/06/2025 08:45:49 1,920 928.4000 LSE 2028640
27/06/2025 08:46:04 1,964 927.0000 LSE 2029039
27/06/2025 08:56:08 1,877 927.2000 LSE 2040105
27/06/2025 09:05:32 1,850 929.8000 LSE 2050799
27/06/2025 09:09:26 1,739 931.8000 LSE 2057817
27/06/2025 09:11:39 2,072 933.4000 LSE 2059798
27/06/2025 09:17:48 1,924 934.0000 LSE 2064447
27/06/2025 09:21:32 1,737 934.2000 LSE 2067377
27/06/2025 09:23:08 2,037 934.0000 LSE 2068420
27/06/2025 09:25:20 2,058 933.6000 LSE 2070131
27/06/2025 09:28:37 1,669 935.0000 LSE 2072765
27/06/2025 09:37:39 1,771 934.8000 LSE 2079901
27/06/2025 09:42:54 1,040 935.4000 LSE 2083581
27/06/2025 09:42:54 928 935.4000 LSE 2083583
27/06/2025 09:49:10 2,031 935.0000 LSE 2087870
27/06/2025 09:56:48 1,801 937.4000 LSE 2093550
27/06/2025 10:12:04 1,988 937.6000 LSE 2105375
27/06/2025 10:17:07 1,743 938.6000 LSE 2109355
27/06/2025 10:17:07 1,903 938.6000 LSE 2109353
27/06/2025 10:20:50 1,814 938.8000 LSE 2113141
27/06/2025 10:20:50 772 938.8000 LSE 2113139
27/06/2025 10:20:50 2,070 938.8000 LSE 2113137
27/06/2025 10:20:50 1,120 938.8000 LSE 2113133
27/06/2025 10:20:50 585 938.8000 LSE 2113135
27/06/2025 10:21:14 1,665 938.6000 LSE 2113588
27/06/2025 10:21:14 1,773 938.6000 LSE 2113586
27/06/2025 10:59:01 1,142 936.6000 LSE 2141927
27/06/2025 10:59:01 1,750 936.6000 LSE 2141925
27/06/2025 10:59:01 610 936.6000 LSE 2141923
27/06/2025 11:00:30 1,683 936.8000 LSE 2143255
27/06/2025 11:10:42 1,739 938.8000 LSE 2149880
27/06/2025 11:34:53 1,683 939.8000 LSE 2163415
27/06/2025 11:34:53 1,797 940.0000 LSE 2163409
27/06/2025 11:35:34 1,814 939.2000 LSE 2163979
27/06/2025 11:35:34 209 939.2000 LSE 2163977
27/06/2025 11:45:20 1,807 941.2000 LSE 2168619
27/06/2025 12:09:02 1,698 941.2000 LSE 2181327
27/06/2025 12:09:02 1,817 941.2000 LSE 2181325
27/06/2025 12:21:16 1,735 942.6000 LSE 2188439
27/06/2025 12:35:12 1,997 943.0000 LSE 2196873
27/06/2025 12:41:06 1,755 944.0000 LSE 2200120
27/06/2025 12:53:31 839 945.4000 LSE 2207286
27/06/2025 13:01:11 50 947.6000 LSE 2212838
27/06/2025 13:01:11 1,931 947.6000 LSE 2212836
27/06/2025 13:01:11 1,911 947.6000 LSE 2212834
27/06/2025 13:24:38 1,237 947.0000 LSE 2228756
27/06/2025 13:24:38 643 947.0000 LSE 2228754
27/06/2025 13:29:18 1,711 946.6000 LSE 2232548
27/06/2025 13:30:41 353 945.0000 LSE 2234423
27/06/2025 13:30:41 265 945.0000 LSE 2234421
27/06/2025 13:30:41 1,288 945.0000 LSE 2234419
27/06/2025 13:30:41 1,857 945.0000 LSE 2234405
27/06/2025 13:41:13 1,856 946.6000 LSE 2242410
27/06/2025 13:43:09 1,730 946.6000 LSE 2243599
27/06/2025 15:13:45 338 945.0000 LSE 2357341
27/06/2025 15:13:47 77 945.0000 LSE 2357377
27/06/2025 15:14:07 38 945.0000 LSE 2357825
27/06/2025 15:14:09 1,428 945.0000 LSE 2357869
27/06/2025 15:14:46 1,845 945.0000 LSE 2358742
27/06/2025 15:15:29 1,943 944.8000 LSE 2360074
27/06/2025 15:15:58 450 945.0000 LSE 2360577
27/06/2025 15:15:58 451 945.0000 LSE 2360575
27/06/2025 15:15:58 967 945.0000 LSE 2360573
27/06/2025 15:15:58 2,011 945.0000 LSE 2360571
27/06/2025 15:16:34 2,015 944.8000 LSE 2361369
27/06/2025 15:17:21 2,275 944.6000 LSE 2362407
27/06/2025 15:18:16 2,850 944.8000 LSE 2363689
27/06/2025 15:20:02 1,942 945.0000 LSE 2366854
27/06/2025 15:30:33 1,918 943.8000 LSE 2382542
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. END POSEDLFLEQLZBBZRecent news on Rolls-Royce Holdings
See all newsREG - Rolls-Royce Holdings - Transaction in Own Shares
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AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
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