REG - Rolls-Royce Holdings - Transaction in Own Shares
01/07/2025 07:00
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RNS Number : 0507P Rolls-Royce Holdings plc 01 July 2025
01 July 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: 30 June 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 73,714 74,452 22,768 9,923
Highest price paid per Ordinary Share (p): 975.0000 975.0000 975.0000 973.6000
Lowest price paid per Ordinary Share (p): 961.8000 959.8000 968.4000 968.0000
Volume weighted average price paid per Ordinary Share (p): 970.1010 969.9796 970.3375 969.8752
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 8,455,759,642 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,455,759,642 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
49,137,347 Ordinary Shares in aggregate at a weighted average price of
779.7174 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
30/06/2025 08:27:59 674 973.6000 Aquis 1963581
30/06/2025 10:16:54 690 972.8000 Aquis 2064650
30/06/2025 10:35:47 1,047 970.0000 Aquis 2079258
30/06/2025 10:35:47 880 970.0000 Aquis 2079256
30/06/2025 12:36:44 5 970.0000 Aquis 2169009
30/06/2025 12:47:54 567 970.0000 Aquis 2176413
30/06/2025 12:48:04 349 970.0000 Aquis 2176493
30/06/2025 12:49:36 711 969.8000 Aquis 2177472
30/06/2025 14:36:22 1,176 968.4000 Aquis 2287348
30/06/2025 15:21:05 252 970.0000 Aquis 2376168
30/06/2025 15:21:19 1,022 969.6000 Aquis 2376509
30/06/2025 15:47:43 334 968.4000 Aquis 2420494
30/06/2025 15:47:43 830 968.4000 Aquis 2420485
30/06/2025 16:17:30 459 968.0000 Aquis 2475371
30/06/2025 16:17:30 192 968.0000 Aquis 2475369
30/06/2025 16:25:10 735 970.0000 Aquis 2489914
30/06/2025 08:00:26 1,508 959.8000 BATE 1924584
30/06/2025 08:05:37 350 970.0000 BATE 1936382
30/06/2025 08:05:37 1,382 970.0000 BATE 1936380
30/06/2025 08:05:37 1,420 970.0000 BATE 1936378
30/06/2025 08:11:46 1,574 969.0000 BATE 1945137
30/06/2025 08:14:23 1,738 972.2000 BATE 1948056
30/06/2025 09:42:00 1,897 975.0000 BATE 2035561
30/06/2025 09:42:00 1,387 975.0000 BATE 2035565
30/06/2025 09:42:00 211 975.0000 BATE 2035569
30/06/2025 09:49:01 1,626 973.4000 BATE 2041482
30/06/2025 10:22:50 1,635 970.8000 BATE 2069534
30/06/2025 10:35:47 1,729 970.0000 BATE 2079254
30/06/2025 10:35:47 5,831 970.0000 BATE 2079252
30/06/2025 10:36:32 1,556 969.8000 BATE 2079886
30/06/2025 10:53:37 1,437 970.0000 BATE 2092791
30/06/2025 11:15:48 1,467 975.0000 BATE 2110313
30/06/2025 11:28:01 183 970.0000 BATE 2118342
30/06/2025 11:28:01 1,416 970.0000 BATE 2118338
30/06/2025 11:30:31 1,511 970.0000 BATE 2120411
30/06/2025 11:51:15 1,519 969.0000 BATE 2135828
30/06/2025 12:34:25 604 971.4000 BATE 2167464
30/06/2025 12:34:25 719 971.4000 BATE 2167462
30/06/2025 12:34:25 412 971.4000 BATE 2167460
30/06/2025 12:48:04 1,653 970.0000 BATE 2176495
30/06/2025 12:48:05 24 970.0000 BATE 2176498
30/06/2025 12:48:05 1,458 970.0000 BATE 2176500
30/06/2025 13:22:18 380 975.0000 BATE 2201900
30/06/2025 13:22:19 94 975.0000 BATE 2201912
30/06/2025 13:22:19 1,197 975.0000 BATE 2201910
30/06/2025 13:55:40 1,534 973.8000 BATE 2233142
30/06/2025 14:29:40 1,570 969.4000 BATE 2267473
30/06/2025 14:33:00 1,708 968.6000 BATE 2280278
30/06/2025 14:34:47 1,603 968.0000 BATE 2283359
30/06/2025 14:42:51 1,656 970.0000 BATE 2299732
30/06/2025 14:49:44 1,435 968.4000 BATE 2313857
30/06/2025 14:54:05 1,650 970.0000 BATE 2323406
30/06/2025 14:59:58 1,552 969.8000 BATE 2335830
30/06/2025 15:21:24 1,554 969.4000 BATE 2376628
30/06/2025 15:21:24 1,603 969.4000 BATE 2376626
30/06/2025 15:22:01 419 969.0000 BATE 2377601
30/06/2025 15:22:14 1,139 969.0000 BATE 2377972
30/06/2025 15:27:01 1,594 969.4000 BATE 2386899
30/06/2025 15:33:50 917 969.4000 BATE 2397724
30/06/2025 15:33:50 505 969.4000 BATE 2397726
30/06/2025 15:40:21 1,142 967.2000 BATE 2408918
30/06/2025 15:43:54 1,450 967.6000 BATE 2414113
30/06/2025 15:49:49 1,520 968.0000 BATE 2423701
30/06/2025 16:01:05 1,601 969.8000 BATE 2445468
30/06/2025 16:04:29 870 968.8000 BATE 2450666
30/06/2025 16:05:00 754 968.8000 BATE 2451369
30/06/2025 16:10:40 1,599 968.0000 BATE 2461952
30/06/2025 16:15:09 1,561 968.0000 BATE 2471469
30/06/2025 16:19:25 1,009 968.2000 BATE 2478370
30/06/2025 16:19:25 157 968.2000 BATE 2478368
30/06/2025 16:24:24 1,580 970.0000 BATE 2487717
30/06/2025 16:28:00 1,233 970.0000 BATE 2497727
30/06/2025 16:28:00 1,619 970.0000 BATE 2497725
30/06/2025 08:11:43 1,706 969.4000 CHIX 1945069
30/06/2025 08:14:52 1,340 970.6000 CHIX 1948565
30/06/2025 09:42:00 1,223 975.0000 CHIX 2035563
30/06/2025 10:35:47 577 969.6000 CHIX 2079281
30/06/2025 10:35:47 401 969.6000 CHIX 2079271
30/06/2025 10:35:47 1,601 970.0000 CHIX 2079250
30/06/2025 10:35:50 639 969.6000 CHIX 2079322
30/06/2025 11:01:45 373 975.0000 CHIX 2100497
30/06/2025 11:03:29 975 975.0000 CHIX 2101980
30/06/2025 12:46:16 1,555 970.0000 CHIX 2175398
30/06/2025 13:06:17 1,378 972.6000 CHIX 2188945
30/06/2025 14:27:35 1,475 970.0000 CHIX 2265249
30/06/2025 14:47:56 1,524 968.8000 CHIX 2309909
30/06/2025 15:21:05 1,511 970.0000 CHIX 2376162
30/06/2025 15:32:01 1,453 970.0000 CHIX 2394832
30/06/2025 15:48:40 13 968.6000 CHIX 2422135
30/06/2025 15:48:40 1,588 968.6000 CHIX 2422137
30/06/2025 16:08:10 1,424 968.4000 CHIX 2457351
30/06/2025 16:22:34 961 968.4000 CHIX 2484826
30/06/2025 16:27:57 419 970.0000 CHIX 2497172
30/06/2025 16:28:00 632 970.0000 CHIX 2497723
30/06/2025 08:02:13 1,925 961.8000 LSE 1931468
30/06/2025 08:02:35 43 964.4000 LSE 1932127
30/06/2025 08:03:14 1,993 966.6000 LSE 1932947
30/06/2025 08:11:43 1,977 969.2000 LSE 1945071
30/06/2025 08:23:01 1,761 975.0000 LSE 1958364
30/06/2025 09:39:12 223 975.0000 LSE 2033482
30/06/2025 09:42:00 787 975.0000 LSE 2035567
30/06/2025 09:42:00 925 975.0000 LSE 2035571
30/06/2025 09:42:00 1,892 975.0000 LSE 2035573
30/06/2025 10:15:56 2,047 972.4000 LSE 2063635
30/06/2025 10:35:47 1,786 970.0000 LSE 2079268
30/06/2025 10:35:47 1,969 970.0000 LSE 2079266
30/06/2025 10:35:47 1,678 970.0000 LSE 2079264
30/06/2025 10:35:47 1,682 970.0000 LSE 2079262
30/06/2025 10:35:47 1,846 970.0000 LSE 2079260
30/06/2025 11:12:11 2,070 975.0000 LSE 2107757
30/06/2025 11:28:01 1,692 970.0000 LSE 2118340
30/06/2025 11:28:01 2,058 970.0000 LSE 2118344
30/06/2025 12:02:52 1,902 970.0000 LSE 2146151
30/06/2025 12:07:01 2,009 971.8000 LSE 2149023
30/06/2025 12:45:09 400 970.0000 LSE 2174761
30/06/2025 12:45:10 348 970.0000 LSE 2174770
30/06/2025 12:45:11 364 970.0000 LSE 2174776
30/06/2025 12:46:16 24 970.0000 LSE 2175400
30/06/2025 12:46:56 299 970.0000 LSE 2175755
30/06/2025 12:47:54 549 970.0000 LSE 2176411
30/06/2025 13:03:19 1,293 972.0000 LSE 2186975
30/06/2025 13:03:19 520 972.0000 LSE 2186973
30/06/2025 13:43:21 767 975.0000 LSE 2220119
30/06/2025 14:00:38 1,393 973.0000 LSE 2238816
30/06/2025 14:00:38 492 973.0000 LSE 2238814
30/06/2025 14:27:35 2,022 970.0000 LSE 2265251
30/06/2025 14:31:23 1,005 968.2000 LSE 2276565
30/06/2025 14:31:23 738 968.2000 LSE 2276563
30/06/2025 14:37:22 1,898 969.0000 LSE 2289294
30/06/2025 14:44:44 2,040 968.8000 LSE 2302759
30/06/2025 14:52:59 339 970.0000 LSE 2321116
30/06/2025 14:52:59 392 970.0000 LSE 2321114
30/06/2025 14:52:59 247 970.0000 LSE 2321112
30/06/2025 14:58:01 229 970.0000 LSE 2331762
30/06/2025 14:58:01 883 970.0000 LSE 2331760
30/06/2025 14:58:01 602 970.0000 LSE 2331764
30/06/2025 15:02:57 1,893 970.0000 LSE 2343453
30/06/2025 15:21:05 1,742 970.0000 LSE 2376166
30/06/2025 15:21:05 1,631 970.0000 LSE 2376164
30/06/2025 15:21:05 38 970.0000 LSE 2376160
30/06/2025 15:26:21 603 969.6000 LSE 2385996
30/06/2025 15:32:01 1,834 970.0000 LSE 2394834
30/06/2025 15:36:01 1,982 967.4000 LSE 2401868
30/06/2025 15:45:25 212 968.4000 LSE 2417035
30/06/2025 15:45:31 696 968.4000 LSE 2417212
30/06/2025 15:48:43 1,602 968.4000 LSE 2422210
30/06/2025 15:48:43 266 968.4000 LSE 2422208
30/06/2025 15:59:34 1,819 970.0000 LSE 2439258
30/06/2025 16:05:00 1,703 968.8000 LSE 2451371
30/06/2025 16:09:41 1,793 968.2000 LSE 2459686
30/06/2025 16:16:08 1,714 968.4000 LSE 2473260
30/06/2025 16:20:52 1,980 968.6000 LSE 2482113
30/06/2025 16:25:22 894 970.0000 LSE 2490407
30/06/2025 16:26:47 369 970.0000 LSE 2492717
30/06/2025 16:28:00 1,834 970.0000 LSE 2497729
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