REG - Rolls-Royce Holdings - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 6823P Rolls-Royce Holdings plc 04 July 2025
04 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: 03 July 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 219,378 234,740 71,827 27,660
Highest price paid per Ordinary Share (p): 949.6000 950.0000 950.0000 948.6000
Lowest price paid per Ordinary Share (p): 928.8000 927.4000 929.6000 929.6000
Volume weighted average price paid per Ordinary Share (p): 940.3427 940.4563 940.4800 940.1931
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 8,453,195,051 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,453,195,051 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
51,701,938 Ordinary Shares in aggregate at a weighted average price of
787.9712 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
03/07/2025 08:22:06 1,124 940.4000 Aquis 1897306
03/07/2025 08:22:23 890 940.0000 Aquis 1897657
03/07/2025 08:24:38 121 939.2000 Aquis 1899752
03/07/2025 08:26:30 427 939.2000 Aquis 1901629
03/07/2025 08:26:30 311 939.2000 Aquis 1901627
03/07/2025 08:26:30 874 939.2000 Aquis 1901631
03/07/2025 08:26:30 928 939.2000 Aquis 1901633
03/07/2025 08:31:22 66 942.2000 Aquis 1907596
03/07/2025 08:31:22 617 942.2000 Aquis 1907594
03/07/2025 08:31:22 681 942.2000 Aquis 1907590
03/07/2025 09:32:18 368 935.0000 Aquis 1974363
03/07/2025 09:32:20 396 935.0000 Aquis 1974384
03/07/2025 09:57:00 924 934.8000 Aquis 1996980
03/07/2025 10:00:51 93 933.6000 Aquis 2001131
03/07/2025 10:00:53 1,082 933.6000 Aquis 2001174
03/07/2025 10:20:33 743 935.2000 Aquis 2017806
03/07/2025 10:20:33 673 935.2000 Aquis 2017798
03/07/2025 10:20:33 801 935.2000 Aquis 2017800
03/07/2025 10:20:33 43 935.2000 Aquis 2017802
03/07/2025 10:20:33 808 935.2000 Aquis 2017796
03/07/2025 10:20:33 821 935.2000 Aquis 2017794
03/07/2025 10:20:33 773 935.2000 Aquis 2017792
03/07/2025 10:35:11 798 930.0000 Aquis 2029929
03/07/2025 10:35:12 776 929.6000 Aquis 2029974
03/07/2025 12:23:03 1,096 943.4000 Aquis 2120190
03/07/2025 12:30:50 808 943.2000 Aquis 2127227
03/07/2025 12:45:38 811 943.8000 Aquis 2139298
03/07/2025 12:45:38 764 943.8000 Aquis 2139300
03/07/2025 12:46:02 31 943.8000 Aquis 2139882
03/07/2025 12:47:12 812 943.6000 Aquis 2140710
03/07/2025 13:16:03 728 944.6000 Aquis 2166950
03/07/2025 14:29:47 1,121 942.0000 Aquis 2251655
03/07/2025 14:29:47 1,188 942.0000 Aquis 2251653
03/07/2025 15:02:01 1,080 948.2000 Aquis 2328168
03/07/2025 15:38:18 1,045 948.6000 Aquis 2401367
03/07/2025 15:49:13 1,182 945.0000 Aquis 2422344
03/07/2025 15:49:13 1,230 945.0000 Aquis 2422352
03/07/2025 16:09:02 626 948.6000 Aquis 2462043
03/07/2025 08:03:37 1,390 946.8000 BATE 1876805
03/07/2025 08:03:37 77 946.6000 BATE 1876803
03/07/2025 08:03:37 56 946.2000 BATE 1876801
03/07/2025 08:03:39 897 944.2000 BATE 1876852
03/07/2025 08:03:39 1,423 944.2000 BATE 1876850
03/07/2025 08:04:20 1,550 944.8000 BATE 1877825
03/07/2025 08:04:20 1,551 944.8000 BATE 1877823
03/07/2025 08:04:20 136 944.8000 BATE 1877827
03/07/2025 08:04:20 1,564 944.8000 BATE 1877829
03/07/2025 08:05:00 44 944.2000 BATE 1878792
03/07/2025 08:05:04 512 944.2000 BATE 1878892
03/07/2025 08:06:49 1,423 941.2000 BATE 1880859
03/07/2025 08:09:34 1,711 941.6000 BATE 1883737
03/07/2025 08:09:34 1,637 941.8000 BATE 1883735
03/07/2025 08:15:31 112 941.0000 BATE 1890389
03/07/2025 08:15:32 77 940.8000 BATE 1890427
03/07/2025 08:15:32 962 940.8000 BATE 1890425
03/07/2025 08:15:32 1,612 940.8000 BATE 1890423
03/07/2025 08:15:32 1,747 940.8000 BATE 1890421
03/07/2025 08:15:32 1,640 940.8000 BATE 1890419
03/07/2025 08:15:40 726 940.8000 BATE 1890511
03/07/2025 08:18:12 1,471 940.0000 BATE 1893429
03/07/2025 08:18:25 1,738 939.8000 BATE 1893728
03/07/2025 08:24:37 1,611 939.6000 BATE 1899735
03/07/2025 08:24:37 1,748 939.6000 BATE 1899733
03/07/2025 08:24:37 1,649 939.6000 BATE 1899731
03/07/2025 08:27:25 1,673 939.6000 BATE 1902621
03/07/2025 08:31:22 1,540 942.2000 BATE 1907592
03/07/2025 08:31:23 1,439 942.0000 BATE 1907615
03/07/2025 08:36:18 1,728 943.4000 BATE 1913513
03/07/2025 08:36:18 1,511 943.4000 BATE 1913511
03/07/2025 08:43:56 1,231 943.6000 BATE 1922861
03/07/2025 08:43:56 193 943.6000 BATE 1922859
03/07/2025 08:46:22 1,675 943.0000 BATE 1926015
03/07/2025 08:54:58 1,623 943.2000 BATE 1935830
03/07/2025 08:54:58 1,429 943.2000 BATE 1935828
03/07/2025 08:54:58 1,507 943.2000 BATE 1935826
03/07/2025 09:00:37 1,612 941.6000 BATE 1942800
03/07/2025 09:01:06 1,436 940.0000 BATE 1943584
03/07/2025 09:06:14 1,595 939.2000 BATE 1948602
03/07/2025 09:12:28 1,670 940.6000 BATE 1955535
03/07/2025 09:13:12 1,467 940.0000 BATE 1956211
03/07/2025 09:17:22 1,434 941.0000 BATE 1959699
03/07/2025 09:17:22 267 941.0000 BATE 1959696
03/07/2025 09:17:22 1,587 941.0000 BATE 1959694
03/07/2025 09:26:29 1,554 938.8000 BATE 1967905
03/07/2025 09:28:05 20 937.6000 BATE 1969252
03/07/2025 09:28:31 314 937.6000 BATE 1969636
03/07/2025 09:28:34 637 937.6000 BATE 1969704
03/07/2025 09:28:57 634 937.6000 BATE 1970164
03/07/2025 09:30:50 1,530 936.0000 BATE 1973119
03/07/2025 09:30:50 663 936.0000 BATE 1973121
03/07/2025 09:30:52 1,462 936.0000 BATE 1973191
03/07/2025 09:30:52 1,049 936.0000 BATE 1973189
03/07/2025 09:33:49 1,703 934.8000 BATE 1975642
03/07/2025 09:34:20 4 934.4000 BATE 1976024
03/07/2025 09:35:01 1,410 934.4000 BATE 1976678
03/07/2025 09:35:01 82 934.4000 BATE 1976680
03/07/2025 09:38:23 1,877 935.0000 BATE 1979879
03/07/2025 09:39:33 575 934.6000 BATE 1980914
03/07/2025 09:39:33 1,486 934.8000 BATE 1980898
03/07/2025 09:39:36 174 934.6000 BATE 1980949
03/07/2025 09:39:51 917 934.6000 BATE 1981165
03/07/2025 09:41:31 1,437 934.4000 BATE 1982899
03/07/2025 09:50:00 1,451 937.4000 BATE 1990715
03/07/2025 09:50:00 1,441 937.4000 BATE 1990713
03/07/2025 09:57:00 1,662 934.8000 BATE 1996982
03/07/2025 09:57:00 1,648 934.8000 BATE 1996978
03/07/2025 09:59:38 1,545 933.6000 BATE 1999692
03/07/2025 10:03:44 125 933.0000 BATE 2003520
03/07/2025 10:03:53 1,615 933.0000 BATE 2003608
03/07/2025 10:03:56 1 932.8000 BATE 2003637
03/07/2025 10:07:11 1,235 933.0000 BATE 2006577
03/07/2025 10:11:16 1,468 933.8000 BATE 2009831
03/07/2025 10:20:33 1,511 935.2000 BATE 2017790
03/07/2025 10:20:33 1,580 935.2000 BATE 2017788
03/07/2025 10:20:33 1,688 935.2000 BATE 2017786
03/07/2025 10:20:33 1,628 935.2000 BATE 2017784
03/07/2025 10:21:09 1,612 934.8000 BATE 2018207
03/07/2025 10:24:23 1,464 935.2000 BATE 2020516
03/07/2025 10:25:52 1,104 934.6000 BATE 2021536
03/07/2025 10:25:55 629 934.6000 BATE 2021581
03/07/2025 10:30:02 1,493 933.8000 BATE 2025126
03/07/2025 10:35:11 1,635 930.0000 BATE 2029927
03/07/2025 10:35:12 1,566 929.6000 BATE 2029972
03/07/2025 10:36:40 1,520 928.8000 BATE 2031298
03/07/2025 10:38:51 1,482 928.8000 BATE 2033581
03/07/2025 10:40:02 1,422 927.4000 BATE 2034831
03/07/2025 10:41:43 1,691 927.8000 BATE 2036120
03/07/2025 10:43:47 288 927.6000 BATE 2037960
03/07/2025 10:43:47 1,381 927.6000 BATE 2037958
03/07/2025 10:43:47 597 927.6000 BATE 2037956
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03/07/2025 10:44:55 1,587 927.8000 BATE 2038958
03/07/2025 11:01:43 1,508 934.6000 BATE 2054967
03/07/2025 11:01:43 1,649 934.6000 BATE 2054963
03/07/2025 11:01:43 1,610 934.6000 BATE 2054965
03/07/2025 11:06:43 1,508 934.0000 BATE 2059381
03/07/2025 11:10:17 965 934.8000 BATE 2063518
03/07/2025 11:10:17 1,614 934.8000 BATE 2063516
03/07/2025 11:11:07 692 934.8000 BATE 2064259
03/07/2025 11:19:43 1,475 934.8000 BATE 2072651
03/07/2025 11:26:35 442 935.6000 BATE 2078029
03/07/2025 11:30:14 157 937.0000 BATE 2080888
03/07/2025 11:31:11 1,357 937.0000 BATE 2081835
03/07/2025 11:32:31 1,746 936.8000 BATE 2082979
03/07/2025 11:37:23 1,487 936.0000 BATE 2086796
03/07/2025 11:37:23 1,608 936.0000 BATE 2086794
03/07/2025 11:45:39 1,573 935.0000 BATE 2092496
03/07/2025 11:54:13 523 936.6000 BATE 2098135
03/07/2025 11:54:13 80 936.6000 BATE 2098133
03/07/2025 11:55:46 1,475 936.8000 BATE 2099402
03/07/2025 11:55:46 1,508 936.8000 BATE 2099400
03/07/2025 11:55:46 23 936.8000 BATE 2099404
03/07/2025 12:05:05 1,507 940.6000 BATE 2106764
03/07/2025 12:11:07 1,572 941.8000 BATE 2111027
03/07/2025 12:20:48 1,684 944.0000 BATE 2118614
03/07/2025 12:20:48 1,741 944.0000 BATE 2118616
03/07/2025 12:31:10 1,678 943.0000 BATE 2127617
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03/07/2025 12:42:55 1,590 944.0000 BATE 2136982
03/07/2025 12:42:55 1,547 944.0000 BATE 2136980
03/07/2025 12:47:12 1,678 943.6000 BATE 2140712
03/07/2025 12:58:04 26 944.0000 BATE 2150351
03/07/2025 12:58:04 1,729 944.0000 BATE 2150349
03/07/2025 13:10:46 1,704 945.6000 BATE 2162122
03/07/2025 13:10:46 1,171 945.6000 BATE 2162114
03/07/2025 13:10:46 396 945.6000 BATE 2162118
03/07/2025 13:10:46 1,656 945.6000 BATE 2162120
03/07/2025 13:13:02 1,428 944.0000 BATE 2164362
03/07/2025 13:21:30 1,418 942.6000 BATE 2171969
03/07/2025 13:31:12 1,545 946.8000 BATE 2183826
03/07/2025 13:38:31 1,638 948.8000 BATE 2193674
03/07/2025 13:41:38 1,710 947.6000 BATE 2196697
03/07/2025 13:42:56 1,433 947.8000 BATE 2197701
03/07/2025 13:42:56 1,565 947.8000 BATE 2197699
03/07/2025 13:45:33 1,665 947.0000 BATE 2200586
03/07/2025 13:57:42 1,498 946.4000 BATE 2214484
03/07/2025 14:09:54 1,525 946.6000 BATE 2227986
03/07/2025 14:12:56 1,545 945.0000 BATE 2230990
03/07/2025 14:14:10 1,728 944.6000 BATE 2232261
03/07/2025 14:21:13 246 941.8000 BATE 2240232
03/07/2025 14:21:23 1,470 941.8000 BATE 2240400
03/07/2025 14:24:37 1,707 941.2000 BATE 2244057
03/07/2025 14:31:04 1,669 942.0000 BATE 2260042
03/07/2025 14:34:47 1,602 943.6000 BATE 2268484
03/07/2025 14:34:47 1,758 943.6000 BATE 2268486
03/07/2025 14:39:48 1,749 945.0000 BATE 2279475
03/07/2025 14:43:30 1,561 945.4000 BATE 2286874
03/07/2025 14:50:30 1,462 945.8000 BATE 2301042
03/07/2025 14:52:23 1,610 945.8000 BATE 2304755
03/07/2025 14:59:04 1,467 946.6000 BATE 2317993
03/07/2025 15:03:43 1,613 947.4000 BATE 2331980
03/07/2025 15:09:15 1,600 947.6000 BATE 2343463
03/07/2025 15:15:55 1,542 949.0000 BATE 2357597
03/07/2025 15:23:21 1,738 949.4000 BATE 2370827
03/07/2025 15:32:28 1,686 949.4000 BATE 2391605
03/07/2025 15:39:07 1,654 948.4000 BATE 2402657
03/07/2025 15:43:35 159 946.4000 BATE 2411752
03/07/2025 15:43:35 17 946.4000 BATE 2411750
03/07/2025 15:43:35 1,498 946.4000 BATE 2411747
03/07/2025 15:49:13 1,572 945.0000 BATE 2422382
03/07/2025 15:49:13 2,418 945.0000 BATE 2422378
03/07/2025 15:49:13 2,527 945.0000 BATE 2422376
03/07/2025 15:49:13 1,471 945.0000 BATE 2422370
03/07/2025 15:49:13 1,747 945.0000 BATE 2422348
03/07/2025 15:49:13 1,668 945.0000 BATE 2422350
03/07/2025 15:49:13 1,584 945.0000 BATE 2422358
03/07/2025 15:49:13 1,572 945.0000 BATE 2422364
03/07/2025 15:49:15 138 944.6000 BATE 2422521
03/07/2025 15:49:15 359 944.6000 BATE 2422519
03/07/2025 15:49:22 22 944.4000 BATE 2422715
03/07/2025 15:49:22 2 944.4000 BATE 2422713
03/07/2025 15:49:22 2 944.4000 BATE 2422711
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03/07/2025 15:49:22 2 944.4000 BATE 2422707
03/07/2025 15:49:22 2 944.4000 BATE 2422705
03/07/2025 15:49:22 22 944.4000 BATE 2422703
03/07/2025 15:49:22 2 944.4000 BATE 2422701
03/07/2025 15:49:22 2 944.4000 BATE 2422699
03/07/2025 15:49:22 22 944.4000 BATE 2422693
03/07/2025 15:49:22 2 944.4000 BATE 2422691
03/07/2025 15:49:22 2 944.4000 BATE 2422689
03/07/2025 15:49:22 24 944.4000 BATE 2422687
03/07/2025 15:49:22 2 944.4000 BATE 2422685
03/07/2025 15:49:22 99 944.4000 BATE 2422683
03/07/2025 15:49:23 1,722 944.2000 BATE 2422730
03/07/2025 15:50:11 1,706 943.0000 BATE 2424910
03/07/2025 15:56:50 1,703 945.0000 BATE 2437204
03/07/2025 15:57:22 998 944.4000 BATE 2438071
03/07/2025 15:57:22 423 944.4000 BATE 2438069
03/07/2025 15:57:22 345 944.4000 BATE 2438063
03/07/2025 16:03:41 1,497 946.2000 BATE 2452546
03/07/2025 16:09:02 1,531 948.6000 BATE 2462041
03/07/2025 16:15:29 1,599 949.6000 BATE 2476726
03/07/2025 16:20:22 1,602 950.0000 BATE 2486640
03/07/2025 08:07:50 89 941.4000 CHIX 1881917
03/07/2025 08:07:50 1,654 941.4000 CHIX 1881914
03/07/2025 08:10:52 1,693 940.0000 CHIX 1885141
03/07/2025 08:12:31 175 940.4000 CHIX 1886872
03/07/2025 08:12:38 1,317 940.4000 CHIX 1886978
03/07/2025 08:15:11 1,410 941.4000 CHIX 1890092
03/07/2025 08:15:11 1,500 941.4000 CHIX 1890094
03/07/2025 08:15:11 1,627 941.4000 CHIX 1890090
03/07/2025 08:15:11 1,518 941.4000 CHIX 1890088
03/07/2025 08:47:04 1,579 942.0000 CHIX 1926950
03/07/2025 09:11:01 1,709 940.6000 CHIX 1954241
03/07/2025 09:20:19 1,442 939.8000 CHIX 1962629
03/07/2025 09:26:29 1,572 938.8000 CHIX 1967909
03/07/2025 09:26:29 1,403 938.8000 CHIX 1967907
03/07/2025 09:29:36 1,394 937.2000 CHIX 1970730
03/07/2025 09:30:50 1,699 936.2000 CHIX 1973110
03/07/2025 09:32:18 217 935.0000 CHIX 1974359
03/07/2025 09:32:18 1,359 935.0000 CHIX 1974355
03/07/2025 09:33:50 1,213 934.6000 CHIX 1975672
03/07/2025 09:33:56 318 934.6000 CHIX 1975754
03/07/2025 09:49:27 1,736 937.8000 CHIX 1990132
03/07/2025 10:35:11 1,360 930.0000 CHIX 2029931
03/07/2025 10:35:12 764 929.6000 CHIX 2029978
03/07/2025 10:35:12 633 929.6000 CHIX 2029976
03/07/2025 10:35:12 305 929.6000 CHIX 2029970
03/07/2025 10:49:07 185 929.6000 CHIX 2043559
03/07/2025 10:49:08 30 929.6000 CHIX 2043611
03/07/2025 10:55:50 1,150 932.0000 CHIX 2048720
03/07/2025 10:55:50 369 932.0000 CHIX 2048718
03/07/2025 10:58:09 51 933.2000 CHIX 2051131
03/07/2025 10:58:09 1,535 933.2000 CHIX 2051129
03/07/2025 11:00:50 1,367 934.2000 CHIX 2054181
03/07/2025 11:01:43 1,619 934.6000 CHIX 2054961
03/07/2025 11:01:44 249 934.2000 CHIX 2054990
03/07/2025 11:03:15 1,543 933.8000 CHIX 2056558
03/07/2025 11:06:43 1,698 934.0000 CHIX 2059383
03/07/2025 11:06:43 1,377 934.2000 CHIX 2059373
03/07/2025 11:21:29 1,456 934.8000 CHIX 2074137
03/07/2025 12:30:50 1,482 943.2000 CHIX 2127223
03/07/2025 12:46:01 1,451 943.8000 CHIX 2139799
03/07/2025 12:58:04 1,605 944.0000 CHIX 2150347
03/07/2025 13:01:39 1,292 943.2000 CHIX 2154046
03/07/2025 13:10:46 1,295 945.6000 CHIX 2162116
03/07/2025 13:18:10 1,695 943.2000 CHIX 2169032
03/07/2025 13:32:31 1,740 947.4000 CHIX 2185442
03/07/2025 14:14:10 1,627 944.6000 CHIX 2232259
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03/07/2025 14:39:48 1,692 945.0000 CHIX 2279477
03/07/2025 14:39:48 1,666 945.0000 CHIX 2279473
03/07/2025 14:59:04 1,527 946.6000 CHIX 2317995
03/07/2025 15:17:54 1,483 948.6000 CHIX 2361397
03/07/2025 15:39:04 1,748 948.6000 CHIX 2402506
03/07/2025 15:49:13 1,436 944.8000 CHIX 2422411
03/07/2025 15:49:13 1,625 945.0000 CHIX 2422346
03/07/2025 15:49:13 1,551 945.0000 CHIX 2422356
03/07/2025 16:01:58 153 946.2000 CHIX 2450082
03/07/2025 16:01:58 1,445 946.2000 CHIX 2450080
03/07/2025 16:20:22 1,461 950.0000 CHIX 2486638
03/07/2025 08:01:30 38 947.2000 LSE 1873058
03/07/2025 08:01:30 1,950 947.2000 LSE 1873056
03/07/2025 08:02:59 1,864 945.0000 LSE 1875316
03/07/2025 08:02:59 2,098 945.0000 LSE 1875314
03/07/2025 08:03:25 2,150 945.0000 LSE 1876565
03/07/2025 08:03:37 69 945.4000 LSE 1876799
03/07/2025 08:03:37 2,138 945.4000 LSE 1876797
03/07/2025 08:04:07 2,039 945.4000 LSE 1877496
03/07/2025 08:09:34 1,843 942.0000 LSE 1883733
03/07/2025 08:10:52 2,182 940.0000 LSE 1885139
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. END POSEXLFBEDLEBBXRecent news on Rolls-Royce Holdings
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