REG - Rolls-Royce Holdings - Transaction in Own Shares
08/07/2025 07:00
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RNS Number : 0498Q Rolls-Royce Holdings plc 08 July 2025
08 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: 07 July 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 219,913 237,673 74,137 28,429
Highest price paid per Ordinary Share (p): 980.0000 980.0000 980.0000 980.0000
Lowest price paid per Ordinary Share (p): 965.0000 964.6000 964.8000 968.0000
Volume weighted average price paid per Ordinary Share (p): 974.2019 973.6166 973.3037 973.9902
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 8,452,244,732 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,452,244,732 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
52,652,257 Ordinary Shares in aggregate at a weighted average price of
791.2136 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
07/07/2025 08:09:02 1,601 969.2000 Aquis 1684215
07/07/2025 08:32:09 684 968.0000 Aquis 1705972
07/07/2025 08:32:09 774 968.0000 Aquis 1705970
07/07/2025 08:32:09 747 968.0000 Aquis 1705966
07/07/2025 08:32:09 750 968.0000 Aquis 1705962
07/07/2025 08:53:50 1,665 968.6000 Aquis 1727661
07/07/2025 10:17:22 755 977.2000 Aquis 1793670
07/07/2025 10:17:22 1,451 977.2000 Aquis 1793666
07/07/2025 10:40:23 189 979.2000 Aquis 1811431
07/07/2025 10:40:23 611 979.2000 Aquis 1811429
07/07/2025 11:16:55 1,579 976.4000 Aquis 1835643
07/07/2025 12:50:07 1,462 978.2000 Aquis 1893349
07/07/2025 13:07:58 8 977.2000 Aquis 1904669
07/07/2025 13:08:15 810 977.2000 Aquis 1905025
07/07/2025 13:35:22 313 977.0000 Aquis 1926325
07/07/2025 13:36:08 467 977.0000 Aquis 1927120
07/07/2025 13:57:26 1,065 977.0000 Aquis 1944412
07/07/2025 13:57:31 515 977.0000 Aquis 1944469
07/07/2025 14:30:53 671 975.0000 Aquis 1986615
07/07/2025 14:30:53 255 975.0000 Aquis 1986617
07/07/2025 14:31:27 564 975.0000 Aquis 1988221
07/07/2025 14:31:27 75 975.0000 Aquis 1988219
07/07/2025 14:31:27 89 975.0000 Aquis 1988175
07/07/2025 14:31:27 41 975.0000 Aquis 1988173
07/07/2025 14:43:57 1,585 978.4000 Aquis 2014068
07/07/2025 14:54:06 201 980.0000 Aquis 2034245
07/07/2025 14:54:06 608 980.0000 Aquis 2034243
07/07/2025 14:59:28 66 979.6000 Aquis 2045385
07/07/2025 14:59:28 36 979.6000 Aquis 2045383
07/07/2025 14:59:28 25 979.6000 Aquis 2045380
07/07/2025 14:59:41 24 979.6000 Aquis 2045791
07/07/2025 14:59:48 609 979.6000 Aquis 2046080
07/07/2025 15:11:43 3 975.0000 Aquis 2076192
07/07/2025 15:11:43 8 975.0000 Aquis 2076194
07/07/2025 15:11:43 3 975.0000 Aquis 2076190
07/07/2025 15:11:43 387 975.0000 Aquis 2076180
07/07/2025 15:11:43 2 975.0000 Aquis 2076188
07/07/2025 15:11:43 35 975.0000 Aquis 2076186
07/07/2025 15:11:47 302 975.0000 Aquis 2076337
07/07/2025 15:14:16 1,568 974.6000 Aquis 2080768
07/07/2025 15:43:37 1,115 972.0000 Aquis 2135506
07/07/2025 16:00:15 679 970.8000 Aquis 2165896
07/07/2025 16:00:15 390 970.8000 Aquis 2165894
07/07/2025 16:06:21 826 970.0000 Aquis 2176931
07/07/2025 16:13:05 1,115 972.2000 Aquis 2191066
07/07/2025 16:22:42 1,123 971.0000 Aquis 2209747
07/07/2025 16:27:42 578 970.8000 Aquis 2220026
07/07/2025 08:02:53 1,623 966.2000 BATE 1676794
07/07/2025 08:02:53 1,600 966.2000 BATE 1676792
07/07/2025 08:02:53 1,590 966.2000 BATE 1676790
07/07/2025 08:02:53 1,638 966.2000 BATE 1676788
07/07/2025 08:02:53 1,587 966.2000 BATE 1676786
07/07/2025 08:02:59 1,547 966.0000 BATE 1676874
07/07/2025 08:05:02 828 968.4000 BATE 1679869
07/07/2025 08:05:02 629 968.4000 BATE 1679871
07/07/2025 08:06:51 1,442 969.2000 BATE 1681793
07/07/2025 08:09:39 1,551 970.0000 BATE 1684803
07/07/2025 08:12:59 1,671 968.4000 BATE 1687794
07/07/2025 08:12:59 1,697 968.4000 BATE 1687792
07/07/2025 08:15:13 965 966.0000 BATE 1690371
07/07/2025 08:15:14 1,455 966.0000 BATE 1690401
07/07/2025 08:15:14 575 966.0000 BATE 1690399
07/07/2025 08:16:27 1,461 965.0000 BATE 1691651
07/07/2025 08:17:43 1,487 964.8000 BATE 1692877
07/07/2025 08:17:43 1,472 964.8000 BATE 1692879
07/07/2025 08:20:01 1,458 964.6000 BATE 1694806
07/07/2025 08:29:30 1,694 967.0000 BATE 1702663
07/07/2025 08:32:09 1,579 967.8000 BATE 1705974
07/07/2025 08:32:09 1,538 968.0000 BATE 1705968
07/07/2025 08:32:09 1,605 968.0000 BATE 1705964
07/07/2025 08:32:09 1,621 968.0000 BATE 1705960
07/07/2025 08:39:03 1,462 969.2000 BATE 1712312
07/07/2025 08:39:03 1,505 969.2000 BATE 1712316
07/07/2025 08:39:03 1,656 969.2000 BATE 1712318
07/07/2025 08:45:12 1,681 968.8000 BATE 1718695
07/07/2025 08:52:15 1,528 969.6000 BATE 1726164
07/07/2025 09:01:23 1,484 970.6000 BATE 1735283
07/07/2025 09:01:23 1,704 970.6000 BATE 1735279
07/07/2025 09:01:23 1,460 970.6000 BATE 1735281
07/07/2025 09:03:56 714 970.4000 BATE 1736938
07/07/2025 09:03:56 991 970.4000 BATE 1736936
07/07/2025 09:06:03 1,430 970.8000 BATE 1738904
07/07/2025 09:08:36 1,506 970.0000 BATE 1742343
07/07/2025 09:11:59 806 969.4000 BATE 1745037
07/07/2025 09:17:15 843 971.4000 BATE 1748458
07/07/2025 09:17:25 585 971.4000 BATE 1748572
07/07/2025 09:23:45 1,529 970.8000 BATE 1752486
07/07/2025 09:23:45 1,499 970.8000 BATE 1752484
07/07/2025 09:32:34 1,712 971.6000 BATE 1760189
07/07/2025 09:32:34 1,582 971.6000 BATE 1760185
07/07/2025 09:40:00 1,705 973.0000 BATE 1766156
07/07/2025 09:41:17 1,742 972.4000 BATE 1767159
07/07/2025 09:58:09 965 973.8000 BATE 1779714
07/07/2025 09:58:09 1,745 973.8000 BATE 1779712
07/07/2025 09:58:09 495 973.8000 BATE 1779716
07/07/2025 10:06:02 1,554 974.0000 BATE 1785353
07/07/2025 10:06:02 1,701 974.0000 BATE 1785351
07/07/2025 10:12:57 1,440 975.8000 BATE 1790253
07/07/2025 10:17:22 1,570 977.2000 BATE 1793668
07/07/2025 10:20:22 1,622 977.2000 BATE 1796198
07/07/2025 10:26:39 1,637 977.4000 BATE 1800762
07/07/2025 10:31:44 1,519 977.0000 BATE 1804881
07/07/2025 10:37:05 1,527 977.8000 BATE 1808665
07/07/2025 10:44:00 1,630 978.8000 BATE 1813513
07/07/2025 10:52:40 1,701 979.8000 BATE 1820026
07/07/2025 11:03:22 1,421 979.4000 BATE 1827400
07/07/2025 11:03:22 1,592 979.4000 BATE 1827398
07/07/2025 11:10:47 1,707 978.2000 BATE 1831847
07/07/2025 11:12:40 1,469 977.8000 BATE 1832869
07/07/2025 11:25:42 1,424 977.8000 BATE 1840790
07/07/2025 11:32:52 785 978.6000 BATE 1844678
07/07/2025 11:35:23 647 978.6000 BATE 1846158
07/07/2025 11:47:05 1,449 979.2000 BATE 1853050
07/07/2025 11:47:05 1,535 979.2000 BATE 1853048
07/07/2025 11:59:49 1,654 979.2000 BATE 1860902
07/07/2025 11:59:49 1,479 979.2000 BATE 1860900
07/07/2025 12:07:56 1,528 979.8000 BATE 1866803
07/07/2025 12:21:32 1,523 979.6000 BATE 1874895
07/07/2025 12:26:07 1,766 979.2000 BATE 1877366
07/07/2025 12:29:33 1,488 979.0000 BATE 1879179
07/07/2025 12:35:29 420 979.8000 BATE 1883703
07/07/2025 12:35:29 1,123 979.8000 BATE 1883707
07/07/2025 12:38:25 1,755 978.8000 BATE 1885359
07/07/2025 12:50:07 1,470 978.2000 BATE 1893351
07/07/2025 13:00:56 8 978.0000 BATE 1900563
07/07/2025 13:00:57 1,722 978.0000 BATE 1900571
07/07/2025 13:08:27 1,754 977.0000 BATE 1905122
07/07/2025 13:10:42 862 977.0000 BATE 1906857
07/07/2025 13:10:42 24 977.0000 BATE 1906852
07/07/2025 13:10:42 9 977.0000 BATE 1906842
07/07/2025 13:11:09 707 977.0000 BATE 1907228
07/07/2025 13:12:40 1,602 976.8000 BATE 1908157
07/07/2025 13:21:35 1,648 976.0000 BATE 1914696
07/07/2025 13:33:06 1,743 977.0000 BATE 1923832
07/07/2025 13:38:17 1,430 977.0000 BATE 1928815
07/07/2025 13:38:23 25 977.0000 BATE 1928879
07/07/2025 13:38:25 33 977.0000 BATE 1928890
07/07/2025 13:38:54 190 977.0000 BATE 1929179
07/07/2025 13:42:45 1,118 976.4000 BATE 1932721
07/07/2025 13:42:46 491 976.4000 BATE 1932735
07/07/2025 13:45:10 157 976.2000 BATE 1934576
07/07/2025 13:45:10 1,618 976.2000 BATE 1934572
07/07/2025 13:45:10 1,292 976.2000 BATE 1934574
07/07/2025 13:52:32 1,429 976.6000 BATE 1940465
07/07/2025 13:59:20 30 976.8000 BATE 1945961
07/07/2025 13:59:28 1,521 976.8000 BATE 1946146
07/07/2025 14:06:41 1,555 977.6000 BATE 1953074
07/07/2025 14:11:58 1,437 976.8000 BATE 1957273
07/07/2025 14:15:54 1,751 976.6000 BATE 1960831
07/07/2025 14:15:54 1,746 976.6000 BATE 1960829
07/07/2025 14:24:34 1,199 976.2000 BATE 1969472
07/07/2025 14:24:52 537 976.2000 BATE 1969759
07/07/2025 14:30:00 1,451 975.4000 BATE 1976250
07/07/2025 14:30:53 706 975.0000 BATE 1986640
07/07/2025 14:30:53 1,562 975.0000 BATE 1986638
07/07/2025 14:30:53 515 975.0000 BATE 1986636
07/07/2025 14:30:53 2,116 975.0000 BATE 1986634
07/07/2025 14:30:53 2,075 975.0000 BATE 1986632
07/07/2025 14:30:53 36 975.0000 BATE 1986630
07/07/2025 14:31:02 817 975.0000 BATE 1987011
07/07/2025 14:31:02 1,431 975.0000 BATE 1987009
07/07/2025 14:31:07 1,430 975.0000 BATE 1987298
07/07/2025 14:31:20 100 975.0000 BATE 1987947
07/07/2025 14:31:25 1,334 975.0000 BATE 1988108
07/07/2025 14:33:36 1,721 975.4000 BATE 1993470
07/07/2025 14:34:29 1,538 975.4000 BATE 1994904
07/07/2025 14:37:12 1,674 975.6000 BATE 2001571
07/07/2025 14:41:38 76 976.2000 BATE 2010181
07/07/2025 14:41:47 475 976.2000 BATE 2010430
07/07/2025 14:41:47 726 976.2000 BATE 2010432
07/07/2025 14:43:56 951 978.2000 BATE 2014036
07/07/2025 14:43:56 1,484 978.2000 BATE 2014034
07/07/2025 14:43:58 525 978.2000 BATE 2014088
07/07/2025 14:44:03 76 978.2000 BATE 2014283
07/07/2025 14:46:00 1,481 979.0000 BATE 2018167
07/07/2025 14:50:40 1,527 979.8000 BATE 2027782
07/07/2025 14:50:40 1,472 979.8000 BATE 2027780
07/07/2025 14:53:43 1,587 980.0000 BATE 2033628
07/07/2025 14:56:09 1,721 979.8000 BATE 2038910
07/07/2025 14:56:18 108 979.6000 BATE 2039456
07/07/2025 14:56:18 1,506 979.6000 BATE 2039454
07/07/2025 15:00:17 1,584 979.0000 BATE 2049796
07/07/2025 15:01:20 579 977.6000 BATE 2053121
07/07/2025 15:01:20 956 977.6000 BATE 2053119
07/07/2025 15:04:04 1,523 977.0000 BATE 2059003
07/07/2025 15:04:04 193 977.0000 BATE 2059001
07/07/2025 15:04:30 5 977.0000 BATE 2059822
07/07/2025 15:07:21 1,663 976.4000 BATE 2066366
07/07/2025 15:09:54 1,693 975.4000 BATE 2071739
07/07/2025 15:11:43 1,694 975.0000 BATE 2076176
07/07/2025 15:11:43 1,770 975.0000 BATE 2076172
07/07/2025 15:11:43 1,634 975.4000 BATE 2076164
07/07/2025 15:11:47 1,547 974.8000 BATE 2076345
07/07/2025 15:17:21 1,572 974.6000 BATE 2087173
07/07/2025 15:17:21 918 974.6000 BATE 2087171
07/07/2025 15:17:21 186 974.6000 BATE 2087168
07/07/2025 15:17:21 564 974.6000 BATE 2087162
07/07/2025 15:21:26 1,672 972.6000 BATE 2094562
07/07/2025 15:24:10 1,685 972.4000 BATE 2098548
07/07/2025 15:25:26 1,654 972.6000 BATE 2103570
07/07/2025 15:27:41 519 972.8000 BATE 2107558
07/07/2025 15:27:41 976 972.8000 BATE 2107554
07/07/2025 15:30:51 1,648 972.8000 BATE 2113051
07/07/2025 15:33:02 1,653 972.0000 BATE 2116719
07/07/2025 15:34:45 1,453 971.0000 BATE 2119620
07/07/2025 15:35:19 1,428 970.8000 BATE 2121461
07/07/2025 15:36:53 1,695 970.0000 BATE 2124395
07/07/2025 15:38:15 1,646 970.2000 BATE 2126627
07/07/2025 15:42:43 1,421 972.0000 BATE 2133910
07/07/2025 15:43:35 1,441 972.0000 BATE 2135472
07/07/2025 15:46:25 324 971.6000 BATE 2141337
07/07/2025 15:46:25 1,126 971.6000 BATE 2141335
07/07/2025 15:50:36 1,714 972.6000 BATE 2149632
07/07/2025 15:53:07 1,745 971.4000 BATE 2153347
07/07/2025 15:56:47 1,699 971.6000 BATE 2158523
07/07/2025 16:00:15 1,478 970.8000 BATE 2165889
07/07/2025 16:03:30 1,328 971.0000 BATE 2171566
07/07/2025 16:03:31 1,715 971.0000 BATE 2171570
07/07/2025 16:03:31 262 971.0000 BATE 2171568
07/07/2025 16:07:27 1,527 970.8000 BATE 2178417
07/07/2025 16:09:23 1,602 971.0000 BATE 2181178
07/07/2025 16:13:05 1,717 972.2000 BATE 2191064
07/07/2025 16:14:29 12 972.6000 BATE 2193404
07/07/2025 16:14:29 1,494 972.6000 BATE 2193402
07/07/2025 16:16:21 1,293 972.2000 BATE 2197675
07/07/2025 16:16:21 400 972.2000 BATE 2197673
07/07/2025 16:19:00 1,347 972.0000 BATE 2201985
07/07/2025 16:19:00 261 972.0000 BATE 2201983
07/07/2025 16:19:59 1,457 972.0000 BATE 2203446
07/07/2025 16:22:06 575 971.2000 BATE 2208757
07/07/2025 16:22:06 1,158 971.2000 BATE 2208753
07/07/2025 16:23:46 894 970.8000 BATE 2211679
07/07/2025 16:24:34 1,771 971.0000 BATE 2212922
07/07/2025 16:26:02 1,730 971.0000 BATE 2216981
07/07/2025 16:27:42 1,296 970.8000 BATE 2220050
07/07/2025 16:27:42 214 970.8000 BATE 2220048
07/07/2025 16:27:42 1,925 970.8000 BATE 2220016
07/07/2025 08:02:51 1,490 966.4000 CHIX 1676738
07/07/2025 08:09:48 101 969.8000 CHIX 1684924
07/07/2025 08:09:48 1,404 969.8000 CHIX 1684922
07/07/2025 08:14:50 1,486 966.6000 CHIX 1689605
07/07/2025 08:15:12 1,473 966.2000 CHIX 1690348
07/07/2025 08:15:12 1,379 966.2000 CHIX 1690346
07/07/2025 08:16:26 1,231 965.0000 CHIX 1691646
07/07/2025 08:16:38 1,347 964.8000 CHIX 1691804
07/07/2025 08:25:04 1,713 965.8000 CHIX 1699091
07/07/2025 08:45:12 1,651 968.8000 CHIX 1718693
07/07/2025 09:10:07 1,495 970.0000 CHIX 1743619
07/07/2025 09:32:34 689 971.6000 CHIX 1760191
07/07/2025 09:32:34 740 971.6000 CHIX 1760187
07/07/2025 09:32:34 1,597 971.6000 CHIX 1760183
07/07/2025 09:37:38 1,459 973.0000 CHIX 1764129
07/07/2025 09:40:00 1,256 973.0000 CHIX 1766154
07/07/2025 10:06:56 1,501 974.4000 CHIX 1786119
07/07/2025 10:29:28 91 977.6000 CHIX 1802636
07/07/2025 10:29:30 1,655 977.6000 CHIX 1802684
07/07/2025 11:05:19 1,483 979.0000 CHIX 1828718
07/07/2025 11:19:50 1,491 978.0000 CHIX 1837241
07/07/2025 11:25:12 780 977.8000 CHIX 1840551
07/07/2025 11:25:42 725 977.8000 CHIX 1840788
07/07/2025 11:42:00 9 979.4000 CHIX 1849943
07/07/2025 11:42:00 1,683 979.4000 CHIX 1849941
07/07/2025 12:21:32 1,672 979.6000 CHIX 1874897
07/07/2025 12:58:15 1,768 977.6000 CHIX 1898421
07/07/2025 13:27:20 1,594 976.8000 CHIX 1918928
07/07/2025 13:33:06 122 977.0000 CHIX 1923830
07/07/2025 13:33:06 1,408 977.0000 CHIX 1923834
07/07/2025 13:35:22 1,482 977.0000 CHIX 1926298
07/07/2025 13:57:25 1,524 977.0000 CHIX 1944387
07/07/2025 14:23:14 1,720 976.2000 CHIX 1968368
07/07/2025 14:30:53 624 975.0000 CHIX 1986613
07/07/2025 14:30:53 546 975.0000 CHIX 1986603
07/07/2025 14:30:53 184 975.0000 CHIX 1986599
07/07/2025 14:31:07 1,355 975.0000 CHIX 1987300
07/07/2025 14:37:12 1,424 975.6000 CHIX 2001573
07/07/2025 14:43:56 1,322 978.4000 CHIX 2014022
07/07/2025 14:48:07 956 979.0000 CHIX 2021860
07/07/2025 14:48:07 1,492 979.0000 CHIX 2021858
07/07/2025 14:48:07 261 979.0000 CHIX 2021862
07/07/2025 14:59:28 906 980.0000 CHIX 2045373
07/07/2025 14:59:28 766 980.0000 CHIX 2045371
07/07/2025 15:11:43 1,444 975.0000 CHIX 2076170
07/07/2025 15:13:11 1,426 974.6000 CHIX 2078845
07/07/2025 15:18:54 1,293 973.4000 CHIX 2089951
07/07/2025 15:23:34 1,488 972.6000 CHIX 2097605
07/07/2025 15:27:41 611 972.8000 CHIX 2107556
07/07/2025 15:27:41 1,000 972.8000 CHIX 2107550
07/07/2025 15:27:41 1,409 972.8000 CHIX 2107548
07/07/2025 15:42:43 1,645 972.0000 CHIX 2133908
07/07/2025 15:50:36 1,395 972.6000 CHIX 2149634
07/07/2025 15:50:36 224 972.6000 CHIX 2149630
07/07/2025 16:00:15 1,553 970.8000 CHIX 2165887
07/07/2025 16:06:21 603 970.0000 CHIX 2176935
07/07/2025 16:06:21 1,081 970.0000 CHIX 2176933
07/07/2025 16:06:21 1,727 970.0000 CHIX 2176927
07/07/2025 16:09:23 1,584 971.0000 CHIX 2181180
07/07/2025 16:16:21 1,720 972.2000 CHIX 2197671
07/07/2025 16:23:27 600 970.6000 CHIX 2211148
07/07/2025 16:23:27 1,137 970.6000 CHIX 2211136
07/07/2025 16:27:42 1,142 970.8000 CHIX 2220042
07/07/2025 08:00:29 1,784 966.4000 LSE 1670136
07/07/2025 08:00:29 300 966.4000 LSE 1670134
07/07/2025 08:02:52 2,044 966.4000 LSE 1676774
07/07/2025 08:04:08 2,002 966.8000 LSE 1678274
07/07/2025 08:05:11 1,908 968.2000 LSE 1680151
07/07/2025 08:05:11 2,227 968.2000 LSE 1680149
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