REG - Rolls-Royce Holdings - Transaction in Own Shares
Thu 07:00
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RNS Number : 4236Q Rolls-Royce Holdings plc 10 July 2025
10 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: 09 July 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 164,335 210,235 58,522 23,659
Highest price paid per Ordinary Share (p): 987.2000 987.2000 986.2000 986.2000
Lowest price paid per Ordinary Share (p): 974.4000 974.0000 974.6000 975.0000
Volume weighted average price paid per Ordinary Share (p): 980.4410 979.8478 980.0328 980.2088
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 8,450,940,531 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,450,940,531 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
53,956,458 Ordinary Shares in aggregate at a weighted average price of
795.5903 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
09/07/2025 08:08:32 1,525 977.2000 Aquis 1962114
09/07/2025 08:28:00 788 980.4000 Aquis 1981519
09/07/2025 08:33:34 614 980.0000 Aquis 1987376
09/07/2025 08:37:06 644 977.6000 Aquis 1990940
09/07/2025 08:57:44 1,344 978.0000 Aquis 2012616
09/07/2025 08:57:44 222 978.0000 Aquis 2012612
09/07/2025 09:59:22 659 977.6000 Aquis 2070295
09/07/2025 09:59:30 859 977.6000 Aquis 2070397
09/07/2025 10:09:04 93 975.0000 Aquis 2078797
09/07/2025 10:10:25 626 975.0000 Aquis 2080165
09/07/2025 10:37:47 796 976.0000 Aquis 2106793
09/07/2025 10:55:56 575 977.0000 Aquis 2122773
09/07/2025 10:55:56 1,483 977.0000 Aquis 2122771
09/07/2025 12:12:46 1,493 980.4000 Aquis 2179481
09/07/2025 13:17:25 1,507 981.6000 Aquis 2228228
09/07/2025 13:35:54 741 983.6000 Aquis 2243718
09/07/2025 14:21:00 690 979.2000 Aquis 2287205
09/07/2025 14:22:47 694 978.2000 Aquis 2288990
09/07/2025 14:22:47 621 978.2000 Aquis 2288988
09/07/2025 14:22:53 661 978.0000 Aquis 2289105
09/07/2025 14:55:42 604 981.6000 Aquis 2353324
09/07/2025 14:57:30 749 981.0000 Aquis 2357000
09/07/2025 15:00:42 105 982.4000 Aquis 2366019
09/07/2025 15:00:42 558 982.4000 Aquis 2366017
09/07/2025 15:28:01 623 983.0000 Aquis 2427221
09/07/2025 15:38:35 622 984.4000 Aquis 2447210
09/07/2025 15:38:35 620 984.4000 Aquis 2447206
09/07/2025 16:01:50 626 986.2000 Aquis 2489768
09/07/2025 16:01:50 10 986.2000 Aquis 2489766
09/07/2025 16:07:06 75 986.2000 Aquis 2499494
09/07/2025 16:07:06 100 986.2000 Aquis 2499492
09/07/2025 16:07:06 100 986.2000 Aquis 2499489
09/07/2025 16:07:06 100 986.2000 Aquis 2499485
09/07/2025 16:21:12 648 986.0000 Aquis 2531061
09/07/2025 16:23:55 5 986.0000 Aquis 2536036
09/07/2025 16:24:01 511 986.0000 Aquis 2536218
09/07/2025 16:27:24 592 985.0000 Aquis 2544425
09/07/2025 16:27:24 376 985.0000 Aquis 2544421
09/07/2025 08:03:31 1,169 976.0000 BATE 1956345
09/07/2025 08:04:55 295 977.0000 BATE 1957918
09/07/2025 08:04:55 1,189 977.0000 BATE 1957916
09/07/2025 08:04:55 1,473 977.0000 BATE 1957920
09/07/2025 08:04:55 1,700 977.0000 BATE 1957922
09/07/2025 08:05:01 1,423 976.6000 BATE 1958240
09/07/2025 08:05:01 518 976.6000 BATE 1958238
09/07/2025 08:06:11 1,557 976.8000 BATE 1959571
09/07/2025 08:11:31 1,076 975.8000 BATE 1965227
09/07/2025 08:11:31 399 975.8000 BATE 1965229
09/07/2025 08:11:37 1,451 975.0000 BATE 1965319
09/07/2025 08:13:20 473 974.2000 BATE 1966943
09/07/2025 08:13:29 709 974.2000 BATE 1967073
09/07/2025 08:13:29 443 974.2000 BATE 1967071
09/07/2025 08:17:22 180 975.8000 BATE 1970861
09/07/2025 08:17:22 1,535 975.8000 BATE 1970859
09/07/2025 08:17:22 1,534 975.8000 BATE 1970857
09/07/2025 08:18:05 118 976.6000 BATE 1971471
09/07/2025 08:18:08 1,077 976.6000 BATE 1971522
09/07/2025 08:18:08 615 976.6000 BATE 1971520
09/07/2025 08:18:08 1,327 976.6000 BATE 1971518
09/07/2025 08:23:23 1,550 979.0000 BATE 1977246
09/07/2025 08:26:04 644 979.8000 BATE 1979886
09/07/2025 08:26:07 832 979.8000 BATE 1979951
09/07/2025 08:29:22 1,707 980.6000 BATE 1982930
09/07/2025 08:34:38 1,645 978.6000 BATE 1988360
09/07/2025 08:41:45 1,434 979.6000 BATE 1995476
09/07/2025 08:41:45 1,701 979.6000 BATE 1995474
09/07/2025 08:41:45 1,772 979.6000 BATE 1995472
09/07/2025 08:45:42 1,078 979.2000 BATE 1999576
09/07/2025 08:45:42 661 979.2000 BATE 1999574
09/07/2025 08:51:50 1,619 978.8000 BATE 2006384
09/07/2025 08:57:44 158 977.2000 BATE 2012676
09/07/2025 08:58:25 1,339 977.2000 BATE 2013469
09/07/2025 09:06:00 772 977.0000 BATE 2021077
09/07/2025 09:06:10 846 977.0000 BATE 2021211
09/07/2025 09:11:33 1,059 977.6000 BATE 2028034
09/07/2025 09:11:33 589 977.6000 BATE 2028032
09/07/2025 09:14:43 946 978.4000 BATE 2030825
09/07/2025 09:14:43 628 978.4000 BATE 2030823
09/07/2025 09:14:43 1,481 978.4000 BATE 2030821
09/07/2025 09:19:29 254 980.6000 BATE 2035682
09/07/2025 09:20:04 1,738 980.8000 BATE 2036749
09/07/2025 09:25:00 1,453 981.0000 BATE 2041117
09/07/2025 09:34:55 1,588 979.2000 BATE 2050219
09/07/2025 09:40:00 1,706 980.2000 BATE 2054801
09/07/2025 09:53:41 1,455 978.0000 BATE 2066046
09/07/2025 09:53:41 1,549 978.0000 BATE 2066044
09/07/2025 09:53:41 1,672 978.0000 BATE 2066042
09/07/2025 09:59:22 1,451 977.8000 BATE 2070291
09/07/2025 10:04:26 1,702 976.8000 BATE 2074748
09/07/2025 10:10:25 2,092 975.0000 BATE 2080169
09/07/2025 10:11:51 601 974.0000 BATE 2081691
09/07/2025 10:11:51 828 974.0000 BATE 2081689
09/07/2025 10:17:09 1,578 974.4000 BATE 2087212
09/07/2025 10:17:09 1,717 974.4000 BATE 2087214
09/07/2025 10:17:11 89 974.2000 BATE 2087259
09/07/2025 10:17:11 1,480 974.2000 BATE 2087257
09/07/2025 10:21:44 1,616 974.8000 BATE 2091908
09/07/2025 10:22:59 1,597 974.4000 BATE 2092834
09/07/2025 10:25:01 1,205 974.6000 BATE 2094972
09/07/2025 10:26:01 484 974.6000 BATE 2095594
09/07/2025 10:28:58 1,613 974.6000 BATE 2098006
09/07/2025 10:30:46 1,363 975.0000 BATE 2099914
09/07/2025 10:30:46 284 975.0000 BATE 2099910
09/07/2025 10:37:42 1,440 976.2000 BATE 2106740
09/07/2025 10:46:56 1,477 976.6000 BATE 2114870
09/07/2025 10:55:56 1,730 977.0000 BATE 2122769
09/07/2025 11:04:41 1,703 976.6000 BATE 2131129
09/07/2025 11:15:27 1,423 976.0000 BATE 2140505
09/07/2025 11:15:27 1,768 976.0000 BATE 2140503
09/07/2025 11:18:15 568 976.4000 BATE 2142384
09/07/2025 11:18:15 850 976.4000 BATE 2142380
09/07/2025 11:23:09 1,547 976.8000 BATE 2146125
09/07/2025 11:34:36 1,206 976.4000 BATE 2154251
09/07/2025 11:34:59 332 976.4000 BATE 2154462
09/07/2025 11:34:59 5 976.4000 BATE 2154460
09/07/2025 11:43:41 1,379 978.8000 BATE 2160179
09/07/2025 11:43:41 142 978.8000 BATE 2160177
09/07/2025 11:53:03 1,483 980.0000 BATE 2165797
09/07/2025 11:53:03 1,732 980.0000 BATE 2165795
09/07/2025 12:03:03 1,734 979.8000 BATE 2172821
09/07/2025 12:12:46 1,461 980.4000 BATE 2179483
09/07/2025 12:17:35 1,739 980.0000 BATE 2182798
09/07/2025 12:26:13 1,680 980.0000 BATE 2188737
09/07/2025 12:31:01 1,723 979.4000 BATE 2192641
09/07/2025 12:35:24 260 978.8000 BATE 2196520
09/07/2025 12:35:24 1,387 978.8000 BATE 2196518
09/07/2025 12:40:42 1,651 977.4000 BATE 2200230
09/07/2025 12:54:00 1,642 978.0000 BATE 2210586
09/07/2025 13:00:12 1,104 977.6000 BATE 2215672
09/07/2025 13:00:18 647 977.6000 BATE 2215808
09/07/2025 13:04:03 1,671 978.0000 BATE 2218315
09/07/2025 13:14:53 1,506 981.2000 BATE 2226020
09/07/2025 13:17:25 1,659 981.6000 BATE 2228226
09/07/2025 13:22:14 1,684 981.8000 BATE 2231454
09/07/2025 13:25:07 1,694 981.4000 BATE 2233902
09/07/2025 13:33:40 1,752 983.0000 BATE 2241161
09/07/2025 13:37:29 300 983.6000 BATE 2244981
09/07/2025 13:37:29 246 983.6000 BATE 2244979
09/07/2025 13:37:29 964 983.6000 BATE 2244977
09/07/2025 13:51:38 83 983.6000 BATE 2257048
09/07/2025 13:52:04 1,484 983.4000 BATE 2257414
09/07/2025 13:52:04 1,498 983.4000 BATE 2257412
09/07/2025 13:52:04 1,532 983.4000 BATE 2257409
09/07/2025 14:08:27 1,608 980.6000 BATE 2274009
09/07/2025 14:08:27 1,441 980.6000 BATE 2274007
09/07/2025 14:08:47 4 980.6000 BATE 2274264
09/07/2025 14:11:25 708 980.8000 BATE 2277087
09/07/2025 14:11:29 781 980.8000 BATE 2277145
09/07/2025 14:11:29 260 980.8000 BATE 2277142
09/07/2025 14:14:10 495 980.0000 BATE 2279534
09/07/2025 14:15:02 938 980.0000 BATE 2280605
09/07/2025 14:18:07 291 979.6000 BATE 2283699
09/07/2025 14:18:07 1,462 979.6000 BATE 2283697
09/07/2025 14:20:59 1,748 979.4000 BATE 2287181
09/07/2025 14:27:15 1,516 978.8000 BATE 2294190
09/07/2025 14:27:15 1,717 978.8000 BATE 2294192
09/07/2025 14:31:01 1,750 980.0000 BATE 2302994
09/07/2025 14:32:38 1,473 979.0000 BATE 2306861
09/07/2025 14:36:20 1,747 978.4000 BATE 2315170
09/07/2025 14:36:20 1,588 978.4000 BATE 2315168
09/07/2025 14:38:47 1,428 978.8000 BATE 2319572
09/07/2025 14:39:55 899 979.0000 BATE 2321469
09/07/2025 14:40:20 850 979.0000 BATE 2322777
09/07/2025 14:44:23 1,437 979.0000 BATE 2329730
09/07/2025 14:44:23 1,587 979.0000 BATE 2329728
09/07/2025 14:45:51 1,175 979.6000 BATE 2332871
09/07/2025 14:50:00 1,459 980.8000 BATE 2341137
09/07/2025 14:51:49 1,509 981.6000 BATE 2345224
09/07/2025 14:51:49 1,428 981.6000 BATE 2345222
09/07/2025 14:57:31 1,763 980.8000 BATE 2357023
09/07/2025 15:00:42 1,532 982.6000 BATE 2366001
09/07/2025 15:00:42 1,505 982.6000 BATE 2365999
09/07/2025 15:00:42 165 982.6000 BATE 2365997
09/07/2025 15:06:55 1,434 982.0000 BATE 2380967
09/07/2025 15:08:02 1,539 982.0000 BATE 2383350
09/07/2025 15:10:02 292 982.0000 BATE 2389170
09/07/2025 15:10:02 1,242 982.0000 BATE 2389168
09/07/2025 15:16:07 100 980.6000 BATE 2402148
09/07/2025 15:16:07 100 980.6000 BATE 2402146
09/07/2025 15:16:07 100 980.6000 BATE 2402144
09/07/2025 15:16:07 100 980.6000 BATE 2402142
09/07/2025 15:16:07 100 980.6000 BATE 2402140
09/07/2025 15:16:07 100 980.6000 BATE 2402138
09/07/2025 15:16:07 100 980.6000 BATE 2402136
09/07/2025 15:16:07 100 980.6000 BATE 2402134
09/07/2025 15:16:07 100 980.6000 BATE 2402132
09/07/2025 15:16:07 100 980.6000 BATE 2402130
09/07/2025 15:16:07 100 980.6000 BATE 2402128
09/07/2025 15:16:07 100 980.6000 BATE 2402126
09/07/2025 15:16:07 100 980.6000 BATE 2402124
09/07/2025 15:16:07 100 980.6000 BATE 2402122
09/07/2025 15:16:07 100 980.6000 BATE 2402120
09/07/2025 15:16:07 100 980.6000 BATE 2402118
09/07/2025 15:16:07 47 980.6000 BATE 2402116
09/07/2025 15:19:02 1,537 981.2000 BATE 2406869
09/07/2025 15:19:02 1,650 981.2000 BATE 2406871
09/07/2025 15:27:33 1,680 983.4000 BATE 2425801
09/07/2025 15:27:33 1,515 983.4000 BATE 2425799
09/07/2025 15:29:06 914 982.6000 BATE 2429365
09/07/2025 15:29:06 772 982.6000 BATE 2429361
09/07/2025 15:36:44 794 983.8000 BATE 2444746
09/07/2025 15:36:44 933 983.8000 BATE 2444744
09/07/2025 15:38:35 1,745 984.4000 BATE 2447208
09/07/2025 15:38:48 1,053 983.6000 BATE 2447462
09/07/2025 15:38:48 595 983.6000 BATE 2447460
09/07/2025 15:46:55 242 983.0000 BATE 2460874
09/07/2025 15:46:55 246 983.0000 BATE 2460872
09/07/2025 15:47:24 1,147 983.0000 BATE 2461549
09/07/2025 15:47:24 1,767 983.0000 BATE 2461551
09/07/2025 15:52:00 1,645 983.8000 BATE 2469339
09/07/2025 15:56:17 1,466 984.0000 BATE 2476216
09/07/2025 16:00:55 1,701 986.0000 BATE 2487541
09/07/2025 16:00:55 475 986.0000 BATE 2487545
09/07/2025 16:00:55 1,040 986.0000 BATE 2487551
09/07/2025 16:06:05 175 986.0000 BATE 2497945
09/07/2025 16:06:31 50 986.0000 BATE 2498562
09/07/2025 16:07:06 100 986.4000 BATE 2499467
09/07/2025 16:07:06 1,175 986.4000 BATE 2499469
09/07/2025 16:07:06 100 986.4000 BATE 2499465
09/07/2025 16:07:06 100 986.4000 BATE 2499463
09/07/2025 16:07:06 100 986.4000 BATE 2499461
09/07/2025 16:07:06 100 986.4000 BATE 2499459
09/07/2025 16:09:52 1,111 986.4000 BATE 2503840
09/07/2025 16:09:52 647 986.4000 BATE 2503838
09/07/2025 16:15:17 1,013 986.4000 BATE 2516806
09/07/2025 16:15:17 723 986.4000 BATE 2516808
09/07/2025 16:17:36 1,748 987.2000 BATE 2521726
09/07/2025 16:23:11 234 986.2000 BATE 2534757
09/07/2025 16:23:11 148 986.2000 BATE 2534753
09/07/2025 16:23:12 884 986.2000 BATE 2534786
09/07/2025 16:23:14 389 986.2000 BATE 2534914
09/07/2025 16:24:33 839 985.8000 BATE 2537303
09/07/2025 16:24:33 856 985.8000 BATE 2537301
09/07/2025 16:27:07 902 985.2000 BATE 2543826
09/07/2025 16:27:24 70 985.0000 BATE 2544439
09/07/2025 16:27:24 116 985.0000 BATE 2544437
09/07/2025 16:27:24 1,419 985.0000 BATE 2544431
09/07/2025 16:27:24 437 985.0000 BATE 2544427
09/07/2025 16:27:24 1,071 985.0000 BATE 2544423
09/07/2025 16:27:24 3,234 985.0000 BATE 2544419
09/07/2025 16:27:25 929 985.0000 BATE 2544496
09/07/2025 16:27:25 1,107 985.0000 BATE 2544492
09/07/2025 16:27:25 1,400 985.0000 BATE 2544494
09/07/2025 08:01:44 1,746 976.0000 CHIX 1954110
09/07/2025 08:01:44 1,607 975.8000 CHIX 1954104
09/07/2025 08:18:03 1,086 976.8000 CHIX 1971442
09/07/2025 08:18:03 1,098 976.8000 CHIX 1971440
09/07/2025 08:22:05 612 978.6000 CHIX 1975952
09/07/2025 08:27:20 1,309 980.6000 CHIX 1981083
09/07/2025 08:27:20 404 980.6000 CHIX 1981085
09/07/2025 08:45:50 1,765 979.0000 CHIX 1999782
09/07/2025 09:07:52 571 977.6000 CHIX 2022606
09/07/2025 09:08:18 193 977.6000 CHIX 2025307
09/07/2025 09:11:33 660 977.6000 CHIX 2028036
09/07/2025 09:30:19 1,702 979.4000 CHIX 2045986
09/07/2025 09:40:00 1,297 980.2000 CHIX 2054799
09/07/2025 09:40:27 1,153 980.0000 CHIX 2055142
09/07/2025 09:59:22 1,716 977.8000 CHIX 2070289
09/07/2025 10:10:25 1,285 975.0000 CHIX 2080167
09/07/2025 10:10:53 1,057 974.6000 CHIX 2080560
09/07/2025 10:18:46 68 975.2000 CHIX 2088910
09/07/2025 10:18:46 912 975.2000 CHIX 2088908
09/07/2025 10:18:46 585 975.2000 CHIX 2088906
09/07/2025 10:46:56 1,752 976.6000 CHIX 2114868
09/07/2025 11:18:15 1,748 976.4000 CHIX 2142382
09/07/2025 11:29:01 1,286 976.8000 CHIX 2150055
09/07/2025 11:52:12 1,254 979.6000 CHIX 2165210
09/07/2025 11:58:39 117 979.6000 CHIX 2169550
09/07/2025 11:58:39 1,356 979.6000 CHIX 2169552
09/07/2025 12:26:13 1,381 980.0000 CHIX 2188739
09/07/2025 12:26:13 351 980.0000 CHIX 2188735
09/07/2025 12:58:51 108 978.0000 CHIX 2214404
09/07/2025 12:58:51 1,380 978.0000 CHIX 2214402
09/07/2025 13:25:29 1,529 981.4000 CHIX 2234260
09/07/2025 14:13:09 1,434 980.0000 CHIX 2278547
09/07/2025 14:16:28 1,500 979.6000 CHIX 2281946
09/07/2025 14:16:28 1,708 979.6000 CHIX 2281944
09/07/2025 14:16:28 886 979.6000 CHIX 2281942
09/07/2025 14:16:28 855 979.6000 CHIX 2281940
09/07/2025 14:49:47 1,682 981.0000 CHIX 2340619
09/07/2025 14:55:37 1,735 981.6000 CHIX 2353153
09/07/2025 14:55:37 869 981.6000 CHIX 2353155
09/07/2025 14:55:37 773 981.6000 CHIX 2353157
09/07/2025 15:22:35 1,548 982.0000 CHIX 2414035
09/07/2025 15:27:33 1,517 983.2000 CHIX 2425805
09/07/2025 15:27:33 1,629 983.4000 CHIX 2425797
09/07/2025 15:56:17 1,583 984.0000 CHIX 2476214
09/07/2025 16:00:55 1,550 986.0000 CHIX 2487543
09/07/2025 16:00:55 1,492 986.0000 CHIX 2487547
09/07/2025 16:23:11 397 986.2000 CHIX 2534759
09/07/2025 16:23:11 1,099 986.2000 CHIX 2534755
09/07/2025 16:23:11 1,490 986.2000 CHIX 2534751
09/07/2025 16:27:24 1,687 985.0000 CHIX 2544410
09/07/2025 08:01:44 595 975.8000 LSE 1954108
09/07/2025 08:01:44 1,616 975.8000 LSE 1954106
09/07/2025 08:04:09 875 976.4000 LSE 1957070
09/07/2025 08:04:13 530 976.4000 LSE 1957150
09/07/2025 08:04:13 648 976.4000 LSE 1957147
09/07/2025 08:08:32 1,944 977.4000 LSE 1962112
09/07/2025 08:09:01 655 976.2000 LSE 1962595
09/07/2025 08:09:01 603 976.2000 LSE 1962593
09/07/2025 08:09:01 176 976.2000 LSE 1962591
09/07/2025 08:09:06 468 976.2000 LSE 1962701
09/07/2025 08:11:24 2,014 976.2000 LSE 1965101
09/07/2025 08:11:37 2,030 975.0000 LSE 1965321
09/07/2025 08:17:12 1,954 975.8000 LSE 1970741
09/07/2025 08:23:23 1,899 978.8000 LSE 1977248
09/07/2025 08:27:20 2,085 980.6000 LSE 1981087
09/07/2025 08:34:40 271 978.4000 LSE 1988386
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. END POSEKLFBEDLZBBQRecent news on Rolls-Royce Holdings
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