REG - Rolls-Royce Holdings - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 6269Q Rolls-Royce Holdings plc 11 July 2025
11 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: 10 July 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 299,140 329,969 92,969 38,655
Highest price paid per Ordinary Share (p): 989.4000 988.6000 988.6000 986.0000
Lowest price paid per Ordinary Share (p): 974.0000 974.0000 975.0000 975.0000
Volume weighted average price paid per Ordinary Share (p): 980.0951 980.3152 980.3242 980.5256
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 8,450,179,798 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,450,179,798 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
54,717,191 Ordinary Shares in aggregate at a weighted average price of
798.1575 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
10/07/2025 08:05:37 1,532 983.2000 Aquis 1899756
10/07/2025 08:34:09 633 980.4000 Aquis 1936785
10/07/2025 08:34:09 639 980.4000 Aquis 1936799
10/07/2025 08:34:09 1,744 980.4000 Aquis 1936797
10/07/2025 08:34:09 638 980.4000 Aquis 1936795
10/07/2025 08:34:09 560 980.4000 Aquis 1936793
10/07/2025 08:34:09 677 980.4000 Aquis 1936791
10/07/2025 08:34:20 367 980.0000 Aquis 1937081
10/07/2025 08:34:20 64 980.0000 Aquis 1937083
10/07/2025 08:34:20 133 980.0000 Aquis 1937079
10/07/2025 09:24:10 655 975.0000 Aquis 1992882
10/07/2025 09:28:39 1,585 976.4000 Aquis 1998510
10/07/2025 10:24:51 1,674 979.0000 Aquis 2048731
10/07/2025 10:36:33 653 977.2000 Aquis 2060312
10/07/2025 10:36:33 545 977.2000 Aquis 2060304
10/07/2025 10:58:06 564 979.0000 Aquis 2078857
10/07/2025 10:58:06 224 979.0000 Aquis 2078855
10/07/2025 10:58:06 453 979.0000 Aquis 2078853
10/07/2025 10:58:06 604 979.0000 Aquis 2078851
10/07/2025 11:18:47 647 978.8000 Aquis 2095667
10/07/2025 11:37:05 1,517 980.6000 Aquis 2109831
10/07/2025 12:52:13 1,525 981.4000 Aquis 2164330
10/07/2025 13:21:18 563 982.0000 Aquis 2189448
10/07/2025 13:46:44 574 982.4000 Aquis 2213667
10/07/2025 13:46:44 1,657 982.4000 Aquis 2213661
10/07/2025 13:51:23 605 981.6000 Aquis 2218304
10/07/2025 14:09:07 612 983.0000 Aquis 2235968
10/07/2025 14:09:07 622 983.0000 Aquis 2235962
10/07/2025 14:35:27 1,442 985.0000 Aquis 2279891
10/07/2025 14:53:11 640 985.6000 Aquis 2315224
10/07/2025 14:54:22 1,690 986.0000 Aquis 2317423
10/07/2025 15:03:45 582 983.4000 Aquis 2338588
10/07/2025 15:11:36 566 983.0000 Aquis 2354767
10/07/2025 15:21:24 565 980.4000 Aquis 2372579
10/07/2025 15:21:24 576 980.6000 Aquis 2372577
10/07/2025 15:21:25 612 979.6000 Aquis 2372713
10/07/2025 15:21:25 2 980.0000 Aquis 2372702
10/07/2025 15:21:25 5 980.0000 Aquis 2372700
10/07/2025 15:21:25 530 980.0000 Aquis 2372698
10/07/2025 15:21:59 1,070 979.2000 Aquis 2373726
10/07/2025 15:29:38 650 979.2000 Aquis 2389686
10/07/2025 15:52:13 1,695 981.8000 Aquis 2431175
10/07/2025 16:03:16 339 980.8000 Aquis 2452844
10/07/2025 16:06:57 641 979.2000 Aquis 2459781
10/07/2025 16:06:57 421 979.2000 Aquis 2459783
10/07/2025 16:07:18 200 979.2000 Aquis 2460252
10/07/2025 16:07:20 13 979.2000 Aquis 2460284
10/07/2025 16:10:08 592 979.8000 Aquis 2466073
10/07/2025 16:15:03 498 977.6000 Aquis 2475589
10/07/2025 16:15:03 488 977.6000 Aquis 2475587
10/07/2025 16:17:06 1,672 977.2000 Aquis 2479684
10/07/2025 16:20:37 353 976.4000 Aquis 2487730
10/07/2025 16:27:46 137 977.2000 Aquis 2508127
10/07/2025 16:27:46 410 977.2000 Aquis 2508123
10/07/2025 08:03:06 594 986.0000 BATE 1895352
10/07/2025 08:03:06 954 986.0000 BATE 1895350
10/07/2025 08:03:06 1,664 986.0000 BATE 1895348
10/07/2025 08:03:06 1,853 986.0000 BATE 1895344
10/07/2025 08:04:19 1,437 985.0000 BATE 1897411
10/07/2025 08:04:19 1,447 985.0000 BATE 1897409
10/07/2025 08:04:19 1,446 985.0000 BATE 1897407
10/07/2025 08:04:19 1,753 985.0000 BATE 1897405
10/07/2025 08:04:21 1,607 984.4000 BATE 1897461
10/07/2025 08:05:37 1,646 982.6000 BATE 1899758
10/07/2025 08:06:10 1,721 980.0000 BATE 1900607
10/07/2025 08:08:00 183 980.2000 BATE 1903239
10/07/2025 08:09:17 1,590 981.6000 BATE 1905577
10/07/2025 08:11:30 1,597 982.4000 BATE 1908690
10/07/2025 08:13:04 1,431 980.4000 BATE 1910644
10/07/2025 08:18:47 1,632 979.0000 BATE 1918188
10/07/2025 08:18:47 1,503 979.0000 BATE 1918184
10/07/2025 08:21:05 1,573 977.0000 BATE 1921140
10/07/2025 08:24:32 1,748 978.8000 BATE 1924908
10/07/2025 08:24:32 1,724 978.8000 BATE 1924912
10/07/2025 08:24:32 1,419 978.8000 BATE 1924910
10/07/2025 08:24:32 1,726 978.8000 BATE 1924906
10/07/2025 08:27:42 1,699 978.4000 BATE 1928523
10/07/2025 08:27:42 1,479 978.6000 BATE 1928521
10/07/2025 08:27:42 1,669 978.6000 BATE 1928519
10/07/2025 08:34:09 1,716 980.4000 BATE 1936789
10/07/2025 08:37:48 1,705 977.4000 BATE 1941870
10/07/2025 08:46:40 1,481 978.6000 BATE 1952960
10/07/2025 08:46:50 96 978.6000 BATE 1953134
10/07/2025 08:46:50 644 978.6000 BATE 1953132
10/07/2025 08:49:27 122 979.0000 BATE 1956287
10/07/2025 08:50:31 1,589 979.6000 BATE 1957754
10/07/2025 08:50:31 1,466 979.6000 BATE 1957756
10/07/2025 08:51:17 1,449 979.0000 BATE 1958789
10/07/2025 08:57:32 1,441 976.8000 BATE 1966797
10/07/2025 08:57:32 1,443 976.8000 BATE 1966795
10/07/2025 08:57:32 1,555 976.8000 BATE 1966793
10/07/2025 09:00:18 1,590 976.2000 BATE 1970310
10/07/2025 09:05:38 21 976.6000 BATE 1975922
10/07/2025 09:05:38 1,526 976.6000 BATE 1975920
10/07/2025 09:05:38 192 976.6000 BATE 1975916
10/07/2025 09:05:38 1,294 976.6000 BATE 1975918
10/07/2025 09:08:58 1,767 977.2000 BATE 1979761
10/07/2025 09:14:21 1,616 975.4000 BATE 1984219
10/07/2025 09:18:53 1,566 977.4000 BATE 1988283
10/07/2025 09:20:45 1,637 977.2000 BATE 1990225
10/07/2025 09:24:10 1,668 975.0000 BATE 1992884
10/07/2025 09:26:10 151 974.4000 BATE 1994969
10/07/2025 09:26:10 1,373 974.4000 BATE 1994967
10/07/2025 09:26:11 625 974.0000 BATE 1995004
10/07/2025 09:26:11 1,152 974.0000 BATE 1995006
10/07/2025 09:28:39 1,563 976.6000 BATE 1998508
10/07/2025 09:28:40 1,636 975.8000 BATE 1998531
10/07/2025 09:30:38 1,465 975.4000 BATE 2000420
10/07/2025 09:30:38 1,629 975.4000 BATE 2000418
10/07/2025 09:34:41 1,756 975.6000 BATE 2003771
10/07/2025 09:43:48 1,572 979.0000 BATE 2012007
10/07/2025 09:43:48 1,504 979.0000 BATE 2012005
10/07/2025 09:47:33 1,240 979.0000 BATE 2015897
10/07/2025 09:50:48 1,566 979.2000 BATE 2019059
10/07/2025 09:51:58 497 979.0000 BATE 2019925
10/07/2025 09:59:12 1,619 978.4000 BATE 2026503
10/07/2025 10:01:30 1,745 978.2000 BATE 2029057
10/07/2025 10:09:27 1,574 979.2000 BATE 2036045
10/07/2025 10:14:01 1,544 978.2000 BATE 2039590
10/07/2025 10:15:23 48 978.2000 BATE 2040824
10/07/2025 10:16:16 1,730 978.0000 BATE 2041585
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10/07/2025 10:16:16 22 978.0000 BATE 2041581
10/07/2025 10:16:16 1,576 978.0000 BATE 2041579
10/07/2025 10:18:55 1,190 978.2000 BATE 2043668
10/07/2025 10:18:57 414 978.2000 BATE 2043681
10/07/2025 10:19:00 1,605 977.4000 BATE 2043750
10/07/2025 10:24:51 1,706 979.0000 BATE 2048729
10/07/2025 10:30:51 1,667 979.4000 BATE 2055160
10/07/2025 10:36:33 517 977.2000 BATE 2060306
10/07/2025 10:36:33 985 977.2000 BATE 2060308
10/07/2025 10:36:33 1,542 977.2000 BATE 2060310
10/07/2025 10:41:50 634 976.2000 BATE 2064771
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10/07/2025 10:47:28 1,733 977.2000 BATE 2069343
10/07/2025 10:54:27 1,662 978.8000 BATE 2075386
10/07/2025 10:59:54 60 978.6000 BATE 2080459
10/07/2025 10:59:54 516 978.6000 BATE 2080457
10/07/2025 10:59:56 52 978.6000 BATE 2080523
10/07/2025 11:00:03 1,121 978.6000 BATE 2080999
10/07/2025 11:00:03 1,749 978.6000 BATE 2081001
10/07/2025 11:04:01 138 978.4000 BATE 2084304
10/07/2025 11:04:01 1,612 978.4000 BATE 2084302
10/07/2025 11:07:42 1,723 978.0000 BATE 2087205
10/07/2025 11:18:47 1,615 978.8000 BATE 2095669
10/07/2025 11:20:30 1,542 978.6000 BATE 2097531
10/07/2025 11:20:30 1,719 978.6000 BATE 2097529
10/07/2025 11:20:30 1,513 978.6000 BATE 2097527
10/07/2025 11:37:05 1,580 980.6000 BATE 2109829
10/07/2025 11:38:59 1,438 980.2000 BATE 2111107
10/07/2025 11:39:34 1,634 980.0000 BATE 2111619
10/07/2025 11:49:41 1,693 979.4000 BATE 2118569
10/07/2025 11:56:28 1,581 979.8000 BATE 2123036
10/07/2025 12:02:56 1,756 979.0000 BATE 2128073
10/07/2025 12:08:01 1,549 978.6000 BATE 2131748
10/07/2025 12:08:01 1,768 978.6000 BATE 2131750
10/07/2025 12:11:45 90 978.6000 BATE 2134209
10/07/2025 12:11:45 1,670 978.6000 BATE 2134207
10/07/2025 12:14:16 596 979.0000 BATE 2135802
10/07/2025 12:14:16 831 979.0000 BATE 2135800
10/07/2025 12:14:16 1,342 979.0000 BATE 2135798
10/07/2025 12:14:16 287 979.0000 BATE 2135792
10/07/2025 12:24:05 1,597 980.0000 BATE 2142193
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10/07/2025 12:34:22 1,611 980.0000 BATE 2150488
10/07/2025 12:45:01 1,719 980.8000 BATE 2158513
10/07/2025 12:45:01 1,438 980.8000 BATE 2158509
10/07/2025 12:47:11 1,687 980.4000 BATE 2160136
10/07/2025 12:47:11 6 980.4000 BATE 2160134
10/07/2025 12:55:50 1,596 981.2000 BATE 2167394
10/07/2025 13:02:40 1,543 981.2000 BATE 2173616
10/07/2025 13:10:10 324 982.4000 BATE 2179778
10/07/2025 13:10:10 16 982.4000 BATE 2179780
10/07/2025 13:11:56 129 983.2000 BATE 2181628
10/07/2025 13:11:56 8 983.2000 BATE 2181626
10/07/2025 13:11:56 8 983.2000 BATE 2181624
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10/07/2025 13:11:56 298 983.2000 BATE 2181618
10/07/2025 13:11:59 1,664 983.0000 BATE 2181670
10/07/2025 13:11:59 1,538 983.0000 BATE 2181674
10/07/2025 13:11:59 1,737 983.0000 BATE 2181672
10/07/2025 13:16:57 1,705 982.2000 BATE 2185685
10/07/2025 13:30:37 1,030 982.6000 BATE 2197639
10/07/2025 13:30:37 480 982.6000 BATE 2197637
10/07/2025 13:30:37 1,567 982.6000 BATE 2197635
10/07/2025 13:32:57 143 982.6000 BATE 2200303
10/07/2025 13:32:57 481 982.6000 BATE 2200301
10/07/2025 13:32:57 574 982.6000 BATE 2200299
10/07/2025 13:33:20 508 982.6000 BATE 2200674
10/07/2025 13:45:27 10 982.2000 BATE 2212105
10/07/2025 13:46:44 1,772 982.4000 BATE 2213669
10/07/2025 13:46:44 1,593 982.4000 BATE 2213665
10/07/2025 13:46:44 1,704 982.4000 BATE 2213663
10/07/2025 13:48:26 1,745 982.0000 BATE 2215322
10/07/2025 13:51:18 16 981.6000 BATE 2218164
10/07/2025 13:51:18 71 981.6000 BATE 2218162
10/07/2025 13:51:18 1,128 981.6000 BATE 2218160
10/07/2025 13:51:23 1,752 981.6000 BATE 2218308
10/07/2025 13:51:23 280 981.6000 BATE 2218306
10/07/2025 13:59:06 1,551 982.2000 BATE 2224815
10/07/2025 13:59:06 1,750 982.2000 BATE 2224813
10/07/2025 13:59:06 1,718 982.2000 BATE 2224811
10/07/2025 14:03:14 1,737 982.8000 BATE 2229347
10/07/2025 14:10:46 1,693 982.6000 BATE 2237809
10/07/2025 14:18:42 1,427 982.2000 BATE 2246093
10/07/2025 14:27:27 190 983.8000 BATE 2257070
10/07/2025 14:27:28 140 983.8000 BATE 2257091
10/07/2025 14:27:55 1,710 983.6000 BATE 2257662
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10/07/2025 14:27:55 1,693 983.6000 BATE 2257656
10/07/2025 14:28:36 1,570 982.8000 BATE 2258481
10/07/2025 14:29:24 1,668 982.4000 BATE 2259193
10/07/2025 14:31:55 345 984.0000 BATE 2271066
10/07/2025 14:35:27 10 985.0000 BATE 2279903
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10/07/2025 14:35:27 3 985.0000 BATE 2279897
10/07/2025 14:35:27 168 985.0000 BATE 2279895
10/07/2025 14:35:28 1,272 984.8000 BATE 2279921
10/07/2025 14:35:28 139 985.0000 BATE 2279919
10/07/2025 14:35:28 67 985.0000 BATE 2279917
10/07/2025 14:35:31 180 985.0000 BATE 2280008
10/07/2025 14:37:18 129 986.2000 BATE 2283039
10/07/2025 14:37:18 1,766 986.2000 BATE 2283031
10/07/2025 14:37:18 2,670 986.2000 BATE 2283035
10/07/2025 14:37:26 1,453 986.0000 BATE 2283373
10/07/2025 14:41:03 1,676 986.6000 BATE 2289838
10/07/2025 14:46:16 250 988.6000 BATE 2300175
10/07/2025 14:46:16 1,540 988.6000 BATE 2300179
10/07/2025 14:46:16 1,642 988.6000 BATE 2300181
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10/07/2025 14:46:24 1,617 987.8000 BATE 2300469
10/07/2025 14:48:11 1,470 987.4000 BATE 2304238
10/07/2025 14:48:11 1,535 987.6000 BATE 2304236
10/07/2025 14:51:37 809 986.2000 BATE 2312110
10/07/2025 14:51:37 512 986.2000 BATE 2312108
10/07/2025 14:51:48 65 986.2000 BATE 2312478
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10/07/2025 14:54:22 1,576 986.0000 BATE 2317421
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10/07/2025 14:57:25 1,352 985.4000 BATE 2323783
10/07/2025 14:57:26 1,759 985.0000 BATE 2323842
10/07/2025 15:00:25 1,549 985.2000 BATE 2331921
10/07/2025 15:01:15 1,674 984.4000 BATE 2334047
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10/07/2025 15:09:21 1,499 981.4000 BATE 2350044
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10/07/2025 15:32:08 1,681 979.6000 BATE 2395207
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10/07/2025 15:33:36 302 978.6000 BATE 2397336
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10/07/2025 15:34:31 642 978.0000 BATE 2398801
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10/07/2025 15:46:57 1,990 979.8000 BATE 2422556
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. END POSQBLFFEDLBBBQRecent news on Rolls-Royce Holdings
See all newsREG - Rolls-Royce Holdings - Director/PDMR Shareholding
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Director/PDMR Shareholding
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
Announcement