REG - Rolls-Royce Holdings - Transaction in Own Shares
Mon 07:00
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RNS Number : 8042Q Rolls-Royce Holdings plc 14 July 2025
14 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: 11 July 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 246,869 251,742 73,067 28,444
Highest price paid per Ordinary Share (p): 989.2000 989.4000 989.4000 988.0000
Lowest price paid per Ordinary Share (p): 976.0000 976.4000 977.4000 978.2000
Volume weighted average price paid per Ordinary Share (p): 984.2107 983.9667 983.8566 983.7318
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 8,449,579,676 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,449,579,676 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
55,317,313 Ordinary Shares in aggregate at a weighted average price of
800.1741 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
11/07/2025 08:04:15 1,433 982.4000 Aquis 1964403
11/07/2025 08:22:40 1,642 987.0000 Aquis 1987182
11/07/2025 08:32:47 671 988.0000 Aquis 1998349
11/07/2025 08:32:47 630 988.0000 Aquis 1998351
11/07/2025 08:41:28 433 984.8000 Aquis 2007888
11/07/2025 08:44:47 31 984.8000 Aquis 2011101
11/07/2025 08:58:55 1,496 984.4000 Aquis 2026928
11/07/2025 09:35:52 1,631 981.6000 Aquis 2061579
11/07/2025 09:39:59 476 979.8000 Aquis 2064435
11/07/2025 10:01:43 128 979.8000 Aquis 2082674
11/07/2025 10:20:29 1,483 979.2000 Aquis 2100966
11/07/2025 10:49:30 561 979.8000 Aquis 2122869
11/07/2025 10:56:00 552 978.6000 Aquis 2128587
11/07/2025 11:08:29 662 978.8000 Aquis 2137591
11/07/2025 11:13:14 1,597 979.2000 Aquis 2140683
11/07/2025 11:27:06 76 980.6000 Aquis 2149524
11/07/2025 11:27:17 410 980.6000 Aquis 2149603
11/07/2025 12:15:33 1,458 978.2000 Aquis 2180610
11/07/2025 13:08:14 1,561 986.4000 Aquis 2213487
11/07/2025 13:38:52 662 984.0000 Aquis 2235352
11/07/2025 13:54:20 452 983.4000 Aquis 2246672
11/07/2025 14:01:15 1,616 984.4000 Aquis 2252838
11/07/2025 14:09:31 546 985.2000 Aquis 2259784
11/07/2025 14:33:43 1,766 987.4000 Aquis 2290137
11/07/2025 14:38:57 484 985.0000 Aquis 2299092
11/07/2025 14:57:21 1,295 983.8000 Aquis 2329613
11/07/2025 14:57:21 369 983.8000 Aquis 2329611
11/07/2025 15:11:57 100 986.4000 Aquis 2357248
11/07/2025 15:12:46 456 986.4000 Aquis 2358331
11/07/2025 15:14:30 552 986.6000 Aquis 2360400
11/07/2025 15:17:42 1,508 987.0000 Aquis 2366058
11/07/2025 15:38:47 1,707 987.2000 Aquis 2401224
11/07/2025 08:02:28 1,687 981.6000 BATE 1961416
11/07/2025 08:04:02 1,963 982.4000 BATE 1964003
11/07/2025 08:04:15 579 982.2000 BATE 1964405
11/07/2025 08:04:15 1,727 982.4000 BATE 1964401
11/07/2025 08:05:09 1,522 983.8000 BATE 1965840
11/07/2025 08:05:09 1,561 983.8000 BATE 1965838
11/07/2025 08:05:09 1,626 983.8000 BATE 1965836
11/07/2025 08:06:54 1,721 987.4000 BATE 1968358
11/07/2025 08:08:00 1,523 987.0000 BATE 1969892
11/07/2025 08:10:59 1,620 987.2000 BATE 1974009
11/07/2025 08:12:00 1,569 988.0000 BATE 1975275
11/07/2025 08:12:00 1,469 988.0000 BATE 1975271
11/07/2025 08:15:48 1,649 988.2000 BATE 1980181
11/07/2025 08:16:47 140 987.0000 BATE 1981400
11/07/2025 08:17:53 1,454 987.0000 BATE 1982582
11/07/2025 08:20:16 1,524 987.2000 BATE 1985071
11/07/2025 08:22:40 1,651 987.0000 BATE 1987186
11/07/2025 08:22:40 1,700 987.0000 BATE 1987184
11/07/2025 08:28:41 1,500 987.4000 BATE 1992827
11/07/2025 08:30:47 1,549 989.0000 BATE 1995924
11/07/2025 08:32:47 1,690 988.0000 BATE 1998347
11/07/2025 08:37:00 1,454 988.2000 BATE 2003288
11/07/2025 08:37:00 1,511 988.2000 BATE 2003286
11/07/2025 08:41:14 1,227 985.2000 BATE 2007565
11/07/2025 08:41:14 493 985.2000 BATE 2007563
11/07/2025 08:41:26 1,621 985.0000 BATE 2007848
11/07/2025 08:44:47 1,560 984.8000 BATE 2011103
11/07/2025 08:48:53 1,065 985.4000 BATE 2016112
11/07/2025 08:49:25 555 985.4000 BATE 2016597
11/07/2025 08:52:15 1,580 984.4000 BATE 2019381
11/07/2025 08:56:23 858 984.4000 BATE 2024000
11/07/2025 08:56:23 910 984.4000 BATE 2023998
11/07/2025 08:58:55 1,649 984.4000 BATE 2026930
11/07/2025 09:03:49 1,694 986.2000 BATE 2031951
11/07/2025 09:08:30 1,465 986.6000 BATE 2037275
11/07/2025 09:12:26 1,570 984.8000 BATE 2041118
11/07/2025 09:13:45 1,521 983.8000 BATE 2042134
11/07/2025 09:17:40 1,595 983.8000 BATE 2045281
11/07/2025 09:17:40 1,718 983.8000 BATE 2045279
11/07/2025 09:22:02 1,434 982.8000 BATE 2048555
11/07/2025 09:27:33 1,643 983.2000 BATE 2052636
11/07/2025 09:31:40 1,589 981.6000 BATE 2058224
11/07/2025 09:38:50 1,716 980.4000 BATE 2063665
11/07/2025 09:39:58 1,513 980.0000 BATE 2064421
11/07/2025 09:39:58 1,456 980.0000 BATE 2064415
11/07/2025 09:40:49 1,725 979.8000 BATE 2065275
11/07/2025 09:45:08 1,760 981.8000 BATE 2068415
11/07/2025 09:45:08 1,737 981.8000 BATE 2068413
11/07/2025 09:50:29 1,505 981.4000 BATE 2072883
11/07/2025 09:58:06 113 980.8000 BATE 2079336
11/07/2025 09:58:23 1,574 980.8000 BATE 2079542
11/07/2025 10:03:23 1,647 979.6000 BATE 2083724
11/07/2025 10:04:06 1,724 979.4000 BATE 2084254
11/07/2025 10:04:06 1,762 979.4000 BATE 2084252
11/07/2025 10:10:28 283 978.2000 BATE 2091047
11/07/2025 10:10:55 34 978.2000 BATE 2091328
11/07/2025 10:11:16 1,433 978.2000 BATE 2091653
11/07/2025 10:16:48 1,647 978.6000 BATE 2097515
11/07/2025 10:16:48 1,445 978.6000 BATE 2097511
11/07/2025 10:20:29 958 979.2000 BATE 2100970
11/07/2025 10:20:29 684 979.2000 BATE 2100968
11/07/2025 10:20:50 1,046 978.8000 BATE 2101281
11/07/2025 10:20:50 385 978.8000 BATE 2101277
11/07/2025 10:28:14 1,525 979.8000 BATE 2107035
11/07/2025 10:31:08 1,501 979.6000 BATE 2110050
11/07/2025 10:32:44 1,657 980.2000 BATE 2111108
11/07/2025 10:41:37 1,770 980.2000 BATE 2118087
11/07/2025 10:49:30 1,716 979.8000 BATE 2122873
11/07/2025 10:50:10 1,502 979.4000 BATE 2123670
11/07/2025 10:56:00 1,526 978.6000 BATE 2128585
11/07/2025 10:58:04 1,680 978.2000 BATE 2130129
11/07/2025 11:00:29 217 977.6000 BATE 2132531
11/07/2025 11:01:48 1,454 977.6000 BATE 2133295
11/07/2025 11:05:35 1,512 978.0000 BATE 2136025
11/07/2025 11:13:14 1,728 979.2000 BATE 2140681
11/07/2025 11:19:50 357 980.6000 BATE 2144970
11/07/2025 11:19:50 1,595 980.6000 BATE 2144966
11/07/2025 11:19:50 1,618 980.6000 BATE 2144968
11/07/2025 11:19:54 200 980.6000 BATE 2145019
11/07/2025 11:19:57 889 980.6000 BATE 2145045
11/07/2025 11:19:57 141 980.6000 BATE 2145042
11/07/2025 11:26:43 1,456 981.2000 BATE 2149331
11/07/2025 11:33:29 28 981.0000 BATE 2153254
11/07/2025 11:33:29 1,445 981.0000 BATE 2153252
11/07/2025 11:40:23 856 980.6000 BATE 2157768
11/07/2025 11:40:30 326 980.6000 BATE 2157822
11/07/2025 11:41:46 535 980.6000 BATE 2158498
11/07/2025 11:48:49 1,621 980.0000 BATE 2162818
11/07/2025 11:48:49 1,270 980.0000 BATE 2162816
11/07/2025 11:48:49 258 980.0000 BATE 2162814
11/07/2025 11:56:06 1,495 978.8000 BATE 2167573
11/07/2025 12:02:36 1,638 976.4000 BATE 2173023
11/07/2025 12:15:33 1,716 978.2000 BATE 2180612
11/07/2025 12:15:33 1,688 978.2000 BATE 2180616
11/07/2025 12:20:20 1,579 980.6000 BATE 2183154
11/07/2025 12:20:20 1,422 980.6000 BATE 2183152
11/07/2025 12:24:54 1,753 981.2000 BATE 2185555
11/07/2025 12:31:31 1,706 984.2000 BATE 2189954
11/07/2025 12:31:57 1,695 983.8000 BATE 2190265
11/07/2025 12:38:48 1,444 984.6000 BATE 2194344
11/07/2025 12:45:52 1,754 987.0000 BATE 2199112
11/07/2025 12:47:06 1,575 989.4000 BATE 2199765
11/07/2025 12:55:07 1,751 988.2000 BATE 2205266
11/07/2025 12:59:10 1,445 988.6000 BATE 2207347
11/07/2025 13:07:26 611 986.6000 BATE 2213042
11/07/2025 13:07:51 643 986.6000 BATE 2213232
11/07/2025 13:07:52 369 986.6000 BATE 2213250
11/07/2025 13:16:18 129 987.2000 BATE 2218910
11/07/2025 13:16:26 1,563 987.0000 BATE 2218966
11/07/2025 13:16:26 1,498 987.0000 BATE 2218964
11/07/2025 13:18:22 1,478 986.4000 BATE 2220033
11/07/2025 13:24:32 1,600 983.0000 BATE 2224296
11/07/2025 13:30:11 1,544 983.2000 BATE 2228768
11/07/2025 13:33:13 1,486 984.4000 BATE 2231211
11/07/2025 13:36:53 300 984.2000 BATE 2234256
11/07/2025 13:36:53 1,321 984.2000 BATE 2234252
11/07/2025 13:38:52 1,581 984.2000 BATE 2235348
11/07/2025 13:38:52 269 984.2000 BATE 2235346
11/07/2025 13:38:52 1,158 984.2000 BATE 2235344
11/07/2025 13:42:04 574 982.6000 BATE 2237558
11/07/2025 13:44:00 884 982.6000 BATE 2238733
11/07/2025 13:44:07 131 982.6000 BATE 2238874
11/07/2025 13:48:51 1,690 983.0000 BATE 2242718
11/07/2025 13:58:07 1,661 984.2000 BATE 2249410
11/07/2025 13:58:07 1,665 984.2000 BATE 2249406
11/07/2025 14:01:14 1,491 984.4000 BATE 2252835
11/07/2025 14:01:45 901 984.2000 BATE 2253256
11/07/2025 14:01:47 328 984.2000 BATE 2253327
11/07/2025 14:01:47 368 984.2000 BATE 2253325
11/07/2025 14:09:08 1,488 985.4000 BATE 2259364
11/07/2025 14:11:00 694 985.0000 BATE 2261514
11/07/2025 14:11:03 22 985.0000 BATE 2261576
11/07/2025 14:11:03 1,020 985.0000 BATE 2261574
11/07/2025 14:18:23 1,456 984.2000 BATE 2267176
11/07/2025 14:21:42 1,454 984.0000 BATE 2270380
11/07/2025 14:21:42 226 984.0000 BATE 2270378
11/07/2025 14:21:42 1,247 984.0000 BATE 2270374
11/07/2025 14:25:30 1,718 984.0000 BATE 2274099
11/07/2025 14:27:51 1,440 984.8000 BATE 2276183
11/07/2025 14:30:20 1,554 985.8000 BATE 2283131
11/07/2025 14:32:25 1,668 986.8000 BATE 2287882
11/07/2025 14:32:25 1,651 986.8000 BATE 2287878
11/07/2025 14:33:43 1,525 987.4000 BATE 2290139
11/07/2025 14:36:11 1,480 985.4000 BATE 2294967
11/07/2025 14:37:07 1,628 985.2000 BATE 2296569
11/07/2025 14:41:05 1,595 985.0000 BATE 2303695
11/07/2025 14:41:09 1,464 984.8000 BATE 2303755
11/07/2025 14:41:09 1,584 984.8000 BATE 2303757
11/07/2025 14:45:04 849 984.2000 BATE 2309828
11/07/2025 14:45:36 654 984.2000 BATE 2310733
11/07/2025 14:46:29 458 983.4000 BATE 2311906
11/07/2025 14:46:49 200 983.4000 BATE 2312527
11/07/2025 14:46:59 100 983.4000 BATE 2312718
11/07/2025 14:47:04 801 983.4000 BATE 2312864
11/07/2025 14:47:04 950 983.4000 BATE 2312860
11/07/2025 14:47:04 916 983.4000 BATE 2312862
11/07/2025 14:49:30 1,631 982.6000 BATE 2316512
11/07/2025 14:50:00 1,659 982.6000 BATE 2317101
11/07/2025 14:52:04 8 982.8000 BATE 2320862
11/07/2025 14:52:04 1,198 982.8000 BATE 2320860
11/07/2025 14:52:38 459 982.8000 BATE 2321765
11/07/2025 14:53:32 52 982.0000 BATE 2323094
11/07/2025 14:57:19 1,691 984.0000 BATE 2329569
11/07/2025 14:59:41 1,708 984.2000 BATE 2332591
11/07/2025 15:00:00 5 984.0000 BATE 2333272
11/07/2025 15:00:00 183 984.0000 BATE 2333270
11/07/2025 15:02:15 1,338 985.4000 BATE 2339602
11/07/2025 15:02:15 174 985.4000 BATE 2339600
11/07/2025 15:02:15 1,657 985.4000 BATE 2339598
11/07/2025 15:02:20 774 985.0000 BATE 2339776
11/07/2025 15:02:21 760 985.0000 BATE 2339874
11/07/2025 15:03:58 1,494 985.0000 BATE 2342862
11/07/2025 15:07:19 894 986.2000 BATE 2350329
11/07/2025 15:08:14 906 986.4000 BATE 2351675
11/07/2025 15:08:19 1,702 986.4000 BATE 2351756
11/07/2025 15:08:19 693 986.4000 BATE 2351754
11/07/2025 15:09:26 1,207 986.0000 BATE 2353262
11/07/2025 15:09:26 495 986.0000 BATE 2353260
11/07/2025 15:11:57 302 986.4000 BATE 2357244
11/07/2025 15:11:57 1,310 986.4000 BATE 2357242
11/07/2025 15:14:30 1,443 986.6000 BATE 2360398
11/07/2025 15:18:20 1,542 987.0000 BATE 2366946
11/07/2025 15:19:42 486 987.2000 BATE 2368790
11/07/2025 15:19:42 972 987.2000 BATE 2368788
11/07/2025 15:25:39 369 987.0000 BATE 2380420
11/07/2025 15:25:39 1,283 987.0000 BATE 2380418
11/07/2025 15:25:39 1,716 987.0000 BATE 2380416
11/07/2025 15:27:42 61 987.4000 BATE 2383196
11/07/2025 15:27:42 128 987.4000 BATE 2383194
11/07/2025 15:27:42 1,563 987.4000 BATE 2383198
11/07/2025 15:28:33 1,480 988.4000 BATE 2384248
11/07/2025 15:30:49 530 988.0000 BATE 2388237
11/07/2025 15:30:59 1,134 988.0000 BATE 2388434
11/07/2025 15:32:32 1,744 987.4000 BATE 2390629
11/07/2025 15:33:20 332 986.6000 BATE 2392214
11/07/2025 15:33:25 1,269 986.6000 BATE 2392370
11/07/2025 15:37:52 1,571 987.4000 BATE 2399897
11/07/2025 15:38:47 241 987.2000 BATE 2401226
11/07/2025 15:38:47 192 987.2000 BATE 2401222
11/07/2025 15:38:47 1,259 987.2000 BATE 2401228
11/07/2025 15:42:18 1,563 986.2000 BATE 2408000
11/07/2025 15:44:02 1,152 986.4000 BATE 2410143
11/07/2025 15:44:47 547 986.4000 BATE 2411149
11/07/2025 15:47:55 551 987.6000 BATE 2416480
11/07/2025 15:48:00 908 987.6000 BATE 2416612
11/07/2025 15:48:00 1,034 987.6000 BATE 2416610
11/07/2025 15:48:01 578 987.6000 BATE 2416629
11/07/2025 15:49:24 1,764 987.0000 BATE 2418427
11/07/2025 15:52:07 1,441 987.4000 BATE 2423283
11/07/2025 15:54:44 940 987.0000 BATE 2426781
11/07/2025 15:54:44 580 987.0000 BATE 2426779
11/07/2025 15:56:30 1,541 987.0000 BATE 2429670
11/07/2025 15:57:55 1,474 987.0000 BATE 2431398
11/07/2025 16:00:28 1,642 986.6000 BATE 2438022
11/07/2025 08:02:31 474 981.0000 CHIX 1961483
11/07/2025 08:02:31 1,056 981.0000 CHIX 1961481
11/07/2025 08:05:09 1,469 983.8000 CHIX 1965834
11/07/2025 08:12:00 1,565 988.0000 CHIX 1975273
11/07/2025 08:18:14 1,302 986.8000 CHIX 1982948
11/07/2025 08:20:16 1,064 987.2000 CHIX 1985075
11/07/2025 08:20:16 628 987.2000 CHIX 1985077
11/07/2025 08:20:16 1,058 987.2000 CHIX 1985073
11/07/2025 08:24:56 894 984.8000 CHIX 1989376
11/07/2025 08:32:39 1,553 988.2000 CHIX 1998198
11/07/2025 08:45:03 1,510 984.6000 CHIX 2011586
11/07/2025 09:03:49 1,596 986.2000 CHIX 2031949
11/07/2025 09:17:40 1,434 983.8000 CHIX 2045277
11/07/2025 09:33:16 1,535 981.8000 CHIX 2059373
11/07/2025 09:39:58 1,114 980.0000 CHIX 2064413
11/07/2025 09:53:26 1,693 980.8000 CHIX 2075246
11/07/2025 09:53:26 968 980.8000 CHIX 2075248
11/07/2025 09:56:02 980 980.4000 CHIX 2077452
11/07/2025 09:59:18 1,138 980.6000 CHIX 2080251
11/07/2025 10:00:53 1,189 980.0000 CHIX 2081860
11/07/2025 10:16:48 33 978.6000 CHIX 2097513
11/07/2025 10:16:49 1,457 978.6000 CHIX 2097551
11/07/2025 10:27:50 1,659 979.8000 CHIX 2106746
11/07/2025 10:49:30 1,559 979.8000 CHIX 2122871
11/07/2025 11:13:14 1,568 979.2000 CHIX 2140685
11/07/2025 11:35:57 1,022 980.8000 CHIX 2154800
11/07/2025 11:35:57 528 980.8000 CHIX 2154798
11/07/2025 11:44:19 1,029 979.8000 CHIX 2159968
11/07/2025 11:56:04 1,185 979.2000 CHIX 2167519
11/07/2025 12:00:14 1,684 977.4000 CHIX 2171440
11/07/2025 12:15:33 928 978.2000 CHIX 2180608
11/07/2025 12:30:06 1,534 984.2000 CHIX 2188431
11/07/2025 12:47:06 1,674 989.4000 CHIX 2199763
11/07/2025 13:10:55 1,430 985.4000 CHIX 2215583
11/07/2025 13:30:11 1,501 983.2000 CHIX 2228766
11/07/2025 13:44:00 1,480 982.6000 CHIX 2238727
11/07/2025 13:48:51 388 983.0000 CHIX 2242722
11/07/2025 13:48:51 647 983.0000 CHIX 2242720
11/07/2025 13:58:07 1,199 984.2000 CHIX 2249408
11/07/2025 14:01:14 1,766 984.4000 CHIX 2252833
11/07/2025 14:10:58 679 985.0000 CHIX 2261339
11/07/2025 14:10:58 287 985.0000 CHIX 2261335
11/07/2025 14:18:23 1,565 984.4000 CHIX 2267169
11/07/2025 14:32:25 1,456 986.8000 CHIX 2287880
11/07/2025 14:36:11 526 985.2000 CHIX 2294970
11/07/2025 14:36:11 1,213 985.2000 CHIX 2294972
11/07/2025 14:45:36 1,759 984.2000 CHIX 2310731
11/07/2025 14:52:57 760 982.6000 CHIX 2322123
11/07/2025 14:52:57 298 982.6000 CHIX 2322121
11/07/2025 14:57:19 1,079 983.8000 CHIX 2329575
11/07/2025 14:57:19 1,486 983.8000 CHIX 2329571
11/07/2025 15:02:15 1,560 985.4000 CHIX 2339596
11/07/2025 15:09:06 1,770 986.4000 CHIX 2352834
11/07/2025 15:19:42 1,673 987.2000 CHIX 2368792
11/07/2025 15:30:17 346 988.2000 CHIX 2387484
11/07/2025 15:30:35 190 988.2000 CHIX 2387924
11/07/2025 15:30:36 885 988.2000 CHIX 2387964
11/07/2025 15:37:52 15 987.4000 CHIX 2399899
11/07/2025 15:37:52 1,511 987.4000 CHIX 2399895
11/07/2025 15:44:02 1,202 986.6000 CHIX 2410135
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11/07/2025 15:48:03 1,728 987.4000 CHIX 2416688
11/07/2025 15:56:30 1,537 987.0000 CHIX 2429668
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. END POSEFLFFEDLZBBERecent news on Rolls-Royce Holdings
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