REG - Rolls-Royce Holdings - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 9956Q Rolls-Royce Holdings plc 15 July 2025
15 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: 14 July 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 233,049 290,186 72,869 28,674
Highest price paid per Ordinary Share (p): 999.0000 998.8000 999.0000 999.0000
Lowest price paid per Ordinary Share (p): 981.6000 981.0000 981.0000 981.0000
Volume weighted average price paid per Ordinary Share (p): 991.4646 991.1615 990.5020 990.9010
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 8,448,954,898 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,448,954,898 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
55,942,091 Ordinary Shares in aggregate at a weighted average price of
802.3074 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
14/07/2025 08:05:15 1,657 984.2000 Aquis 1982972
14/07/2025 08:26:00 1,689 981.0000 Aquis 2008183
14/07/2025 08:43:12 485 987.8000 Aquis 2028145
14/07/2025 08:43:12 444 987.8000 Aquis 2028143
14/07/2025 08:43:12 453 987.8000 Aquis 2028134
14/07/2025 08:43:12 489 987.8000 Aquis 2028138
14/07/2025 08:43:12 447 987.8000 Aquis 2028140
14/07/2025 09:12:10 54 991.0000 Aquis 2061927
14/07/2025 09:13:35 447 991.8000 Aquis 2063209
14/07/2025 09:18:01 331 991.8000 Aquis 2067545
14/07/2025 09:18:01 715 991.8000 Aquis 2067551
14/07/2025 10:03:41 1,435 991.8000 Aquis 2105286
14/07/2025 10:45:44 43 992.0000 Aquis 2136416
14/07/2025 10:47:28 1,583 992.0000 Aquis 2137698
14/07/2025 11:17:02 444 992.6000 Aquis 2158217
14/07/2025 11:19:03 498 992.6000 Aquis 2159378
14/07/2025 11:23:47 424 993.2000 Aquis 2162568
14/07/2025 11:41:31 286 992.4000 Aquis 2173932
14/07/2025 11:41:31 167 992.4000 Aquis 2173924
14/07/2025 11:51:22 1,578 991.0000 Aquis 2180334
14/07/2025 12:06:49 416 990.0000 Aquis 2190198
14/07/2025 13:00:40 1,608 990.8000 Aquis 2227855
14/07/2025 13:47:04 1,748 988.0000 Aquis 2261124
14/07/2025 14:16:16 409 988.6000 Aquis 2287420
14/07/2025 14:19:29 471 988.6000 Aquis 2290052
14/07/2025 14:23:15 326 989.6000 Aquis 2293890
14/07/2025 14:23:15 80 989.6000 Aquis 2293888
14/07/2025 14:30:51 481 989.6000 Aquis 2306308
14/07/2025 14:30:51 1,770 989.6000 Aquis 2306306
14/07/2025 14:32:42 483 989.6000 Aquis 2309910
14/07/2025 14:55:42 1,423 994.4000 Aquis 2353521
14/07/2025 15:18:15 1,607 995.2000 Aquis 2400176
14/07/2025 15:27:54 169 997.0000 Aquis 2424307
14/07/2025 15:27:58 316 997.0000 Aquis 2424380
14/07/2025 15:39:55 261 997.0000 Aquis 2444911
14/07/2025 15:39:55 1,437 997.0000 Aquis 2444909
14/07/2025 15:55:05 456 998.0000 Aquis 2470060
14/07/2025 16:05:13 97 996.4000 Aquis 2493958
14/07/2025 16:05:24 374 996.4000 Aquis 2494255
14/07/2025 16:17:10 454 997.4000 Aquis 2517052
14/07/2025 16:26:35 253 999.0000 Aquis 2544535
14/07/2025 16:26:41 252 998.8000 Aquis 2544761
14/07/2025 16:28:11 114 998.6000 Aquis 2548490
14/07/2025 08:01:07 1,509 982.6000 BATE 1975115
14/07/2025 08:02:53 1,728 982.6000 BATE 1978927
14/07/2025 08:09:03 477 988.6000 BATE 1988017
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14/07/2025 08:09:37 1,615 988.6000 BATE 1988847
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14/07/2025 08:09:37 1,638 988.6000 BATE 1988853
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14/07/2025 08:09:37 1,690 988.6000 BATE 1988851
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14/07/2025 08:10:01 1,738 988.2000 BATE 1989421
14/07/2025 08:10:01 1,582 988.2000 BATE 1989419
14/07/2025 08:11:03 1,520 988.2000 BATE 1991129
14/07/2025 08:12:01 1,513 988.2000 BATE 1992383
14/07/2025 08:14:27 124 985.8000 BATE 1994888
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14/07/2025 08:15:00 1,704 984.8000 BATE 1995584
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14/07/2025 08:20:03 1,546 983.0000 BATE 2001608
14/07/2025 08:26:00 1,460 981.0000 BATE 2008185
14/07/2025 08:35:18 645 985.0000 BATE 2019084
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14/07/2025 08:41:06 1,507 987.2000 BATE 2025840
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14/07/2025 08:43:12 1,639 987.8000 BATE 2028136
14/07/2025 08:55:55 1,699 988.2000 BATE 2042891
14/07/2025 08:58:47 37 988.6000 BATE 2046258
14/07/2025 09:00:31 1,568 988.6000 BATE 2048777
14/07/2025 09:04:54 1,560 990.4000 BATE 2053023
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14/07/2025 10:20:39 53 992.6000 BATE 2118150
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14/07/2025 11:46:35 616 991.6000 BATE 2176901
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14/07/2025 12:43:00 8 989.6000 BATE 2214354
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14/07/2025 16:17:45 1,111 997.2000 BATE 2518222
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14/07/2025 08:01:07 1,686 982.2000 CHIX 1975119
14/07/2025 08:09:35 1,711 988.6000 CHIX 1988790
14/07/2025 08:17:59 1,153 982.6000 CHIX 1999255
14/07/2025 08:17:59 288 982.6000 CHIX 1999253
14/07/2025 08:23:22 919 981.8000 CHIX 2005600
14/07/2025 08:23:22 997 981.8000 CHIX 2005602
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14/07/2025 08:26:00 896 981.0000 CHIX 2008187
14/07/2025 08:26:00 928 981.0000 CHIX 2008181
14/07/2025 08:30:31 1,490 983.0000 CHIX 2013477
14/07/2025 08:43:06 1,716 988.0000 CHIX 2028015
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14/07/2025 09:00:20 802 989.0000 CHIX 2048477
14/07/2025 09:18:01 1,672 991.6000 CHIX 2067547
14/07/2025 09:18:01 48 991.6000 CHIX 2067549
14/07/2025 09:41:36 1,557 989.8000 CHIX 2086916
14/07/2025 10:00:23 928 991.8000 CHIX 2102644
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14/07/2025 10:23:38 182 992.6000 CHIX 2120286
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14/07/2025 10:23:38 704 992.6000 CHIX 2120284
14/07/2025 10:23:38 1,576 992.6000 CHIX 2120282
14/07/2025 10:43:37 1,451 992.2000 CHIX 2135080
14/07/2025 11:05:12 1,369 991.8000 CHIX 2151162
14/07/2025 11:05:12 62 991.8000 CHIX 2151158
14/07/2025 11:29:15 1,422 992.2000 CHIX 2165833
14/07/2025 11:55:26 1,468 990.4000 CHIX 2182757
14/07/2025 12:03:45 857 990.0000 CHIX 2188010
14/07/2025 12:07:46 96 988.8000 CHIX 2190754
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14/07/2025 12:20:09 1,138 987.8000 CHIX 2199326
14/07/2025 12:20:09 540 987.8000 CHIX 2199324
14/07/2025 12:35:38 902 988.0000 CHIX 2209962
14/07/2025 12:40:59 800 989.4000 CHIX 2213226
14/07/2025 12:43:00 788 989.6000 CHIX 2214352
14/07/2025 12:46:42 1,544 988.6000 CHIX 2217032
14/07/2025 12:57:40 946 990.0000 CHIX 2225366
14/07/2025 13:13:46 495 990.0000 CHIX 2236383
14/07/2025 13:15:38 57 990.0000 CHIX 2237761
14/07/2025 13:15:38 169 990.0000 CHIX 2237759
14/07/2025 13:16:26 620 990.0000 CHIX 2238341
14/07/2025 13:17:06 67 990.0000 CHIX 2238630
14/07/2025 13:17:19 32 990.0000 CHIX 2238795
14/07/2025 13:32:06 836 989.2000 CHIX 2250008
14/07/2025 13:32:25 648 989.2000 CHIX 2250229
14/07/2025 13:49:32 1,450 986.8000 CHIX 2262939
14/07/2025 14:05:30 1,567 988.0000 CHIX 2277597
14/07/2025 14:16:16 901 988.6000 CHIX 2287422
14/07/2025 14:23:15 887 989.6000 CHIX 2293877
14/07/2025 14:25:08 97 989.8000 CHIX 2295907
14/07/2025 14:25:08 1,490 989.8000 CHIX 2295903
14/07/2025 14:30:51 854 989.6000 CHIX 2306304
14/07/2025 14:30:51 435 989.6000 CHIX 2306302
14/07/2025 14:30:51 430 989.6000 CHIX 2306296
14/07/2025 14:34:12 1,531 990.0000 CHIX 2312727
14/07/2025 14:34:12 225 990.0000 CHIX 2312725
14/07/2025 14:42:51 1,578 992.0000 CHIX 2328273
14/07/2025 14:46:33 900 993.0000 CHIX 2335188
14/07/2025 14:52:50 1,490 993.8000 CHIX 2347475
14/07/2025 15:00:54 17 995.2000 CHIX 2366191
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14/07/2025 15:29:56 1,477 996.6000 CHIX 2427859
14/07/2025 15:39:35 1,616 997.0000 CHIX 2444434
14/07/2025 15:50:51 1,342 998.2000 CHIX 2463721
14/07/2025 16:03:49 137 996.6000 CHIX 2489441
14/07/2025 16:03:49 1,216 996.6000 CHIX 2489439
14/07/2025 16:17:08 1,480 997.4000 CHIX 2516991
14/07/2025 16:26:35 773 999.0000 CHIX 2544537
14/07/2025 16:26:41 759 998.8000 CHIX 2544759
14/07/2025 16:27:51 137 998.4000 CHIX 2547627
14/07/2025 16:27:51 156 998.4000 CHIX 2547625
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. END POSEZLFFEDLEBBXRecent news on Rolls-Royce Holdings
See all newsREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
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AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
Announcement