REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 4833T Rolls-Royce Holdings plc 01 August 2025
01 August 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: 31 July 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 219,000 198,000 59,000 23,000
Highest price paid per Ordinary Share (p): 1096.0000 1102.0000 1095.5000 1095.5000
Lowest price paid per Ordinary Share (p): 1058.0000 1058.0000 1059.5000 1057.5000
Volume weighted average price paid per Ordinary Share (p): 1076.6357 1077.7000 1077.6013 1078.8269
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 499,000 Ordinary Shares
in treasury and has a total of 8,443,808,552 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,443,309,552 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
61,587,437 Ordinary Shares in aggregate at a weighted average price of
820.5807 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
31/07/2025 08:19:38 1,697 1094.0000 Aquis 2198408
31/07/2025 08:56:05 1,730 1079.5000 Aquis 2251680
31/07/2025 09:45:41 1,684 1081.5000 Aquis 2315360
31/07/2025 10:33:54 433 1079.5000 Aquis 2369310
31/07/2025 10:33:59 777 1079.5000 Aquis 2369391
31/07/2025 10:35:46 26 1079.5000 Aquis 2371736
31/07/2025 10:36:00 225 1079.5000 Aquis 2371987
31/07/2025 11:27:00 1,432 1084.0000 Aquis 2426866
31/07/2025 12:26:35 1,465 1089.0000 Aquis 2481080
31/07/2025 13:19:16 1,675 1095.5000 Aquis 2536784
31/07/2025 14:03:16 1,554 1084.0000 Aquis 2589132
31/07/2025 14:33:51 635 1090.0000 Aquis 2641932
31/07/2025 14:33:53 268 1090.0000 Aquis 2642024
31/07/2025 14:33:53 858 1090.0000 Aquis 2642022
31/07/2025 14:57:15 1,686 1074.0000 Aquis 2702067
31/07/2025 15:19:01 71 1068.5000 Aquis 2762241
31/07/2025 15:19:01 1,472 1068.5000 Aquis 2762237
31/07/2025 15:41:06 1,653 1067.5000 Aquis 2822041
31/07/2025 16:04:50 1,469 1061.0000 Aquis 2878640
31/07/2025 16:20:49 903 1060.0000 Aquis 2923410
31/07/2025 16:25:10 517 1057.5000 Aquis 2935605
31/07/2025 16:27:42 749 1061.5000 Aquis 2942201
31/07/2025 16:27:42 7 1061.5000 Aquis 2942199
31/07/2025 16:27:42 14 1061.5000 Aquis 2942197
31/07/2025 08:12:24 1,645 1102.0000 BATE 2185744
31/07/2025 08:17:38 1,520 1090.0000 BATE 2195152
31/07/2025 08:17:58 1,626 1089.5000 BATE 2195600
31/07/2025 08:19:59 1,450 1093.0000 BATE 2198883
31/07/2025 08:22:14 1,557 1092.0000 BATE 2202294
31/07/2025 08:24:59 1,684 1092.5000 BATE 2205815
31/07/2025 08:28:33 1,453 1092.5000 BATE 2210976
31/07/2025 08:32:48 1,512 1079.0000 BATE 2218138
31/07/2025 08:34:31 1,448 1078.5000 BATE 2220591
31/07/2025 08:37:22 1,541 1085.0000 BATE 2224923
31/07/2025 08:41:06 1,766 1083.0000 BATE 2230470
31/07/2025 08:46:37 1,670 1087.0000 BATE 2237954
31/07/2025 08:50:47 1,632 1084.5000 BATE 2244128
31/07/2025 08:55:30 836 1080.0000 BATE 2250901
31/07/2025 08:55:54 767 1080.0000 BATE 2251455
31/07/2025 09:01:45 1,439 1075.0000 BATE 2260706
31/07/2025 09:05:37 1,639 1075.5000 BATE 2265950
31/07/2025 09:09:50 1,519 1070.0000 BATE 2272189
31/07/2025 09:15:46 1,481 1073.0000 BATE 2279456
31/07/2025 09:18:49 1,568 1074.0000 BATE 2283301
31/07/2025 09:24:07 1,663 1072.5000 BATE 2289327
31/07/2025 09:31:15 1,708 1070.0000 BATE 2297470
31/07/2025 09:37:13 1,467 1074.5000 BATE 2305802
31/07/2025 09:41:37 90 1077.0000 BATE 2310934
31/07/2025 09:41:37 1,605 1077.0000 BATE 2310920
31/07/2025 09:48:53 1,591 1076.0000 BATE 2318647
31/07/2025 09:54:51 1,685 1077.5000 BATE 2325112
31/07/2025 10:03:50 1,651 1078.5000 BATE 2334836
31/07/2025 10:08:14 1,448 1075.0000 BATE 2340089
31/07/2025 10:14:20 1,771 1078.5000 BATE 2347733
31/07/2025 10:17:56 1,700 1080.0000 BATE 2351891
31/07/2025 10:19:06 1,633 1081.0000 BATE 2353130
31/07/2025 10:24:59 1,715 1079.5000 BATE 2359146
31/07/2025 10:31:04 1,687 1079.5000 BATE 2366335
31/07/2025 10:37:47 993 1078.5000 BATE 2374818
31/07/2025 10:40:00 714 1078.5000 BATE 2377075
31/07/2025 10:45:57 1,560 1081.5000 BATE 2384222
31/07/2025 10:52:03 388 1080.5000 BATE 2390527
31/07/2025 10:52:19 1,035 1080.5000 BATE 2390868
31/07/2025 10:57:30 1,769 1082.5000 BATE 2397107
31/07/2025 11:04:29 1,421 1086.5000 BATE 2404998
31/07/2025 11:15:06 279 1088.5000 BATE 2416909
31/07/2025 11:15:06 1,330 1088.5000 BATE 2416907
31/07/2025 11:18:05 1,035 1086.0000 BATE 2419657
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31/07/2025 11:26:03 1,423 1084.5000 BATE 2426153
31/07/2025 11:32:24 1,452 1083.5000 BATE 2432037
31/07/2025 11:37:46 1,676 1082.0000 BATE 2436481
31/07/2025 11:48:42 1,708 1085.0000 BATE 2446462
31/07/2025 11:55:37 1,720 1084.5000 BATE 2453104
31/07/2025 12:03:15 1,741 1089.0000 BATE 2460342
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31/07/2025 12:19:17 276 1087.0000 BATE 2474398
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31/07/2025 12:31:59 1,431 1085.0000 BATE 2486723
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31/07/2025 13:06:12 1,667 1093.5000 BATE 2520533
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31/07/2025 13:19:16 1,639 1095.5000 BATE 2536786
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31/07/2025 13:30:26 1,658 1092.0000 BATE 2547861
31/07/2025 13:33:59 189 1091.0000 BATE 2552030
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31/07/2025 14:30:25 413 1092.5000 BATE 2631211
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31/07/2025 14:32:00 1,627 1091.0000 BATE 2636527
31/07/2025 14:32:20 77 1091.0000 BATE 2637419
31/07/2025 14:33:13 1,543 1090.0000 BATE 2640283
31/07/2025 14:34:41 175 1088.0000 BATE 2643846
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31/07/2025 14:34:57 700 1088.0000 BATE 2644251
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31/07/2025 14:50:15 1,424 1080.5000 BATE 2682272
31/07/2025 14:52:01 201 1078.5000 BATE 2686546
31/07/2025 14:52:01 1,255 1078.5000 BATE 2686544
31/07/2025 14:53:45 899 1074.0000 BATE 2690862
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31/07/2025 14:57:11 1,661 1074.5000 BATE 2701886
31/07/2025 14:58:32 1,630 1073.0000 BATE 2705309
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31/07/2025 15:19:03 1,646 1068.0000 BATE 2762320
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31/07/2025 15:42:36 46 1065.0000 BATE 2825152
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31/07/2025 15:45:28 1,532 1064.5000 BATE 2831874
31/07/2025 15:45:28 57 1064.5000 BATE 2831872
31/07/2025 15:46:58 23 1064.5000 BATE 2835170
31/07/2025 15:48:01 1,487 1063.0000 BATE 2837252
31/07/2025 15:50:54 349 1061.5000 BATE 2844671
31/07/2025 15:50:54 75 1061.5000 BATE 2844666
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31/07/2025 15:53:39 1,491 1058.5000 BATE 2849463
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31/07/2025 15:58:52 261 1060.5000 BATE 2859294
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31/07/2025 16:13:55 1,643 1060.5000 BATE 2902090
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31/07/2025 16:17:48 1,717 1060.5000 BATE 2913655
31/07/2025 16:20:49 234 1060.0000 BATE 2923414
31/07/2025 16:20:49 1,199 1060.0000 BATE 2923412
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31/07/2025 16:23:00 236 1059.5000 BATE 2928664
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31/07/2025 16:27:40 1,685 1061.5000 BATE 2942077
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31/07/2025 08:14:32 1,537 1085.5000 CHIX 2189701
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31/07/2025 08:22:14 188 1092.0000 CHIX 2202292
31/07/2025 08:33:47 1,424 1079.0000 CHIX 2219551
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31/07/2025 12:16:17 1,899 1086.5000 LSE 2472140
31/07/2025 12:26:35 1,640 1089.0000 LSE 2481082
31/07/2025 12:37:14 1,931 1085.0000 LSE 2491973
31/07/2025 12:45:05 1,925 1090.0000 LSE 2499867
31/07/2025 12:55:11 1,680 1090.0000 LSE 2509242
31/07/2025 12:55:11 761 1090.0000 LSE 2509244
31/07/2025 12:55:11 5 1090.0000 LSE 2509246
31/07/2025 13:02:38 1,629 1092.5000 LSE 2516823
31/07/2025 13:10:00 1,891 1092.0000 LSE 2523781
31/07/2025 13:15:03 683 1093.5000 LSE 2532785
31/07/2025 13:19:16 1,589 1095.5000 LSE 2536788
31/07/2025 13:21:36 690 1095.5000 LSE 2539196
31/07/2025 13:26:22 1,775 1096.0000 LSE 2543486
31/07/2025 13:30:26 781 1092.0000 LSE 2547863
31/07/2025 13:32:23 700 1091.5000 LSE 2550286
31/07/2025 13:32:23 1,698 1091.5000 LSE 2550284
31/07/2025 13:37:05 1,895 1090.0000 LSE 2556318
31/07/2025 13:46:53 231 1092.0000 LSE 2568001
31/07/2025 13:46:53 1,447 1092.0000 LSE 2567999
31/07/2025 13:49:54 693 1085.0000 LSE 2572000
31/07/2025 13:50:44 1,684 1084.0000 LSE 2573572
31/07/2025 13:56:21 1,790 1080.0000 LSE 2580455
31/07/2025 13:56:21 700 1080.0000 LSE 2580453
31/07/2025 14:03:16 103 1084.0000 LSE 2589136
31/07/2025 14:03:16 1,645 1084.0000 LSE 2589134
31/07/2025 14:11:01 1,817 1085.5000 LSE 2599168
31/07/2025 14:16:35 1,608 1085.0000 LSE 2606538
31/07/2025 14:23:52 1,915 1092.0000 LSE 2615467
31/07/2025 14:28:02 1,712 1093.0000 LSE 2622425
31/07/2025 14:30:51 1,724 1091.5000 LSE 2632689
31/07/2025 14:32:22 872 1090.0000 LSE 2637528
31/07/2025 14:33:02 460 1090.0000 LSE 2639679
31/07/2025 14:33:02 303 1090.0000 LSE 2639661
31/07/2025 14:33:09 925 1090.0000 LSE 2640091
31/07/2025 14:33:09 121 1090.0000 LSE 2640089
31/07/2025 14:35:51 1,752 1090.0000 LSE 2647726
31/07/2025 14:38:21 1,412 1088.5000 LSE 2653081
31/07/2025 14:38:22 222 1088.5000 LSE 2653107
31/07/2025 14:40:53 1,724 1083.5000 LSE 2659151
31/07/2025 14:41:20 739 1081.0000 LSE 2660300
31/07/2025 14:44:10 1,698 1081.0000 LSE 2666120
31/07/2025 14:45:03 722 1081.0000 LSE 2668748
31/07/2025 14:47:13 1,736 1083.0000 LSE 2673752
31/07/2025 14:50:15 642 1080.5000 LSE 2682274
31/07/2025 14:50:15 996 1081.0000 LSE 2682261
31/07/2025 14:50:15 789 1081.0000 LSE 2682263
31/07/2025 14:50:15 806 1081.0000 LSE 2682265
31/07/2025 14:52:52 916 1075.0000 LSE 2688495
31/07/2025 14:52:52 815 1075.0000 LSE 2688493
31/07/2025 14:53:18 868 1075.0000 LSE 2689519
31/07/2025 14:53:29 1,743 1074.5000 LSE 2690186
31/07/2025 14:54:44 713 1074.5000 LSE 2693212
31/07/2025 14:57:11 1,613 1074.5000 LSE 2701878
31/07/2025 14:59:06 1,813 1072.0000 LSE 2706586
31/07/2025 15:01:38 87 1073.0000 LSE 2716272
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31/07/2025 15:01:54 826 1073.0000 LSE 2716725
31/07/2025 15:01:54 1,004 1073.0000 LSE 2716704
31/07/2025 15:04:51 576 1071.5000 LSE 2724821
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31/07/2025 15:06:35 682 1070.0000 LSE 2730851
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31/07/2025 15:08:26 1,936 1071.5000 LSE 2735511
31/07/2025 15:11:54 1,676 1072.0000 LSE 2745942
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31/07/2025 15:18:02 1,641 1069.5000 LSE 2760155
31/07/2025 15:20:39 856 1065.5000 LSE 2766602
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31/07/2025 15:20:48 927 1065.0000 LSE 2766943
31/07/2025 15:20:48 753 1065.0000 LSE 2766941
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31/07/2025 15:24:22 1,664 1066.0000 LSE 2778526
31/07/2025 15:27:26 1,656 1063.5000 LSE 2786283
31/07/2025 15:31:53 1,595 1068.0000 LSE 2796298
31/07/2025 15:34:05 228 1069.5000 LSE 2801468
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31/07/2025 15:34:36 1,011 1069.5000 LSE 2802818
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31/07/2025 15:36:57 1,592 1070.0000 LSE 2810554
31/07/2025 15:37:14 116 1067.5000 LSE 2811426
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31/07/2025 15:40:10 790 1069.0000 LSE 2819551
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31/07/2025 15:40:10 1,565 1069.0000 LSE 2819545
31/07/2025 15:42:08 1,687 1066.5000 LSE 2824306
31/07/2025 15:42:20 400 1065.5000 LSE 2824601
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31/07/2025 15:46:35 1,193 1065.5000 LSE 2834529
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31/07/2025 15:50:04 1,775 1063.5000 LSE 2842933
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31/07/2025 15:52:24 1,563 1060.0000 LSE 2847393
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31/07/2025 16:14:30 1,812 1060.5000 LSE 2903374
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31/07/2025 16:17:47 586 1060.5000 LSE 2913651
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31/07/2025 16:19:42 1,790 1059.5000 LSE 2918355
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31/07/2025 16:21:33 432 1060.0000 LSE 2925533
31/07/2025 16:22:33 704 1059.5000 LSE 2927673
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31/07/2025 16:25:09 1,860 1058.0000 LSE 2935567
31/07/2025 16:26:16 1,103 1058.0000 LSE 2938648
31/07/2025 16:26:16 1,580 1058.0000 LSE 2938646
31/07/2025 16:27:26 1,511 1061.0000 LSE 2941490
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31/07/2025 16:27:29 589 1061.0000 LSE 2941573
31/07/2025 16:27:50 45 1061.0000 LSE 2942456
31/07/2025 16:27:56 5 1061.0000 LSE 2942701
31/07/2025 16:27:56 1,390 1061.0000 LSE 2942699
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