REG - Rolls-Royce Holdings - Transaction in Own Shares
04/08/2025 07:00
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RNS Number : 7134T Rolls-Royce Holdings plc 04 August 2025
04 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: 01 August 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 308,274 199,661 62,607 23,214
Highest price paid per Ordinary Share (p): 1077.5000 1077.5000 1076.0000 1076.0000
Lowest price paid per Ordinary Share (p): 1039.0000 1038.5000 1040.5000 1042.5000
Volume weighted average price paid per Ordinary Share (p): 1058.5855 1058.8246 1058.9894 1058.7856
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 1,092,756 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
8,442,715,796 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
62,181,193 Ordinary Shares in aggregate at a weighted average price of
822.8546 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
01/08/2025 08:04:02 1,462 1076.0000 Aquis 1972456
01/08/2025 08:21:04 1,688 1074.0000 Aquis 1995122
01/08/2025 08:55:08 1,607 1067.5000 Aquis 2038039
01/08/2025 09:35:27 1,460 1059.0000 Aquis 2089350
01/08/2025 10:17:38 1,603 1060.0000 Aquis 2139001
01/08/2025 11:03:57 1,595 1061.5000 Aquis 2182762
01/08/2025 12:02:27 1,701 1052.5000 Aquis 2230509
01/08/2025 13:08:55 1,424 1059.0000 Aquis 2286066
01/08/2025 13:42:24 1,465 1055.5000 Aquis 2326916
01/08/2025 14:20:03 1,640 1052.5000 Aquis 2374151
01/08/2025 14:40:53 1,422 1045.0000 Aquis 2421617
01/08/2025 14:58:34 1,100 1042.5000 Aquis 2465609
01/08/2025 14:59:39 156 1042.5000 Aquis 2468601
01/08/2025 15:00:00 239 1042.5000 Aquis 2469799
01/08/2025 15:18:37 1,138 1053.5000 Aquis 2533761
01/08/2025 15:18:38 100 1053.5000 Aquis 2533781
01/08/2025 15:18:40 100 1053.5000 Aquis 2533843
01/08/2025 15:23:01 156 1053.5000 Aquis 2545454
01/08/2025 15:38:02 1,496 1057.5000 Aquis 2582570
01/08/2025 15:56:56 1,662 1063.5000 Aquis 2625070
01/08/2025 08:01:00 1,671 1071.5000 BATE 1967273
01/08/2025 08:01:01 1,760 1070.5000 BATE 1967297
01/08/2025 08:04:02 1,431 1076.0000 BATE 1972458
01/08/2025 08:04:45 1,716 1076.0000 BATE 1974068
01/08/2025 08:05:15 1,455 1074.5000 BATE 1975053
01/08/2025 08:06:23 1,609 1076.0000 BATE 1977097
01/08/2025 08:09:48 1,670 1075.0000 BATE 1981465
01/08/2025 08:10:54 1,757 1074.5000 BATE 1983155
01/08/2025 08:13:33 1,713 1077.0000 BATE 1986369
01/08/2025 08:15:36 1,487 1077.5000 BATE 1988898
01/08/2025 08:17:42 1,563 1075.0000 BATE 1991164
01/08/2025 08:21:11 1,684 1073.5000 BATE 1995216
01/08/2025 08:24:27 1,666 1074.5000 BATE 1998837
01/08/2025 08:27:15 1,616 1073.5000 BATE 2002442
01/08/2025 08:31:46 1,750 1073.5000 BATE 2008790
01/08/2025 08:33:35 1,680 1075.0000 BATE 2011169
01/08/2025 08:38:19 109 1076.0000 BATE 2016749
01/08/2025 08:38:19 1,663 1076.0000 BATE 2016747
01/08/2025 08:40:29 1,608 1074.5000 BATE 2019549
01/08/2025 08:44:58 1,711 1073.5000 BATE 2024164
01/08/2025 08:48:50 1,490 1069.5000 BATE 2028933
01/08/2025 08:55:08 1,547 1067.5000 BATE 2038037
01/08/2025 09:00:18 1,674 1067.0000 BATE 2045160
01/08/2025 09:03:11 1,585 1067.5000 BATE 2048302
01/08/2025 09:06:46 386 1066.5000 BATE 2055745
01/08/2025 09:06:46 1,240 1066.5000 BATE 2055743
01/08/2025 09:13:21 520 1060.5000 BATE 2064026
01/08/2025 09:13:21 1,125 1060.5000 BATE 2064024
01/08/2025 09:19:49 1,697 1064.0000 BATE 2071225
01/08/2025 09:24:11 1,495 1065.0000 BATE 2075452
01/08/2025 09:25:53 1,703 1064.5000 BATE 2077641
01/08/2025 09:31:10 1,761 1062.0000 BATE 2084543
01/08/2025 09:37:37 1,509 1059.0000 BATE 2091633
01/08/2025 09:42:43 1,511 1059.5000 BATE 2097433
01/08/2025 09:48:51 1,679 1059.5000 BATE 2106261
01/08/2025 09:55:06 1,581 1057.5000 BATE 2113552
01/08/2025 10:00:29 1,619 1056.0000 BATE 2119337
01/08/2025 10:08:21 1,581 1055.0000 BATE 2128764
01/08/2025 10:16:12 1,545 1059.0000 BATE 2137666
01/08/2025 10:17:38 1,717 1060.0000 BATE 2139003
01/08/2025 10:17:40 252 1059.5000 BATE 2139047
01/08/2025 10:17:43 1,498 1059.5000 BATE 2139062
01/08/2025 10:19:47 1,693 1059.5000 BATE 2140984
01/08/2025 10:29:16 1,710 1063.5000 BATE 2150182
01/08/2025 10:33:53 1,629 1062.0000 BATE 2154364
01/08/2025 10:40:10 1,721 1061.0000 BATE 2160967
01/08/2025 10:47:55 1,680 1063.0000 BATE 2167364
01/08/2025 10:58:18 1,564 1062.0000 BATE 2177364
01/08/2025 11:01:53 1,582 1061.5000 BATE 2181131
01/08/2025 11:04:42 947 1060.5000 BATE 2183339
01/08/2025 11:04:42 779 1060.5000 BATE 2183337
01/08/2025 11:13:00 208 1058.5000 BATE 2189696
01/08/2025 11:13:00 1,388 1058.5000 BATE 2189694
01/08/2025 11:19:26 1,450 1061.0000 BATE 2194144
01/08/2025 11:25:40 1,554 1059.5000 BATE 2200090
01/08/2025 11:32:27 1,751 1061.0000 BATE 2205161
01/08/2025 11:38:22 1,583 1059.5000 BATE 2209626
01/08/2025 11:48:02 1,620 1057.0000 BATE 2217978
01/08/2025 11:54:20 1,615 1054.0000 BATE 2222839
01/08/2025 12:02:27 1,718 1052.5000 BATE 2230507
01/08/2025 12:13:28 1,506 1055.0000 BATE 2239719
01/08/2025 12:15:20 1,497 1055.5000 BATE 2241520
01/08/2025 12:23:59 1,692 1058.0000 BATE 2247105
01/08/2025 12:29:07 1,570 1056.0000 BATE 2250530
01/08/2025 12:34:21 1,737 1057.5000 BATE 2255722
01/08/2025 12:41:37 1,625 1056.5000 BATE 2261710
01/08/2025 12:50:23 1,669 1056.5000 BATE 2269484
01/08/2025 12:55:06 510 1056.0000 BATE 2273121
01/08/2025 12:55:35 1,194 1056.0000 BATE 2273534
01/08/2025 13:00:35 1,214 1055.5000 BATE 2278121
01/08/2025 13:00:35 302 1055.5000 BATE 2278115
01/08/2025 13:08:55 1,420 1059.0000 BATE 2286068
01/08/2025 13:11:18 613 1057.5000 BATE 2288491
01/08/2025 13:11:18 1,074 1057.5000 BATE 2288487
01/08/2025 13:19:40 1,241 1057.0000 BATE 2295372
01/08/2025 13:19:40 222 1057.0000 BATE 2295370
01/08/2025 13:23:01 1,650 1055.5000 BATE 2299562
01/08/2025 13:30:01 1,570 1055.5000 BATE 2307555
01/08/2025 13:33:15 692 1053.5000 BATE 2314229
01/08/2025 13:33:15 909 1053.5000 BATE 2314227
01/08/2025 13:42:24 1,714 1055.5000 BATE 2326914
01/08/2025 13:42:24 12 1055.5000 BATE 2326920
01/08/2025 13:42:27 1,653 1055.0000 BATE 2326961
01/08/2025 13:50:26 646 1055.0000 BATE 2336712
01/08/2025 13:50:26 1,090 1055.0000 BATE 2336710
01/08/2025 13:55:10 1,715 1055.5000 BATE 2342427
01/08/2025 13:56:48 1,635 1055.0000 BATE 2343870
01/08/2025 14:03:33 320 1056.0000 BATE 2351283
01/08/2025 14:03:33 1,400 1056.0000 BATE 2351281
01/08/2025 14:07:45 1,428 1055.5000 BATE 2356925
01/08/2025 14:12:26 1,524 1053.0000 BATE 2363535
01/08/2025 14:15:50 1,691 1051.5000 BATE 2368514
01/08/2025 14:21:10 1,635 1053.0000 BATE 2375866
01/08/2025 14:25:08 1 1052.5000 BATE 2381335
01/08/2025 14:25:08 1,554 1052.5000 BATE 2381333
01/08/2025 14:28:38 1,574 1049.5000 BATE 2385631
01/08/2025 14:31:56 1,681 1048.0000 BATE 2398149
01/08/2025 14:34:15 444 1047.5000 BATE 2403896
01/08/2025 14:34:15 1,039 1047.5000 BATE 2403892
01/08/2025 14:34:43 1,672 1047.0000 BATE 2405026
01/08/2025 14:36:57 317 1046.5000 BATE 2412938
01/08/2025 14:36:57 1,204 1046.5000 BATE 2412936
01/08/2025 14:39:30 30 1047.0000 BATE 2417827
01/08/2025 14:39:30 1,726 1047.0000 BATE 2417825
01/08/2025 14:40:01 1,608 1045.0000 BATE 2420139
01/08/2025 14:42:23 672 1043.5000 BATE 2424635
01/08/2025 14:42:23 7 1043.5000 BATE 2424633
01/08/2025 14:42:23 935 1043.5000 BATE 2424631
01/08/2025 14:42:27 51 1043.5000 BATE 2424748
01/08/2025 14:45:55 1,760 1042.5000 BATE 2433644
01/08/2025 14:47:54 1,722 1045.0000 BATE 2438886
01/08/2025 14:52:10 597 1044.0000 BATE 2450192
01/08/2025 14:52:10 1,001 1044.0000 BATE 2450190
01/08/2025 14:52:30 1,595 1043.5000 BATE 2450836
01/08/2025 14:56:43 1,443 1043.0000 BATE 2462099
01/08/2025 14:58:02 129 1042.5000 BATE 2464655
01/08/2025 14:58:34 1,300 1042.5000 BATE 2465641
01/08/2025 14:59:29 251 1042.5000 BATE 2468133
01/08/2025 15:00:00 1,545 1042.5000 BATE 2469797
01/08/2025 15:01:10 1,666 1039.5000 BATE 2480229
01/08/2025 15:03:02 99 1038.5000 BATE 2485708
01/08/2025 15:03:02 1,594 1038.5000 BATE 2485706
01/08/2025 15:05:05 1,565 1041.5000 BATE 2494679
01/08/2025 15:10:55 1,704 1045.5000 BATE 2512983
01/08/2025 15:10:56 559 1045.5000 BATE 2513017
01/08/2025 15:10:56 1,202 1045.5000 BATE 2513015
01/08/2025 15:10:56 100 1045.5000 BATE 2513013
01/08/2025 15:14:49 1,515 1047.5000 BATE 2521776
01/08/2025 15:15:49 1,761 1050.0000 BATE 2526380
01/08/2025 15:19:47 1,455 1054.5000 BATE 2536322
01/08/2025 15:19:47 92 1054.5000 BATE 2536318
01/08/2025 15:23:01 580 1054.0000 BATE 2545452
01/08/2025 15:23:01 237 1054.0000 BATE 2545450
01/08/2025 15:23:01 662 1054.0000 BATE 2545448
01/08/2025 15:23:01 237 1054.0000 BATE 2545446
01/08/2025 15:23:01 231 1054.0000 BATE 2545440
01/08/2025 15:23:01 1,485 1054.0000 BATE 2545438
01/08/2025 15:29:09 1,554 1055.0000 BATE 2561209
01/08/2025 15:29:47 1,759 1054.5000 BATE 2562783
01/08/2025 15:31:24 1,708 1055.5000 BATE 2568613
01/08/2025 15:35:00 1,459 1057.5000 BATE 2575543
01/08/2025 15:36:20 1,576 1056.0000 BATE 2579877
01/08/2025 15:39:00 1,673 1058.0000 BATE 2584279
01/08/2025 15:41:08 1,707 1056.5000 BATE 2590235
01/08/2025 15:43:59 1,612 1055.5000 BATE 2595100
01/08/2025 15:47:54 1,502 1059.0000 BATE 2604688
01/08/2025 15:48:36 1,527 1058.0000 BATE 2606129
01/08/2025 15:56:04 2,905 1064.5000 BATE 2623770
01/08/2025 15:56:34 1,643 1064.5000 BATE 2624577
01/08/2025 15:58:50 1,682 1065.5000 BATE 2628468
01/08/2025 16:00:36 1,600 1067.0000 BATE 2636259
01/08/2025 16:03:35 1,539 1067.0000 BATE 2642934
01/08/2025 16:05:02 1,450 1067.5000 BATE 2648161
01/08/2025 16:07:11 1,525 1070.0000 BATE 2652943
01/08/2025 16:07:11 42 1070.0000 BATE 2652941
01/08/2025 08:00:25 52 1072.5000 CHIX 1962888
01/08/2025 08:00:25 1,589 1072.5000 CHIX 1962886
01/08/2025 08:04:45 1,610 1076.0000 CHIX 1974066
01/08/2025 08:10:54 1,718 1074.5000 CHIX 1983157
01/08/2025 08:19:02 1,718 1074.0000 CHIX 1992838
01/08/2025 08:30:51 1,536 1073.0000 CHIX 2007700
01/08/2025 08:39:47 1,680 1075.5000 CHIX 2018321
01/08/2025 08:55:08 1,542 1067.5000 CHIX 2038041
01/08/2025 09:08:15 170 1064.5000 CHIX 2058040
01/08/2025 09:08:15 1,479 1064.5000 CHIX 2058038
01/08/2025 09:24:11 902 1065.0000 CHIX 2075454
01/08/2025 09:24:11 589 1065.0000 CHIX 2075450
01/08/2025 09:39:26 1,441 1058.5000 CHIX 2093017
01/08/2025 09:57:40 1,764 1057.0000 CHIX 2116053
01/08/2025 10:17:43 1,525 1059.5000 CHIX 2139064
01/08/2025 10:26:53 1,593 1062.5000 CHIX 2148437
01/08/2025 10:47:55 1,607 1063.0000 CHIX 2167362
01/08/2025 11:07:01 1,685 1060.0000 CHIX 2185433
01/08/2025 11:32:27 1,750 1061.0000 CHIX 2205163
01/08/2025 11:54:20 1,466 1054.0000 CHIX 2222837
01/08/2025 12:13:28 543 1055.0000 CHIX 2239721
01/08/2025 12:13:28 1,068 1055.0000 CHIX 2239717
01/08/2025 12:34:21 1,535 1057.5000 CHIX 2255720
01/08/2025 12:55:35 1,458 1056.0000 CHIX 2273532
01/08/2025 13:11:18 1,519 1057.5000 CHIX 2288489
01/08/2025 13:30:01 1,490 1055.5000 CHIX 2307553
01/08/2025 13:42:24 1,745 1055.5000 CHIX 2326918
01/08/2025 13:57:13 1,442 1054.5000 CHIX 2344234
01/08/2025 14:12:26 1,764 1053.0000 CHIX 2363533
01/08/2025 14:27:40 1,535 1051.5000 CHIX 2384108
01/08/2025 14:27:40 68 1051.5000 CHIX 2384104
01/08/2025 14:34:15 575 1047.5000 CHIX 2403898
01/08/2025 14:34:15 1,029 1047.5000 CHIX 2403894
01/08/2025 14:39:31 814 1046.5000 CHIX 2417861
01/08/2025 14:39:31 758 1046.5000 CHIX 2417859
01/08/2025 14:47:54 1,593 1045.0000 CHIX 2438888
01/08/2025 14:54:16 1,442 1042.5000 CHIX 2455059
01/08/2025 15:00:24 1,195 1040.5000 CHIX 2477345
01/08/2025 15:00:28 227 1040.5000 CHIX 2477725
01/08/2025 15:10:56 1,771 1045.5000 CHIX 2513021
01/08/2025 15:19:47 1,629 1054.5000 CHIX 2536320
01/08/2025 15:24:49 1,707 1054.5000 CHIX 2549352
01/08/2025 15:35:00 1,672 1057.5000 CHIX 2575541
01/08/2025 15:40:10 1,754 1057.5000 CHIX 2588501
01/08/2025 15:48:45 332 1057.5000 CHIX 2606409
01/08/2025 15:48:45 1,371 1057.5000 CHIX 2606407
01/08/2025 15:58:50 1,130 1065.5000 CHIX 2628462
01/08/2025 15:58:50 468 1065.5000 CHIX 2628460
01/08/2025 16:05:02 1,557 1067.5000 CHIX 2648159
01/08/2025 08:00:21 1,665 1075.0000 LSE 1961160
01/08/2025 08:01:00 1,301 1071.5000 LSE 1967275
01/08/2025 08:01:00 565 1071.5000 LSE 1967256
01/08/2025 08:02:13 1,783 1072.5000 LSE 1969626
01/08/2025 08:03:59 1,849 1076.5000 LSE 1972360
01/08/2025 08:05:01 1,629 1075.5000 LSE 1974671
01/08/2025 08:06:34 1,907 1075.5000 LSE 1977302
01/08/2025 08:09:48 1,885 1075.0000 LSE 1981463
01/08/2025 08:11:44 1,657 1076.0000 LSE 1984113
01/08/2025 08:13:33 1,908 1077.5000 LSE 1986366
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01/08/2025 08:14:45 1,217 1076.0000 LSE 1987653
01/08/2025 08:14:45 637 1076.0000 LSE 1987651
01/08/2025 08:14:45 510 1076.0000 LSE 1987649
01/08/2025 08:16:07 223 1076.5000 LSE 1989463
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01/08/2025 08:16:07 100 1076.5000 LSE 1989459
01/08/2025 08:17:04 492 1075.0000 LSE 1990523
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01/08/2025 08:19:02 850 1074.0000 LSE 1992842
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01/08/2025 09:07:07 431 1065.5000 LSE 2056077
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01/08/2025 09:13:21 1,452 1060.0000 LSE 2064038
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01/08/2025 09:32:07 1,017 1060.0000 LSE 2085394
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