REG - Rolls-Royce Holdings - Transaction in Own Shares
05/08/2025 07:02
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RNS Number : 9076T Rolls-Royce Holdings plc 05 August 2025
05 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: 04 August 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 483,045 0 0 0
Highest price paid per Ordinary Share (p): 1093.5000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1068.5000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1085.3471 0.0000 0.0000 0.0000
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 1,575,801 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
8,442,232,751 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
62,664,238 Ordinary Shares in aggregate at a weighted average price of
824.8780 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
04/08/2025 08:02:33 2,251 1069.0000 LSE 2012315
04/08/2025 08:02:43 1,890 1068.5000 LSE 2012588
04/08/2025 08:04:15 1,878 1070.0000 LSE 2015259
04/08/2025 08:04:15 1,873 1070.0000 LSE 2015257
04/08/2025 08:04:54 1,613 1069.5000 LSE 2016340
04/08/2025 08:04:54 1,798 1070.0000 LSE 2016336
04/08/2025 08:05:31 1,668 1068.5000 LSE 2017626
04/08/2025 08:06:32 1,644 1070.0000 LSE 2019431
04/08/2025 08:08:18 2,271 1073.5000 LSE 2022281
04/08/2025 08:08:21 1,741 1073.0000 LSE 2022319
04/08/2025 08:08:43 1,650 1074.0000 LSE 2023075
04/08/2025 08:09:30 211 1070.5000 LSE 2024259
04/08/2025 08:09:31 1,527 1070.5000 LSE 2024265
04/08/2025 08:10:45 1,290 1069.5000 LSE 2026711
04/08/2025 08:10:45 460 1069.5000 LSE 2026709
04/08/2025 08:11:26 1,720 1069.0000 LSE 2027873
04/08/2025 08:12:30 1,692 1068.5000 LSE 2029632
04/08/2025 08:15:04 4 1070.5000 LSE 2033515
04/08/2025 08:15:07 1,460 1070.5000 LSE 2033603
04/08/2025 08:15:07 120 1070.5000 LSE 2033601
04/08/2025 08:15:33 1,838 1070.0000 LSE 2034257
04/08/2025 08:15:39 1,952 1070.0000 LSE 2034451
04/08/2025 08:17:01 1,779 1071.5000 LSE 2037038
04/08/2025 08:18:07 1,740 1071.5000 LSE 2038748
04/08/2025 08:18:07 99 1071.5000 LSE 2038746
04/08/2025 08:19:03 1,065 1070.5000 LSE 2040372
04/08/2025 08:19:07 528 1070.5000 LSE 2040500
04/08/2025 08:20:36 1,598 1075.0000 LSE 2042763
04/08/2025 08:21:40 1,799 1075.0000 LSE 2044131
04/08/2025 08:23:36 1,868 1073.0000 LSE 2046859
04/08/2025 08:24:45 5 1072.0000 LSE 2048397
04/08/2025 08:24:54 1,912 1072.0000 LSE 2048542
04/08/2025 08:27:33 1,818 1072.0000 LSE 2051732
04/08/2025 08:28:37 1,935 1073.0000 LSE 2053214
04/08/2025 08:30:43 1,853 1071.5000 LSE 2056471
04/08/2025 08:31:27 1,744 1071.5000 LSE 2057689
04/08/2025 08:33:01 1,622 1072.5000 LSE 2059732
04/08/2025 08:33:49 1,666 1071.5000 LSE 2060963
04/08/2025 08:37:16 1,840 1072.5000 LSE 2066044
04/08/2025 08:40:57 1,220 1076.5000 LSE 2071057
04/08/2025 08:40:57 3,396 1076.5000 LSE 2071055
04/08/2025 08:45:23 409 1078.0000 LSE 2077499
04/08/2025 08:45:23 76 1078.0000 LSE 2077497
04/08/2025 08:46:13 901 1078.0000 LSE 2078597
04/08/2025 08:46:13 1,865 1078.0000 LSE 2078595
04/08/2025 08:47:51 2,260 1079.5000 LSE 2080780
04/08/2025 08:48:03 1,678 1079.5000 LSE 2080992
04/08/2025 08:50:16 1,875 1079.0000 LSE 2084149
04/08/2025 08:53:31 1,762 1083.0000 LSE 2088761
04/08/2025 08:55:00 1,632 1082.0000 LSE 2090876
04/08/2025 08:56:46 1,909 1083.5000 LSE 2093318
04/08/2025 08:59:01 426 1081.5000 LSE 2096327
04/08/2025 08:59:01 1,220 1081.5000 LSE 2096325
04/08/2025 09:01:20 1,565 1083.5000 LSE 2099616
04/08/2025 09:03:20 1,929 1082.5000 LSE 2101781
04/08/2025 09:06:08 1,687 1084.0000 LSE 2105361
04/08/2025 09:07:01 1,700 1085.5000 LSE 2106318
04/08/2025 09:10:50 1,717 1084.5000 LSE 2111830
04/08/2025 09:12:10 1,888 1084.5000 LSE 2112978
04/08/2025 09:14:32 1,464 1087.0000 LSE 2115018
04/08/2025 09:14:32 117 1087.0000 LSE 2115016
04/08/2025 09:15:50 1,600 1087.0000 LSE 2116479
04/08/2025 09:17:41 1,793 1085.0000 LSE 2118106
04/08/2025 09:19:57 79 1085.5000 LSE 2120434
04/08/2025 09:19:57 1,087 1085.5000 LSE 2120432
04/08/2025 09:19:57 770 1085.5000 LSE 2120430
04/08/2025 09:21:41 1,794 1084.5000 LSE 2122938
04/08/2025 09:25:39 1,771 1084.5000 LSE 2126673
04/08/2025 09:25:39 104 1084.5000 LSE 2126671
04/08/2025 09:28:13 20 1083.5000 LSE 2128747
04/08/2025 09:28:13 827 1083.5000 LSE 2128749
04/08/2025 09:28:13 822 1083.5000 LSE 2128745
04/08/2025 09:30:45 1,842 1083.5000 LSE 2131788
04/08/2025 09:35:06 1,746 1084.5000 LSE 2135819
04/08/2025 09:35:54 1,114 1085.0000 LSE 2136570
04/08/2025 09:38:33 1,651 1087.0000 LSE 2138872
04/08/2025 09:39:40 1,920 1086.5000 LSE 2139966
04/08/2025 09:42:07 1,685 1087.0000 LSE 2142764
04/08/2025 09:46:14 697 1089.0000 LSE 2146741
04/08/2025 09:46:14 1,097 1089.0000 LSE 2146739
04/08/2025 09:49:41 1,802 1089.5000 LSE 2149941
04/08/2025 09:52:07 1,802 1089.5000 LSE 2152600
04/08/2025 09:56:57 1,804 1089.5000 LSE 2157603
04/08/2025 10:01:20 1,903 1090.0000 LSE 2162429
04/08/2025 10:01:55 1,858 1090.5000 LSE 2163058
04/08/2025 10:04:35 1,819 1090.0000 LSE 2165567
04/08/2025 10:08:56 1,710 1091.5000 LSE 2169805
04/08/2025 10:11:51 1,896 1090.0000 LSE 2173055
04/08/2025 10:14:21 1,705 1092.0000 LSE 2175136
04/08/2025 10:15:26 1,641 1093.0000 LSE 2176469
04/08/2025 10:16:13 1,735 1091.0000 LSE 2177312
04/08/2025 10:19:44 1 1092.0000 LSE 2180499
04/08/2025 10:19:47 264 1092.5000 LSE 2180537
04/08/2025 10:20:02 974 1093.0000 LSE 2181364
04/08/2025 10:20:02 295 1093.0000 LSE 2181368
04/08/2025 10:20:02 380 1093.0000 LSE 2181366
04/08/2025 10:20:09 1,785 1092.5000 LSE 2181491
04/08/2025 10:21:01 216 1092.5000 LSE 2182179
04/08/2025 10:21:01 724 1092.5000 LSE 2182177
04/08/2025 10:21:01 749 1092.5000 LSE 2182175
04/08/2025 10:23:10 1,744 1092.0000 LSE 2184299
04/08/2025 10:26:07 1,794 1092.5000 LSE 2187502
04/08/2025 10:32:33 2,080 1093.5000 LSE 2194354
04/08/2025 10:34:45 380 1093.5000 LSE 2196253
04/08/2025 10:34:45 817 1093.5000 LSE 2196251
04/08/2025 10:34:45 680 1093.5000 LSE 2196249
04/08/2025 10:37:06 1,629 1093.0000 LSE 2198245
04/08/2025 10:39:55 622 1093.5000 LSE 2201360
04/08/2025 10:39:55 1,006 1093.5000 LSE 2201358
04/08/2025 10:44:35 1,781 1092.0000 LSE 2205599
04/08/2025 10:47:09 1,665 1092.0000 LSE 2208380
04/08/2025 10:52:10 1,982 1092.5000 LSE 2213219
04/08/2025 10:52:33 1,950 1092.0000 LSE 2213512
04/08/2025 10:56:26 1,718 1091.0000 LSE 2217258
04/08/2025 11:00:07 868 1089.0000 LSE 2221198
04/08/2025 11:00:07 675 1089.0000 LSE 2221196
04/08/2025 11:00:07 50 1089.0000 LSE 2221194
04/08/2025 11:03:09 1,801 1090.5000 LSE 2224091
04/08/2025 11:08:02 1,705 1092.0000 LSE 2228106
04/08/2025 11:12:33 1,941 1091.5000 LSE 2231398
04/08/2025 11:14:23 1,574 1090.5000 LSE 2232636
04/08/2025 11:14:23 30 1090.5000 LSE 2232634
04/08/2025 11:14:23 20 1090.5000 LSE 2232632
04/08/2025 11:14:23 267 1090.5000 LSE 2232630
04/08/2025 11:14:23 35 1090.5000 LSE 2232628
04/08/2025 11:17:26 1,648 1091.0000 LSE 2235354
04/08/2025 11:19:29 1,598 1091.5000 LSE 2236747
04/08/2025 11:23:27 1,882 1091.5000 LSE 2239745
04/08/2025 11:28:54 1,887 1091.5000 LSE 2243346
04/08/2025 11:30:12 1,660 1091.0000 LSE 2244680
04/08/2025 11:35:06 1,722 1092.5000 LSE 2248561
04/08/2025 11:37:20 1,659 1092.5000 LSE 2249995
04/08/2025 11:42:54 1,866 1092.0000 LSE 2254335
04/08/2025 11:44:35 1,669 1092.0000 LSE 2255342
04/08/2025 11:49:31 1,897 1090.5000 LSE 2258655
04/08/2025 11:51:34 1,586 1090.5000 LSE 2260283
04/08/2025 11:56:00 645 1091.0000 LSE 2263163
04/08/2025 11:56:00 1,103 1091.0000 LSE 2263161
04/08/2025 12:00:10 1,897 1090.0000 LSE 2266387
04/08/2025 12:01:51 372 1088.5000 LSE 2267716
04/08/2025 12:03:36 1,849 1089.0000 LSE 2269316
04/08/2025 12:07:16 1,762 1089.5000 LSE 2272705
04/08/2025 12:12:29 1,565 1089.5000 LSE 2276656
04/08/2025 12:13:12 1,639 1089.5000 LSE 2277155
04/08/2025 12:17:12 826 1089.5000 LSE 2280227
04/08/2025 12:17:12 759 1089.5000 LSE 2280225
04/08/2025 12:24:02 547 1091.5000 LSE 2284470
04/08/2025 12:24:02 693 1091.5000 LSE 2284468
04/08/2025 12:24:02 1,479 1091.5000 LSE 2284466
04/08/2025 12:26:54 1,926 1091.5000 LSE 2286808
04/08/2025 12:28:07 689 1090.5000 LSE 2287609
04/08/2025 12:28:07 1,092 1090.5000 LSE 2287607
04/08/2025 12:35:59 1,745 1091.5000 LSE 2295598
04/08/2025 12:39:45 2,593 1091.0000 LSE 2298224
04/08/2025 12:40:17 1,000 1090.5000 LSE 2299084
04/08/2025 12:40:17 701 1090.5000 LSE 2299086
04/08/2025 12:42:28 1,422 1090.5000 LSE 2301041
04/08/2025 12:42:28 169 1090.5000 LSE 2301039
04/08/2025 12:49:13 1,689 1090.5000 LSE 2306361
04/08/2025 12:50:10 1,826 1090.5000 LSE 2307519
04/08/2025 12:51:32 1,808 1090.0000 LSE 2308673
04/08/2025 12:57:46 1,946 1091.0000 LSE 2313899
04/08/2025 12:58:56 1,785 1090.5000 LSE 2314847
04/08/2025 13:02:34 1,931 1090.0000 LSE 2318821
04/08/2025 13:07:17 768 1089.0000 LSE 2322689
04/08/2025 13:07:17 1,080 1089.0000 LSE 2322687
04/08/2025 13:10:06 1,793 1088.5000 LSE 2324912
04/08/2025 13:10:06 157 1088.5000 LSE 2324910
04/08/2025 13:12:55 1,947 1088.0000 LSE 2326941
04/08/2025 13:15:32 1,936 1088.5000 LSE 2329383
04/08/2025 13:19:15 1,633 1087.5000 LSE 2332053
04/08/2025 13:21:19 1,353 1087.0000 LSE 2334156
04/08/2025 13:21:19 23 1087.0000 LSE 2334154
04/08/2025 13:21:19 330 1087.0000 LSE 2334152
04/08/2025 13:25:02 1,924 1086.5000 LSE 2337718
04/08/2025 13:28:39 1,780 1085.0000 LSE 2340673
04/08/2025 13:30:02 325 1084.5000 LSE 2342675
04/08/2025 13:30:02 1,268 1084.5000 LSE 2342673
04/08/2025 13:32:05 695 1084.5000 LSE 2344869
04/08/2025 13:32:05 907 1084.5000 LSE 2344867
04/08/2025 13:32:05 125 1084.5000 LSE 2344871
04/08/2025 13:34:02 313 1085.5000 LSE 2346675
04/08/2025 13:34:02 1,410 1085.5000 LSE 2346673
04/08/2025 13:35:06 1,829 1084.5000 LSE 2348828
04/08/2025 13:37:45 904 1083.0000 LSE 2351399
04/08/2025 13:37:45 843 1083.0000 LSE 2351397
04/08/2025 13:43:41 2,702 1084.5000 LSE 2356745
04/08/2025 13:44:59 1,711 1085.0000 LSE 2357782
04/08/2025 13:45:45 1,806 1085.0000 LSE 2358815
04/08/2025 13:48:39 1,795 1085.5000 LSE 2361535
04/08/2025 13:53:43 316 1084.5000 LSE 2366251
04/08/2025 13:53:43 356 1084.5000 LSE 2366249
04/08/2025 13:53:43 1,268 1084.5000 LSE 2366247
04/08/2025 13:53:43 1,613 1084.5000 LSE 2366245
04/08/2025 13:53:43 168 1084.5000 LSE 2366243
04/08/2025 13:55:21 1,706 1084.5000 LSE 2368403
04/08/2025 14:00:00 1,950 1084.5000 LSE 2373554
04/08/2025 14:00:23 1,515 1084.5000 LSE 2374681
04/08/2025 14:00:23 288 1084.5000 LSE 2374679
04/08/2025 14:05:07 1,726 1084.0000 LSE 2380251
04/08/2025 14:07:26 1,903 1083.5000 LSE 2382419
04/08/2025 14:11:54 509 1085.0000 LSE 2387689
04/08/2025 14:11:54 391 1085.0000 LSE 2387693
04/08/2025 14:11:54 1,586 1085.0000 LSE 2387691
04/08/2025 14:15:56 54 1087.0000 LSE 2393002
04/08/2025 14:15:56 512 1087.0000 LSE 2393000
04/08/2025 14:15:57 352 1087.0000 LSE 2393025
04/08/2025 14:15:57 739 1087.0000 LSE 2393023
04/08/2025 14:15:57 1,586 1087.0000 LSE 2393021
04/08/2025 14:15:59 1,719 1086.5000 LSE 2393041
04/08/2025 14:18:49 1,833 1088.5000 LSE 2396656
04/08/2025 14:20:56 1,830 1088.5000 LSE 2399850
04/08/2025 14:24:11 1,894 1089.0000 LSE 2403832
04/08/2025 14:27:42 165 1091.0000 LSE 2409147
04/08/2025 14:27:42 1,586 1091.0000 LSE 2409145
04/08/2025 14:27:42 37 1091.0000 LSE 2409143
04/08/2025 14:27:42 293 1091.0000 LSE 2409137
04/08/2025 14:27:42 6 1091.0000 LSE 2409141
04/08/2025 14:27:42 120 1091.0000 LSE 2409139
04/08/2025 14:27:50 1,829 1090.5000 LSE 2409308
04/08/2025 14:29:42 623 1090.5000 LSE 2411806
04/08/2025 14:29:42 1,121 1090.5000 LSE 2411804
04/08/2025 14:30:25 1,813 1090.5000 LSE 2418260
04/08/2025 14:30:52 1,735 1089.5000 LSE 2419297
04/08/2025 14:31:33 969 1088.0000 LSE 2421077
04/08/2025 14:31:33 972 1088.0000 LSE 2421079
04/08/2025 14:32:43 1,652 1086.5000 LSE 2423980
04/08/2025 14:34:05 1,915 1087.0000 LSE 2427098
04/08/2025 14:34:14 1,757 1086.5000 LSE 2427349
04/08/2025 14:36:41 316 1090.0000 LSE 2434259
04/08/2025 14:36:41 1,586 1090.0000 LSE 2434257
04/08/2025 14:36:41 1,587 1090.0000 LSE 2434253
04/08/2025 14:36:41 116 1090.0000 LSE 2434251
04/08/2025 14:38:48 1,771 1089.5000 LSE 2438057
04/08/2025 14:39:12 1,677 1088.0000 LSE 2438894
04/08/2025 14:39:12 1,780 1088.5000 LSE 2438892
04/08/2025 14:40:27 1,886 1087.5000 LSE 2441776
04/08/2025 14:41:20 1,620 1087.5000 LSE 2443507
04/08/2025 14:43:52 72 1088.5000 LSE 2447636
04/08/2025 14:43:52 270 1088.5000 LSE 2447632
04/08/2025 14:43:52 130 1088.5000 LSE 2447634
04/08/2025 14:43:53 270 1088.5000 LSE 2447677
04/08/2025 14:43:53 200 1088.5000 LSE 2447675
04/08/2025 14:43:53 220 1088.5000 LSE 2447673
04/08/2025 14:43:53 23 1088.5000 LSE 2447671
04/08/2025 14:43:53 247 1088.5000 LSE 2447669
04/08/2025 14:43:53 1,200 1088.5000 LSE 2447651
04/08/2025 14:43:54 600 1088.5000 LSE 2447709
04/08/2025 14:43:54 270 1088.5000 LSE 2447707
04/08/2025 14:43:55 128 1088.5000 LSE 2447716
04/08/2025 14:43:55 102 1088.5000 LSE 2447711
04/08/2025 14:43:57 10 1088.5000 LSE 2447773
04/08/2025 14:47:00 1,789 1090.0000 LSE 2454539
04/08/2025 14:47:15 1,798 1089.5000 LSE 2455050
04/08/2025 14:49:17 84 1089.0000 LSE 2459451
04/08/2025 14:49:17 1,586 1089.0000 LSE 2459449
04/08/2025 14:49:17 1,449 1089.0000 LSE 2459447
04/08/2025 14:49:17 474 1089.0000 LSE 2459445
04/08/2025 14:51:10 1,025 1089.0000 LSE 2464431
04/08/2025 14:51:10 735 1089.0000 LSE 2464429
04/08/2025 14:51:33 1,786 1088.5000 LSE 2465125
04/08/2025 14:52:22 1,878 1089.0000 LSE 2467050
04/08/2025 14:54:18 1,914 1090.5000 LSE 2470863
04/08/2025 14:55:04 1,796 1090.5000 LSE 2473493
04/08/2025 14:55:52 1,613 1090.5000 LSE 2474926
04/08/2025 14:57:08 1,915 1089.0000 LSE 2477197
04/08/2025 14:57:55 328 1087.5000 LSE 2478490
04/08/2025 14:57:55 1,464 1087.5000 LSE 2478488
04/08/2025 14:59:28 1,756 1087.5000 LSE 2481000
04/08/2025 15:01:48 2,246 1089.5000 LSE 2489148
04/08/2025 15:02:35 1,843 1089.0000 LSE 2490997
04/08/2025 15:02:36 1,688 1088.0000 LSE 2491012
04/08/2025 15:03:21 1,495 1087.5000 LSE 2492751
04/08/2025 15:03:21 176 1087.5000 LSE 2492753
04/08/2025 15:04:47 1,752 1087.0000 LSE 2495679
04/08/2025 15:05:35 1,726 1087.0000 LSE 2498773
04/08/2025 15:06:38 1,777 1086.5000 LSE 2501596
04/08/2025 15:08:16 1,930 1086.5000 LSE 2505157
04/08/2025 15:08:48 489 1086.5000 LSE 2506177
04/08/2025 15:09:10 1,072 1086.5000 LSE 2507042
04/08/2025 15:09:10 362 1086.5000 LSE 2507040
04/08/2025 15:09:45 1,745 1086.5000 LSE 2508103
04/08/2025 15:12:48 1,710 1085.5000 LSE 2515456
04/08/2025 15:12:56 1,937 1085.5000 LSE 2515712
04/08/2025 15:15:48 25 1087.0000 LSE 2522381
04/08/2025 15:15:48 264 1087.0000 LSE 2522377
04/08/2025 15:15:48 1,220 1087.0000 LSE 2522379
04/08/2025 15:15:48 473 1087.0000 LSE 2522387
04/08/2025 15:15:48 427 1087.0000 LSE 2522383
04/08/2025 15:15:48 642 1087.0000 LSE 2522385
04/08/2025 15:16:01 1,834 1087.0000 LSE 2523120
04/08/2025 15:17:32 1,676 1086.0000 LSE 2526268
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04/08/2025 15:21:08 1,948 1086.5000 LSE 2534640
04/08/2025 15:22:40 1,853 1086.0000 LSE 2537380
04/08/2025 15:25:32 1,230 1087.0000 LSE 2546375
04/08/2025 15:25:32 254 1087.0000 LSE 2546373
04/08/2025 15:25:32 100 1087.0000 LSE 2546371
04/08/2025 15:25:34 1,568 1086.5000 LSE 2546402
04/08/2025 15:25:34 16 1086.5000 LSE 2546400
04/08/2025 15:25:34 1,788 1087.0000 LSE 2546383
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04/08/2025 15:27:11 1,738 1086.0000 LSE 2549368
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