REG - Rolls-Royce Holdings - Transaction in Own Shares
06/08/2025 07:00
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RNS Number : 1017U Rolls-Royce Holdings plc 06 August 2025
06 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: 05 August 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 574,849 0 0 0
Highest price paid per Ordinary Share (p): 1098.5000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1072.0000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1085.2125 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 2,150,650 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
8,441,657,902 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
63,239,087 Ordinary Shares in aggregate at a weighted average price of
827.2445 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
05/08/2025 08:03:18 91 1095.0000 LSE 2002759
05/08/2025 08:03:18 2,092 1095.0000 LSE 2002757
05/08/2025 08:03:57 1,860 1095.5000 LSE 2003635
05/08/2025 08:04:35 1,933 1097.0000 LSE 2004644
05/08/2025 08:05:07 1,844 1098.5000 LSE 2005468
05/08/2025 08:05:29 2,071 1095.5000 LSE 2006066
05/08/2025 08:06:51 2,104 1093.5000 LSE 2008419
05/08/2025 08:08:34 2,091 1094.5000 LSE 2011358
05/08/2025 08:09:07 1,877 1096.0000 LSE 2012018
05/08/2025 08:09:25 1,940 1095.0000 LSE 2012433
05/08/2025 08:10:17 497 1091.5000 LSE 2013971
05/08/2025 08:10:17 1,275 1091.5000 LSE 2013969
05/08/2025 08:12:30 1,862 1091.0000 LSE 2017287
05/08/2025 08:12:32 382 1090.5000 LSE 2017338
05/08/2025 08:12:36 1,724 1090.5000 LSE 2017456
05/08/2025 08:15:12 1,629 1093.5000 LSE 2021034
05/08/2025 08:15:12 410 1093.5000 LSE 2021032
05/08/2025 08:15:38 499 1093.5000 LSE 2021732
05/08/2025 08:15:38 1,546 1093.5000 LSE 2021730
05/08/2025 08:16:34 2,103 1091.5000 LSE 2022889
05/08/2025 08:18:53 885 1090.5000 LSE 2025467
05/08/2025 08:18:53 935 1090.5000 LSE 2025465
05/08/2025 08:19:27 1,405 1090.0000 LSE 2026026
05/08/2025 08:19:27 708 1090.0000 LSE 2026024
05/08/2025 08:21:02 1,866 1088.0000 LSE 2027971
05/08/2025 08:25:27 307 1089.5000 LSE 2032783
05/08/2025 08:25:27 1,777 1089.5000 LSE 2032785
05/08/2025 08:25:27 2,453 1089.5000 LSE 2032780
05/08/2025 08:26:57 1,721 1087.0000 LSE 2034748
05/08/2025 08:29:21 1,943 1088.5000 LSE 2037795
05/08/2025 08:30:43 1,848 1088.5000 LSE 2040163
05/08/2025 08:31:58 1,814 1091.0000 LSE 2042099
05/08/2025 08:33:40 2,120 1090.0000 LSE 2044416
05/08/2025 08:35:23 2,034 1089.0000 LSE 2047095
05/08/2025 08:36:25 1,851 1088.0000 LSE 2048322
05/08/2025 08:38:42 1,720 1088.0000 LSE 2051240
05/08/2025 08:39:21 2,044 1087.5000 LSE 2051975
05/08/2025 08:44:44 9 1090.5000 LSE 2058670
05/08/2025 08:44:54 193 1091.0000 LSE 2058858
05/08/2025 08:44:54 252 1091.0000 LSE 2058852
05/08/2025 08:44:54 131 1091.0000 LSE 2058856
05/08/2025 08:44:54 393 1091.0000 LSE 2058854
05/08/2025 08:44:56 1,818 1090.5000 LSE 2058872
05/08/2025 08:44:56 1,867 1090.5000 LSE 2058870
05/08/2025 08:44:56 722 1090.5000 LSE 2058868
05/08/2025 08:47:59 1,795 1091.0000 LSE 2063162
05/08/2025 08:48:40 2,057 1091.0000 LSE 2063833
05/08/2025 08:51:47 1,996 1089.5000 LSE 2068093
05/08/2025 08:55:10 1,745 1091.0000 LSE 2072232
05/08/2025 08:57:18 1,808 1091.0000 LSE 2074928
05/08/2025 08:58:28 1,765 1091.5000 LSE 2076444
05/08/2025 09:01:00 1,729 1091.5000 LSE 2080584
05/08/2025 09:02:09 1,900 1091.0000 LSE 2081950
05/08/2025 09:05:10 1,941 1091.5000 LSE 2085924
05/08/2025 09:07:22 2,057 1089.5000 LSE 2088000
05/08/2025 09:10:03 1,407 1090.5000 LSE 2092235
05/08/2025 09:10:03 512 1090.5000 LSE 2092233
05/08/2025 09:12:59 1,635 1090.5000 LSE 2094871
05/08/2025 09:12:59 123 1090.5000 LSE 2094869
05/08/2025 09:14:28 1,901 1090.5000 LSE 2096215
05/08/2025 09:17:37 1,545 1092.0000 LSE 2099241
05/08/2025 09:17:37 335 1092.0000 LSE 2099239
05/08/2025 09:20:50 2,140 1094.0000 LSE 2102576
05/08/2025 09:21:28 766 1093.5000 LSE 2103139
05/08/2025 09:21:29 971 1093.5000 LSE 2103150
05/08/2025 09:26:29 10 1094.0000 LSE 2108003
05/08/2025 09:26:36 1,954 1094.0000 LSE 2108087
05/08/2025 09:28:07 2,124 1094.0000 LSE 2109632
05/08/2025 09:29:48 1,853 1093.0000 LSE 2111074
05/08/2025 09:35:02 1,825 1092.5000 LSE 2116882
05/08/2025 09:35:02 2,438 1092.5000 LSE 2116880
05/08/2025 09:38:21 466 1090.5000 LSE 2119315
05/08/2025 09:38:50 111 1090.5000 LSE 2119995
05/08/2025 09:38:58 1,091 1090.5000 LSE 2120093
05/08/2025 09:38:58 356 1090.5000 LSE 2120091
05/08/2025 09:40:30 215 1091.5000 LSE 2121649
05/08/2025 09:41:25 1,619 1091.5000 LSE 2122618
05/08/2025 09:48:16 2,959 1091.0000 LSE 2129456
05/08/2025 09:48:18 1,809 1090.5000 LSE 2129479
05/08/2025 09:51:30 2,069 1090.5000 LSE 2132417
05/08/2025 09:56:06 1,985 1091.0000 LSE 2136553
05/08/2025 09:57:53 1,788 1090.5000 LSE 2138155
05/08/2025 10:00:36 1,532 1090.5000 LSE 2141557
05/08/2025 10:00:36 325 1090.5000 LSE 2141555
05/08/2025 10:03:00 2,124 1091.5000 LSE 2143755
05/08/2025 10:05:32 2,101 1091.5000 LSE 2146134
05/08/2025 10:09:50 1,975 1091.0000 LSE 2150219
05/08/2025 10:14:44 1,927 1091.0000 LSE 2155041
05/08/2025 10:16:05 681 1092.0000 LSE 2156821
05/08/2025 10:16:05 1,765 1092.0000 LSE 2156819
05/08/2025 10:16:47 1,778 1091.5000 LSE 2157414
05/08/2025 10:17:23 2,006 1092.0000 LSE 2157991
05/08/2025 10:19:36 2,027 1091.5000 LSE 2160297
05/08/2025 10:20:33 742 1091.0000 LSE 2161702
05/08/2025 10:20:33 1,199 1091.0000 LSE 2161704
05/08/2025 10:21:52 1,999 1090.5000 LSE 2162847
05/08/2025 10:26:33 2,049 1090.5000 LSE 2167418
05/08/2025 10:29:49 843 1090.0000 LSE 2170334
05/08/2025 10:29:49 984 1090.0000 LSE 2170332
05/08/2025 10:30:55 1,766 1089.5000 LSE 2172485
05/08/2025 10:34:47 2,104 1089.5000 LSE 2176010
05/08/2025 10:38:52 1,666 1090.5000 LSE 2180594
05/08/2025 10:38:52 119 1090.5000 LSE 2180592
05/08/2025 10:41:57 1,725 1090.5000 LSE 2183695
05/08/2025 10:46:52 1,681 1091.0000 LSE 2188219
05/08/2025 10:49:48 2,128 1091.0000 LSE 2190728
05/08/2025 10:49:48 355 1091.0000 LSE 2190726
05/08/2025 10:50:29 1,756 1092.0000 LSE 2191782
05/08/2025 10:54:20 1,786 1091.0000 LSE 2195395
05/08/2025 10:56:17 1,747 1091.0000 LSE 2197596
05/08/2025 11:00:57 2,015 1091.5000 LSE 2202701
05/08/2025 11:02:15 2,024 1090.0000 LSE 2203793
05/08/2025 11:06:09 907 1093.0000 LSE 2207034
05/08/2025 11:06:09 1,180 1093.0000 LSE 2207032
05/08/2025 11:09:51 188 1091.5000 LSE 2209379
05/08/2025 11:09:51 1,582 1091.5000 LSE 2209377
05/08/2025 11:14:37 822 1092.5000 LSE 2212663
05/08/2025 11:14:37 966 1092.5000 LSE 2212661
05/08/2025 11:15:54 2,068 1092.5000 LSE 2213972
05/08/2025 11:20:02 1,849 1092.0000 LSE 2217355
05/08/2025 11:25:04 905 1090.5000 LSE 2221484
05/08/2025 11:25:04 1,031 1090.5000 LSE 2221486
05/08/2025 11:26:52 1,645 1092.0000 LSE 2222675
05/08/2025 11:26:52 146 1092.0000 LSE 2222673
05/08/2025 11:29:51 1,895 1092.0000 LSE 2225024
05/08/2025 11:32:16 1,935 1093.5000 LSE 2227399
05/08/2025 11:38:41 2,083 1093.5000 LSE 2233637
05/08/2025 11:39:46 1,962 1094.5000 LSE 2234505
05/08/2025 11:46:00 176 1093.0000 LSE 2240646
05/08/2025 11:46:00 1,886 1093.0000 LSE 2240644
05/08/2025 11:47:51 2,047 1093.5000 LSE 2242167
05/08/2025 11:50:27 439 1095.0000 LSE 2244948
05/08/2025 11:50:27 616 1095.0000 LSE 2244940
05/08/2025 11:50:27 394 1095.0000 LSE 2244938
05/08/2025 11:54:19 1,725 1095.0000 LSE 2247975
05/08/2025 11:58:11 61 1096.0000 LSE 2251572
05/08/2025 11:59:45 1,796 1096.0000 LSE 2252612
05/08/2025 12:02:10 2,040 1097.0000 LSE 2255123
05/08/2025 12:04:46 2,057 1097.5000 LSE 2257314
05/08/2025 12:08:03 1,950 1098.0000 LSE 2260488
05/08/2025 12:09:47 2,125 1098.0000 LSE 2262039
05/08/2025 12:18:29 1,972 1098.0000 LSE 2269006
05/08/2025 12:18:56 2,044 1097.5000 LSE 2269332
05/08/2025 12:22:37 1,797 1098.0000 LSE 2272268
05/08/2025 12:24:29 2,083 1097.0000 LSE 2274231
05/08/2025 12:27:48 2,055 1096.5000 LSE 2276832
05/08/2025 12:37:22 130 1096.5000 LSE 2286103
05/08/2025 12:37:22 1,364 1096.5000 LSE 2286105
05/08/2025 12:37:22 413 1096.5000 LSE 2286107
05/08/2025 12:37:32 383 1096.0000 LSE 2286223
05/08/2025 12:37:32 137 1096.0000 LSE 2286221
05/08/2025 12:37:32 2,213 1096.0000 LSE 2286219
05/08/2025 12:44:07 2,019 1096.5000 LSE 2291319
05/08/2025 12:44:07 1,778 1096.5000 LSE 2291317
05/08/2025 12:46:58 2,053 1096.0000 LSE 2293844
05/08/2025 12:51:22 1,847 1095.5000 LSE 2298049
05/08/2025 12:54:45 155 1095.0000 LSE 2300737
05/08/2025 12:54:45 56 1095.0000 LSE 2300735
05/08/2025 12:54:45 762 1095.0000 LSE 2300733
05/08/2025 12:56:16 1,483 1095.0000 LSE 2302257
05/08/2025 12:56:16 131 1095.0000 LSE 2302244
05/08/2025 12:56:16 494 1095.0000 LSE 2302246
05/08/2025 12:56:16 20 1095.0000 LSE 2302248
05/08/2025 12:56:16 15 1095.0000 LSE 2302250
05/08/2025 12:56:16 887 1095.0000 LSE 2302252
05/08/2025 12:58:40 178 1095.5000 LSE 2304237
05/08/2025 13:01:00 220 1096.0000 LSE 2307198
05/08/2025 13:01:00 1,887 1096.0000 LSE 2307196
05/08/2025 13:05:29 1,982 1096.5000 LSE 2311427
05/08/2025 13:07:10 825 1096.0000 LSE 2312578
05/08/2025 13:07:10 1,008 1096.0000 LSE 2312576
05/08/2025 13:07:15 1,745 1095.5000 LSE 2312655
05/08/2025 13:10:57 254 1093.5000 LSE 2315932
05/08/2025 13:10:57 800 1093.5000 LSE 2315930
05/08/2025 13:10:57 1,073 1093.5000 LSE 2315928
05/08/2025 13:12:54 503 1094.5000 LSE 2317534
05/08/2025 13:12:54 1,239 1094.5000 LSE 2317536
05/08/2025 13:17:36 1,624 1093.5000 LSE 2322175
05/08/2025 13:17:36 363 1093.5000 LSE 2322173
05/08/2025 13:18:51 334 1092.5000 LSE 2323247
05/08/2025 13:18:51 908 1092.5000 LSE 2323243
05/08/2025 13:18:51 713 1092.5000 LSE 2323235
05/08/2025 13:21:51 1,898 1090.5000 LSE 2329342
05/08/2025 13:24:23 705 1090.0000 LSE 2331602
05/08/2025 13:24:23 1,366 1090.0000 LSE 2331600
05/08/2025 13:31:30 1,532 1090.0000 LSE 2339418
05/08/2025 13:31:30 313 1090.0000 LSE 2339416
05/08/2025 13:31:30 1,775 1090.0000 LSE 2339414
05/08/2025 13:31:50 174 1089.5000 LSE 2339723
05/08/2025 13:31:50 1,576 1089.5000 LSE 2339727
05/08/2025 13:33:39 1,808 1089.5000 LSE 2341883
05/08/2025 13:40:02 461 1090.5000 LSE 2349730
05/08/2025 13:40:02 1,223 1090.5000 LSE 2349728
05/08/2025 13:40:02 426 1090.5000 LSE 2349726
05/08/2025 13:40:57 1,976 1090.0000 LSE 2350746
05/08/2025 13:43:18 2,567 1090.5000 LSE 2353052
05/08/2025 13:44:16 1,732 1090.5000 LSE 2353947
05/08/2025 13:46:08 1,976 1090.0000 LSE 2356642
05/08/2025 13:51:12 2,696 1089.0000 LSE 2363208
05/08/2025 13:52:24 1,925 1088.5000 LSE 2364579
05/08/2025 13:52:53 1,994 1088.0000 LSE 2365062
05/08/2025 13:55:37 2,043 1088.0000 LSE 2368756
05/08/2025 13:59:29 189 1087.0000 LSE 2373119
05/08/2025 13:59:29 1,705 1087.0000 LSE 2373117
05/08/2025 13:59:29 1,739 1087.0000 LSE 2373111
05/08/2025 14:02:02 286 1087.5000 LSE 2377291
05/08/2025 14:02:02 1,757 1087.5000 LSE 2377289
05/08/2025 14:05:48 1,718 1086.5000 LSE 2383126
05/08/2025 14:10:01 411 1088.0000 LSE 2387917
05/08/2025 14:10:01 689 1088.0000 LSE 2387915
05/08/2025 14:10:01 409 1088.0000 LSE 2387913
05/08/2025 14:10:01 301 1088.0000 LSE 2387911
05/08/2025 14:10:01 126 1088.0000 LSE 2387909
05/08/2025 14:12:11 2,634 1087.5000 LSE 2390054
05/08/2025 14:13:16 2,108 1087.5000 LSE 2391158
05/08/2025 14:15:30 2,110 1086.5000 LSE 2394077
05/08/2025 14:19:35 2,104 1087.0000 LSE 2398831
05/08/2025 14:19:57 2,068 1086.5000 LSE 2399817
05/08/2025 14:23:45 2,026 1088.0000 LSE 2405271
05/08/2025 14:24:07 1,925 1087.5000 LSE 2405863
05/08/2025 14:24:07 130 1087.5000 LSE 2405861
05/08/2025 14:28:03 1,742 1088.0000 LSE 2411981
05/08/2025 14:30:19 1,531 1087.0000 LSE 2420564
05/08/2025 14:30:19 2,123 1087.5000 LSE 2420562
05/08/2025 14:30:26 5 1087.0000 LSE 2421142
05/08/2025 14:30:26 610 1087.0000 LSE 2421140
05/08/2025 14:30:35 1,815 1086.5000 LSE 2421668
05/08/2025 14:31:48 1,862 1086.5000 LSE 2425722
05/08/2025 14:32:27 1,156 1087.5000 LSE 2427683
05/08/2025 14:34:20 1,626 1088.5000 LSE 2432827
05/08/2025 14:34:20 359 1088.5000 LSE 2432829
05/08/2025 14:34:46 2,104 1088.0000 LSE 2433583
05/08/2025 14:35:01 2,068 1087.5000 LSE 2435774
05/08/2025 14:35:20 1,742 1087.0000 LSE 2437305
05/08/2025 14:36:35 1,748 1086.5000 LSE 2439996
05/08/2025 14:37:13 1,888 1086.5000 LSE 2441518
05/08/2025 14:38:15 2,103 1087.0000 LSE 2444015
05/08/2025 14:39:09 1,812 1087.5000 LSE 2446139
05/08/2025 14:40:05 2,141 1086.5000 LSE 2448899
05/08/2025 14:41:17 1,828 1086.0000 LSE 2451414
05/08/2025 14:42:09 1,931 1085.0000 LSE 2453547
05/08/2025 14:43:34 1,752 1086.0000 LSE 2456527
05/08/2025 14:45:08 1,958 1085.0000 LSE 2460751
05/08/2025 14:46:27 2,100 1085.5000 LSE 2464800
05/08/2025 14:49:28 1,268 1088.0000 LSE 2472256
05/08/2025 14:49:28 219 1088.0000 LSE 2472254
05/08/2025 14:49:28 625 1088.0000 LSE 2472252
05/08/2025 14:49:41 1,077 1087.5000 LSE 2472820
05/08/2025 14:49:41 1,035 1087.5000 LSE 2472818
05/08/2025 14:51:30 1,077 1087.0000 LSE 2479864
05/08/2025 14:51:59 1,999 1087.0000 LSE 2480994
05/08/2025 14:51:59 879 1087.0000 LSE 2480992
05/08/2025 14:52:29 1,873 1086.5000 LSE 2482751
05/08/2025 14:53:14 1,783 1086.5000 LSE 2484462
05/08/2025 14:53:59 1,950 1086.0000 LSE 2486542
05/08/2025 14:55:32 1,248 1085.5000 LSE 2491914
05/08/2025 14:55:32 736 1085.5000 LSE 2491912
05/08/2025 14:55:35 1,911 1085.0000 LSE 2491977
05/08/2025 14:56:35 267 1083.5000 LSE 2494361
05/08/2025 14:56:35 1,692 1083.5000 LSE 2494353
05/08/2025 15:00:00 476 1083.0000 LSE 2504049
05/08/2025 15:00:00 233 1083.0000 LSE 2504039
05/08/2025 15:00:00 624 1083.0000 LSE 2504035
05/08/2025 15:00:00 580 1083.0000 LSE 2504033
05/08/2025 15:00:00 465 1083.0000 LSE 2503463
05/08/2025 15:00:00 920 1082.5000 LSE 2503454
05/08/2025 15:00:00 848 1082.5000 LSE 2503447
05/08/2025 15:00:00 2,123 1083.5000 LSE 2503361
05/08/2025 15:01:52 1,732 1081.0000 LSE 2515977
05/08/2025 15:02:21 2,125 1080.5000 LSE 2517759
05/08/2025 15:03:58 7 1080.0000 LSE 2522727
05/08/2025 15:03:58 2,113 1080.0000 LSE 2522729
05/08/2025 15:04:51 788 1080.0000 LSE 2525359
05/08/2025 15:04:51 800 1080.0000 LSE 2525357
05/08/2025 15:04:51 316 1080.0000 LSE 2525355
05/08/2025 15:05:38 2,087 1080.0000 LSE 2529739
05/08/2025 15:08:40 2,031 1079.5000 LSE 2540309
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05/08/2025 15:10:13 1,880 1078.5000 LSE 2545621
05/08/2025 15:11:34 269 1079.5000 LSE 2549080
05/08/2025 15:11:34 1,532 1079.5000 LSE 2549078
05/08/2025 15:11:54 1,563 1078.5000 LSE 2549799
05/08/2025 15:11:54 463 1078.5000 LSE 2549797
05/08/2025 15:14:52 320 1078.5000 LSE 2556893
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05/08/2025 15:14:52 397 1078.5000 LSE 2556885
05/08/2025 15:17:05 1,872 1078.5000 LSE 2563629
05/08/2025 15:17:05 1,814 1078.5000 LSE 2563622
05/08/2025 15:18:20 1,919 1078.5000 LSE 2566581
05/08/2025 15:21:21 2,060 1078.0000 LSE 2574308
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05/08/2025 15:24:26 1,996 1078.5000 LSE 2583461
05/08/2025 15:24:50 1,911 1077.5000 LSE 2584463
05/08/2025 15:26:59 2,131 1077.0000 LSE 2591141
05/08/2025 15:28:11 1,821 1076.5000 LSE 2594381
05/08/2025 15:28:19 1,859 1076.0000 LSE 2594671
05/08/2025 15:29:01 317 1075.5000 LSE 2597136
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