REG - Rolls-Royce Holdings - Transaction in Own Shares
08/08/2025 07:00
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RNS Number : 4843U Rolls-Royce Holdings plc 08 August 2025
08 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: 07 August 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 267,070 304,656 0 0
Highest price paid per Ordinary Share (p): 1091.0000 1091.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1068.0000 1068.5000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1077.4517 1077.6087 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 3,233,720 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
8,440,574,832 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
64,322,157 Ordinary Shares in aggregate at a weighted average price of
831.5124 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
07/08/2025 08:02:34 2,206 1087.0000 LSE 2075095
07/08/2025 08:02:36 1,527 1086.0000 BATE 2075154
07/08/2025 08:03:03 1,651 1084.5000 BATE 2075947
07/08/2025 08:05:13 1,938 1087.0000 LSE 2079685
07/08/2025 08:05:17 793 1086.5000 BATE 2079841
07/08/2025 08:05:17 658 1086.5000 BATE 2079839
07/08/2025 08:06:01 182 1088.0000 BATE 2080957
07/08/2025 08:06:09 1,465 1088.0000 BATE 2081232
07/08/2025 08:06:10 2,278 1087.5000 LSE 2081251
07/08/2025 08:07:59 1,685 1088.5000 BATE 2083759
07/08/2025 08:10:01 2,349 1087.5000 LSE 2086877
07/08/2025 08:10:15 1,447 1086.0000 BATE 2087240
07/08/2025 08:11:23 276 1086.0000 BATE 2088753
07/08/2025 08:11:23 1,299 1086.0000 BATE 2088749
07/08/2025 08:12:58 2,039 1088.5000 LSE 2091151
07/08/2025 08:14:39 1,636 1089.0000 BATE 2093306
07/08/2025 08:15:13 2,187 1088.0000 LSE 2094199
07/08/2025 08:15:13 1,556 1088.0000 BATE 2094197
07/08/2025 08:17:31 1,739 1089.5000 BATE 2097371
07/08/2025 08:18:11 1,938 1088.0000 LSE 2098274
07/08/2025 08:20:06 1,511 1087.0000 BATE 2100820
07/08/2025 08:21:41 1,506 1086.0000 BATE 2102640
07/08/2025 08:23:51 2,125 1087.0000 LSE 2105521
07/08/2025 08:25:24 1,730 1088.0000 BATE 2107332
07/08/2025 08:26:54 1,975 1087.5000 LSE 2109157
07/08/2025 08:26:55 206 1087.0000 BATE 2109168
07/08/2025 08:27:31 70 1087.5000 BATE 2109775
07/08/2025 08:27:31 1,557 1087.5000 BATE 2109773
07/08/2025 08:30:50 1,656 1088.0000 BATE 2113982
07/08/2025 08:34:34 1,589 1088.5000 BATE 2118739
07/08/2025 08:34:39 762 1088.0000 LSE 2118873
07/08/2025 08:35:31 1,599 1088.0000 LSE 2120249
07/08/2025 08:36:06 1,650 1088.0000 BATE 2120970
07/08/2025 08:39:31 2,023 1091.0000 LSE 2125335
07/08/2025 08:39:31 1,453 1091.0000 BATE 2125333
07/08/2025 08:41:57 1,934 1089.5000 LSE 2128893
07/08/2025 08:41:57 1,464 1089.5000 BATE 2128889
07/08/2025 08:41:57 386 1089.5000 LSE 2128891
07/08/2025 08:46:32 386 1088.0000 BATE 2135133
07/08/2025 08:46:32 532 1088.0000 BATE 2135131
07/08/2025 08:46:32 698 1088.0000 BATE 2135129
07/08/2025 08:48:35 1,567 1087.0000 BATE 2137428
07/08/2025 08:52:33 2,355 1087.0000 LSE 2142211
07/08/2025 08:59:42 2,167 1087.5000 BATE 2151458
07/08/2025 09:00:01 1,667 1087.0000 BATE 2152203
07/08/2025 09:00:55 1,977 1085.0000 LSE 2154088
07/08/2025 09:01:39 2,387 1087.0000 LSE 2156555
07/08/2025 09:01:56 6 1086.5000 BATE 2156989
07/08/2025 09:01:56 1,582 1086.5000 BATE 2156991
07/08/2025 09:01:56 2,154 1086.5000 LSE 2156985
07/08/2025 09:07:03 1,597 1085.0000 BATE 2163787
07/08/2025 09:11:04 1,602 1088.0000 BATE 2169990
07/08/2025 09:11:30 2,060 1088.0000 LSE 2170458
07/08/2025 09:15:59 1,674 1086.0000 BATE 2176560
07/08/2025 09:19:12 530 1085.0000 BATE 2180492
07/08/2025 09:19:12 963 1085.0000 BATE 2180490
07/08/2025 09:20:02 656 1083.5000 LSE 2181661
07/08/2025 09:20:02 1,529 1083.5000 LSE 2181659
07/08/2025 09:23:42 1,517 1083.0000 BATE 2185516
07/08/2025 09:27:54 1,717 1084.0000 BATE 2190565
07/08/2025 09:31:12 62 1082.0000 BATE 2195014
07/08/2025 09:31:22 1,037 1082.0000 BATE 2195163
07/08/2025 09:31:58 1,951 1082.0000 LSE 2195819
07/08/2025 09:31:58 551 1082.0000 BATE 2195817
07/08/2025 09:34:48 2,190 1080.0000 LSE 2199250
07/08/2025 09:34:51 1,505 1079.0000 BATE 2199321
07/08/2025 09:40:57 2,061 1078.5000 LSE 2209132
07/08/2025 09:40:57 1,549 1078.5000 BATE 2209130
07/08/2025 09:44:52 1,712 1078.5000 BATE 2213466
07/08/2025 09:48:13 720 1077.5000 BATE 2218969
07/08/2025 09:48:17 992 1077.5000 BATE 2219051
07/08/2025 09:49:24 2,292 1077.0000 LSE 2220996
07/08/2025 09:54:25 1,456 1077.5000 BATE 2227731
07/08/2025 09:59:52 2,264 1075.5000 LSE 2235160
07/08/2025 09:59:52 265 1075.5000 BATE 2235156
07/08/2025 09:59:52 1,360 1075.5000 BATE 2235158
07/08/2025 10:02:29 162 1073.0000 LSE 2238986
07/08/2025 10:02:29 1,460 1073.0000 LSE 2238984
07/08/2025 10:02:29 529 1073.0000 LSE 2238982
07/08/2025 10:03:43 1,768 1073.0000 BATE 2240443
07/08/2025 10:06:19 85 1073.0000 LSE 2244561
07/08/2025 10:06:40 2,094 1073.5000 LSE 2245014
07/08/2025 10:10:27 1,704 1072.5000 BATE 2249928
07/08/2025 10:10:27 2,061 1072.5000 LSE 2249926
07/08/2025 10:15:00 748 1073.0000 BATE 2255359
07/08/2025 10:15:00 1,909 1073.0000 LSE 2255361
07/08/2025 10:15:00 924 1073.0000 BATE 2255357
07/08/2025 10:16:01 1,635 1072.5000 BATE 2256709
07/08/2025 10:19:18 470 1071.5000 LSE 2260336
07/08/2025 10:19:18 1,089 1071.5000 LSE 2260334
07/08/2025 10:19:18 690 1071.5000 LSE 2260338
07/08/2025 10:19:18 1,436 1071.5000 LSE 2260332
07/08/2025 10:19:18 571 1071.5000 LSE 2260329
07/08/2025 10:19:18 2,278 1071.5000 LSE 2260324
07/08/2025 10:19:18 1,645 1071.5000 BATE 2260322
07/08/2025 10:19:18 2,465 1072.0000 LSE 2260305
07/08/2025 10:19:18 2,035 1072.0000 LSE 2260303
07/08/2025 10:19:18 1,409 1072.0000 BATE 2260301
07/08/2025 10:19:18 94 1072.0000 BATE 2260299
07/08/2025 10:22:58 2,043 1073.0000 LSE 2265940
07/08/2025 10:22:58 1,542 1073.0000 BATE 2265938
07/08/2025 10:27:55 1,754 1073.0000 BATE 2272398
07/08/2025 10:28:36 2,083 1072.0000 LSE 2273192
07/08/2025 10:29:20 1,618 1070.5000 BATE 2274306
07/08/2025 10:32:20 428 1071.0000 BATE 2278608
07/08/2025 10:32:20 348 1071.0000 BATE 2278606
07/08/2025 10:33:10 1,998 1071.0000 LSE 2279750
07/08/2025 10:35:09 689 1070.5000 BATE 2282285
07/08/2025 10:35:09 1,071 1070.5000 BATE 2282280
07/08/2025 10:39:31 2,106 1070.5000 LSE 2287619
07/08/2025 10:40:05 305 1071.0000 BATE 2288857
07/08/2025 10:40:05 1,311 1071.0000 BATE 2288855
07/08/2025 10:47:41 2,104 1071.5000 LSE 2296842
07/08/2025 10:48:32 1,617 1071.5000 BATE 2297713
07/08/2025 10:49:42 1,590 1072.0000 BATE 2298840
07/08/2025 10:53:19 2,229 1074.0000 LSE 2302829
07/08/2025 10:53:19 116 1074.0000 LSE 2302827
07/08/2025 10:53:48 1,629 1073.5000 BATE 2303295
07/08/2025 10:56:44 1,732 1074.5000 BATE 2306501
07/08/2025 11:01:44 1,710 1073.0000 BATE 2312053
07/08/2025 11:03:25 2,050 1074.0000 LSE 2314381
07/08/2025 11:07:36 1,489 1074.5000 BATE 2318902
07/08/2025 11:11:12 1,619 1073.5000 BATE 2322688
07/08/2025 11:11:12 106 1073.5000 BATE 2322686
07/08/2025 11:15:52 1,453 1073.0000 BATE 2327098
07/08/2025 11:16:11 2,236 1072.5000 LSE 2327413
07/08/2025 11:21:56 1,749 1073.0000 BATE 2333182
07/08/2025 11:24:00 1,598 1073.0000 BATE 2335060
07/08/2025 11:25:44 2,149 1071.5000 LSE 2337290
07/08/2025 11:29:15 1,671 1072.5000 BATE 2340403
07/08/2025 11:33:30 1,620 1070.5000 BATE 2345429
07/08/2025 11:38:20 2,280 1068.5000 LSE 2351695
07/08/2025 11:38:20 1,568 1068.5000 BATE 2351693
07/08/2025 11:43:02 1,623 1071.0000 BATE 2356426
07/08/2025 11:44:21 2,205 1071.0000 LSE 2358196
07/08/2025 11:48:46 1,700 1072.5000 BATE 2364741
07/08/2025 11:52:48 1,517 1072.0000 BATE 2369793
07/08/2025 11:54:01 397 1071.5000 LSE 2370961
07/08/2025 11:54:01 1,657 1071.5000 LSE 2370959
07/08/2025 11:57:59 1,650 1071.0000 BATE 2375060
07/08/2025 12:01:10 91 1068.0000 LSE 2379985
07/08/2025 12:01:16 1,812 1068.0000 LSE 2380074
07/08/2025 12:02:33 1,633 1068.5000 BATE 2381764
07/08/2025 12:06:21 1,016 1069.0000 LSE 2386932
07/08/2025 12:06:21 1,188 1069.0000 LSE 2386930
07/08/2025 12:07:09 1,723 1069.0000 BATE 2388069
07/08/2025 12:10:15 1,899 1069.5000 LSE 2392032
07/08/2025 12:12:10 2,339 1069.0000 LSE 2394335
07/08/2025 12:12:10 1,735 1069.0000 BATE 2394333
07/08/2025 12:18:45 1,771 1073.0000 BATE 2401357
07/08/2025 12:20:51 827 1071.5000 LSE 2403949
07/08/2025 12:20:51 1,493 1071.5000 LSE 2403947
07/08/2025 12:23:37 1,710 1072.5000 BATE 2406841
07/08/2025 12:28:58 1,753 1071.5000 BATE 2413060
07/08/2025 12:32:13 832 1071.5000 BATE 2418153
07/08/2025 12:32:13 1,899 1071.5000 LSE 2418151
07/08/2025 12:32:13 875 1071.5000 BATE 2418149
07/08/2025 12:35:06 1,738 1070.0000 BATE 2421800
07/08/2025 12:41:00 2,156 1072.0000 LSE 2427906
07/08/2025 12:42:07 1,617 1072.0000 BATE 2428992
07/08/2025 12:50:33 1,720 1075.5000 BATE 2437459
07/08/2025 12:50:36 2,518 1075.5000 LSE 2437542
07/08/2025 12:51:30 1,739 1076.0000 BATE 2438538
07/08/2025 12:53:50 2,018 1077.0000 LSE 2440328
07/08/2025 12:53:50 1,552 1077.0000 BATE 2440326
07/08/2025 12:55:58 2,163 1078.5000 LSE 2442914
07/08/2025 12:58:13 138 1079.5000 BATE 2444876
07/08/2025 12:58:13 1,320 1079.5000 BATE 2444874
07/08/2025 12:59:41 2,125 1078.0000 LSE 2446147
07/08/2025 13:00:51 2,090 1077.0000 LSE 2448098
07/08/2025 13:01:45 1,460 1076.5000 BATE 2448921
07/08/2025 13:05:53 2,145 1077.0000 LSE 2453504
07/08/2025 13:05:59 1,571 1077.0000 BATE 2453617
07/08/2025 13:05:59 99 1077.0000 LSE 2453615
07/08/2025 13:08:39 803 1078.0000 LSE 2456466
07/08/2025 13:08:39 244 1078.0000 LSE 2456464
07/08/2025 13:08:39 1,021 1078.0000 LSE 2456462
07/08/2025 13:08:39 51 1078.0000 LSE 2456460
07/08/2025 13:14:21 1,332 1077.5000 BATE 2462589
07/08/2025 13:14:21 266 1077.5000 BATE 2462587
07/08/2025 13:14:58 1,355 1077.0000 BATE 2462986
07/08/2025 13:14:58 151 1077.0000 BATE 2462984
07/08/2025 13:18:01 493 1075.5000 LSE 2466259
07/08/2025 13:18:01 1,497 1075.5000 LSE 2466257
07/08/2025 13:20:04 1,745 1077.0000 BATE 2469034
07/08/2025 13:23:54 2,354 1079.5000 LSE 2472130
07/08/2025 13:23:54 1,643 1079.5000 BATE 2472128
07/08/2025 13:25:03 121 1079.5000 BATE 2473791
07/08/2025 13:27:00 2,086 1080.0000 LSE 2475769
07/08/2025 13:27:00 1,654 1080.0000 BATE 2475767
07/08/2025 13:32:01 450 1078.0000 BATE 2481668
07/08/2025 13:32:01 1,197 1078.0000 BATE 2481666
07/08/2025 13:32:01 985 1078.5000 LSE 2481654
07/08/2025 13:32:01 1,042 1078.5000 LSE 2481652
07/08/2025 13:34:08 1,550 1078.0000 BATE 2484244
07/08/2025 13:35:02 1,100 1077.5000 BATE 2486881
07/08/2025 13:35:02 496 1077.5000 BATE 2486879
07/08/2025 13:40:34 1,758 1079.0000 BATE 2493139
07/08/2025 13:46:29 284 1079.5000 BATE 2500175
07/08/2025 13:46:29 229 1079.5000 LSE 2500173
07/08/2025 13:46:29 1,205 1079.5000 BATE 2500171
07/08/2025 13:46:29 1,513 1079.5000 LSE 2500169
07/08/2025 13:46:29 3 1079.5000 LSE 2500167
07/08/2025 13:46:29 179 1079.5000 LSE 2500165
07/08/2025 13:47:49 1,742 1078.5000 BATE 2502028
07/08/2025 13:50:33 1,694 1077.0000 BATE 2505566
07/08/2025 13:51:17 1,411 1076.0000 LSE 2506454
07/08/2025 13:51:17 649 1076.0000 LSE 2506456
07/08/2025 13:53:42 1,642 1076.5000 BATE 2509770
07/08/2025 13:56:59 1,584 1075.5000 BATE 2514093
07/08/2025 13:59:02 580 1076.5000 LSE 2516724
07/08/2025 13:59:02 1,607 1076.5000 LSE 2516722
07/08/2025 14:01:00 1,493 1077.0000 BATE 2520581
07/08/2025 14:06:15 284 1077.5000 BATE 2527983
07/08/2025 14:06:15 1,434 1077.5000 BATE 2527981
07/08/2025 14:07:38 1,681 1077.0000 BATE 2529843
07/08/2025 14:09:42 2,291 1077.5000 LSE 2532645
07/08/2025 14:12:30 1,437 1078.0000 BATE 2537743
07/08/2025 14:14:57 1,457 1078.5000 BATE 2540808
07/08/2025 14:22:37 2,197 1081.0000 LSE 2553474
07/08/2025 14:22:37 1,582 1081.0000 BATE 2553472
07/08/2025 14:23:44 1,580 1080.5000 BATE 2555132
07/08/2025 14:23:44 1,997 1080.5000 LSE 2555130
07/08/2025 14:23:44 151 1080.5000 BATE 2555128
07/08/2025 14:30:00 2,337 1081.5000 LSE 2569062
07/08/2025 14:30:00 1,470 1081.5000 BATE 2569060
07/08/2025 14:30:01 144 1080.5000 BATE 2570530
07/08/2025 14:30:01 1,516 1080.5000 BATE 2570528
07/08/2025 14:30:01 1,728 1081.0000 BATE 2569902
07/08/2025 14:31:00 2,090 1079.0000 LSE 2574609
07/08/2025 14:31:21 1,632 1078.5000 BATE 2575731
07/08/2025 14:34:16 2,109 1077.5000 LSE 2583591
07/08/2025 14:34:16 1,513 1077.5000 BATE 2583589
07/08/2025 14:34:35 1,755 1077.0000 BATE 2584929
07/08/2025 14:36:21 1,459 1076.5000 BATE 2592137
07/08/2025 14:36:21 1,293 1076.5000 LSE 2592135
07/08/2025 14:36:21 731 1076.5000 LSE 2592133
07/08/2025 14:36:48 530 1075.0000 BATE 2593167
07/08/2025 14:36:48 165 1075.0000 BATE 2593165
07/08/2025 14:36:48 791 1075.0000 BATE 2593163
07/08/2025 14:40:04 1,907 1074.5000 LSE 2601408
07/08/2025 14:40:04 1,712 1074.5000 BATE 2601404
07/08/2025 14:42:55 1,674 1074.0000 BATE 2608028
07/08/2025 14:42:55 2,315 1074.0000 LSE 2608030
07/08/2025 14:43:00 1,629 1073.5000 BATE 2608250
07/08/2025 14:43:23 1,675 1072.5000 BATE 2609519
07/08/2025 14:45:18 1,463 1074.5000 LSE 2616188
07/08/2025 14:45:18 871 1074.5000 LSE 2616186
07/08/2025 14:45:19 1,537 1074.0000 BATE 2616301
07/08/2025 14:46:42 2,038 1074.0000 LSE 2619791
07/08/2025 14:47:42 1,510 1074.0000 BATE 2622448
07/08/2025 14:49:07 1,604 1072.0000 BATE 2625783
07/08/2025 14:50:00 2,296 1071.0000 LSE 2627480
07/08/2025 14:51:56 2,113 1072.0000 LSE 2633637
07/08/2025 14:52:41 1,520 1071.5000 BATE 2635771
07/08/2025 14:53:30 1,728 1070.5000 BATE 2637420
07/08/2025 14:55:18 1,517 1070.5000 BATE 2643039
07/08/2025 14:55:18 43 1070.5000 LSE 2643035
07/08/2025 14:55:18 2,299 1070.5000 LSE 2643033
07/08/2025 14:56:00 427 1071.0000 BATE 2645004
07/08/2025 14:56:00 1,121 1071.0000 BATE 2645002
07/08/2025 14:58:48 1,993 1071.5000 LSE 2650828
07/08/2025 14:58:48 1,537 1071.5000 BATE 2650826
07/08/2025 14:58:59 1,761 1071.0000 BATE 2651217
07/08/2025 14:59:44 1,519 1071.0000 BATE 2652589
07/08/2025 15:00:47 2,119 1071.0000 LSE 2661332
07/08/2025 15:01:29 739 1070.5000 BATE 2665578
07/08/2025 15:03:07 1,741 1073.0000 BATE 2671281
07/08/2025 15:03:07 695 1073.0000 LSE 2671266
07/08/2025 15:03:07 1,607 1073.0000 LSE 2671268
07/08/2025 15:05:51 2,277 1074.5000 LSE 2679963
07/08/2025 15:05:51 1,667 1074.5000 BATE 2679961
07/08/2025 15:05:51 1,892 1074.5000 BATE 2679959
07/08/2025 15:06:55 1,936 1074.0000 LSE 2682192
07/08/2025 15:06:55 1,453 1074.0000 BATE 2682190
07/08/2025 15:07:09 2,006 1073.5000 LSE 2682728
07/08/2025 15:07:09 1,309 1073.5000 BATE 2682726
07/08/2025 15:07:09 193 1073.5000 BATE 2682724
07/08/2025 15:08:00 1,487 1072.0000 BATE 2684525
07/08/2025 15:08:12 1,904 1071.0000 LSE 2685034
07/08/2025 15:09:17 1,497 1070.5000 BATE 2687249
07/08/2025 15:09:43 1,630 1070.0000 BATE 2687987
07/08/2025 15:12:00 1,498 1070.5000 BATE 2694899
07/08/2025 15:12:00 2,185 1070.5000 LSE 2694897
07/08/2025 15:12:04 2,220 1070.0000 LSE 2695271
07/08/2025 15:17:30 2,015 1074.0000 BATE 2711846
07/08/2025 15:18:00 2,151 1074.0000 LSE 2713177
07/08/2025 15:18:43 1,761 1074.0000 BATE 2715246
07/08/2025 15:18:43 2,272 1074.0000 LSE 2715244
07/08/2025 15:19:55 464 1075.0000 BATE 2718325
07/08/2025 15:19:55 1,843 1075.0000 BATE 2718323
07/08/2025 15:20:49 1,727 1075.0000 BATE 2722146
07/08/2025 15:20:52 1,616 1074.5000 BATE 2722264
07/08/2025 15:25:03 1,857 1076.0000 BATE 2736846
07/08/2025 15:25:03 2,354 1076.0000 LSE 2736844
07/08/2025 15:27:21 68 1075.5000 LSE 2742945
07/08/2025 15:28:24 1,712 1075.5000 BATE 2744993
07/08/2025 15:28:24 1,724 1075.5000 BATE 2744991
07/08/2025 15:28:24 1,900 1075.5000 LSE 2744982
07/08/2025 15:31:45 1,576 1077.0000 BATE 2754428
07/08/2025 15:31:45 1,193 1077.0000 BATE 2754426
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