REG - Rolls-Royce Holdings - Transaction in Own Shares
11/08/2025 07:00
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RNS Number : 6763U Rolls-Royce Holdings plc 11 August 2025
11 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: 08 August 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 277,176 275,000 0 0
Highest price paid per Ordinary Share (p): 1079.5000 1080.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1064.5000 1064.5000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1073.9265 1074.5094 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 3,785,896 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
8,440,022,656 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
64,874,333 Ordinary Shares in aggregate at a weighted average price of
833.5782 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
08/08/2025 08:02:02 2,176 1076.0000 LSE 2064628
08/08/2025 08:02:22 2,212 1074.5000 LSE 2065082
08/08/2025 08:03:00 1,630 1073.5000 BATE 2065716
08/08/2025 08:03:06 1,580 1072.0000 BATE 2065855
08/08/2025 08:04:34 1,596 1071.5000 BATE 2068400
08/08/2025 08:06:40 2,017 1071.5000 LSE 2070925
08/08/2025 08:07:17 1,494 1071.5000 BATE 2071537
08/08/2025 08:08:52 1,111 1071.0000 LSE 2073082
08/08/2025 08:08:52 1,047 1071.0000 LSE 2073080
08/08/2025 08:08:52 1,756 1071.0000 BATE 2073078
08/08/2025 08:15:38 2,361 1075.0000 BATE 2079925
08/08/2025 08:15:38 2,465 1075.0000 BATE 2079923
08/08/2025 08:15:38 1,962 1074.5000 LSE 2079927
08/08/2025 08:17:09 1,647 1074.5000 BATE 2081729
08/08/2025 08:17:09 2,217 1074.5000 LSE 2081727
08/08/2025 08:17:23 1,790 1073.5000 BATE 2082031
08/08/2025 08:19:21 1,559 1072.5000 BATE 2084452
08/08/2025 08:23:11 1,500 1073.0000 BATE 2088163
08/08/2025 08:23:11 2,330 1073.0000 LSE 2088161
08/08/2025 08:26:01 1,741 1074.0000 BATE 2091169
08/08/2025 08:28:26 1,248 1074.0000 BATE 2093775
08/08/2025 08:28:26 499 1074.0000 BATE 2093773
08/08/2025 08:28:39 1,234 1073.5000 LSE 2093949
08/08/2025 08:28:39 1,045 1073.5000 LSE 2093951
08/08/2025 08:30:18 1,611 1073.0000 BATE 2096180
08/08/2025 08:32:06 1,696 1073.0000 BATE 2098542
08/08/2025 08:32:09 25 1072.5000 BATE 2098641
08/08/2025 08:33:25 2,351 1073.0000 LSE 2100049
08/08/2025 08:33:25 1,460 1073.0000 BATE 2100047
08/08/2025 08:35:12 1,400 1072.5000 LSE 2102320
08/08/2025 08:35:12 504 1072.5000 LSE 2102318
08/08/2025 08:35:16 1,537 1072.0000 BATE 2102584
08/08/2025 08:38:52 1,615 1071.5000 BATE 2106193
08/08/2025 08:40:11 576 1071.5000 LSE 2107825
08/08/2025 08:40:11 1,516 1071.5000 LSE 2107823
08/08/2025 08:41:17 1,594 1071.0000 BATE 2108754
08/08/2025 08:42:51 32 1069.5000 LSE 2110069
08/08/2025 08:44:22 2,269 1070.0000 LSE 2111693
08/08/2025 08:44:22 89 1070.0000 LSE 2111691
08/08/2025 08:52:30 2,214 1070.0000 LSE 2120611
08/08/2025 08:52:30 1,436 1070.0000 BATE 2120609
08/08/2025 08:52:30 1,720 1070.0000 BATE 2120605
08/08/2025 08:54:53 1,559 1072.0000 BATE 2122930
08/08/2025 08:54:53 1,699 1072.0000 BATE 2122925
08/08/2025 09:02:02 1,430 1072.0000 BATE 2130811
08/08/2025 09:02:02 2,355 1072.0000 LSE 2130809
08/08/2025 09:07:58 1,693 1073.0000 BATE 2136136
08/08/2025 09:07:58 1,679 1073.5000 BATE 2136134
08/08/2025 09:12:31 2,277 1073.5000 LSE 2144035
08/08/2025 09:13:32 1,745 1073.0000 BATE 2144814
08/08/2025 09:16:24 1,990 1073.5000 LSE 2148096
08/08/2025 09:16:47 796 1073.5000 BATE 2148475
08/08/2025 09:16:47 1,726 1073.5000 BATE 2148473
08/08/2025 09:20:01 2,330 1073.5000 LSE 2151728
08/08/2025 09:20:01 1,609 1073.5000 BATE 2151726
08/08/2025 09:23:00 1,542 1074.5000 BATE 2154423
08/08/2025 09:28:29 1,906 1073.0000 LSE 2159384
08/08/2025 09:28:29 1,759 1073.0000 BATE 2159382
08/08/2025 09:33:05 1,564 1074.0000 BATE 2164030
08/08/2025 09:35:57 702 1073.5000 LSE 2166610
08/08/2025 09:36:01 1,248 1073.5000 LSE 2166656
08/08/2025 09:36:04 1,640 1073.5000 BATE 2166700
08/08/2025 09:42:25 1,947 1074.0000 LSE 2172205
08/08/2025 09:42:25 1,478 1074.0000 BATE 2172203
08/08/2025 09:42:41 2,350 1074.0000 LSE 2172421
08/08/2025 09:47:40 2,209 1075.5000 LSE 2177166
08/08/2025 09:48:41 835 1075.0000 BATE 2177873
08/08/2025 09:48:41 589 1075.0000 BATE 2177871
08/08/2025 09:49:14 1,647 1074.5000 BATE 2178209
08/08/2025 09:54:53 1,764 1076.0000 BATE 2182826
08/08/2025 09:54:53 2,338 1076.0000 LSE 2182824
08/08/2025 09:55:35 2,298 1075.5000 LSE 2183840
08/08/2025 10:02:21 1,699 1077.0000 BATE 2189200
08/08/2025 10:02:21 2,287 1077.0000 LSE 2189202
08/08/2025 10:07:32 2,301 1076.0000 LSE 2193781
08/08/2025 10:07:32 1,737 1076.0000 BATE 2193779
08/08/2025 10:09:09 1,492 1075.0000 BATE 2195042
08/08/2025 10:16:58 2,318 1077.0000 LSE 2202597
08/08/2025 10:16:58 1,968 1077.0000 LSE 2202595
08/08/2025 10:16:58 1,644 1077.0000 BATE 2202591
08/08/2025 10:17:19 1,472 1077.0000 BATE 2202858
08/08/2025 10:18:00 2,008 1076.5000 LSE 2203424
08/08/2025 10:18:00 1,683 1076.5000 BATE 2203422
08/08/2025 10:20:20 1,764 1076.5000 BATE 2205688
08/08/2025 10:26:02 1,472 1075.5000 BATE 2210597
08/08/2025 10:34:02 1,698 1075.5000 BATE 2218541
08/08/2025 10:36:15 870 1075.5000 BATE 2220815
08/08/2025 10:36:20 596 1075.5000 BATE 2220862
08/08/2025 10:39:00 1,544 1075.5000 BATE 2224286
08/08/2025 10:49:49 2,260 1076.5000 LSE 2233627
08/08/2025 10:49:49 1,833 1076.5000 BATE 2233625
08/08/2025 10:50:13 1,981 1076.0000 LSE 2234483
08/08/2025 10:50:31 1,527 1076.0000 BATE 2234738
08/08/2025 10:52:09 1,651 1076.5000 BATE 2235997
08/08/2025 11:03:28 2,221 1077.5000 LSE 2246743
08/08/2025 11:03:28 1,622 1077.5000 BATE 2246741
08/08/2025 11:08:56 1,920 1079.5000 LSE 2250474
08/08/2025 11:08:56 1,751 1079.5000 BATE 2250472
08/08/2025 11:11:41 848 1079.5000 BATE 2252268
08/08/2025 11:11:41 2,299 1079.5000 LSE 2252266
08/08/2025 11:12:30 582 1079.5000 BATE 2252614
08/08/2025 11:12:57 1,710 1079.0000 BATE 2252825
08/08/2025 11:16:24 1,975 1078.0000 LSE 2255161
08/08/2025 11:19:15 150 1079.0000 BATE 2256969
08/08/2025 11:23:17 481 1079.0000 BATE 2259365
08/08/2025 11:23:48 459 1079.0000 BATE 2259692
08/08/2025 11:23:54 1,920 1079.0000 LSE 2259739
08/08/2025 11:23:54 1,555 1079.0000 BATE 2259737
08/08/2025 11:23:54 677 1079.0000 BATE 2259733
08/08/2025 11:29:48 2,154 1079.5000 LSE 2263553
08/08/2025 11:29:51 4 1079.5000 BATE 2263574
08/08/2025 11:30:04 1,696 1079.5000 BATE 2264133
08/08/2025 11:35:14 131 1078.5000 BATE 2267615
08/08/2025 11:35:14 976 1078.5000 BATE 2267613
08/08/2025 11:37:21 487 1078.5000 BATE 2268579
08/08/2025 11:46:53 1,605 1079.0000 BATE 2274792
08/08/2025 11:57:32 2,164 1079.0000 LSE 2282118
08/08/2025 11:57:32 1,438 1079.0000 BATE 2282116
08/08/2025 11:57:33 568 1079.0000 BATE 2282133
08/08/2025 11:57:33 1,184 1079.0000 BATE 2282131
08/08/2025 11:57:33 593 1079.0000 BATE 2282129
08/08/2025 12:04:39 1,383 1079.0000 LSE 2287460
08/08/2025 12:04:39 695 1079.0000 LSE 2287462
08/08/2025 12:05:00 68 1079.0000 BATE 2287979
08/08/2025 12:05:18 1,375 1079.0000 BATE 2288622
08/08/2025 12:09:04 2,261 1079.0000 LSE 2290676
08/08/2025 12:09:04 1,762 1079.0000 BATE 2290674
08/08/2025 12:18:28 2,342 1079.5000 LSE 2296632
08/08/2025 12:18:28 1,741 1079.5000 BATE 2296630
08/08/2025 12:25:28 344 1079.0000 BATE 2301618
08/08/2025 12:25:28 1,169 1079.0000 BATE 2301616
08/08/2025 12:25:43 184 1079.0000 BATE 2301728
08/08/2025 12:25:43 1,667 1079.0000 BATE 2301730
08/08/2025 12:30:35 2,045 1079.0000 LSE 2304941
08/08/2025 12:30:38 198 1079.0000 BATE 2305508
08/08/2025 12:30:38 1,366 1079.0000 BATE 2305510
08/08/2025 12:31:58 782 1078.5000 BATE 2306760
08/08/2025 12:33:21 701 1078.5000 BATE 2307722
08/08/2025 12:36:41 17 1078.5000 BATE 2310308
08/08/2025 12:38:58 808 1079.0000 LSE 2311928
08/08/2025 12:38:58 1,100 1079.0000 LSE 2311926
08/08/2025 12:41:06 1,586 1079.0000 BATE 2313681
08/08/2025 12:45:02 1,453 1078.0000 LSE 2316247
08/08/2025 12:45:02 581 1078.0000 LSE 2316245
08/08/2025 12:53:25 1,201 1079.0000 LSE 2321657
08/08/2025 12:53:25 791 1079.0000 LSE 2321659
08/08/2025 12:53:25 1,588 1079.0000 BATE 2321653
08/08/2025 12:53:25 1,685 1079.0000 BATE 2321655
08/08/2025 12:54:24 1,539 1078.5000 BATE 2322193
08/08/2025 12:57:58 2,269 1079.5000 LSE 2324807
08/08/2025 12:57:58 1,442 1079.5000 BATE 2324805
08/08/2025 13:01:50 1,939 1078.5000 LSE 2328000
08/08/2025 13:01:50 1,644 1078.5000 BATE 2327994
08/08/2025 13:06:44 2,026 1076.5000 LSE 2331667
08/08/2025 13:14:41 2,118 1077.5000 LSE 2337199
08/08/2025 13:14:41 1,423 1077.5000 BATE 2337197
08/08/2025 13:16:56 1,664 1077.0000 BATE 2339266
08/08/2025 13:16:56 185 1077.0000 BATE 2339264
08/08/2025 13:16:56 1,458 1077.0000 BATE 2339251
08/08/2025 13:21:07 1,314 1075.5000 BATE 2343339
08/08/2025 13:21:07 121 1075.5000 BATE 2343341
08/08/2025 13:21:22 2,130 1075.0000 LSE 2343546
08/08/2025 13:31:38 1,494 1075.5000 BATE 2352437
08/08/2025 13:31:45 1,388 1075.5000 LSE 2352551
08/08/2025 13:31:45 626 1075.5000 LSE 2352549
08/08/2025 13:34:07 1,927 1075.5000 LSE 2354534
08/08/2025 13:34:07 1,597 1075.5000 BATE 2354532
08/08/2025 13:43:56 3,615 1078.0000 BATE 2363705
08/08/2025 13:43:56 2,042 1078.0000 LSE 2363703
08/08/2025 13:44:36 2,007 1077.5000 LSE 2364370
08/08/2025 13:46:45 1,678 1078.0000 BATE 2366848
08/08/2025 13:48:03 1,627 1077.5000 BATE 2367942
08/08/2025 13:48:39 1,486 1077.0000 BATE 2368447
08/08/2025 13:56:02 2,259 1079.0000 LSE 2374855
08/08/2025 13:56:02 1,741 1079.0000 BATE 2374853
08/08/2025 13:58:11 2,025 1078.5000 LSE 2376642
08/08/2025 13:58:11 1,420 1078.5000 BATE 2376640
08/08/2025 13:58:35 1,772 1078.0000 BATE 2376924
08/08/2025 14:05:31 1,714 1078.5000 BATE 2385149
08/08/2025 14:12:45 1,980 1077.0000 LSE 2391879
08/08/2025 14:12:45 1,554 1077.0000 BATE 2391877
08/08/2025 14:16:51 533 1078.0000 LSE 2396007
08/08/2025 14:16:51 1,494 1078.0000 LSE 2396005
08/08/2025 14:16:57 1,626 1078.0000 BATE 2396080
08/08/2025 14:18:16 1,711 1077.5000 BATE 2397242
08/08/2025 14:21:17 260 1077.0000 BATE 2400943
08/08/2025 14:21:17 818 1077.0000 BATE 2400939
08/08/2025 14:21:17 12 1077.0000 BATE 2400937
08/08/2025 14:21:17 513 1077.0000 BATE 2400933
08/08/2025 14:25:15 1,730 1076.5000 BATE 2405813
08/08/2025 14:25:15 2,307 1076.5000 LSE 2405782
08/08/2025 14:28:25 89 1076.0000 BATE 2409474
08/08/2025 14:28:25 1,536 1076.0000 BATE 2409472
08/08/2025 14:30:15 2,043 1076.0000 LSE 2416321
08/08/2025 14:30:26 1,678 1075.5000 BATE 2416937
08/08/2025 14:30:57 1,625 1075.5000 BATE 2418642
08/08/2025 14:33:30 2,128 1075.0000 LSE 2423893
08/08/2025 14:33:37 1,630 1075.0000 BATE 2424117
08/08/2025 14:33:58 2,135 1074.5000 LSE 2424767
08/08/2025 14:33:58 1,437 1074.5000 BATE 2424765
08/08/2025 14:34:35 1,967 1074.5000 LSE 2425997
08/08/2025 14:36:19 2,254 1075.5000 LSE 2431380
08/08/2025 14:36:19 1,602 1075.5000 BATE 2431378
08/08/2025 14:39:12 793 1076.5000 BATE 2437484
08/08/2025 14:39:12 200 1076.5000 BATE 2437482
08/08/2025 14:39:12 500 1076.5000 BATE 2437480
08/08/2025 14:39:34 1,096 1076.0000 BATE 2438371
08/08/2025 14:41:23 24 1076.0000 BATE 2442615
08/08/2025 14:45:57 144 1080.0000 BATE 2451151
08/08/2025 14:45:57 10 1080.0000 BATE 2451149
08/08/2025 14:46:09 93 1080.0000 BATE 2451915
08/08/2025 14:46:09 146 1080.0000 BATE 2451910
08/08/2025 14:46:20 1,648 1079.5000 BATE 2452453
08/08/2025 14:46:20 3,145 1079.5000 BATE 2452451
08/08/2025 14:46:20 3,648 1079.5000 LSE 2452449
08/08/2025 14:47:09 2,622 1079.0000 LSE 2453908
08/08/2025 14:47:09 1,757 1079.0000 BATE 2453904
08/08/2025 14:48:48 2,222 1079.5000 LSE 2457674
08/08/2025 14:48:48 1,471 1079.5000 BATE 2457672
08/08/2025 14:50:08 2,008 1079.0000 LSE 2462323
08/08/2025 14:50:08 1,662 1079.0000 BATE 2462321
08/08/2025 14:51:54 465 1078.5000 BATE 2466261
08/08/2025 14:51:54 1,996 1078.5000 LSE 2466259
08/08/2025 14:52:03 962 1078.5000 BATE 2466669
08/08/2025 14:54:29 2,103 1078.0000 LSE 2471297
08/08/2025 14:54:29 1,646 1078.0000 BATE 2471295
08/08/2025 14:54:59 548 1077.5000 BATE 2472215
08/08/2025 14:55:12 29 1077.5000 BATE 2474536
08/08/2025 14:55:14 100 1077.5000 BATE 2474587
08/08/2025 14:55:14 100 1077.5000 BATE 2474585
08/08/2025 14:55:14 270 1077.5000 BATE 2474568
08/08/2025 14:55:24 100 1077.5000 BATE 2474861
08/08/2025 14:55:25 300 1077.5000 BATE 2474933
08/08/2025 14:56:00 100 1077.5000 BATE 2475854
08/08/2025 14:56:01 100 1077.5000 BATE 2475951
08/08/2025 14:56:02 100 1077.5000 BATE 2476006
08/08/2025 14:56:18 1,378 1077.5000 BATE 2476412
08/08/2025 14:57:10 2,327 1077.0000 LSE 2477981
08/08/2025 14:58:07 443 1077.0000 BATE 2479930
08/08/2025 14:58:26 978 1077.0000 BATE 2480690
08/08/2025 14:58:55 621 1076.0000 BATE 2481549
08/08/2025 14:58:55 965 1076.0000 BATE 2481539
08/08/2025 15:01:35 2,077 1076.0000 LSE 2490899
08/08/2025 15:01:35 1,490 1076.0000 BATE 2490897
08/08/2025 15:02:25 169 1075.5000 LSE 2492947
08/08/2025 15:02:25 2,032 1075.5000 LSE 2492945
08/08/2025 15:03:29 695 1075.5000 LSE 2495108
08/08/2025 15:03:30 1,360 1075.5000 LSE 2495151
08/08/2025 15:05:18 2,010 1077.0000 BATE 2500311
08/08/2025 15:07:21 2,052 1077.5000 LSE 2504118
08/08/2025 15:07:25 68 1077.5000 BATE 2504261
08/08/2025 15:07:55 790 1077.5000 LSE 2505172
08/08/2025 15:07:55 1,494 1077.5000 LSE 2505170
08/08/2025 15:07:55 1,667 1077.5000 BATE 2505168
08/08/2025 15:08:34 1,737 1077.5000 BATE 2507300
08/08/2025 15:08:49 689 1077.0000 LSE 2508606
08/08/2025 15:08:49 1,331 1077.0000 LSE 2508608
08/08/2025 15:08:50 1,531 1077.0000 BATE 2508665
08/08/2025 15:10:06 736 1075.0000 LSE 2514855
08/08/2025 15:10:06 1,248 1075.0000 LSE 2514853
08/08/2025 15:10:08 1,443 1075.0000 BATE 2514893
08/08/2025 15:11:16 2,159 1076.5000 LSE 2517419
08/08/2025 15:12:05 619 1077.0000 LSE 2519022
08/08/2025 15:12:05 1,692 1077.0000 LSE 2519020
08/08/2025 15:12:05 1,662 1077.0000 BATE 2519017
08/08/2025 15:12:05 36 1077.0000 BATE 2519015
08/08/2025 15:13:34 2,200 1077.5000 LSE 2521739
08/08/2025 15:14:00 1,587 1076.5000 BATE 2522532
08/08/2025 15:15:52 2,165 1075.5000 LSE 2528671
08/08/2025 15:18:25 2,240 1076.5000 LSE 2533852
08/08/2025 15:18:25 1,709 1076.5000 BATE 2533850
08/08/2025 15:18:55 1,962 1076.5000 LSE 2534890
08/08/2025 15:18:55 1,681 1076.5000 BATE 2534888
08/08/2025 15:19:26 1,908 1075.5000 LSE 2536078
08/08/2025 15:20:15 659 1074.5000 BATE 2539021
08/08/2025 15:20:15 12 1074.5000 BATE 2539019
08/08/2025 15:20:15 892 1074.5000 BATE 2539017
08/08/2025 15:20:33 2,084 1074.0000 LSE 2539501
08/08/2025 15:21:03 2,109 1071.0000 LSE 2540663
08/08/2025 15:22:56 1,952 1073.0000 LSE 2543549
08/08/2025 15:24:18 1,630 1076.5000 BATE 2546048
08/08/2025 15:24:18 1,303 1077.0000 LSE 2546046
08/08/2025 15:24:18 858 1077.0000 LSE 2546044
08/08/2025 15:24:18 1,634 1077.0000 BATE 2546042
08/08/2025 15:24:21 80 1076.5000 BATE 2546116
08/08/2025 15:26:15 2,317 1077.0000 LSE 2551323
08/08/2025 15:27:04 1,718 1074.0000 BATE 2552536
08/08/2025 15:30:26 1,557 1076.5000 BATE 2559919
08/08/2025 15:30:26 2,325 1076.5000 LSE 2559917
08/08/2025 15:31:14 2,110 1076.5000 LSE 2561376
08/08/2025 15:31:14 1,466 1076.5000 BATE 2561374
08/08/2025 15:34:00 1,117 1076.5000 LSE 2566476
08/08/2025 15:34:00 992 1076.5000 LSE 2566478
08/08/2025 15:34:00 1,694 1076.5000 BATE 2566474
08/08/2025 15:35:00 1,770 1075.0000 BATE 2568781
08/08/2025 15:37:37 1,977 1074.5000 LSE 2574623
08/08/2025 15:37:37 216 1074.5000 BATE 2574621
08/08/2025 15:37:37 1,516 1074.5000 BATE 2574619
08/08/2025 15:38:13 1,377 1074.0000 LSE 2575765
08/08/2025 15:38:13 596 1074.0000 LSE 2575763
08/08/2025 15:38:57 1,610 1073.0000 BATE 2577161
08/08/2025 15:40:35 1,788 1072.0000 LSE 2581825
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. END POSQVLFBEVLBBBXRecent news on Rolls-Royce Holdings
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