REG - Rolls-Royce Holdings - Transaction in Own Shares
15/08/2025 07:00
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RNS Number : 4125V Rolls-Royce Holdings plc 15 August 2025
15 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: 14 August 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 338,520 0 0 0
Highest price paid per Ordinary Share (p): 1110.5000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1091.0000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1103.0630 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 5,651,798 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
8,438,156,754 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
66,740,235 Ordinary Shares in aggregate at a weighted average price of
840.6797 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
14/08/2025 08:02:34 2,347 1091.0000 LSE 2533893
14/08/2025 08:05:00 1,612 1096.0000 LSE 2537788
14/08/2025 08:05:00 860 1096.0000 LSE 2537786
14/08/2025 08:05:11 2,395 1095.5000 LSE 2538682
14/08/2025 08:05:23 2,423 1094.5000 LSE 2539050
14/08/2025 08:07:05 2,294 1093.0000 LSE 2541266
14/08/2025 08:10:27 2,648 1097.5000 LSE 2546173
14/08/2025 08:11:41 2,723 1097.5000 LSE 2547620
14/08/2025 08:14:07 2,571 1097.0000 LSE 2551220
14/08/2025 08:15:03 2,361 1097.5000 LSE 2552441
14/08/2025 08:15:36 4,093 1099.5000 LSE 2553227
14/08/2025 08:15:36 14,394 1099.5000 LSE 2553225
14/08/2025 08:15:37 2,715 1098.0000 LSE 2553261
14/08/2025 08:15:41 2,454 1098.5000 LSE 2553343
14/08/2025 08:16:04 1,670 1098.5000 LSE 2553864
14/08/2025 08:16:15 3,569 1098.5000 LSE 2554169
14/08/2025 08:16:15 2,304 1098.5000 LSE 2554167
14/08/2025 08:16:16 2,815 1098.0000 LSE 2554189
14/08/2025 08:16:16 274 1098.0000 LSE 2554187
14/08/2025 08:16:20 1,674 1097.5000 LSE 2554295
14/08/2025 08:16:20 807 1097.5000 LSE 2554293
14/08/2025 08:17:54 2,324 1096.0000 LSE 2557152
14/08/2025 08:19:30 187 1095.0000 LSE 2559831
14/08/2025 08:19:30 2,344 1095.0000 LSE 2559829
14/08/2025 08:21:15 2,724 1094.5000 LSE 2561926
14/08/2025 08:26:19 2,733 1096.0000 LSE 2567621
14/08/2025 08:31:18 2,365 1096.5000 LSE 2574644
14/08/2025 08:31:18 2,427 1097.0000 LSE 2574619
14/08/2025 08:36:27 2,462 1098.0000 LSE 2582501
14/08/2025 08:38:55 2,393 1099.0000 LSE 2585944
14/08/2025 08:42:49 2,422 1100.0000 LSE 2591240
14/08/2025 08:43:54 2,378 1099.5000 LSE 2592923
14/08/2025 08:46:36 2,539 1099.0000 LSE 2597213
14/08/2025 08:52:28 2,432 1098.5000 LSE 2606299
14/08/2025 08:53:18 110 1098.0000 LSE 2607549
14/08/2025 08:57:01 2,443 1101.0000 LSE 2613413
14/08/2025 08:57:10 2,374 1100.5000 LSE 2613598
14/08/2025 08:59:40 2,441 1100.5000 LSE 2617641
14/08/2025 09:00:55 2,307 1102.0000 LSE 2620030
14/08/2025 09:03:14 2,706 1102.0000 LSE 2622631
14/08/2025 09:03:50 1,205 1101.5000 LSE 2623271
14/08/2025 09:06:04 2,411 1103.0000 LSE 2626323
14/08/2025 09:07:53 2,638 1103.5000 LSE 2628386
14/08/2025 09:10:41 2,333 1104.0000 LSE 2634777
14/08/2025 09:11:33 2,651 1103.5000 LSE 2635754
14/08/2025 09:14:51 2,358 1104.0000 LSE 2638957
14/08/2025 09:18:52 1,201 1105.5000 LSE 2643340
14/08/2025 09:19:59 2,646 1106.0000 LSE 2644381
14/08/2025 09:22:28 2,564 1106.0000 LSE 2647115
14/08/2025 09:25:47 2,561 1106.5000 LSE 2650625
14/08/2025 09:28:31 1,405 1107.0000 LSE 2652982
14/08/2025 09:28:37 1,212 1107.0000 LSE 2653065
14/08/2025 09:33:42 2,231 1107.5000 LSE 2658045
14/08/2025 09:36:21 70 1108.0000 LSE 2662485
14/08/2025 09:36:21 2,192 1108.0000 LSE 2662487
14/08/2025 09:41:20 2,402 1108.0000 LSE 2667477
14/08/2025 09:46:28 2,538 1108.0000 LSE 2673063
14/08/2025 09:52:59 2,356 1106.5000 LSE 2679903
14/08/2025 09:54:02 2,560 1106.0000 LSE 2680925
14/08/2025 09:54:02 203 1106.0000 LSE 2680923
14/08/2025 10:02:16 2,384 1106.0000 LSE 2689981
14/08/2025 10:05:24 2,479 1108.0000 LSE 2693387
14/08/2025 10:05:38 2,571 1108.0000 LSE 2693652
14/08/2025 10:13:44 2,739 1108.0000 LSE 2701440
14/08/2025 10:16:06 2,592 1108.5000 LSE 2704234
14/08/2025 10:16:06 185 1108.5000 LSE 2704232
14/08/2025 10:16:32 2,470 1108.5000 LSE 2704537
14/08/2025 10:20:51 333 1110.0000 LSE 2709409
14/08/2025 10:20:54 599 1110.0000 LSE 2709530
14/08/2025 10:20:54 478 1110.0000 LSE 2709528
14/08/2025 10:20:54 774 1110.0000 LSE 2709526
14/08/2025 10:20:54 2,654 1110.0000 LSE 2709524
14/08/2025 10:20:54 2,839 1110.0000 LSE 2709522
14/08/2025 10:21:48 4,547 1110.0000 LSE 2710341
14/08/2025 10:23:54 2,283 1110.0000 LSE 2712478
14/08/2025 10:23:54 2,473 1110.0000 LSE 2712476
14/08/2025 10:26:06 2,404 1110.0000 LSE 2715401
14/08/2025 10:30:22 659 1110.0000 LSE 2720259
14/08/2025 10:30:22 1,737 1110.0000 LSE 2720257
14/08/2025 10:35:24 2,482 1110.5000 LSE 2725665
14/08/2025 10:39:08 1,669 1109.5000 LSE 2729879
14/08/2025 10:39:08 955 1109.5000 LSE 2729877
14/08/2025 10:53:51 1,009 1108.0000 LSE 2745440
14/08/2025 10:56:26 1,734 1108.0000 LSE 2748498
14/08/2025 11:08:25 2,620 1106.0000 LSE 2760409
14/08/2025 11:32:47 1,100 1102.5000 LSE 2780744
14/08/2025 11:33:08 1,491 1102.5000 LSE 2780942
14/08/2025 11:34:20 1,302 1103.0000 LSE 2781824
14/08/2025 11:35:44 1,100 1103.0000 LSE 2783277
14/08/2025 11:38:20 2,559 1104.0000 LSE 2785211
14/08/2025 11:41:53 2,247 1104.5000 LSE 2788601
14/08/2025 11:46:34 2,245 1104.5000 LSE 2792444
14/08/2025 12:06:33 2,105 1102.0000 LSE 2808690
14/08/2025 12:06:33 630 1102.0000 LSE 2808688
14/08/2025 12:25:37 2,468 1103.5000 LSE 2825068
14/08/2025 12:46:14 2,720 1103.0000 LSE 2844673
14/08/2025 13:03:23 2,763 1105.0000 LSE 2861175
14/08/2025 13:13:43 2,294 1105.5000 LSE 2870188
14/08/2025 13:21:56 2,401 1106.0000 LSE 2878052
14/08/2025 13:32:06 2,621 1102.0000 LSE 2891104
14/08/2025 13:39:00 2,498 1100.5000 LSE 2900502
14/08/2025 13:47:08 2,266 1104.0000 LSE 2910792
14/08/2025 13:59:38 580 1104.5000 LSE 2925129
14/08/2025 13:59:38 742 1104.5000 LSE 2925127
14/08/2025 14:01:06 1,135 1104.5000 LSE 2927866
14/08/2025 14:07:28 892 1103.5000 LSE 2935404
14/08/2025 14:07:28 116 1103.5000 LSE 2935402
14/08/2025 14:07:29 1,053 1103.5000 LSE 2935412
14/08/2025 14:08:02 310 1103.5000 LSE 2936021
14/08/2025 14:18:00 2,720 1103.0000 LSE 2947882
14/08/2025 14:25:42 2,362 1103.0000 LSE 2959326
14/08/2025 14:30:50 550 1104.5000 LSE 2972658
14/08/2025 14:30:50 450 1104.5000 LSE 2972656
14/08/2025 14:30:50 550 1104.5000 LSE 2972654
14/08/2025 14:31:00 450 1104.5000 LSE 2973152
14/08/2025 14:31:01 104 1104.5000 LSE 2973372
14/08/2025 14:31:01 450 1104.5000 LSE 2973370
14/08/2025 14:32:55 2,342 1105.5000 LSE 2977863
14/08/2025 14:36:07 2,691 1105.5000 LSE 2987406
14/08/2025 14:38:14 2,774 1106.5000 LSE 2992041
14/08/2025 14:46:30 2,531 1105.5000 LSE 3012985
14/08/2025 14:50:42 370 1106.0000 LSE 3023480
14/08/2025 14:50:42 2,255 1106.0000 LSE 3023478
14/08/2025 14:50:42 1,976 1106.0000 LSE 3023474
14/08/2025 14:50:42 343 1106.0000 LSE 3023476
14/08/2025 14:53:43 2,356 1103.5000 LSE 3029792
14/08/2025 14:54:21 2,766 1103.5000 LSE 3031378
14/08/2025 14:55:58 2,533 1103.0000 LSE 3036325
14/08/2025 15:00:26 2,387 1105.5000 LSE 3049439
14/08/2025 15:05:05 2,266 1103.5000 LSE 3062791
14/08/2025 15:08:20 2,264 1103.0000 LSE 3069707
14/08/2025 15:08:20 495 1103.0000 LSE 3069705
14/08/2025 15:12:47 704 1103.0000 LSE 3080997
14/08/2025 15:12:47 550 1103.0000 LSE 3080995
14/08/2025 15:12:47 450 1103.0000 LSE 3080993
14/08/2025 15:12:47 230 1103.0000 LSE 3080991
14/08/2025 15:12:47 220 1103.0000 LSE 3080989
14/08/2025 15:12:47 270 1103.0000 LSE 3080985
14/08/2025 15:12:47 280 1103.0000 LSE 3080987
14/08/2025 15:17:56 2,404 1103.0000 LSE 3093126
14/08/2025 15:21:13 2,317 1102.5000 LSE 3100909
14/08/2025 15:26:03 2,305 1102.5000 LSE 3114403
14/08/2025 15:33:05 1,699 1103.5000 LSE 3129014
14/08/2025 15:33:05 1,187 1103.5000 LSE 3129012
14/08/2025 15:34:00 2,460 1103.0000 LSE 3130605
14/08/2025 15:37:04 1,638 1102.0000 LSE 3138362
14/08/2025 15:37:46 779 1102.0000 LSE 3139320
14/08/2025 15:41:06 1,081 1103.0000 LSE 3146644
14/08/2025 15:42:00 1,221 1103.0000 LSE 3148296
14/08/2025 15:44:00 2,244 1103.0000 LSE 3151793
14/08/2025 15:47:36 2,613 1104.5000 LSE 3161291
14/08/2025 15:54:00 2,354 1104.0000 LSE 3174025
14/08/2025 15:57:00 2,378 1104.0000 LSE 3180928
14/08/2025 15:57:55 2,446 1104.0000 LSE 3182562
14/08/2025 16:01:36 661 1105.5000 LSE 3193670
14/08/2025 16:01:36 2,712 1105.5000 LSE 3193668
14/08/2025 16:03:58 425 1105.5000 LSE 3199097
14/08/2025 16:03:58 453 1105.5000 LSE 3199094
14/08/2025 16:06:16 2,394 1105.5000 LSE 3207182
14/08/2025 16:06:16 1,495 1105.5000 LSE 3207180
14/08/2025 16:08:00 2,497 1104.5000 LSE 3210477
14/08/2025 16:08:50 2,399 1104.0000 LSE 3212096
14/08/2025 16:13:55 2,485 1104.0000 LSE 3223980
14/08/2025 16:14:26 2,713 1103.5000 LSE 3225026
14/08/2025 16:15:00 2,233 1103.5000 LSE 3225957
14/08/2025 16:17:24 770 1104.0000 LSE 3233155
14/08/2025 16:18:24 2,000 1104.0000 LSE 3234927
14/08/2025 16:20:37 2,700 1104.0000 LSE 3244635
14/08/2025 16:23:00 2,762 1103.5000 LSE 3248968
14/08/2025 16:25:16 2,290 1104.0000 LSE 3255997
14/08/2025 16:25:16 2,571 1104.0000 LSE 3255991
14/08/2025 16:27:00 1,812 1103.0000 LSE 3261386
14/08/2025 16:27:00 907 1103.0000 LSE 3261384
14/08/2025 16:27:55 656 1104.5000 LSE 3263690
14/08/2025 16:27:55 924 1104.5000 LSE 3263688
14/08/2025 16:27:55 346 1104.5000 LSE 3263686
14/08/2025 16:27:55 2,342 1104.5000 LSE 3263684
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