REG - Rolls-Royce Holdings - Transaction in Own Shares
Mon 07:00
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RNS Number : 5997V Rolls-Royce Holdings plc 18 August 2025
18 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: 15 August 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 477,268 304,122 0 0
Highest price paid per Ordinary Share (p): 1102.5000 1080.5000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1069.0000 1070.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1078.9096 1074.8903 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 6,433,188 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
8,437,375,364 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
67,521,625 Ordinary Shares in aggregate at a weighted average price of
843.4185 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
15/08/2025 08:04:05 2,657 1102.5000 LSE 2338473
15/08/2025 08:04:24 2,390 1101.5000 LSE 2338835
15/08/2025 08:05:04 2,414 1101.5000 LSE 2339929
15/08/2025 08:06:19 2,641 1098.5000 LSE 2341309
15/08/2025 08:07:21 2,365 1098.0000 LSE 2342568
15/08/2025 08:08:59 2,538 1097.5000 LSE 2344330
15/08/2025 08:09:58 2,674 1095.0000 LSE 2345115
15/08/2025 08:09:58 67 1095.0000 LSE 2345113
15/08/2025 08:11:37 2,737 1096.0000 LSE 2346941
15/08/2025 08:13:12 2,308 1094.0000 LSE 2348162
15/08/2025 08:15:38 2,456 1092.5000 LSE 2350380
15/08/2025 08:16:22 888 1092.0000 LSE 2351127
15/08/2025 08:16:22 730 1092.0000 LSE 2351125
15/08/2025 08:18:33 2,388 1093.5000 LSE 2353100
15/08/2025 08:20:39 1,616 1095.0000 LSE 2355087
15/08/2025 08:20:39 855 1095.0000 LSE 2355085
15/08/2025 08:23:46 1,056 1095.5000 LSE 2357148
15/08/2025 08:23:46 1,505 1095.5000 LSE 2357150
15/08/2025 08:25:18 926 1095.0000 LSE 2358339
15/08/2025 08:26:09 2,642 1095.5000 LSE 2359008
15/08/2025 08:29:02 2,613 1095.5000 LSE 2361089
15/08/2025 08:31:17 1,357 1095.5000 LSE 2363121
15/08/2025 08:31:17 888 1095.5000 LSE 2363119
15/08/2025 08:31:17 518 1095.5000 LSE 2363117
15/08/2025 08:36:09 2,393 1093.5000 LSE 2367501
15/08/2025 08:36:10 2,303 1093.5000 LSE 2367503
15/08/2025 08:43:21 2,700 1093.5000 LSE 2373523
15/08/2025 08:44:26 2,617 1093.0000 LSE 2374382
15/08/2025 08:49:14 1,111 1093.0000 LSE 2378868
15/08/2025 08:49:14 941 1093.0000 LSE 2378866
15/08/2025 08:50:47 941 1093.0000 LSE 2380741
15/08/2025 08:51:37 1,073 1093.5000 LSE 2381377
15/08/2025 08:51:37 1,059 1093.5000 LSE 2381381
15/08/2025 08:51:37 585 1093.5000 LSE 2381379
15/08/2025 08:54:01 2,335 1094.0000 LSE 2383544
15/08/2025 08:58:48 2,746 1093.0000 LSE 2387859
15/08/2025 09:00:52 2,470 1092.5000 LSE 2390129
15/08/2025 09:03:13 2,381 1092.0000 LSE 2391859
15/08/2025 09:05:24 2,406 1092.0000 LSE 2393458
15/08/2025 09:09:43 2,574 1090.0000 LSE 2397618
15/08/2025 09:13:17 2,514 1089.0000 LSE 2399977
15/08/2025 09:14:52 2,629 1088.0000 LSE 2400866
15/08/2025 09:18:35 2,708 1088.0000 LSE 2403475
15/08/2025 09:21:35 2,463 1086.0000 LSE 2405577
15/08/2025 09:24:49 2,598 1084.5000 LSE 2407182
15/08/2025 09:28:30 2,738 1084.0000 LSE 2409500
15/08/2025 09:31:22 2,580 1082.0000 LSE 2411739
15/08/2025 09:35:00 2,487 1081.5000 LSE 2417291
15/08/2025 09:36:06 2,603 1081.0000 LSE 2417867
15/08/2025 09:39:19 2,280 1079.5000 LSE 2419605
15/08/2025 09:39:19 277 1079.5000 LSE 2419603
15/08/2025 09:43:29 2,688 1077.5000 LSE 2422442
15/08/2025 09:47:04 2,756 1076.5000 LSE 2425020
15/08/2025 09:51:27 689 1075.0000 LSE 2428044
15/08/2025 09:51:27 1,978 1075.0000 LSE 2428046
15/08/2025 09:54:05 496 1078.5000 LSE 2429652
15/08/2025 09:54:05 1,469 1078.5000 LSE 2429650
15/08/2025 09:55:57 1,494 1077.0000 LSE 2431203
15/08/2025 09:56:41 1,494 1077.5000 BATE 2431598
15/08/2025 09:56:55 2,399 1077.0000 LSE 2431754
15/08/2025 10:00:14 1,531 1075.5000 BATE 2434093
15/08/2025 10:04:23 1,509 1075.0000 BATE 2436761
15/08/2025 10:04:23 2,460 1075.0000 LSE 2436757
15/08/2025 10:05:25 1,584 1075.5000 BATE 2437981
15/08/2025 10:08:16 1,479 1073.5000 BATE 2439487
15/08/2025 10:09:25 2,305 1072.5000 LSE 2440107
15/08/2025 10:15:29 10,892 1076.5000 LSE 2445624
15/08/2025 10:15:29 2,611 1076.5000 LSE 2445622
15/08/2025 10:15:29 8,961 1076.5000 LSE 2445619
15/08/2025 10:15:29 16,221 1076.5000 LSE 2445617
15/08/2025 10:15:29 5,819 1076.0000 LSE 2445613
15/08/2025 10:15:29 2,337 1076.0000 LSE 2445615
15/08/2025 10:15:29 2,817 1076.5000 LSE 2445611
15/08/2025 10:15:29 854 1076.5000 LSE 2445609
15/08/2025 10:15:29 1,446 1077.0000 LSE 2445607
15/08/2025 10:15:29 2,336 1076.5000 LSE 2445599
15/08/2025 10:15:29 1,314 1077.0000 LSE 2445597
15/08/2025 10:15:29 1,230 1077.0000 LSE 2445595
15/08/2025 10:15:29 1,230 1076.5000 LSE 2445593
15/08/2025 10:15:29 4,008 1076.5000 LSE 2445591
15/08/2025 10:15:29 1,337 1077.5000 LSE 2445589
15/08/2025 10:15:29 1,230 1077.0000 LSE 2445587
15/08/2025 10:15:29 100 1077.0000 LSE 2445585
15/08/2025 10:15:29 100 1077.0000 LSE 2445583
15/08/2025 10:15:29 1,372 1077.0000 LSE 2445581
15/08/2025 10:15:29 7,668 1076.5000 LSE 2445570
15/08/2025 10:15:29 600 1077.5000 LSE 2445566
15/08/2025 10:15:29 100 1077.0000 LSE 2445564
15/08/2025 10:15:29 1,230 1077.5000 LSE 2445568
15/08/2025 10:15:29 1,230 1077.0000 LSE 2445562
15/08/2025 10:15:29 205 1078.0000 LSE 2445554
15/08/2025 10:15:29 3,170 1078.0000 LSE 2445550
15/08/2025 10:15:29 1,230 1077.5000 LSE 2445546
15/08/2025 10:15:47 2,637 1076.0000 LSE 2445884
15/08/2025 10:15:54 2,543 1075.5000 LSE 2445950
15/08/2025 10:16:24 246 1074.5000 BATE 2446295
15/08/2025 10:16:24 1,933 1074.5000 BATE 2446291
15/08/2025 10:16:24 1,182 1074.5000 BATE 2446293
15/08/2025 10:16:26 1,983 1074.0000 BATE 2446317
15/08/2025 10:16:52 18 1074.0000 BATE 2446712
15/08/2025 10:16:52 1,442 1074.0000 BATE 2446710
15/08/2025 10:18:44 2,207 1073.5000 LSE 2448014
15/08/2025 10:19:02 1,583 1073.5000 BATE 2448235
15/08/2025 10:19:02 387 1073.5000 LSE 2448233
15/08/2025 10:19:39 410 1072.5000 BATE 2448678
15/08/2025 10:19:39 1,405 1072.5000 BATE 2448676
15/08/2025 10:19:53 1,465 1072.0000 BATE 2448827
15/08/2025 10:24:27 2,307 1074.5000 LSE 2452087
15/08/2025 10:24:57 657 1074.5000 BATE 2452368
15/08/2025 10:25:00 1,111 1074.5000 BATE 2452681
15/08/2025 10:28:47 1,648 1076.0000 BATE 2455115
15/08/2025 10:28:47 2,451 1076.5000 LSE 2455107
15/08/2025 10:31:59 780 1075.5000 BATE 2457504
15/08/2025 10:31:59 953 1075.5000 BATE 2457502
15/08/2025 10:31:59 1,609 1076.0000 BATE 2457476
15/08/2025 10:35:52 188 1076.5000 BATE 2460667
15/08/2025 10:35:52 1,039 1076.5000 LSE 2460663
15/08/2025 10:35:52 1,245 1076.5000 BATE 2460661
15/08/2025 10:35:52 1,391 1076.5000 LSE 2460665
15/08/2025 10:36:24 1,655 1076.5000 BATE 2461002
15/08/2025 10:36:24 135 1076.5000 BATE 2461000
15/08/2025 10:41:50 1,380 1078.0000 BATE 2464045
15/08/2025 10:41:50 114 1078.0000 BATE 2464047
15/08/2025 10:42:59 1,668 1078.0000 BATE 2464677
15/08/2025 10:42:59 2,000 1078.0000 LSE 2464675
15/08/2025 10:42:59 634 1078.0000 LSE 2464679
15/08/2025 10:46:12 1,700 1077.0000 BATE 2466741
15/08/2025 10:50:00 2,427 1076.5000 LSE 2468996
15/08/2025 10:50:00 1,520 1076.5000 BATE 2468994
15/08/2025 10:52:00 2,682 1076.0000 LSE 2470317
15/08/2025 10:52:00 1,748 1076.0000 BATE 2470315
15/08/2025 10:55:30 1,627 1076.5000 LSE 2472824
15/08/2025 10:56:28 285 1076.5000 LSE 2473319
15/08/2025 10:56:28 1,627 1076.5000 LSE 2473317
15/08/2025 10:57:09 277 1076.0000 BATE 2473705
15/08/2025 10:57:09 1,354 1076.0000 BATE 2473703
15/08/2025 10:57:10 315 1075.5000 BATE 2473715
15/08/2025 10:57:10 1,420 1075.5000 BATE 2473713
15/08/2025 11:00:09 2,291 1075.0000 LSE 2476459
15/08/2025 11:00:09 1,650 1075.0000 BATE 2476457
15/08/2025 11:05:03 1,712 1075.0000 BATE 2479315
15/08/2025 11:06:51 1,627 1075.5000 LSE 2480069
15/08/2025 11:06:51 622 1075.5000 LSE 2480071
15/08/2025 11:10:29 1,515 1075.5000 BATE 2481867
15/08/2025 11:11:02 505 1074.5000 BATE 2482083
15/08/2025 11:11:02 999 1074.5000 BATE 2482081
15/08/2025 11:15:28 508 1076.0000 LSE 2484284
15/08/2025 11:15:28 1,627 1076.0000 LSE 2484282
15/08/2025 11:15:28 499 1076.0000 LSE 2484280
15/08/2025 11:15:28 545 1076.0000 LSE 2484278
15/08/2025 11:18:41 1,463 1075.5000 BATE 2485740
15/08/2025 11:18:41 1,743 1075.5000 BATE 2485738
15/08/2025 11:18:42 1,688 1075.0000 BATE 2485748
15/08/2025 11:21:12 2,380 1075.0000 LSE 2487307
15/08/2025 11:24:01 1,713 1075.0000 BATE 2488463
15/08/2025 11:27:11 2,237 1074.5000 LSE 2489923
15/08/2025 11:27:11 1,665 1074.5000 BATE 2489921
15/08/2025 11:30:09 1,614 1075.0000 BATE 2491462
15/08/2025 11:35:12 1,472 1075.0000 BATE 2494271
15/08/2025 11:35:12 2,780 1075.0000 LSE 2494273
15/08/2025 11:35:12 161 1075.0000 BATE 2494275
15/08/2025 11:35:52 1,483 1074.5000 BATE 2494518
15/08/2025 11:40:18 281 1073.0000 BATE 2496806
15/08/2025 11:40:18 2,345 1073.0000 LSE 2496804
15/08/2025 11:41:22 56 1073.0000 LSE 2497231
15/08/2025 11:41:22 1,378 1073.0000 BATE 2497229
15/08/2025 11:41:22 93 1073.0000 BATE 2497227
15/08/2025 11:46:12 578 1073.0000 BATE 2499762
15/08/2025 11:46:12 1,626 1073.5000 BATE 2499740
15/08/2025 11:48:24 455 1074.0000 LSE 2500742
15/08/2025 11:48:24 2,146 1074.0000 LSE 2500740
15/08/2025 11:48:24 1,550 1074.0000 BATE 2500738
15/08/2025 11:52:43 1,665 1073.5000 BATE 2502709
15/08/2025 11:54:42 733 1074.0000 BATE 2503448
15/08/2025 11:56:56 2,307 1074.5000 LSE 2504660
15/08/2025 11:59:09 1,722 1074.5000 BATE 2505617
15/08/2025 11:59:42 548 1073.5000 BATE 2505840
15/08/2025 11:59:42 879 1073.5000 BATE 2505842
15/08/2025 12:04:23 1,109 1073.0000 BATE 2508415
15/08/2025 12:04:23 2,418 1073.0000 LSE 2508413
15/08/2025 12:04:23 424 1073.0000 BATE 2508411
15/08/2025 12:06:09 1,707 1072.5000 BATE 2509644
15/08/2025 12:09:44 2,765 1072.0000 LSE 2510885
15/08/2025 12:09:44 405 1072.0000 BATE 2510883
15/08/2025 12:09:44 1,252 1072.0000 BATE 2510881
15/08/2025 12:12:33 770 1072.0000 BATE 2512408
15/08/2025 12:13:18 855 1072.0000 BATE 2512765
15/08/2025 12:16:09 493 1072.0000 LSE 2514126
15/08/2025 12:16:09 321 1072.0000 LSE 2514124
15/08/2025 12:16:09 1,519 1072.0000 LSE 2514122
15/08/2025 12:17:00 1,677 1071.5000 BATE 2514466
15/08/2025 12:21:58 2,758 1072.0000 LSE 2517137
15/08/2025 12:26:49 2,993 1072.5000 BATE 2519252
15/08/2025 12:32:13 1,143 1072.5000 LSE 2522714
15/08/2025 12:36:41 1,261 1073.0000 LSE 2524554
15/08/2025 12:36:41 1,430 1073.0000 LSE 2524552
15/08/2025 12:36:41 216 1073.0000 LSE 2524556
15/08/2025 12:39:02 1,608 1072.5000 BATE 2525302
15/08/2025 12:39:02 4,085 1072.5000 BATE 2525300
15/08/2025 12:42:23 1,497 1072.5000 BATE 2527181
15/08/2025 12:42:23 2,320 1072.5000 LSE 2527179
15/08/2025 12:42:23 2,403 1072.5000 BATE 2527177
15/08/2025 12:46:41 2,401 1072.5000 LSE 2529327
15/08/2025 12:51:49 2,377 1074.0000 LSE 2532162
15/08/2025 12:54:10 1,158 1074.0000 BATE 2533281
15/08/2025 12:54:10 1,164 1074.0000 BATE 2533277
15/08/2025 12:54:40 3,677 1073.5000 BATE 2533462
15/08/2025 12:55:15 420 1073.0000 BATE 2534120
15/08/2025 12:55:15 1,233 1073.0000 BATE 2534118
15/08/2025 12:59:10 2,718 1072.5000 LSE 2535693
15/08/2025 12:59:10 1,733 1072.5000 BATE 2535691
15/08/2025 12:59:22 1,419 1072.0000 BATE 2535754
15/08/2025 12:59:22 178 1072.0000 BATE 2535756
15/08/2025 13:02:09 1,461 1071.5000 BATE 2537862
15/08/2025 13:03:15 2,446 1071.5000 LSE 2538331
15/08/2025 13:08:34 1,462 1071.5000 BATE 2541078
15/08/2025 13:10:34 669 1071.5000 LSE 2542412
15/08/2025 13:10:34 19 1071.5000 LSE 2542410
15/08/2025 13:10:34 205 1071.5000 LSE 2542408
15/08/2025 13:10:34 1,342 1071.5000 LSE 2542406
15/08/2025 13:12:29 503 1071.0000 BATE 2543619
15/08/2025 13:12:29 1,180 1071.0000 BATE 2543621
15/08/2025 13:12:31 1,746 1070.5000 BATE 2543641
15/08/2025 13:14:41 645 1071.0000 LSE 2544714
15/08/2025 13:14:41 1,678 1071.0000 LSE 2544712
15/08/2025 13:14:41 1,600 1071.0000 BATE 2544695
15/08/2025 13:18:52 1,653 1072.0000 BATE 2547220
15/08/2025 13:21:09 1,607 1071.0000 BATE 2548793
15/08/2025 13:21:09 304 1071.0000 LSE 2548795
15/08/2025 13:21:09 2,132 1071.0000 LSE 2548788
15/08/2025 13:23:25 1,727 1070.5000 BATE 2549796
15/08/2025 13:25:47 2,431 1069.0000 LSE 2551905
15/08/2025 13:32:03 2,675 1071.5000 LSE 2556191
15/08/2025 13:32:52 962 1072.0000 BATE 2556703
15/08/2025 13:32:52 2,163 1072.0000 BATE 2556701
15/08/2025 13:32:57 1,756 1072.0000 BATE 2556769
15/08/2025 13:32:57 466 1072.0000 BATE 2556765
15/08/2025 13:34:18 2,230 1071.5000 LSE 2557511
15/08/2025 13:36:17 852 1071.5000 BATE 2559731
15/08/2025 13:37:27 2,420 1073.0000 LSE 2560516
15/08/2025 13:37:34 1,510 1072.5000 BATE 2560598
15/08/2025 13:41:11 2,652 1073.5000 LSE 2562823
15/08/2025 13:45:00 35 1074.0000 LSE 2565252
15/08/2025 13:45:00 682 1074.0000 LSE 2565250
15/08/2025 13:45:00 1,575 1074.0000 LSE 2565248
15/08/2025 13:47:24 1,637 1074.0000 BATE 2566592
15/08/2025 13:47:24 1,683 1074.0000 BATE 2566594
15/08/2025 13:47:24 2,256 1074.0000 LSE 2566596
15/08/2025 13:47:55 816 1073.5000 BATE 2566931
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15/08/2025 13:51:43 2,708 1074.0000 LSE 2569525
15/08/2025 13:53:58 1,575 1074.0000 LSE 2570581
15/08/2025 13:53:58 674 1074.0000 LSE 2570579
15/08/2025 13:54:13 19 1073.5000 BATE 2570752
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15/08/2025 13:54:13 29 1073.5000 BATE 2570742
15/08/2025 13:54:13 336 1073.5000 BATE 2570740
15/08/2025 13:54:30 515 1073.5000 BATE 2570949
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15/08/2025 13:54:42 1,510 1073.5000 BATE 2571073
15/08/2025 13:54:42 1,578 1073.5000 BATE 2571071
15/08/2025 13:55:07 1,638 1072.5000 BATE 2572078
15/08/2025 13:59:59 180 1072.5000 LSE 2574977
15/08/2025 14:01:30 699 1074.0000 LSE 2577222
15/08/2025 14:02:00 682 1074.5000 LSE 2577495
15/08/2025 14:02:17 2,610 1074.0000 LSE 2577673
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15/08/2025 14:07:19 1,575 1075.0000 LSE 2581878
15/08/2025 14:07:19 670 1075.0000 LSE 2581880
15/08/2025 14:08:19 859 1075.0000 LSE 2582521
15/08/2025 14:08:19 81 1075.0000 LSE 2582519
15/08/2025 14:08:19 1,575 1075.0000 LSE 2582517
15/08/2025 14:08:19 312 1075.0000 BATE 2582515
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15/08/2025 14:10:32 2,698 1074.0000 LSE 2584491
15/08/2025 14:11:06 1,565 1073.5000 BATE 2584894
15/08/2025 14:11:06 2,318 1074.0000 BATE 2584880
15/08/2025 14:14:16 1,098 1073.5000 BATE 2586672
15/08/2025 14:14:16 515 1073.5000 BATE 2586670
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15/08/2025 14:18:22 3,083 1073.5000 LSE 2589742
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15/08/2025 14:20:04 1,575 1074.0000 LSE 2591733
15/08/2025 14:20:04 690 1074.0000 LSE 2591731
15/08/2025 14:25:05 2,442 1074.0000 LSE 2595485
15/08/2025 14:25:05 1,459 1074.0000 BATE 2595483
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15/08/2025 14:27:29 657 1074.0000 LSE 2596943
15/08/2025 14:27:29 1,575 1074.0000 LSE 2596941
15/08/2025 14:28:29 1,226 1074.0000 LSE 2597758
15/08/2025 14:28:29 700 1074.0000 LSE 2597754
15/08/2025 14:30:03 2,486 1075.0000 LSE 2602093
15/08/2025 14:30:07 1,768 1074.5000 BATE 2602494
15/08/2025 14:30:07 3,208 1074.5000 BATE 2602492
15/08/2025 14:30:48 1,550 1075.5000 LSE 2604159
15/08/2025 14:31:25 2,348 1078.0000 LSE 2605416
15/08/2025 14:31:29 1,620 1077.5000 BATE 2605525
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15/08/2025 16:05:02 334 1081.0000 LSE 2770005
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15/08/2025 16:05:54 2,602 1080.5000 LSE 2771291
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. END POSEELFFEVLEBBQRecent news on Rolls-Royce Holdings
See all newsREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
Announcement