REG - Rolls-Royce Holdings - Transaction in Own Shares
22/08/2025 07:00
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RNS Number : 3233W Rolls-Royce Holdings plc 22 August 2025
22 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: 21 August 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 249,932 123,438 35,631 18,820
Highest price paid per Ordinary Share (p): 1040.0000 1041.5000 1039.5000 1038.0000
Lowest price paid per Ordinary Share (p): 1029.5000 1029.5000 1029.5000 1030.0000
Volume weighted average price paid per Ordinary Share (p): 1032.3661 1033.3991 1033.1792 1033.1641
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 9,173,169 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
8,434,635,383 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
70,261,606 Ordinary Shares in aggregate at a weighted average price of
851.5258 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
21/08/2025 08:00:40 2,629 1035.0000 LSE 2755051
21/08/2025 08:00:40 718 1035.0000 LSE 2755049
21/08/2025 08:00:40 2,229 1035.0000 LSE 2755047
21/08/2025 08:00:40 1,890 1035.0000 LSE 2755045
21/08/2025 08:05:09 1,636 1038.0000 Aquis 2761647
21/08/2025 08:05:09 1,451 1038.0000 BATE 2761645
21/08/2025 08:05:17 2,230 1038.0000 LSE 2762103
21/08/2025 08:06:27 1,633 1039.0000 CHIX 2763233
21/08/2025 08:07:22 1,529 1040.0000 LSE 2764286
21/08/2025 08:07:22 659 1040.0000 BATE 2764284
21/08/2025 08:07:22 2,408 1040.0000 BATE 2764282
21/08/2025 08:08:31 1,576 1041.5000 BATE 2765411
21/08/2025 08:10:01 1,555 1040.5000 BATE 2767050
21/08/2025 08:10:21 1,212 1040.0000 BATE 2767451
21/08/2025 08:10:21 292 1040.0000 BATE 2767455
21/08/2025 08:10:21 830 1040.0000 LSE 2767453
21/08/2025 08:13:06 2,594 1039.5000 LSE 2770702
21/08/2025 08:14:14 1,319 1039.5000 CHIX 2771855
21/08/2025 08:14:14 410 1039.5000 CHIX 2771853
21/08/2025 08:14:14 1,708 1039.5000 BATE 2771851
21/08/2025 08:18:13 104 1041.0000 BATE 2776172
21/08/2025 08:18:13 1,439 1041.0000 BATE 2776170
21/08/2025 08:19:43 2,314 1040.0000 LSE 2777671
21/08/2025 08:21:34 1,603 1037.0000 BATE 2779486
21/08/2025 08:24:49 2,573 1035.5000 LSE 2782646
21/08/2025 08:27:00 1,644 1036.5000 BATE 2785546
21/08/2025 08:30:00 1,651 1037.5000 Aquis 2789030
21/08/2025 08:30:00 1,659 1037.5000 LSE 2789028
21/08/2025 08:30:00 1,095 1037.5000 LSE 2789026
21/08/2025 08:30:00 1,497 1037.5000 CHIX 2789024
21/08/2025 08:31:49 1,595 1037.5000 BATE 2791805
21/08/2025 08:36:24 1,592 1036.0000 BATE 2797222
21/08/2025 08:36:25 1,166 1035.0000 LSE 2797234
21/08/2025 08:36:25 2,226 1035.5000 LSE 2797230
21/08/2025 08:36:25 749 1035.0000 LSE 2797232
21/08/2025 08:44:04 1,479 1036.0000 BATE 2805655
21/08/2025 08:47:38 1,468 1035.5000 BATE 2809952
21/08/2025 08:47:38 1,499 1035.5000 CHIX 2809950
21/08/2025 08:50:09 462 1035.5000 LSE 2813175
21/08/2025 08:50:09 1,967 1035.5000 LSE 2813173
21/08/2025 08:50:25 385 1035.0000 LSE 2813488
21/08/2025 08:50:25 2,566 1035.0000 LSE 2813486
21/08/2025 08:50:25 1,615 1035.0000 LSE 2813482
21/08/2025 08:50:25 626 1035.0000 LSE 2813484
21/08/2025 08:51:19 1,472 1036.0000 BATE 2814420
21/08/2025 08:52:16 2,752 1035.5000 LSE 2815642
21/08/2025 08:55:49 891 1035.0000 LSE 2820136
21/08/2025 08:55:50 1,690 1035.0000 LSE 2820196
21/08/2025 09:00:30 1,496 1035.5000 BATE 2826669
21/08/2025 09:05:03 1,772 1035.5000 Aquis 2830984
21/08/2025 09:05:03 1,582 1035.5000 BATE 2830982
21/08/2025 09:08:31 2,247 1035.0000 LSE 2833784
21/08/2025 09:08:31 1,577 1035.0000 CHIX 2833782
21/08/2025 09:13:17 2,543 1034.5000 LSE 2839645
21/08/2025 09:13:17 1,663 1034.5000 LSE 2839643
21/08/2025 09:13:17 961 1034.5000 LSE 2839641
21/08/2025 09:13:17 1,577 1034.5000 BATE 2839639
21/08/2025 09:18:20 1,601 1034.5000 BATE 2844447
21/08/2025 09:26:59 1,659 1034.5000 BATE 2851886
21/08/2025 09:30:07 2,285 1035.0000 LSE 2854542
21/08/2025 09:34:25 853 1035.0000 LSE 2858203
21/08/2025 09:34:25 1,592 1035.0000 LSE 2858201
21/08/2025 09:34:25 2,339 1035.0000 LSE 2858199
21/08/2025 09:34:25 1,711 1035.0000 CHIX 2858197
21/08/2025 09:34:25 1,648 1035.0000 BATE 2858195
21/08/2025 09:44:37 548 1034.0000 BATE 2867602
21/08/2025 09:44:37 1,119 1034.0000 BATE 2867604
21/08/2025 09:51:27 1,630 1034.0000 BATE 2873380
21/08/2025 09:56:54 2,614 1034.0000 LSE 2878518
21/08/2025 09:56:54 2,599 1034.0000 LSE 2878520
21/08/2025 10:00:01 2,335 1033.0000 LSE 2881756
21/08/2025 10:00:01 972 1033.0000 BATE 2881754
21/08/2025 10:00:01 1,426 1033.0000 Aquis 2881752
21/08/2025 10:00:01 571 1033.0000 BATE 2881750
21/08/2025 10:07:46 1,758 1032.0000 BATE 2888919
21/08/2025 10:07:46 1,636 1032.0000 CHIX 2888917
21/08/2025 10:15:44 1,628 1030.5000 BATE 2896433
21/08/2025 10:17:20 711 1030.5000 BATE 2897692
21/08/2025 10:17:20 2,623 1030.5000 LSE 2897689
21/08/2025 10:17:20 2,357 1030.5000 LSE 2897687
21/08/2025 10:17:20 2,761 1030.5000 LSE 2897685
21/08/2025 10:26:07 1,721 1031.5000 CHIX 2905373
21/08/2025 10:26:07 1,542 1031.5000 BATE 2905371
21/08/2025 10:38:28 2,650 1032.0000 LSE 2915792
21/08/2025 10:38:28 1,713 1032.0000 BATE 2915790
21/08/2025 10:45:45 1,545 1033.0000 Aquis 2922423
21/08/2025 10:45:45 1,688 1033.0000 BATE 2922425
21/08/2025 10:48:09 1,472 1032.5000 BATE 2924452
21/08/2025 10:48:47 1,906 1033.0000 LSE 2924941
21/08/2025 10:48:47 633 1033.0000 LSE 2924939
21/08/2025 10:48:47 2,719 1033.0000 LSE 2924937
21/08/2025 10:59:15 1,683 1033.0000 CHIX 2933420
21/08/2025 10:59:15 1,496 1033.0000 BATE 2933418
21/08/2025 11:05:11 2,591 1033.0000 LSE 2939543
21/08/2025 11:05:11 1,432 1033.0000 BATE 2939541
21/08/2025 11:20:35 2,063 1032.5000 LSE 2950253
21/08/2025 11:20:35 508 1032.5000 LSE 2950251
21/08/2025 11:20:35 2,584 1032.5000 LSE 2950249
21/08/2025 11:20:35 1,634 1032.5000 BATE 2950247
21/08/2025 11:21:16 1,549 1032.0000 BATE 2950642
21/08/2025 11:30:45 185 1031.5000 LSE 2957873
21/08/2025 11:31:32 2,242 1031.5000 LSE 2958390
21/08/2025 11:31:32 1,589 1031.5000 CHIX 2958386
21/08/2025 11:31:32 1,508 1031.5000 BATE 2958388
21/08/2025 11:38:46 1,639 1031.0000 Aquis 2963291
21/08/2025 11:43:47 406 1031.5000 BATE 2966521
21/08/2025 11:43:47 1,111 1031.5000 BATE 2966519
21/08/2025 11:47:53 77 1030.0000 LSE 2969617
21/08/2025 11:47:53 2,295 1030.0000 LSE 2969613
21/08/2025 11:56:28 2,563 1031.5000 LSE 2975676
21/08/2025 11:56:28 2,771 1031.5000 LSE 2975674
21/08/2025 11:56:28 167 1031.5000 BATE 2975672
21/08/2025 11:56:28 1,557 1031.5000 BATE 2975670
21/08/2025 11:58:52 2,737 1031.0000 LSE 2977030
21/08/2025 11:59:55 2,330 1030.0000 LSE 2977689
21/08/2025 12:00:00 3,166 1030.0000 LSE 2977773
21/08/2025 12:00:07 988 1030.0000 LSE 2978766
21/08/2025 12:00:07 1,415 1030.0000 LSE 2978764
21/08/2025 12:00:07 505 1030.0000 LSE 2978756
21/08/2025 12:00:07 1,013 1030.0000 LSE 2978758
21/08/2025 12:00:07 954 1030.0000 LSE 2978760
21/08/2025 12:00:07 1,345 1030.0000 LSE 2978753
21/08/2025 12:00:07 1,449 1030.0000 LSE 2978751
21/08/2025 12:00:07 1,953 1030.0000 LSE 2978749
21/08/2025 12:00:07 1,313 1030.0000 LSE 2978747
21/08/2025 12:02:03 770 1030.0000 BATE 2980201
21/08/2025 12:02:03 902 1030.0000 BATE 2980199
21/08/2025 12:07:05 1,510 1031.0000 CHIX 2985198
21/08/2025 12:17:54 1,497 1032.0000 BATE 2993993
21/08/2025 12:21:21 1,433 1031.5000 BATE 2996977
21/08/2025 12:24:53 2,304 1032.0000 LSE 2999777
21/08/2025 12:27:39 1,557 1032.0000 LSE 3002060
21/08/2025 12:27:39 2,740 1032.0000 LSE 3002058
21/08/2025 12:27:39 1,135 1032.0000 LSE 3002056
21/08/2025 12:31:00 1,421 1032.0000 BATE 3005626
21/08/2025 12:37:02 1,613 1030.0000 CHIX 3010594
21/08/2025 12:39:51 1,674 1030.0000 BATE 3012352
21/08/2025 12:41:52 2,535 1030.0000 LSE 3014414
21/08/2025 12:41:52 1,545 1030.0000 Aquis 3014412
21/08/2025 12:42:41 659 1030.0000 LSE 3015136
21/08/2025 12:42:41 1,825 1030.0000 LSE 3015134
21/08/2025 12:42:41 46 1030.0000 LSE 3015138
21/08/2025 12:44:17 843 1030.0000 LSE 3016311
21/08/2025 12:44:17 2,524 1030.0000 LSE 3016309
21/08/2025 12:44:19 2,703 1030.0000 LSE 3016341
21/08/2025 12:45:42 2,312 1030.0000 LSE 3017881
21/08/2025 12:56:44 102 1032.0000 LSE 3027160
21/08/2025 12:56:44 2,204 1032.0000 LSE 3027158
21/08/2025 12:57:35 635 1031.5000 LSE 3027935
21/08/2025 12:57:35 1,611 1031.5000 LSE 3027933
21/08/2025 12:57:35 1,573 1031.5000 BATE 3027931
21/08/2025 12:59:23 1,665 1031.5000 BATE 3029291
21/08/2025 13:05:27 2,101 1031.5000 LSE 3034540
21/08/2025 13:05:27 45 1031.5000 LSE 3034538
21/08/2025 13:05:27 184 1031.5000 LSE 3034536
21/08/2025 13:09:38 54 1031.0000 BATE 3037251
21/08/2025 13:09:38 1,718 1031.0000 BATE 3037255
21/08/2025 13:09:38 1,516 1031.0000 CHIX 3037253
21/08/2025 13:15:06 2,374 1030.0000 LSE 3042072
21/08/2025 13:17:22 2,344 1029.5000 LSE 3043532
21/08/2025 13:17:22 2,031 1029.5000 LSE 3043530
21/08/2025 13:17:22 2,463 1029.5000 LSE 3043528
21/08/2025 13:17:22 635 1029.5000 LSE 3043526
21/08/2025 13:17:22 1,744 1029.5000 BATE 3043524
21/08/2025 13:32:25 1,874 1030.5000 LSE 3055817
21/08/2025 13:32:25 826 1030.5000 LSE 3055815
21/08/2025 13:32:25 548 1030.5000 BATE 3055811
21/08/2025 13:32:25 882 1030.5000 BATE 3055813
21/08/2025 13:41:27 1,824 1032.0000 LSE 3064062
21/08/2025 13:41:27 648 1032.0000 LSE 3064064
21/08/2025 13:41:27 458 1032.0000 LSE 3064060
21/08/2025 13:41:27 1,886 1032.0000 LSE 3064058
21/08/2025 13:41:27 377 1032.0000 LSE 3064056
21/08/2025 13:41:52 1,459 1031.5000 Aquis 3064418
21/08/2025 13:41:52 559 1031.5000 CHIX 3064409
21/08/2025 13:41:52 2,013 1031.5000 BATE 3064411
21/08/2025 13:41:52 559 1031.5000 CHIX 3064413
21/08/2025 13:41:52 417 1031.5000 CHIX 3064415
21/08/2025 13:49:03 2,371 1031.5000 LSE 3070358
21/08/2025 13:49:03 1,521 1031.5000 BATE 3070356
21/08/2025 13:53:52 1,686 1031.5000 BATE 3074578
21/08/2025 13:55:42 1,626 1031.0000 CHIX 3076662
21/08/2025 13:55:42 2,398 1031.0000 LSE 3076666
21/08/2025 13:55:42 1,672 1031.0000 BATE 3076664
21/08/2025 14:04:23 1,607 1031.0000 LSE 3084614
21/08/2025 14:04:23 697 1031.0000 LSE 3084612
21/08/2025 14:16:57 2,655 1033.0000 LSE 3096090
21/08/2025 14:16:57 2,644 1033.0000 LSE 3096086
21/08/2025 14:16:57 1,670 1033.0000 BATE 3096084
21/08/2025 14:16:57 1,510 1033.0000 Aquis 3096082
21/08/2025 14:16:57 2,303 1033.0000 BATE 3096080
21/08/2025 14:18:34 1,451 1033.0000 BATE 3097820
21/08/2025 14:23:13 2,511 1033.5000 LSE 3102648
21/08/2025 14:25:42 1,766 1033.0000 CHIX 3105820
21/08/2025 14:25:42 1,578 1033.0000 BATE 3105818
21/08/2025 14:30:01 54 1032.0000 BATE 3112944
21/08/2025 14:30:02 2,702 1032.0000 LSE 3112967
21/08/2025 14:30:02 2,334 1032.0000 LSE 3112965
21/08/2025 14:30:02 308 1032.0000 BATE 3112963
21/08/2025 14:30:02 1,157 1032.0000 BATE 3112961
21/08/2025 14:32:14 1,530 1030.5000 BATE 3117937
21/08/2025 14:32:28 2,518 1030.5000 LSE 3118545
21/08/2025 14:32:52 2,501 1030.0000 LSE 3119286
21/08/2025 14:32:52 2,762 1030.0000 LSE 3119284
21/08/2025 14:32:52 2,639 1030.0000 LSE 3119282
21/08/2025 14:32:59 1,263 1030.0000 LSE 3119446
21/08/2025 14:32:59 1,225 1030.0000 LSE 3119444
21/08/2025 14:33:50 1,521 1030.0000 BATE 3120915
21/08/2025 14:33:55 777 1030.0000 CHIX 3121008
21/08/2025 14:34:43 902 1030.0000 CHIX 3122019
21/08/2025 14:34:43 79 1030.0000 CHIX 3122021
21/08/2025 14:37:19 2,515 1031.5000 LSE 3128185
21/08/2025 14:37:19 2,585 1031.5000 LSE 3128183
21/08/2025 14:38:27 1,668 1031.0000 BATE 3129970
21/08/2025 14:38:27 1,594 1031.0000 Aquis 3129968
21/08/2025 14:39:20 2,482 1030.0000 LSE 3131178
21/08/2025 14:39:56 1,443 1029.5000 BATE 3132105
21/08/2025 14:42:06 1,093 1030.0000 LSE 3136746
21/08/2025 14:42:06 1,204 1030.0000 LSE 3136744
21/08/2025 14:45:06 1,203 1030.0000 LSE 3142269
21/08/2025 14:45:06 1,376 1030.0000 LSE 3142271
21/08/2025 14:46:07 190 1029.5000 LSE 3144531
21/08/2025 14:46:07 2,141 1029.5000 LSE 3144529
21/08/2025 14:46:07 370 1029.5000 CHIX 3144526
21/08/2025 14:46:07 1,371 1029.5000 CHIX 3144524
21/08/2025 14:46:07 1,580 1029.5000 BATE 3144522
21/08/2025 14:46:07 1,684 1029.5000 BATE 3144520
21/08/2025 14:48:50 1,287 1030.0000 LSE 3150307
21/08/2025 14:48:50 1,244 1030.0000 LSE 3150309
21/08/2025 14:50:49 2,480 1030.5000 LSE 3155263
21/08/2025 14:54:47 1,323 1031.0000 LSE 3162084
21/08/2025 14:54:47 1,318 1031.0000 LSE 3162082
21/08/2025 14:54:54 1,618 1030.5000 BATE 3162274
21/08/2025 14:54:54 2,317 1030.0000 LSE 3162272
21/08/2025 14:54:55 364 1030.0000 BATE 3162294
21/08/2025 14:55:30 1,765 1030.5000 BATE 3164661
21/08/2025 14:58:04 1,575 1031.5000 BATE 3168643
21/08/2025 14:58:04 2,282 1031.5000 LSE 3168641
21/08/2025 14:59:39 1,495 1030.5000 CHIX 3171429
21/08/2025 14:59:39 1,465 1030.5000 Aquis 3171427
21/08/2025 14:59:43 1,015 1030.0000 LSE 3171640
21/08/2025 14:59:43 1,302 1030.0000 LSE 3171638
21/08/2025 15:01:27 71 1031.0000 BATE 3178293
21/08/2025 15:01:27 1,414 1031.0000 BATE 3178291
21/08/2025 15:02:24 1,308 1031.0000 LSE 3180610
21/08/2025 15:02:24 1,278 1031.0000 LSE 3180612
21/08/2025 15:06:21 1,433 1032.0000 BATE 3189389
21/08/2025 15:07:16 435 1031.0000 LSE 3191279
21/08/2025 15:07:16 1,222 1031.0000 LSE 3191277
21/08/2025 15:07:16 991 1031.0000 LSE 3191275
21/08/2025 15:09:15 1,046 1031.5000 LSE 3194898
21/08/2025 15:09:15 1,580 1031.5000 LSE 3194896
21/08/2025 15:11:00 1,702 1032.0000 BATE 3199457
21/08/2025 15:13:57 299 1034.0000 LSE 3204562
21/08/2025 15:13:57 2,141 1034.0000 LSE 3204560
21/08/2025 15:13:57 206 1034.0000 LSE 3204558
21/08/2025 15:17:52 1,702 1034.0000 BATE 3213923
21/08/2025 15:17:52 1,412 1034.5000 BATE 3213921
21/08/2025 15:17:52 1,112 1034.5000 BATE 3213919
21/08/2025 15:17:52 1,745 1034.5000 CHIX 3213917
21/08/2025 15:19:20 937 1033.0000 BATE 3217241
21/08/2025 15:19:49 1,578 1033.0000 Aquis 3218107
21/08/2025 15:19:49 578 1033.0000 BATE 3218105
21/08/2025 15:19:49 2,538 1033.0000 LSE 3218103
21/08/2025 15:21:52 2,309 1034.0000 LSE 3223418
21/08/2025 15:24:27 2,465 1034.0000 LSE 3228695
21/08/2025 15:24:27 1,510 1034.0000 CHIX 3228691
21/08/2025 15:24:27 1,574 1034.0000 BATE 3228689
21/08/2025 15:29:09 1,439 1035.5000 BATE 3242123
21/08/2025 15:30:51 1,620 1034.5000 BATE 3246507
21/08/2025 15:32:17 1,641 1034.5000 LSE 3249812
21/08/2025 15:32:17 2,255 1034.5000 LSE 3249810
21/08/2025 15:32:17 877 1034.5000 LSE 3249808
21/08/2025 15:32:28 2,729 1034.0000 LSE 3250157
21/08/2025 15:37:58 358 1034.0000 BATE 3261330
21/08/2025 15:37:58 1,393 1034.0000 BATE 3261328
21/08/2025 15:37:58 1,541 1034.5000 CHIX 3261326
21/08/2025 15:37:58 1,619 1034.5000 BATE 3261324
21/08/2025 15:41:00 1,291 1034.5000 LSE 3267519
21/08/2025 15:41:00 1,220 1034.5000 LSE 3267517
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