REG - Rolls-Royce Holdings - Transaction in Own Shares
26/08/2025 07:00
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RNS Number : 5003W Rolls-Royce Holdings plc 26 August 2025
26 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: 22 August 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 384,474 8,664 21,250 5,341
Highest price paid per Ordinary Share (p): 1046.0000 1042.0000 1043.5000 1040.0000
Lowest price paid per Ordinary Share (p): 1034.5000 1036.5000 1036.5000 1037.0000
Volume weighted average price paid per Ordinary Share (p): 1038.6121 1039.0603 1039.4004 1038.4008
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 9,592,898 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
8,434,215,654 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
70,681,335 Ordinary Shares in aggregate at a weighted average price of
852.6370 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
22/08/2025 08:00:28 2,685 1038.0000 LSE 2800112
22/08/2025 08:00:28 2,684 1038.0000 LSE 2800110
22/08/2025 08:00:28 2,684 1038.0000 LSE 2800108
22/08/2025 08:00:28 2,682 1038.0000 LSE 2800106
22/08/2025 08:00:28 2,682 1038.0000 LSE 2800104
22/08/2025 08:01:07 2,693 1038.0000 LSE 2805443
22/08/2025 08:05:11 1,666 1040.0000 CHIX 2810416
22/08/2025 08:15:02 2,534 1037.5000 LSE 2819420
22/08/2025 08:15:35 2,334 1037.5000 LSE 2819878
22/08/2025 08:15:35 2,636 1037.5000 LSE 2819876
22/08/2025 08:15:35 2,582 1037.5000 LSE 2819873
22/08/2025 08:15:35 2,612 1037.5000 LSE 2819871
22/08/2025 08:18:05 1,534 1038.0000 BATE 2822275
22/08/2025 08:18:05 1,050 1038.0000 LSE 2822273
22/08/2025 08:18:05 1,373 1038.0000 LSE 2822277
22/08/2025 08:20:56 1,021 1037.0000 Aquis 2825120
22/08/2025 08:20:56 2,676 1037.0000 LSE 2825122
22/08/2025 08:21:02 2,255 1036.0000 LSE 2825221
22/08/2025 08:21:02 2,704 1036.5000 LSE 2825206
22/08/2025 08:21:37 5 1036.0000 LSE 2825641
22/08/2025 08:22:12 2,531 1035.0000 LSE 2826043
22/08/2025 08:22:12 2,381 1035.0000 LSE 2826041
22/08/2025 08:22:12 2,742 1035.0000 LSE 2826039
22/08/2025 08:22:12 2,337 1035.0000 LSE 2826037
22/08/2025 08:28:53 2,528 1039.0000 LSE 2831866
22/08/2025 08:28:53 2,730 1039.0000 LSE 2831864
22/08/2025 08:28:53 2,394 1039.0000 LSE 2831862
22/08/2025 08:28:53 2,389 1039.0000 LSE 2831868
22/08/2025 08:28:53 2,462 1039.0000 LSE 2831870
22/08/2025 08:28:53 2,695 1039.0000 LSE 2831872
22/08/2025 08:30:09 2,576 1038.5000 LSE 2833197
22/08/2025 08:32:15 2,193 1038.0000 LSE 2835281
22/08/2025 08:32:30 208 1038.0000 CHIX 2835530
22/08/2025 08:32:30 1,234 1038.0000 CHIX 2835524
22/08/2025 08:32:30 2,553 1038.0000 LSE 2835534
22/08/2025 08:32:30 2,749 1038.0000 LSE 2835532
22/08/2025 08:32:30 2,355 1038.0000 LSE 2835528
22/08/2025 08:32:30 546 1038.0000 LSE 2835526
22/08/2025 08:32:50 2,499 1037.5000 LSE 2835913
22/08/2025 08:39:05 2,526 1037.0000 LSE 2841586
22/08/2025 08:41:51 1,628 1035.0000 LSE 2844108
22/08/2025 08:41:51 2,589 1035.0000 LSE 2844106
22/08/2025 08:41:51 739 1035.0000 LSE 2844104
22/08/2025 08:43:38 2,596 1035.0000 LSE 2845845
22/08/2025 08:45:45 700 1034.5000 LSE 2848082
22/08/2025 08:45:45 1,568 1034.5000 LSE 2848080
22/08/2025 08:49:35 2,297 1035.5000 LSE 2851919
22/08/2025 08:49:35 2,606 1035.5000 LSE 2851917
22/08/2025 09:02:09 1,305 1035.0000 LSE 2865625
22/08/2025 09:02:33 523 1035.0000 LSE 2865856
22/08/2025 09:02:33 756 1035.0000 LSE 2865854
22/08/2025 09:09:55 1,741 1036.5000 CHIX 2872301
22/08/2025 09:09:55 2,525 1036.5000 LSE 2872305
22/08/2025 09:09:55 2,706 1036.5000 LSE 2872303
22/08/2025 09:18:40 1,083 1037.0000 LSE 2878582
22/08/2025 09:18:40 1,199 1037.0000 LSE 2878580
22/08/2025 09:18:40 2,644 1037.0000 LSE 2878578
22/08/2025 09:23:17 2,763 1037.0000 LSE 2881721
22/08/2025 09:32:16 2,401 1037.0000 LSE 2890391
22/08/2025 09:32:16 2,560 1037.0000 LSE 2890389
22/08/2025 09:34:44 1,386 1036.5000 BATE 2891805
22/08/2025 09:34:44 2,304 1036.5000 LSE 2891809
22/08/2025 09:34:44 2,664 1036.5000 LSE 2891807
22/08/2025 09:53:55 1,162 1037.0000 Aquis 2905679
22/08/2025 09:53:55 1,424 1037.0000 LSE 2905681
22/08/2025 09:53:55 1,140 1037.0000 LSE 2905683
22/08/2025 10:07:59 184 1037.5000 LSE 2916350
22/08/2025 10:16:06 1,551 1038.0000 CHIX 2922938
22/08/2025 10:16:06 2,618 1038.0000 LSE 2922944
22/08/2025 10:16:06 2,738 1038.0000 LSE 2922940
22/08/2025 10:16:06 2,293 1038.0000 LSE 2922934
22/08/2025 10:16:06 2,477 1038.0000 LSE 2922932
22/08/2025 10:16:06 2,624 1038.0000 LSE 2922926
22/08/2025 10:16:06 2,643 1038.0000 LSE 2922924
22/08/2025 10:17:59 2,015 1039.0000 LSE 2924569
22/08/2025 10:17:59 2,020 1039.0000 LSE 2924559
22/08/2025 10:17:59 737 1039.0000 LSE 2924561
22/08/2025 10:17:59 2,238 1039.0000 LSE 2924563
22/08/2025 10:17:59 2,442 1039.0000 LSE 2924565
22/08/2025 10:17:59 402 1039.0000 LSE 2924567
22/08/2025 10:19:32 2,771 1039.0000 LSE 2925782
22/08/2025 10:19:32 2,241 1039.0000 LSE 2925780
22/08/2025 10:19:32 2,637 1039.0000 LSE 2925778
22/08/2025 10:19:32 2,590 1039.0000 LSE 2925776
22/08/2025 10:19:32 2,712 1039.0000 LSE 2925774
22/08/2025 10:27:26 2,394 1039.0000 LSE 2931905
22/08/2025 10:27:26 2,695 1039.0000 LSE 2931901
22/08/2025 10:33:27 2,667 1038.0000 LSE 2937068
22/08/2025 10:33:27 2,687 1038.5000 LSE 2937054
22/08/2025 10:33:27 2,241 1038.5000 LSE 2937052
22/08/2025 10:53:51 2,644 1038.0000 LSE 2951276
22/08/2025 10:53:51 2,492 1038.0000 LSE 2951274
22/08/2025 10:53:51 2,598 1038.0000 LSE 2951272
22/08/2025 10:53:51 2,697 1038.0000 LSE 2951270
22/08/2025 11:01:49 625 1037.5000 CHIX 2957452
22/08/2025 11:01:49 799 1037.5000 CHIX 2957450
22/08/2025 11:01:49 2,503 1037.5000 LSE 2957458
22/08/2025 11:01:49 2,535 1037.5000 LSE 2957456
22/08/2025 11:01:49 60 1037.5000 LSE 2957454
22/08/2025 11:14:54 1,554 1038.5000 BATE 2965576
22/08/2025 11:14:54 2,712 1038.5000 LSE 2965578
22/08/2025 11:29:02 2,631 1038.0000 LSE 2974625
22/08/2025 11:29:02 2,551 1038.0000 LSE 2974627
22/08/2025 11:29:02 2,367 1038.0000 LSE 2974629
22/08/2025 11:33:30 2,711 1038.0000 LSE 2977337
22/08/2025 11:33:30 2,309 1038.0000 LSE 2977335
22/08/2025 11:43:46 2,636 1038.0000 LSE 2983470
22/08/2025 11:52:37 2,512 1038.0000 LSE 2989397
22/08/2025 11:52:37 2,424 1038.0000 LSE 2989395
22/08/2025 11:57:03 2,603 1038.5000 LSE 2992001
22/08/2025 12:01:31 2,382 1038.5000 LSE 2995072
22/08/2025 12:01:33 389 1038.0000 CHIX 2995087
22/08/2025 12:08:40 983 1038.5000 Aquis 2999518
22/08/2025 12:08:40 2,277 1038.5000 LSE 2999524
22/08/2025 12:08:40 2,457 1038.5000 LSE 2999520
22/08/2025 12:08:40 2,552 1038.5000 LSE 2999522
22/08/2025 12:08:47 1,380 1038.0000 CHIX 2999582
22/08/2025 12:24:32 950 1037.5000 LSE 3007704
22/08/2025 12:28:16 1,000 1037.5000 LSE 3009501
22/08/2025 12:38:21 2,412 1038.0000 LSE 3015726
22/08/2025 12:38:21 2,593 1038.0000 LSE 3015724
22/08/2025 12:38:21 2,509 1038.0000 LSE 3015722
22/08/2025 12:39:48 2,605 1038.0000 LSE 3016280
22/08/2025 12:48:57 2,626 1039.0000 LSE 3021809
22/08/2025 12:48:57 2,561 1039.0000 LSE 3021807
22/08/2025 12:48:57 2,420 1039.0000 LSE 3021811
22/08/2025 13:01:01 2,392 1038.5000 LSE 3030166
22/08/2025 13:11:26 54 1038.5000 LSE 3036957
22/08/2025 13:11:27 2,018 1038.5000 LSE 3036981
22/08/2025 13:11:27 2,465 1038.5000 LSE 3036968
22/08/2025 13:11:32 488 1038.5000 LSE 3037090
22/08/2025 13:11:36 2,289 1038.5000 LSE 3037138
22/08/2025 13:11:36 2,280 1038.5000 LSE 3037136
22/08/2025 13:17:21 123 1040.0000 LSE 3040588
22/08/2025 13:17:22 2,582 1040.0000 LSE 3040599
22/08/2025 13:17:22 1,302 1040.0000 LSE 3040597
22/08/2025 13:17:22 1,227 1040.0000 LSE 3040595
22/08/2025 13:17:23 1,291 1040.0000 CHIX 3040604
22/08/2025 13:17:25 362 1040.0000 CHIX 3040616
22/08/2025 13:21:29 1,387 1040.5000 BATE 3043414
22/08/2025 13:21:29 2,385 1040.5000 LSE 3043416
22/08/2025 13:38:59 2,278 1040.0000 LSE 3057209
22/08/2025 13:38:59 2,377 1040.5000 LSE 3057203
22/08/2025 13:38:59 2,765 1040.5000 LSE 3057201
22/08/2025 13:38:59 2,472 1040.5000 LSE 3057199
22/08/2025 13:38:59 2,369 1040.5000 LSE 3057197
22/08/2025 13:43:15 2,362 1039.0000 LSE 3060675
22/08/2025 13:43:15 2,445 1039.0000 LSE 3060673
22/08/2025 13:43:23 2,243 1038.5000 LSE 3060820
22/08/2025 13:47:37 2,234 1039.0000 LSE 3064214
22/08/2025 13:55:00 2,578 1039.5000 LSE 3070200
22/08/2025 13:55:00 2,694 1039.5000 LSE 3070203
22/08/2025 14:10:22 1,036 1039.5000 Aquis 3081942
22/08/2025 14:10:22 1,609 1039.5000 CHIX 3081936
22/08/2025 14:10:22 2,617 1039.5000 LSE 3081946
22/08/2025 14:10:22 2,242 1039.5000 LSE 3081944
22/08/2025 14:10:22 2,765 1039.5000 LSE 3081938
22/08/2025 14:10:22 2,575 1039.5000 LSE 3081940
22/08/2025 14:12:34 2,346 1039.0000 LSE 3083623
22/08/2025 14:18:37 1,326 1039.5000 LSE 3088132
22/08/2025 14:18:37 1,261 1039.5000 LSE 3088130
22/08/2025 14:18:37 2,631 1039.5000 LSE 3088128
22/08/2025 14:23:16 2,588 1039.5000 LSE 3092303
22/08/2025 14:23:16 2,670 1039.5000 LSE 3092299
22/08/2025 14:30:10 2,629 1039.5000 LSE 3101453
22/08/2025 14:30:10 2,719 1039.5000 LSE 3101451
22/08/2025 14:31:42 2,478 1039.0000 LSE 3104432
22/08/2025 14:31:42 2,638 1039.0000 LSE 3104430
22/08/2025 14:31:42 2,259 1039.0000 LSE 3104434
22/08/2025 14:34:58 1,397 1039.0000 BATE 3109230
22/08/2025 14:34:58 2,514 1039.0000 LSE 3109232
22/08/2025 14:44:09 1,618 1039.5000 CHIX 3123039
22/08/2025 14:44:09 2,443 1039.5000 LSE 3123043
22/08/2025 14:44:09 2,442 1039.5000 LSE 3123041
22/08/2025 14:44:09 2,323 1039.5000 LSE 3123037
22/08/2025 14:46:25 2,491 1039.0000 LSE 3127876
22/08/2025 14:46:25 2,514 1039.0000 LSE 3127874
22/08/2025 14:50:02 2,341 1039.5000 LSE 3135306
22/08/2025 14:50:02 2,408 1039.5000 LSE 3135308
22/08/2025 14:54:29 2,367 1040.0000 LSE 3142485
22/08/2025 14:54:29 2,553 1040.0000 LSE 3142487
22/08/2025 14:58:46 1,139 1040.0000 Aquis 3149999
22/08/2025 14:58:46 2,238 1040.0000 LSE 3150001
22/08/2025 15:01:47 1,540 1041.5000 CHIX 3163709
22/08/2025 15:01:47 2,294 1041.5000 LSE 3163715
22/08/2025 15:01:47 1,314 1041.5000 LSE 3163713
22/08/2025 15:01:47 1,419 1041.5000 LSE 3163711
22/08/2025 15:03:25 2,374 1041.0000 LSE 3168077
22/08/2025 15:05:00 75 1042.0000 LSE 3172444
22/08/2025 15:05:00 2,187 1042.0000 LSE 3172442
22/08/2025 15:08:32 2,417 1042.0000 LSE 3181547
22/08/2025 15:12:18 1,090 1042.0000 BATE 3191578
22/08/2025 15:12:18 316 1042.0000 BATE 3191580
22/08/2025 15:12:18 2,511 1042.0000 LSE 3191582
22/08/2025 15:15:01 2,474 1044.5000 LSE 3197708
22/08/2025 15:17:19 2,457 1046.0000 LSE 3203646
22/08/2025 15:21:17 2,661 1045.0000 LSE 3213615
22/08/2025 15:21:17 2,403 1045.0000 LSE 3213613
22/08/2025 15:22:08 2,498 1044.0000 LSE 3215851
22/08/2025 15:27:34 1,640 1043.5000 CHIX 3228259
22/08/2025 15:27:34 2,418 1043.5000 LSE 3228261
22/08/2025 16:28:59 1,551 1040.0000 CHIX 3360587
22/08/2025 16:29:00 160 1040.0000 CHIX 3360589
22/08/2025 16:29:22 1,457 1040.0000 CHIX 3361437
22/08/2025 16:29:52 429 1040.0000 CHIX 3365112
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