REG - Rolls-Royce Holdings - Transaction in Own Shares
27/08/2025 07:00
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RNS Number : 7428W Rolls-Royce Holdings plc 27 August 2025
27 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: 26 August 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 281,177 1,003 86,064 830
Highest price paid per Ordinary Share (p): 1059.0000 1058.5000 1059.5000 1058.0000
Lowest price paid per Ordinary Share (p): 1045.0000 1058.5000 1045.0000 1058.0000
Volume weighted average price paid per Ordinary Share (p): 1052.1927 1058.5000 1051.8423 1058.0000
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 9,961,972 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
8,433,846,580 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
71,050,409 Ordinary Shares in aggregate at a weighted average price of
853.6734 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
26/08/2025 08:23:43 2,580 1047.5000 LSE 2886197
26/08/2025 08:23:43 2,546 1047.5000 LSE 2886195
26/08/2025 08:28:03 2,573 1048.5000 LSE 2891538
26/08/2025 08:28:03 2,401 1048.5000 LSE 2891536
26/08/2025 08:28:03 2,398 1048.5000 LSE 2891534
26/08/2025 08:30:00 2,493 1049.0000 LSE 2894279
26/08/2025 08:36:52 768 1054.0000 LSE 2904570
26/08/2025 08:36:52 1,477 1054.0000 LSE 2904568
26/08/2025 08:36:52 1,897 1054.0000 LSE 2904566
26/08/2025 08:36:52 371 1054.0000 LSE 2904564
26/08/2025 08:45:54 1,663 1055.5000 CHIX 2915949
26/08/2025 08:51:15 2,470 1058.0000 LSE 2923134
26/08/2025 08:53:47 2,583 1059.0000 LSE 2926105
26/08/2025 08:55:33 2,479 1059.0000 LSE 2928676
26/08/2025 08:55:33 43 1059.0000 LSE 2928678
26/08/2025 08:59:50 1,003 1058.5000 BATE 2935142
26/08/2025 09:07:23 830 1058.0000 Aquis 2944529
26/08/2025 09:18:18 2,752 1059.0000 LSE 2962246
26/08/2025 09:18:18 2,488 1059.0000 LSE 2962244
26/08/2025 09:20:41 2,396 1057.0000 LSE 2965018
26/08/2025 09:21:24 1,566 1055.0000 LSE 2965879
26/08/2025 09:21:24 1,000 1055.0000 LSE 2965877
26/08/2025 09:27:14 1,298 1056.5000 CHIX 2971825
26/08/2025 09:27:14 174 1056.5000 CHIX 2971823
26/08/2025 09:30:16 726 1057.0000 CHIX 2975350
26/08/2025 09:30:16 795 1057.0000 CHIX 2975348
26/08/2025 09:33:03 511 1055.5000 CHIX 2978373
26/08/2025 09:33:03 1,040 1055.5000 CHIX 2978371
26/08/2025 09:33:37 1,553 1055.0000 CHIX 2978877
26/08/2025 09:40:10 205 1051.5000 LSE 2986381
26/08/2025 09:40:10 2,414 1051.5000 LSE 2986385
26/08/2025 09:40:10 1,247 1051.5000 LSE 2986383
26/08/2025 09:40:44 1,433 1050.0000 CHIX 2987104
26/08/2025 09:40:44 162 1050.0000 LSE 2987106
26/08/2025 09:40:44 2,542 1050.0000 LSE 2987102
26/08/2025 09:41:59 1,179 1049.5000 LSE 2988160
26/08/2025 09:41:59 1,148 1049.5000 LSE 2988158
26/08/2025 09:45:37 2,589 1051.0000 LSE 2992104
26/08/2025 09:46:02 1,433 1051.0000 LSE 2992733
26/08/2025 09:46:25 874 1051.0000 LSE 2993022
26/08/2025 09:47:33 2,480 1048.5000 LSE 2994194
26/08/2025 10:06:19 1,474 1050.0000 CHIX 3012922
26/08/2025 10:09:36 2,667 1051.0000 LSE 3015716
26/08/2025 10:14:37 651 1050.0000 LSE 3020208
26/08/2025 10:14:37 740 1050.0000 LSE 3020206
26/08/2025 10:15:18 1,748 1049.5000 CHIX 3021138
26/08/2025 10:15:18 720 1049.5000 CHIX 3021140
26/08/2025 10:15:18 817 1049.5000 CHIX 3021142
26/08/2025 10:15:18 957 1049.5000 CHIX 3021146
26/08/2025 10:15:18 2,581 1049.5000 LSE 3021150
26/08/2025 10:15:18 2,274 1049.5000 LSE 3021144
26/08/2025 10:15:18 200 1049.5000 LSE 3021148
26/08/2025 10:16:04 1,732 1049.0000 CHIX 3021846
26/08/2025 10:16:04 2,644 1049.0000 LSE 3021848
26/08/2025 10:17:19 129 1048.0000 CHIX 3022886
26/08/2025 10:17:19 1,475 1048.0000 CHIX 3022884
26/08/2025 10:23:43 2,620 1049.0000 LSE 3029394
26/08/2025 10:27:57 1,149 1050.0000 LSE 3033272
26/08/2025 10:27:57 1,470 1050.0000 LSE 3033270
26/08/2025 10:27:57 121 1050.0000 LSE 3033268
26/08/2025 10:31:43 2,383 1050.0000 LSE 3037261
26/08/2025 10:33:08 1,298 1048.5000 LSE 3038285
26/08/2025 10:36:46 1,489 1048.5000 LSE 3041495
26/08/2025 10:36:59 747 1048.5000 LSE 3041624
26/08/2025 10:40:39 1,557 1048.5000 CHIX 3045785
26/08/2025 10:52:11 1,711 1049.5000 CHIX 3055635
26/08/2025 10:52:11 2,665 1049.5000 LSE 3055637
26/08/2025 10:55:58 1,766 1049.5000 LSE 3058843
26/08/2025 10:55:58 750 1049.5000 LSE 3058841
26/08/2025 10:57:48 1,274 1049.0000 LSE 3060410
26/08/2025 10:57:48 1,372 1049.0000 LSE 3060408
26/08/2025 10:59:29 1,701 1049.0000 CHIX 3061499
26/08/2025 10:59:29 2,254 1049.0000 LSE 3061501
26/08/2025 11:03:51 2,781 1048.0000 LSE 3065824
26/08/2025 11:10:20 1,517 1047.0000 CHIX 3071416
26/08/2025 11:14:55 920 1047.5000 CHIX 3074467
26/08/2025 11:14:55 613 1047.5000 CHIX 3074465
26/08/2025 11:24:02 409 1046.5000 CHIX 3081061
26/08/2025 11:24:02 1,250 1046.5000 CHIX 3081059
26/08/2025 11:24:02 1,806 1046.5000 LSE 3081065
26/08/2025 11:24:02 969 1046.5000 LSE 3081063
26/08/2025 11:27:05 2,284 1046.5000 LSE 3083503
26/08/2025 11:30:01 2,752 1046.5000 LSE 3085573
26/08/2025 11:30:01 2,504 1046.5000 LSE 3085571
26/08/2025 11:42:22 2,267 1047.5000 LSE 3094617
26/08/2025 11:48:54 1,552 1047.5000 CHIX 3099530
26/08/2025 11:48:54 1,218 1047.5000 LSE 3099532
26/08/2025 11:58:08 2,546 1047.0000 LSE 3106532
26/08/2025 12:02:24 1,514 1046.5000 CHIX 3110171
26/08/2025 12:02:24 2,443 1046.5000 LSE 3110173
26/08/2025 12:02:24 2,529 1046.5000 LSE 3110169
26/08/2025 12:05:38 1,190 1045.5000 LSE 3113201
26/08/2025 12:05:38 1,401 1045.5000 LSE 3113199
26/08/2025 12:06:51 1,702 1045.0000 CHIX 3114058
26/08/2025 12:06:51 1,650 1045.0000 CHIX 3114054
26/08/2025 12:06:51 2,696 1045.0000 LSE 3114056
26/08/2025 12:12:13 2,602 1046.5000 LSE 3118529
26/08/2025 12:14:23 1,242 1046.5000 CHIX 3120072
26/08/2025 12:14:23 373 1046.5000 CHIX 3120074
26/08/2025 12:15:07 15 1046.0000 CHIX 3120982
26/08/2025 12:15:07 432 1046.0000 CHIX 3120980
26/08/2025 12:15:07 1,115 1046.0000 CHIX 3120978
26/08/2025 12:28:10 939 1047.5000 CHIX 3130716
26/08/2025 12:28:10 398 1047.5000 LSE 3130718
26/08/2025 12:28:47 2,218 1047.5000 LSE 3131093
26/08/2025 12:32:42 118 1050.0000 LSE 3135654
26/08/2025 12:32:42 60 1050.0000 LSE 3135652
26/08/2025 12:32:42 65 1050.0000 LSE 3135650
26/08/2025 12:32:42 1,790 1050.0000 LSE 3135648
26/08/2025 12:42:30 1,494 1052.0000 CHIX 3144667
26/08/2025 12:42:30 591 1052.0000 LSE 3144673
26/08/2025 12:42:30 2,674 1052.0000 LSE 3144671
26/08/2025 12:42:30 1,915 1052.0000 LSE 3144669
26/08/2025 12:55:53 622 1053.5000 LSE 3157289
26/08/2025 12:55:53 1,732 1053.5000 LSE 3157287
26/08/2025 12:58:52 1,790 1054.0000 LSE 3159885
26/08/2025 12:58:52 10 1054.0000 LSE 3159883
26/08/2025 12:58:52 319 1054.0000 LSE 3159881
26/08/2025 12:58:52 65 1054.0000 LSE 3159879
26/08/2025 13:05:38 1,527 1056.0000 CHIX 3166843
26/08/2025 13:05:38 1,398 1056.0000 LSE 3166845
26/08/2025 13:05:54 1,616 1055.0000 CHIX 3167038
26/08/2025 13:09:27 2,327 1054.0000 LSE 3169357
26/08/2025 13:12:27 1,455 1054.0000 CHIX 3172354
26/08/2025 13:17:35 824 1054.5000 LSE 3176602
26/08/2025 13:17:35 1,885 1054.5000 LSE 3176600
26/08/2025 13:21:09 830 1054.0000 LSE 3179882
26/08/2025 13:21:09 66 1054.0000 LSE 3179884
26/08/2025 13:21:09 477 1054.0000 LSE 3179880
26/08/2025 13:21:09 251 1054.0000 LSE 3179878
26/08/2025 13:21:09 736 1054.0000 LSE 3179876
26/08/2025 13:23:39 2,569 1054.0000 LSE 3181728
26/08/2025 13:23:39 337 1054.0000 LSE 3181726
26/08/2025 13:26:08 1,507 1054.0000 CHIX 3184316
26/08/2025 13:32:00 658 1054.0000 LSE 3189601
26/08/2025 13:32:00 1,988 1054.0000 LSE 3189599
26/08/2025 13:37:10 663 1053.5000 CHIX 3195923
26/08/2025 13:37:10 827 1053.5000 CHIX 3195921
26/08/2025 13:42:26 2,475 1053.5000 LSE 3200514
26/08/2025 13:42:26 2,284 1053.5000 LSE 3200512
26/08/2025 13:45:57 2,424 1054.0000 LSE 3204507
26/08/2025 13:53:08 1,639 1051.5000 CHIX 3212968
26/08/2025 13:53:08 1,509 1051.5000 CHIX 3212964
26/08/2025 13:53:08 152 1051.5000 CHIX 3212960
26/08/2025 13:53:08 1,089 1051.5000 LSE 3212966
26/08/2025 13:53:08 199 1051.5000 LSE 3212962
26/08/2025 13:56:10 2,717 1051.0000 LSE 3216722
26/08/2025 14:02:33 2,730 1051.5000 LSE 3224012
26/08/2025 14:02:33 2,423 1051.5000 LSE 3224010
26/08/2025 14:09:35 1,524 1051.0000 CHIX 3231471
26/08/2025 14:09:35 1,594 1051.0000 CHIX 3231469
26/08/2025 14:09:35 367 1051.0000 LSE 3231475
26/08/2025 14:09:35 2,254 1051.0000 LSE 3231473
26/08/2025 14:11:08 1,671 1050.0000 CHIX 3233602
26/08/2025 14:11:08 1,472 1050.0000 CHIX 3233600
26/08/2025 14:11:08 247 1050.0000 LSE 3233606
26/08/2025 14:11:08 2,097 1050.0000 LSE 3233604
26/08/2025 14:11:08 2,426 1050.0000 LSE 3233598
26/08/2025 14:11:08 2,566 1050.0000 LSE 3233596
26/08/2025 14:11:08 218 1050.0000 LSE 3233594
26/08/2025 14:11:08 2,116 1050.0000 LSE 3233592
26/08/2025 14:21:44 862 1050.5000 CHIX 3245727
26/08/2025 14:21:44 2,394 1050.5000 LSE 3245731
26/08/2025 14:21:44 2,714 1050.5000 LSE 3245733
26/08/2025 14:27:01 2,524 1053.0000 LSE 3252468
26/08/2025 14:29:52 1,212 1050.5000 LSE 3256196
26/08/2025 14:29:55 1,302 1050.5000 LSE 3256253
26/08/2025 14:31:33 1,628 1051.0000 CHIX 3264764
26/08/2025 14:31:33 1,732 1051.0000 CHIX 3264762
26/08/2025 14:31:33 1,490 1051.0000 CHIX 3264760
26/08/2025 14:32:35 500 1050.0000 LSE 3267425
26/08/2025 14:32:35 125 1050.0000 LSE 3267423
26/08/2025 14:35:53 1,468 1051.0000 CHIX 3276702
26/08/2025 14:35:53 2,346 1051.0000 LSE 3276710
26/08/2025 14:35:53 1,451 1051.0000 LSE 3276708
26/08/2025 14:35:53 2,740 1051.0000 LSE 3276706
26/08/2025 14:35:53 2,485 1051.0000 LSE 3276704
26/08/2025 14:39:18 2,457 1053.5000 LSE 3284588
26/08/2025 14:42:58 2,097 1053.5000 LSE 3292811
26/08/2025 14:42:58 383 1053.5000 LSE 3292813
26/08/2025 14:43:17 2,251 1053.5000 LSE 3293357
26/08/2025 14:44:39 46 1054.0000 LSE 3295809
26/08/2025 14:44:39 329 1054.0000 LSE 3295807
26/08/2025 14:44:39 316 1054.0000 LSE 3295805
26/08/2025 14:44:39 275 1054.0000 LSE 3295803
26/08/2025 14:44:39 317 1054.0000 LSE 3295801
26/08/2025 14:44:39 1,202 1054.0000 LSE 3295799
26/08/2025 14:47:33 1,709 1052.5000 CHIX 3302735
26/08/2025 14:49:01 215 1052.5000 CHIX 3306152
26/08/2025 14:49:01 1,371 1052.5000 CHIX 3306150
26/08/2025 14:49:01 1,554 1052.5000 CHIX 3306148
26/08/2025 14:51:59 2,330 1053.5000 LSE 3313672
26/08/2025 14:51:59 2,228 1053.5000 LSE 3313670
26/08/2025 14:51:59 2,607 1053.5000 LSE 3313668
26/08/2025 14:56:05 1,578 1054.0000 CHIX 3324072
26/08/2025 14:56:33 2,263 1054.0000 LSE 3324966
26/08/2025 14:58:46 1,373 1054.0000 LSE 3329232
26/08/2025 15:00:09 338 1054.5000 LSE 3335221
26/08/2025 15:00:09 329 1054.5000 LSE 3335219
26/08/2025 15:00:09 579 1054.5000 LSE 3335217
26/08/2025 15:00:09 64 1054.5000 LSE 3335215
26/08/2025 15:00:09 349 1054.5000 LSE 3335213
26/08/2025 15:00:09 480 1054.5000 LSE 3335211
26/08/2025 15:00:09 300 1054.5000 LSE 3335209
26/08/2025 15:00:09 111 1054.5000 LSE 3335207
26/08/2025 15:01:00 2,420 1055.0000 LSE 3337682
26/08/2025 15:02:27 2,522 1054.5000 LSE 3341296
26/08/2025 15:04:37 488 1055.0000 CHIX 3347580
26/08/2025 15:04:37 120 1055.0000 LSE 3347582
26/08/2025 15:04:45 1,003 1055.0000 CHIX 3347963
26/08/2025 15:04:45 2,149 1055.0000 LSE 3347961
26/08/2025 15:08:18 772 1057.5000 CHIX 3359410
26/08/2025 15:08:18 141 1057.5000 CHIX 3359408
26/08/2025 15:08:18 1,742 1057.5000 CHIX 3359406
26/08/2025 15:09:39 417 1057.5000 LSE 3363564
26/08/2025 15:09:39 975 1057.5000 LSE 3363562
26/08/2025 15:09:49 987 1058.0000 LSE 3364112
26/08/2025 15:09:49 1,365 1058.0000 LSE 3364110
26/08/2025 15:11:16 1,636 1057.5000 CHIX 3368799
26/08/2025 15:12:20 254 1057.0000 LSE 3371419
26/08/2025 15:12:20 2,097 1057.0000 LSE 3371417
26/08/2025 15:13:45 1,578 1055.0000 CHIX 3374735
26/08/2025 15:14:56 2,392 1055.0000 LSE 3376930
26/08/2025 15:15:00 2,532 1054.5000 LSE 3377354
26/08/2025 15:19:30 2,664 1055.0000 LSE 3388533
26/08/2025 15:22:17 1,521 1057.5000 CHIX 3395168
26/08/2025 15:25:57 1,297 1058.5000 LSE 3406657
26/08/2025 15:26:42 1,264 1058.0000 LSE 3407838
26/08/2025 15:27:40 1,238 1059.0000 LSE 3409672
26/08/2025 15:27:40 1,182 1059.0000 LSE 3409670
26/08/2025 15:31:40 119 1058.5000 LSE 3418777
26/08/2025 15:31:40 2,308 1058.5000 LSE 3418775
26/08/2025 15:33:21 1,499 1059.0000 CHIX 3423253
26/08/2025 15:33:21 2,323 1059.0000 LSE 3423255
26/08/2025 15:36:23 1,576 1059.5000 CHIX 3432507
26/08/2025 15:37:29 2,537 1059.0000 LSE 3434920
26/08/2025 15:39:08 1,011 1057.5000 CHIX 3437731
26/08/2025 15:39:08 600 1057.5000 CHIX 3437723
26/08/2025 15:39:08 115 1057.5000 CHIX 3437721
26/08/2025 15:40:54 2,352 1056.5000 LSE 3443383
26/08/2025 15:44:16 2,551 1055.5000 LSE 3449501
26/08/2025 15:44:36 1,668 1055.0000 CHIX 3450188
26/08/2025 15:44:36 2,435 1055.0000 LSE 3450190
26/08/2025 15:44:36 2,403 1055.0000 LSE 3450192
26/08/2025 15:59:04 2,152 1055.0000 LSE 3478495
26/08/2025 15:59:04 2,345 1055.0000 LSE 3478493
26/08/2025 15:59:04 337 1055.0000 LSE 3478491
26/08/2025 15:59:04 2,254 1055.0000 LSE 3478489
26/08/2025 15:59:15 2,288 1055.0000 LSE 3478739
26/08/2025 16:03:35 556 1054.5000 LSE 3490541
26/08/2025 16:03:35 525 1054.5000 LSE 3490539
26/08/2025 16:03:35 1,699 1054.5000 LSE 3490537
26/08/2025 16:12:36 930 1055.0000 LSE 3509733
26/08/2025 16:13:06 1,403 1055.0000 LSE 3510653
26/08/2025 16:13:06 2,252 1055.0000 LSE 3510651
26/08/2025 16:13:09 1,678 1055.0000 LSE 3510711
26/08/2025 16:13:09 990 1055.0000 LSE 3510709
26/08/2025 16:13:09 27 1055.0000 LSE 3510707
26/08/2025 16:13:09 19 1055.0000 LSE 3510705
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