REG - Rolls-Royce Holdings - Transaction in Own Shares
29/08/2025 07:00
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RNS Number : 1191X Rolls-Royce Holdings plc 29 August 2025
29 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: 28 August 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 351,781 40,025 37,530 15,001
Highest price paid per Ordinary Share (p): 1065.0000 1060.0000 1054.5000 1050.0000
Lowest price paid per Ordinary Share (p): 1039.5000 1041.0000 1040.5000 1042.5000
Volume weighted average price paid per Ordinary Share (p): 1053.7809 1049.3445 1048.8599 1047.3926
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 10,953,786 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
8,432,854,766 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
72,042,223 Ordinary Shares in aggregate at a weighted average price of
856.4311 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
28/08/2025 08:00:29 2,599 1056.5000 LSE 3076458
28/08/2025 08:00:29 80 1056.5000 LSE 3076456
28/08/2025 08:01:21 396 1057.0000 LSE 3083146
28/08/2025 08:01:21 2,348 1057.0000 LSE 3083144
28/08/2025 08:01:21 2,582 1057.0000 LSE 3083142
28/08/2025 08:01:21 2,671 1057.0000 LSE 3083140
28/08/2025 08:08:48 1,444 1053.5000 BATE 3091958
28/08/2025 08:08:48 1,497 1053.5000 CHIX 3091956
28/08/2025 08:10:20 2,569 1053.5000 LSE 3093680
28/08/2025 08:11:58 2,701 1054.0000 LSE 3096036
28/08/2025 08:13:48 2,530 1053.0000 LSE 3099015
28/08/2025 08:13:48 1,431 1053.0000 BATE 3099013
28/08/2025 08:13:48 1,685 1053.0000 CHIX 3099011
28/08/2025 08:16:31 25 1053.5000 LSE 3102604
28/08/2025 08:17:15 1,692 1054.0000 BATE 3103394
28/08/2025 08:17:15 2,478 1054.0000 LSE 3103392
28/08/2025 08:19:39 1,548 1054.5000 CHIX 3105741
28/08/2025 08:24:53 1,646 1051.5000 BATE 3110984
28/08/2025 08:25:15 1,491 1051.0000 CHIX 3111544
28/08/2025 08:25:27 2,637 1050.0000 LSE 3111772
28/08/2025 08:25:27 1,481 1050.0000 Aquis 3111770
28/08/2025 08:26:26 1,238 1049.5000 LSE 3112908
28/08/2025 08:26:26 1,075 1049.5000 LSE 3112906
28/08/2025 08:29:15 2,682 1050.5000 LSE 3115693
28/08/2025 08:32:38 338 1052.0000 LSE 3119710
28/08/2025 08:33:37 2,104 1052.0000 LSE 3120714
28/08/2025 08:33:37 2,712 1052.5000 LSE 3120709
28/08/2025 08:33:37 1,526 1052.5000 BATE 3120707
28/08/2025 08:33:37 1,485 1052.5000 CHIX 3120705
28/08/2025 08:39:35 45 1051.0000 CHIX 3129101
28/08/2025 08:39:35 1,648 1051.0000 CHIX 3129097
28/08/2025 08:39:35 1,092 1051.0000 BATE 3129099
28/08/2025 08:39:35 1,202 1051.0000 LSE 3129107
28/08/2025 08:39:35 1,194 1051.0000 LSE 3129103
28/08/2025 08:39:35 411 1051.0000 BATE 3129105
28/08/2025 08:42:19 3 1049.5000 Aquis 3132264
28/08/2025 08:42:20 1,857 1049.5000 Aquis 3132275
28/08/2025 08:45:27 1,584 1050.0000 Aquis 3135560
28/08/2025 08:47:21 2,658 1049.0000 LSE 3138189
28/08/2025 08:47:21 2,550 1049.0000 LSE 3138187
28/08/2025 08:47:55 1,755 1048.5000 CHIX 3138797
28/08/2025 08:48:59 2,396 1048.0000 LSE 3140897
28/08/2025 08:48:59 2,529 1048.0000 LSE 3140895
28/08/2025 08:48:59 1,461 1048.0000 BATE 3140893
28/08/2025 08:49:57 2,749 1048.0000 LSE 3142133
28/08/2025 08:58:19 1,720 1048.0000 BATE 3151627
28/08/2025 08:59:25 2,005 1047.5000 LSE 3152894
28/08/2025 08:59:25 696 1047.5000 LSE 3152892
28/08/2025 09:00:05 1,564 1047.0000 CHIX 3153910
28/08/2025 09:01:02 28 1046.0000 LSE 3154853
28/08/2025 09:01:12 2,241 1046.0000 LSE 3154990
28/08/2025 09:04:13 1,762 1045.5000 Aquis 3157374
28/08/2025 09:05:18 2,619 1045.0000 LSE 3158715
28/08/2025 09:07:09 2,304 1045.5000 LSE 3160006
28/08/2025 09:09:52 1,505 1046.5000 BATE 3163936
28/08/2025 09:11:00 1,636 1046.5000 CHIX 3165656
28/08/2025 09:14:47 1,136 1046.0000 LSE 3170306
28/08/2025 09:14:47 1,108 1046.0000 LSE 3170304
28/08/2025 09:19:40 1,263 1046.0000 LSE 3175465
28/08/2025 09:24:27 1,626 1047.0000 CHIX 3179341
28/08/2025 09:24:27 1,683 1047.0000 BATE 3179343
28/08/2025 09:24:27 2,765 1047.0000 LSE 3179345
28/08/2025 09:25:26 1,143 1046.0000 LSE 3180806
28/08/2025 09:27:29 2,380 1045.0000 LSE 3182319
28/08/2025 09:27:29 2,698 1045.0000 LSE 3182317
28/08/2025 09:30:34 2,579 1045.0000 LSE 3185390
28/08/2025 09:30:37 317 1044.5000 Aquis 3185450
28/08/2025 09:30:37 2,533 1044.5000 LSE 3185448
28/08/2025 09:34:12 1,743 1046.0000 Aquis 3188078
28/08/2025 09:34:12 1,496 1046.0000 BATE 3188080
28/08/2025 09:34:12 1,744 1046.0000 CHIX 3188082
28/08/2025 09:34:12 2,613 1046.0000 LSE 3188084
28/08/2025 09:35:32 2,475 1045.5000 LSE 3189461
28/08/2025 09:41:44 2,091 1045.0000 LSE 3197113
28/08/2025 09:41:44 563 1045.0000 LSE 3197111
28/08/2025 09:42:43 2,504 1044.5000 LSE 3198034
28/08/2025 09:44:19 2,491 1043.5000 LSE 3199254
28/08/2025 09:44:19 2,413 1043.5000 LSE 3199252
28/08/2025 09:44:55 108 1043.0000 BATE 3199758
28/08/2025 09:44:55 11 1043.0000 BATE 3199756
28/08/2025 09:45:00 1,569 1043.0000 BATE 3200291
28/08/2025 09:46:36 1,526 1042.0000 CHIX 3202047
28/08/2025 09:54:03 2,277 1040.5000 LSE 3209194
28/08/2025 09:55:28 2,691 1040.0000 LSE 3210817
28/08/2025 09:59:57 1,440 1041.0000 BATE 3214074
28/08/2025 10:00:03 803 1041.0000 LSE 3214594
28/08/2025 10:00:03 2,750 1041.0000 LSE 3214592
28/08/2025 10:00:03 547 1041.0000 LSE 3214586
28/08/2025 10:00:03 1,518 1041.0000 LSE 3214590
28/08/2025 10:00:03 2,076 1041.0000 LSE 3214588
28/08/2025 10:00:52 2,486 1040.5000 LSE 3215401
28/08/2025 10:00:52 2,778 1040.5000 LSE 3215399
28/08/2025 10:00:52 1,680 1040.5000 CHIX 3215397
28/08/2025 10:00:56 1,507 1040.0000 LSE 3215469
28/08/2025 10:00:56 358 1040.0000 LSE 3215467
28/08/2025 10:00:56 474 1040.0000 LSE 3215471
28/08/2025 10:02:11 919 1039.5000 LSE 3216607
28/08/2025 10:02:13 659 1039.5000 LSE 3216667
28/08/2025 10:02:13 436 1039.5000 LSE 3216665
28/08/2025 10:02:13 583 1039.5000 LSE 3216663
28/08/2025 10:12:46 2,289 1042.5000 LSE 3226688
28/08/2025 10:12:46 1,460 1042.5000 Aquis 3226686
28/08/2025 10:12:46 1,474 1042.5000 BATE 3226684
28/08/2025 10:23:42 362 1047.5000 LSE 3237083
28/08/2025 10:26:04 2,333 1048.5000 LSE 3239350
28/08/2025 10:26:04 2,577 1048.5000 LSE 3239348
28/08/2025 10:26:04 2,270 1048.5000 LSE 3239345
28/08/2025 10:26:04 1,445 1048.5000 Aquis 3239339
28/08/2025 10:26:04 1,648 1048.5000 CHIX 3239337
28/08/2025 10:26:04 1,450 1048.5000 BATE 3239341
28/08/2025 10:28:00 1,431 1049.0000 BATE 3240749
28/08/2025 10:28:00 1,755 1049.0000 CHIX 3240747
28/08/2025 10:28:00 1,990 1049.0000 LSE 3240745
28/08/2025 10:28:00 455 1049.0000 LSE 3240743
28/08/2025 10:29:43 2,261 1049.5000 LSE 3242437
28/08/2025 10:29:43 2,293 1049.5000 LSE 3242439
28/08/2025 10:31:05 2,547 1048.0000 LSE 3244351
28/08/2025 10:34:03 1,529 1049.0000 CHIX 3247138
28/08/2025 10:36:25 2,745 1048.5000 LSE 3249911
28/08/2025 10:40:46 2,682 1048.0000 LSE 3254973
28/08/2025 10:40:46 1,496 1048.0000 BATE 3254971
28/08/2025 10:44:33 2,699 1047.0000 LSE 3258127
28/08/2025 10:46:21 751 1046.0000 LSE 3260167
28/08/2025 10:46:21 1,606 1046.0000 LSE 3260169
28/08/2025 10:49:50 1,730 1047.0000 CHIX 3263104
28/08/2025 10:52:22 525 1047.0000 LSE 3265999
28/08/2025 10:52:22 222 1047.0000 LSE 3265995
28/08/2025 10:52:22 1,755 1047.0000 LSE 3265991
28/08/2025 10:52:22 2,320 1047.0000 LSE 3265987
28/08/2025 10:52:22 1,724 1047.0000 Aquis 3265985
28/08/2025 10:58:48 1,308 1047.5000 LSE 3273079
28/08/2025 10:58:48 921 1047.5000 LSE 3273077
28/08/2025 10:58:48 1,636 1047.5000 BATE 3273075
28/08/2025 11:01:48 1,642 1048.0000 CHIX 3276164
28/08/2025 11:01:49 588 1047.5000 CHIX 3276175
28/08/2025 11:03:57 2,777 1047.0000 LSE 3277883
28/08/2025 11:06:01 2,635 1046.5000 LSE 3279697
28/08/2025 11:10:30 166 1046.0000 BATE 3283139
28/08/2025 11:11:01 1,343 1046.0000 BATE 3283528
28/08/2025 11:11:01 8 1046.0000 BATE 3283462
28/08/2025 11:18:15 264 1046.5000 LSE 3288392
28/08/2025 11:18:15 2,511 1046.5000 LSE 3288390
28/08/2025 11:18:15 2,014 1046.5000 LSE 3288388
28/08/2025 11:24:31 113 1046.5000 BATE 3293009
28/08/2025 11:24:31 60 1046.5000 BATE 3293007
28/08/2025 11:24:31 1,568 1046.5000 CHIX 3293005
28/08/2025 11:24:31 1,312 1046.5000 BATE 3293003
28/08/2025 11:25:42 2,248 1048.5000 LSE 3294182
28/08/2025 11:26:32 1,625 1048.0000 Aquis 3294622
28/08/2025 11:28:20 2,447 1047.5000 LSE 3295633
28/08/2025 11:28:20 2,227 1047.5000 LSE 3295631
28/08/2025 11:33:08 2,718 1049.0000 LSE 3299428
28/08/2025 11:39:19 2,511 1048.0000 LSE 3304040
28/08/2025 11:39:19 1,442 1048.0000 BATE 3304038
28/08/2025 11:39:19 1,614 1048.0000 CHIX 3304036
28/08/2025 11:54:17 2,769 1051.0000 LSE 3314421
28/08/2025 11:54:17 2,736 1051.0000 LSE 3314423
28/08/2025 11:54:17 1,648 1051.0000 BATE 3314419
28/08/2025 11:59:34 1,540 1052.0000 CHIX 3317759
28/08/2025 12:04:25 2,444 1052.5000 LSE 3321529
28/08/2025 12:11:32 1,239 1052.5000 LSE 3326578
28/08/2025 12:16:11 1,091 1052.5000 BATE 3329443
28/08/2025 12:16:11 2,406 1052.5000 LSE 3329441
28/08/2025 12:16:11 1,104 1052.5000 LSE 3329439
28/08/2025 12:16:11 1,422 1052.5000 CHIX 3329437
28/08/2025 12:16:11 499 1052.5000 BATE 3329435
28/08/2025 12:19:27 2,457 1052.5000 LSE 3331533
28/08/2025 12:24:51 1,564 1052.5000 CHIX 3335411
28/08/2025 12:26:15 222 1052.5000 BATE 3336588
28/08/2025 12:26:15 1,264 1052.5000 BATE 3336586
28/08/2025 12:35:03 2,459 1055.0000 LSE 3344199
28/08/2025 12:36:05 2,300 1055.0000 LSE 3344995
28/08/2025 12:36:05 2,631 1055.0000 LSE 3344993
28/08/2025 12:38:29 2,237 1055.5000 LSE 3346516
28/08/2025 12:38:35 1,666 1055.5000 BATE 3346566
28/08/2025 12:44:31 2,639 1059.0000 LSE 3350689
28/08/2025 12:53:51 2,515 1064.0000 LSE 3358143
28/08/2025 12:53:51 2,415 1064.0000 LSE 3358141
28/08/2025 12:53:51 2,580 1064.0000 LSE 3358139
28/08/2025 12:55:29 2,446 1063.0000 LSE 3360005
28/08/2025 12:55:29 2,684 1063.5000 LSE 3359999
28/08/2025 12:55:29 2,747 1063.5000 LSE 3359997
28/08/2025 12:55:57 2,304 1063.5000 LSE 3360248
28/08/2025 12:57:20 2,448 1061.5000 LSE 3361068
28/08/2025 13:00:12 2,297 1062.5000 LSE 3363633
28/08/2025 13:00:12 2,560 1062.5000 LSE 3363631
28/08/2025 13:00:12 11 1062.5000 LSE 3363629
28/08/2025 13:02:29 2,697 1063.0000 LSE 3365108
28/08/2025 13:08:50 2,735 1064.5000 LSE 3369102
28/08/2025 13:09:43 2,362 1064.5000 LSE 3369567
28/08/2025 13:09:43 157 1064.5000 LSE 3369569
28/08/2025 13:11:59 2,367 1061.5000 LSE 3371836
28/08/2025 13:12:43 1,469 1060.0000 BATE 3372253
28/08/2025 13:15:32 2,494 1060.5000 LSE 3374292
28/08/2025 13:15:32 205 1060.5000 LSE 3374290
28/08/2025 13:18:56 1,006 1061.0000 LSE 3376190
28/08/2025 13:18:56 1,478 1061.0000 LSE 3376188
28/08/2025 13:21:05 2,328 1063.0000 LSE 3378236
28/08/2025 13:22:16 2,779 1061.0000 LSE 3378854
28/08/2025 13:25:30 2,306 1061.0000 LSE 3381336
28/08/2025 13:25:30 86 1061.0000 LSE 3381334
28/08/2025 13:30:24 1,663 1062.0000 LSE 3385128
28/08/2025 13:31:07 590 1062.0000 LSE 3386000
28/08/2025 13:31:13 2,229 1061.5000 LSE 3386067
28/08/2025 13:33:51 10 1061.5000 LSE 3388666
28/08/2025 13:39:54 121 1061.0000 LSE 3394743
28/08/2025 13:45:21 2,587 1063.0000 LSE 3399670
28/08/2025 13:48:52 2,376 1063.0000 LSE 3402884
28/08/2025 13:48:52 1,108 1063.0000 LSE 3402886
28/08/2025 13:48:52 1,205 1063.0000 LSE 3402888
28/08/2025 13:48:52 2,423 1063.0000 LSE 3402890
28/08/2025 14:00:12 2,226 1064.5000 LSE 3413499
28/08/2025 14:03:01 1,406 1065.0000 LSE 3416291
28/08/2025 14:03:01 1,031 1065.0000 LSE 3416289
28/08/2025 14:09:04 2,644 1064.0000 LSE 3421665
28/08/2025 14:09:04 2,403 1064.0000 LSE 3421663
28/08/2025 14:13:50 2,646 1063.5000 LSE 3426009
28/08/2025 14:21:58 2,352 1063.5000 LSE 3434380
28/08/2025 14:21:58 2,566 1063.5000 LSE 3434382
28/08/2025 14:59:20 1,958 1060.0000 LSE 3507340
28/08/2025 14:59:20 585 1060.0000 LSE 3507338
28/08/2025 15:51:12 2,530 1060.0000 LSE 3611106
28/08/2025 15:58:57 2,668 1060.0000 LSE 3621666
28/08/2025 15:59:38 2,041 1060.0000 LSE 3622803
28/08/2025 15:59:38 2,041 1060.0000 LSE 3622798
28/08/2025 16:04:53 618 1060.0000 LSE 3633926
28/08/2025 16:05:16 579 1060.0000 LSE 3636567
28/08/2025 16:05:49 22 1060.0000 LSE 3637478
28/08/2025 16:05:49 288 1060.0000 LSE 3637476
28/08/2025 16:05:49 288 1060.0000 LSE 3637474
28/08/2025 16:05:49 909 1060.0000 LSE 3637472
28/08/2025 16:05:49 917 1060.0000 LSE 3637467
28/08/2025 16:05:49 1,711 1060.0000 LSE 3637465
28/08/2025 16:05:49 2,746 1060.0000 LSE 3637463
28/08/2025 16:05:49 271 1060.0000 LSE 3637461
28/08/2025 16:06:33 2,849 1059.5000 LSE 3638613
28/08/2025 16:07:45 728 1059.0000 LSE 3640229
28/08/2025 16:07:45 1,710 1059.0000 LSE 3640227
28/08/2025 16:08:09 2,655 1058.0000 LSE 3640983
28/08/2025 16:08:46 891 1059.0000 LSE 3641836
28/08/2025 16:08:46 2,420 1059.0000 LSE 3641834
28/08/2025 16:09:27 209 1058.5000 LSE 3642662
28/08/2025 16:09:27 574 1058.5000 LSE 3642660
28/08/2025 16:09:28 577 1058.5000 LSE 3642705
28/08/2025 16:09:37 575 1058.5000 LSE 3642932
28/08/2025 16:09:46 545 1058.5000 LSE 3643103
28/08/2025 16:09:46 31 1058.5000 LSE 3643101
28/08/2025 16:09:48 2,431 1058.5000 LSE 3643148
28/08/2025 16:09:48 366 1058.5000 LSE 3643146
28/08/2025 16:09:48 743 1058.5000 LSE 3643144
28/08/2025 16:09:48 1,146 1058.5000 LSE 3643142
28/08/2025 16:10:04 575 1058.0000 LSE 3645609
28/08/2025 16:10:13 575 1058.0000 LSE 3645863
28/08/2025 16:10:59 628 1058.0000 LSE 3646835
28/08/2025 16:11:07 445 1058.0000 LSE 3647081
28/08/2025 16:11:23 434 1058.0000 LSE 3647410
28/08/2025 16:11:24 4 1058.0000 LSE 3647422
28/08/2025 16:11:27 577 1058.0000 LSE 3647498
28/08/2025 16:11:28 574 1058.0000 LSE 3647521
28/08/2025 16:11:54 575 1058.0000 LSE 3648039
28/08/2025 16:13:01 556 1058.0000 LSE 3649974
28/08/2025 16:13:01 171 1058.0000 LSE 3649972
28/08/2025 16:13:04 3,620 1058.0000 LSE 3650032
28/08/2025 16:13:04 569 1058.0000 LSE 3650030
28/08/2025 16:13:27 1,783 1057.5000 LSE 3650674
28/08/2025 16:13:51 1,203 1058.5000 LSE 3651186
28/08/2025 16:13:51 1,029 1058.5000 LSE 3651184
28/08/2025 16:13:51 867 1058.5000 LSE 3651182
28/08/2025 16:13:51 1,029 1058.5000 LSE 3651180
28/08/2025 16:13:51 475 1058.5000 LSE 3651178
28/08/2025 16:13:51 20 1058.5000 LSE 3651176
28/08/2025 16:13:51 1,087 1058.5000 LSE 3651174
28/08/2025 16:13:51 946 1058.5000 LSE 3651172
28/08/2025 16:13:51 1,597 1058.5000 LSE 3651170
28/08/2025 16:16:23 2,189 1059.5000 LSE 3658232
28/08/2025 16:16:37 420 1060.0000 LSE 3658578
28/08/2025 16:16:37 3,062 1060.0000 LSE 3658574
28/08/2025 16:16:37 3,650 1060.0000 LSE 3658576
28/08/2025 16:16:37 2,420 1060.0000 LSE 3658571
28/08/2025 16:16:37 1,249 1060.0000 LSE 3658569
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