REG - Rolls-Royce Holdings - Transaction in Own Shares
01/09/2025 07:00
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RNS Number : 3151X Rolls-Royce Holdings plc 01 September 2025
01 September 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: 29 August 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 329,924 1,634 47,326 1,728
Highest price paid per Ordinary Share (p): 1079.5000 1060.0000 1070.0000 1064.5000
Lowest price paid per Ordinary Share (p): 1060.0000 1060.0000 1064.0000 1064.5000
Volume weighted average price paid per Ordinary Share (p): 1071.7135 1060.0000 1069.5329 1064.5000
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 11,334,398 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
8,432,474,154 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
72,422,835 Ordinary Shares in aggregate at a weighted average price of
857.5607 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
29/08/2025 08:00:25 2,333 1060.0000 LSE 3152706
29/08/2025 08:00:25 2,331 1060.0000 LSE 3152703
29/08/2025 08:00:25 2,331 1060.0000 LSE 3152700
29/08/2025 08:00:25 2,332 1060.0000 LSE 3152698
29/08/2025 08:00:25 1,634 1060.0000 BATE 3152695
29/08/2025 08:03:23 1,461 1064.0000 CHIX 3158682
29/08/2025 08:03:23 2,659 1064.5000 LSE 3158680
29/08/2025 08:03:23 1,728 1064.5000 Aquis 3158678
29/08/2025 08:05:13 2,569 1064.5000 LSE 3161392
29/08/2025 08:05:13 2,646 1064.5000 LSE 3161390
29/08/2025 08:10:45 329 1070.5000 LSE 3167571
29/08/2025 08:10:45 700 1070.5000 LSE 3167569
29/08/2025 08:12:46 2,368 1071.5000 LSE 3170088
29/08/2025 08:12:46 2,581 1071.5000 LSE 3170086
29/08/2025 08:12:48 1,761 1070.0000 CHIX 3170106
29/08/2025 08:13:04 633 1072.0000 LSE 3170349
29/08/2025 08:13:04 944 1072.0000 LSE 3170351
29/08/2025 08:13:43 1,430 1070.0000 CHIX 3170877
29/08/2025 08:21:00 373 1075.0000 LSE 3177146
29/08/2025 08:21:00 560 1075.0000 LSE 3177144
29/08/2025 08:21:00 1,331 1075.0000 LSE 3177142
29/08/2025 08:21:01 2,567 1074.5000 LSE 3177173
29/08/2025 08:21:14 63 1074.0000 LSE 3177378
29/08/2025 08:23:24 281 1075.5000 LSE 3179118
29/08/2025 08:23:24 2,429 1075.5000 LSE 3179116
29/08/2025 08:29:02 2,339 1076.0000 LSE 3184186
29/08/2025 08:33:31 2,718 1075.0000 LSE 3188870
29/08/2025 08:35:23 647 1074.0000 LSE 3190785
29/08/2025 08:35:23 1,846 1074.0000 LSE 3190783
29/08/2025 08:39:55 2,410 1077.0000 LSE 3194866
29/08/2025 08:51:03 2,320 1076.0000 LSE 3207297
29/08/2025 08:51:03 327 1076.0000 LSE 3207299
29/08/2025 08:53:47 2,774 1075.0000 LSE 3210180
29/08/2025 08:54:52 995 1074.0000 LSE 3211220
29/08/2025 08:55:34 1,455 1074.0000 LSE 3212456
29/08/2025 09:05:47 259 1072.5000 LSE 3222993
29/08/2025 09:05:47 2,467 1072.5000 LSE 3222991
29/08/2025 09:11:13 2,436 1072.5000 LSE 3229074
29/08/2025 09:11:13 2,494 1072.5000 LSE 3229072
29/08/2025 09:30:00 1,397 1074.0000 LSE 3248341
29/08/2025 09:30:31 2,448 1073.5000 LSE 3248716
29/08/2025 09:30:31 2,016 1073.5000 LSE 3248714
29/08/2025 09:30:31 225 1073.5000 LSE 3248712
29/08/2025 09:36:17 2,737 1075.0000 LSE 3253819
29/08/2025 09:44:25 2,772 1075.5000 LSE 3261904
29/08/2025 09:50:13 2,519 1075.5000 LSE 3271237
29/08/2025 10:00:45 2,486 1074.0000 LSE 3279772
29/08/2025 10:09:00 2,301 1075.0000 LSE 3285860
29/08/2025 10:13:54 2,651 1074.0000 LSE 3289572
29/08/2025 10:19:43 2,753 1074.0000 LSE 3294327
29/08/2025 10:19:43 2,615 1074.0000 LSE 3294325
29/08/2025 10:31:21 1,698 1075.5000 LSE 3303338
29/08/2025 10:31:21 810 1075.5000 LSE 3303336
29/08/2025 10:47:03 2,629 1077.0000 LSE 3314284
29/08/2025 10:53:24 2,428 1076.5000 LSE 3319222
29/08/2025 11:06:13 2,631 1076.0000 LSE 3329669
29/08/2025 11:18:01 1,633 1075.5000 LSE 3336181
29/08/2025 11:18:01 937 1075.5000 LSE 3336179
29/08/2025 11:28:02 2,283 1075.0000 LSE 3342147
29/08/2025 11:28:02 2,505 1075.0000 LSE 3342145
29/08/2025 11:28:15 2,604 1075.0000 LSE 3342260
29/08/2025 11:36:12 2,667 1075.0000 LSE 3347272
29/08/2025 11:48:10 21 1074.0000 LSE 3353504
29/08/2025 11:48:10 580 1074.0000 LSE 3353502
29/08/2025 11:48:10 2,104 1074.0000 LSE 3353500
29/08/2025 11:52:26 2,272 1074.0000 LSE 3355570
29/08/2025 11:57:30 2,323 1074.0000 LSE 3357870
29/08/2025 12:14:05 2,656 1074.0000 LSE 3367528
29/08/2025 12:14:05 2,495 1074.0000 LSE 3367526
29/08/2025 12:28:02 2,340 1076.0000 LSE 3375183
29/08/2025 12:42:01 2,343 1076.0000 LSE 3384277
29/08/2025 12:42:01 2,444 1076.0000 LSE 3384275
29/08/2025 13:00:00 2,231 1075.0000 LSE 3395274
29/08/2025 13:03:14 1,826 1074.5000 LSE 3397457
29/08/2025 13:03:14 664 1074.5000 LSE 3397455
29/08/2025 13:03:14 2,393 1074.5000 LSE 3397453
29/08/2025 13:03:14 2,236 1074.5000 LSE 3397451
29/08/2025 13:22:24 2,482 1076.5000 LSE 3409094
29/08/2025 13:25:29 71 1076.0000 LSE 3411551
29/08/2025 13:30:33 1,500 1076.5000 LSE 3415164
29/08/2025 13:34:42 2,718 1076.0000 LSE 3418440
29/08/2025 13:37:33 678 1076.5000 LSE 3421835
29/08/2025 13:37:35 1,309 1076.5000 LSE 3421839
29/08/2025 13:42:02 288 1076.5000 LSE 3424839
29/08/2025 13:54:31 360 1078.5000 LSE 3435510
29/08/2025 13:54:31 961 1078.5000 LSE 3435508
29/08/2025 13:54:54 1,611 1078.0000 LSE 3435786
29/08/2025 13:54:54 651 1078.0000 LSE 3435784
29/08/2025 14:03:25 2,761 1078.5000 LSE 3443298
29/08/2025 14:13:19 2,216 1079.5000 LSE 3452054
29/08/2025 14:13:19 370 1079.5000 LSE 3452052
29/08/2025 14:20:02 2,277 1079.0000 LSE 3458667
29/08/2025 14:29:21 2,418 1079.0000 LSE 3466987
29/08/2025 14:30:45 2,423 1079.0000 LSE 3473823
29/08/2025 14:30:45 238 1079.0000 LSE 3473821
29/08/2025 14:35:09 2,551 1078.5000 LSE 3485191
29/08/2025 14:37:04 2,441 1078.0000 LSE 3487980
29/08/2025 14:39:26 1,972 1075.0000 LSE 3491939
29/08/2025 14:39:26 2,612 1075.0000 LSE 3491937
29/08/2025 14:39:26 2,745 1075.0000 LSE 3491935
29/08/2025 14:39:26 1,054 1075.0000 LSE 3491933
29/08/2025 14:39:26 1,295 1075.0000 LSE 3491931
29/08/2025 14:39:26 2,630 1075.0000 LSE 3491929
29/08/2025 14:39:26 2,484 1075.0000 LSE 3491927
29/08/2025 14:42:05 2,617 1073.5000 LSE 3496480
29/08/2025 14:42:05 2,529 1073.5000 LSE 3496478
29/08/2025 14:46:01 805 1072.5000 LSE 3503309
29/08/2025 14:46:01 1,610 1072.5000 LSE 3503311
29/08/2025 14:47:48 12,728 1070.0000 CHIX 3508243
29/08/2025 14:47:58 1,100 1070.0000 CHIX 3508496
29/08/2025 14:47:58 1,100 1070.0000 CHIX 3508490
29/08/2025 14:47:58 205 1070.0000 CHIX 3508488
29/08/2025 14:47:58 353 1070.0000 CHIX 3508486
29/08/2025 14:48:00 11 1070.0000 CHIX 3508762
29/08/2025 14:48:00 771 1070.0000 CHIX 3508675
29/08/2025 14:48:00 1,000 1070.0000 CHIX 3508667
29/08/2025 14:48:00 1,000 1070.0000 CHIX 3508658
29/08/2025 14:48:00 1,259 1070.0000 CHIX 3508612
29/08/2025 14:48:00 669 1070.0000 CHIX 3508548
29/08/2025 14:48:00 572 1070.0000 CHIX 3508546
29/08/2025 14:48:00 760 1070.0000 CHIX 3508544
29/08/2025 14:48:00 1,059 1070.0000 CHIX 3508542
29/08/2025 14:48:01 1,656 1070.0000 CHIX 3508821
29/08/2025 14:48:02 1,000 1069.5000 CHIX 3508831
29/08/2025 14:48:02 202 1069.5000 CHIX 3508828
29/08/2025 14:48:03 506 1069.5000 CHIX 3508913
29/08/2025 14:48:03 506 1069.5000 CHIX 3508900
29/08/2025 14:48:04 117 1069.5000 CHIX 3508936
29/08/2025 14:48:05 855 1069.5000 CHIX 3508953
29/08/2025 14:49:04 1,326 1070.5000 LSE 3510856
29/08/2025 14:49:04 1,164 1070.5000 LSE 3510854
29/08/2025 14:49:10 1,635 1069.5000 CHIX 3511027
29/08/2025 14:49:10 11 1069.5000 CHIX 3511025
29/08/2025 14:49:54 38 1069.5000 CHIX 3512257
29/08/2025 14:49:54 1,485 1069.5000 CHIX 3512255
29/08/2025 14:49:56 1,633 1069.5000 CHIX 3512323
29/08/2025 14:49:56 1,446 1069.5000 CHIX 3512321
29/08/2025 14:52:30 2,000 1071.5000 LSE 3518217
29/08/2025 14:52:31 1,138 1071.5000 LSE 3518265
29/08/2025 14:52:31 779 1071.5000 LSE 3518263
29/08/2025 14:52:31 1,547 1071.5000 LSE 3518267
29/08/2025 14:57:23 2,773 1071.5000 LSE 3527623
29/08/2025 14:57:36 999 1070.0000 CHIX 3528034
29/08/2025 14:57:42 1,766 1069.5000 CHIX 3528165
29/08/2025 14:57:42 1,621 1070.0000 CHIX 3528163
29/08/2025 14:57:42 1,569 1070.0000 CHIX 3528161
29/08/2025 14:57:42 1,494 1070.0000 CHIX 3528159
29/08/2025 15:01:35 2,463 1070.0000 LSE 3538157
29/08/2025 15:01:35 1,515 1070.0000 LSE 3538155
29/08/2025 15:01:35 1,227 1070.0000 LSE 3538153
29/08/2025 15:01:38 2,000 1069.5000 LSE 3538226
29/08/2025 15:03:22 2,604 1069.0000 LSE 3541506
29/08/2025 15:05:25 2,358 1067.5000 LSE 3546931
29/08/2025 15:06:43 2,563 1067.0000 LSE 3549564
29/08/2025 15:07:48 268 1066.5000 LSE 3551260
29/08/2025 15:07:58 2,435 1066.5000 LSE 3551467
29/08/2025 15:11:02 2,659 1067.5000 LSE 3557457
29/08/2025 15:12:32 552 1065.0000 CHIX 3559517
29/08/2025 15:12:34 996 1065.0000 CHIX 3559548
29/08/2025 15:14:25 2,303 1066.5000 LSE 3561928
29/08/2025 15:14:25 2,727 1066.5000 LSE 3561926
29/08/2025 15:17:01 599 1065.5000 LSE 3568325
29/08/2025 15:17:01 2,000 1065.5000 LSE 3568323
29/08/2025 15:17:01 98 1065.5000 LSE 3568321
29/08/2025 15:21:04 2,000 1067.0000 LSE 3575597
29/08/2025 15:21:44 383 1067.5000 LSE 3576484
29/08/2025 15:21:44 1,987 1067.5000 LSE 3576481
29/08/2025 15:22:59 2,249 1067.5000 LSE 3578206
29/08/2025 15:25:48 2,348 1067.0000 LSE 3584280
29/08/2025 15:25:48 338 1067.0000 LSE 3584282
29/08/2025 15:29:09 1,249 1066.5000 LSE 3589480
29/08/2025 15:29:09 403 1066.5000 LSE 3589478
29/08/2025 15:29:09 1,070 1066.5000 LSE 3589476
29/08/2025 15:30:18 608 1067.0000 LSE 3593285
29/08/2025 15:30:18 1,844 1067.0000 LSE 3593283
29/08/2025 15:32:50 2,232 1068.0000 LSE 3598377
29/08/2025 15:38:30 773 1070.0000 LSE 3609708
29/08/2025 15:38:30 871 1070.0000 LSE 3609706
29/08/2025 15:38:30 1,860 1070.0000 LSE 3609704
29/08/2025 15:39:04 2,546 1070.0000 LSE 3610766
29/08/2025 15:39:04 2,646 1070.0000 LSE 3610764
29/08/2025 15:44:24 2,391 1070.5000 LSE 3621183
29/08/2025 15:44:48 2,444 1070.0000 LSE 3621804
29/08/2025 15:44:52 2,301 1069.5000 LSE 3621895
29/08/2025 15:46:57 1,853 1069.5000 LSE 3627190
29/08/2025 15:46:57 810 1069.5000 LSE 3627192
29/08/2025 15:51:40 135 1068.0000 LSE 3637610
29/08/2025 15:51:40 441 1068.0000 LSE 3637608
29/08/2025 15:51:40 960 1068.0000 LSE 3637606
29/08/2025 15:51:40 289 1068.0000 LSE 3637604
29/08/2025 15:51:40 764 1068.0000 LSE 3637602
29/08/2025 15:51:40 678 1068.0000 LSE 3637600
29/08/2025 15:53:53 135 1068.0000 LSE 3641022
29/08/2025 15:53:53 613 1068.0000 LSE 3641020
29/08/2025 15:53:53 892 1068.0000 LSE 3641018
29/08/2025 15:53:53 762 1068.0000 LSE 3641016
29/08/2025 15:53:53 448 1068.0000 LSE 3641014
29/08/2025 15:56:37 2,534 1068.0000 LSE 3646500
29/08/2025 15:58:23 725 1067.5000 LSE 3648820
29/08/2025 15:58:23 1,450 1067.5000 LSE 3648822
29/08/2025 15:59:33 2,575 1067.0000 LSE 3650372
29/08/2025 15:59:35 1,355 1066.5000 LSE 3650444
29/08/2025 15:59:35 1,334 1066.5000 LSE 3650442
29/08/2025 16:03:41 2,769 1068.5000 LSE 3660807
29/08/2025 16:05:28 2,385 1068.0000 LSE 3665967
29/08/2025 16:05:28 2,368 1068.0000 LSE 3665965
29/08/2025 16:07:54 1,420 1068.0000 LSE 3669347
29/08/2025 16:07:54 1,225 1068.0000 LSE 3669345
29/08/2025 16:11:32 2,336 1069.0000 LSE 3676413
29/08/2025 16:11:32 2,356 1069.0000 LSE 3676411
29/08/2025 16:12:50 844 1069.0000 LSE 3678450
29/08/2025 16:12:50 1,852 1069.0000 LSE 3678448
29/08/2025 16:12:50 50 1069.0000 LSE 3678446
29/08/2025 16:14:48 151 1069.0000 LSE 3681509
29/08/2025 16:14:50 263 1069.0000 LSE 3681575
29/08/2025 16:14:50 791 1069.0000 LSE 3681577
29/08/2025 16:14:52 792 1069.0000 LSE 3681597
29/08/2025 16:14:52 262 1069.0000 LSE 3681595
29/08/2025 16:14:54 137 1069.0000 LSE 3681648
29/08/2025 16:15:29 578 1069.0000 LSE 3685015
29/08/2025 16:15:31 422 1069.0000 LSE 3685182
29/08/2025 16:16:14 1,850 1069.5000 LSE 3686356
29/08/2025 16:16:33 112 1069.5000 LSE 3686842
29/08/2025 16:16:33 570 1069.5000 LSE 3686840
29/08/2025 16:18:19 2,758 1069.5000 LSE 3689966
29/08/2025 16:19:11 2,418 1069.0000 LSE 3691357
29/08/2025 16:21:19 429 1070.0000 LSE 3697955
29/08/2025 16:21:19 600 1070.0000 LSE 3697953
29/08/2025 16:21:19 1,559 1070.0000 LSE 3697951
29/08/2025 16:23:23 963 1069.5000 LSE 3701801
29/08/2025 16:23:30 928 1069.5000 LSE 3701971
29/08/2025 16:23:30 2,316 1069.5000 LSE 3701969
29/08/2025 16:24:20 300 1070.0000 LSE 3703208
29/08/2025 16:24:20 667 1070.0000 LSE 3703206
29/08/2025 16:24:20 1,649 1070.0000 LSE 3703204
29/08/2025 16:24:20 433 1070.0000 LSE 3703202
29/08/2025 16:24:20 248 1070.0000 LSE 3703200
29/08/2025 16:25:37 2,354 1069.5000 LSE 3708165
29/08/2025 16:25:37 2,590 1070.0000 LSE 3708145
29/08/2025 16:27:29 445 1069.0000 LSE 3713255
29/08/2025 16:27:29 9 1069.0000 LSE 3713253
29/08/2025 16:27:29 681 1069.0000 LSE 3713251
29/08/2025 16:27:29 148 1069.0000 LSE 3713249
29/08/2025 16:27:31 3,013 1069.0000 LSE 3713326
29/08/2025 16:27:31 833 1069.0000 LSE 3713324
29/08/2025 16:27:40 411 1069.0000 LSE 3713605
29/08/2025 16:27:40 1,600 1069.0000 LSE 3713603
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