REG - Rolls-Royce Holdings - Transaction in Own Shares
03/09/2025 07:00
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RNS Number : 7182X Rolls-Royce Holdings plc 03 September 2025
03 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: 02 September 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 728,705 104,121 131,995 26,770
Highest price paid per Ordinary Share (p): 1097.5000 1096.5000 1083.0000 1081.5000
Lowest price paid per Ordinary Share (p): 1066.5000 1068.5000 1066.5000 1070.0000
Volume weighted average price paid per Ordinary Share (p): 1075.4021 1083.7316 1072.7848 1075.5578
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 12,379,277 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
8,431,429,275 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
73,467,714 Ordinary Shares in aggregate at a weighted average price of
860.6747 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
02/09/2025 10:20:35 2,702 1081.5000 Aquis 3199037
02/09/2025 11:22:14 2,353 1080.0000 Aquis 3255404
02/09/2025 12:04:08 732 1078.0000 Aquis 3290609
02/09/2025 12:04:21 830 1078.0000 Aquis 3290710
02/09/2025 12:04:21 1,205 1078.0000 Aquis 3290708
02/09/2025 13:02:48 2,429 1076.5000 Aquis 3346308
02/09/2025 13:43:24 2,244 1070.5000 Aquis 3396259
02/09/2025 14:18:35 1,356 1071.0000 Aquis 3447684
02/09/2025 14:21:50 1,102 1071.0000 Aquis 3452867
02/09/2025 14:38:08 2,287 1070.0000 Aquis 3501950
02/09/2025 14:53:35 147 1074.5000 Aquis 3547921
02/09/2025 14:55:08 2,658 1076.5000 Aquis 3553818
02/09/2025 15:13:38 347 1076.0000 Aquis 3603487
02/09/2025 15:13:46 2,214 1076.0000 Aquis 3603776
02/09/2025 15:34:10 2,398 1075.5000 Aquis 3656105
02/09/2025 15:53:31 637 1073.5000 Aquis 3701607
02/09/2025 15:53:31 1,129 1073.5000 Aquis 3701605
02/09/2025 08:03:37 680 1096.5000 BATE 3049160
02/09/2025 08:03:37 2,061 1096.5000 BATE 3049158
02/09/2025 08:05:55 2,631 1094.5000 BATE 3052328
02/09/2025 08:06:04 2,568 1093.5000 BATE 3052516
02/09/2025 08:08:55 2,244 1091.5000 BATE 3055439
02/09/2025 08:12:01 2,626 1091.0000 BATE 3059058
02/09/2025 08:14:10 2,273 1088.5000 BATE 3061540
02/09/2025 08:16:19 2,501 1086.5000 BATE 3064627
02/09/2025 08:21:45 2,489 1087.5000 BATE 3071427
02/09/2025 08:26:18 340 1087.0000 BATE 3076898
02/09/2025 08:26:26 458 1087.0000 BATE 3077013
02/09/2025 08:29:05 2,338 1089.5000 BATE 3079755
02/09/2025 08:29:42 133 1089.5000 BATE 3080430
02/09/2025 08:29:58 1,672 1089.0000 BATE 3080718
02/09/2025 08:29:58 988 1089.0000 BATE 3080716
02/09/2025 08:33:05 6 1090.0000 BATE 3084755
02/09/2025 08:33:05 221 1090.0000 BATE 3084753
02/09/2025 08:34:18 2,762 1090.0000 BATE 3086078
02/09/2025 08:37:52 2,322 1090.0000 BATE 3091089
02/09/2025 08:38:28 130 1089.5000 BATE 3091719
02/09/2025 08:39:10 573 1089.5000 BATE 3092473
02/09/2025 08:43:18 2,746 1089.0000 BATE 3097746
02/09/2025 08:46:39 2,283 1091.0000 BATE 3101972
02/09/2025 08:46:39 131 1091.0000 BATE 3101970
02/09/2025 08:46:39 397 1091.0000 BATE 3101968
02/09/2025 08:47:45 2,266 1090.5000 BATE 3103220
02/09/2025 08:52:14 224 1090.5000 BATE 3109804
02/09/2025 08:52:14 2,514 1090.5000 BATE 3109802
02/09/2025 08:56:09 186 1088.5000 BATE 3114908
02/09/2025 08:56:09 2,112 1088.5000 BATE 3114906
02/09/2025 09:02:21 1,195 1086.0000 BATE 3122431
02/09/2025 09:02:30 622 1086.0000 BATE 3122573
02/09/2025 09:04:04 182 1086.0000 BATE 3123754
02/09/2025 09:04:04 570 1086.0000 BATE 3123752
02/09/2025 09:05:00 2,562 1085.5000 BATE 3124864
02/09/2025 09:08:46 516 1085.5000 BATE 3130512
02/09/2025 09:13:29 2,367 1085.0000 BATE 3135747
02/09/2025 09:14:54 2,532 1085.0000 BATE 3136901
02/09/2025 09:14:54 86 1085.0000 BATE 3136903
02/09/2025 09:18:51 589 1084.0000 BATE 3141385
02/09/2025 09:19:20 2,150 1084.0000 BATE 3141741
02/09/2025 09:24:47 2,285 1082.0000 BATE 3146391
02/09/2025 09:31:09 225 1079.0000 BATE 3153029
02/09/2025 09:31:13 2,156 1079.0000 BATE 3153115
02/09/2025 09:33:04 1,192 1079.0000 BATE 3154632
02/09/2025 09:33:04 1,152 1079.0000 BATE 3154630
02/09/2025 09:38:50 2,482 1076.5000 BATE 3159695
02/09/2025 09:42:52 257 1078.0000 BATE 3163386
02/09/2025 09:43:16 2,514 1076.5000 BATE 3163757
02/09/2025 09:52:01 2,612 1079.0000 BATE 3171738
02/09/2025 09:56:21 2,699 1080.5000 BATE 3175835
02/09/2025 10:16:15 2,522 1081.0000 BATE 3194890
02/09/2025 11:00:16 2,681 1080.0000 BATE 3236165
02/09/2025 11:59:02 2,328 1078.5000 BATE 3285692
02/09/2025 12:42:28 2,428 1075.5000 BATE 3323939
02/09/2025 13:25:42 2,252 1073.0000 BATE 3372814
02/09/2025 13:54:55 2,543 1072.5000 BATE 3413010
02/09/2025 14:30:06 360 1070.5000 BATE 3471505
02/09/2025 14:30:17 2,303 1070.0000 BATE 3472521
02/09/2025 14:44:07 530 1068.5000 BATE 3519188
02/09/2025 14:47:33 2,751 1073.0000 BATE 3530544
02/09/2025 15:05:49 2,407 1076.5000 BATE 3585400
02/09/2025 15:22:02 2,253 1076.0000 BATE 3623504
02/09/2025 15:22:02 308 1076.0000 BATE 3623506
02/09/2025 15:40:02 2,635 1076.0000 BATE 3671595
02/09/2025 10:12:59 2,639 1079.5000 CHIX 3191466
02/09/2025 10:30:19 2,509 1083.0000 CHIX 3207580
02/09/2025 10:55:23 2,544 1081.0000 CHIX 3231175
02/09/2025 11:22:34 2,595 1079.5000 CHIX 3255631
02/09/2025 11:54:43 201 1077.5000 CHIX 3281827
02/09/2025 11:55:10 569 1078.0000 CHIX 3282731
02/09/2025 11:55:10 1,861 1078.0000 CHIX 3282729
02/09/2025 12:19:59 2,444 1078.5000 CHIX 3303601
02/09/2025 12:48:22 2,409 1076.5000 CHIX 3329988
02/09/2025 13:11:27 2,765 1076.0000 CHIX 3356376
02/09/2025 13:33:08 2,399 1072.5000 CHIX 3382142
02/09/2025 13:51:22 1,371 1074.0000 CHIX 3408086
02/09/2025 14:05:00 504 1070.5000 CHIX 3428244
02/09/2025 14:05:00 1,861 1070.5000 CHIX 3428238
02/09/2025 14:21:16 2,533 1072.0000 CHIX 3451983
02/09/2025 14:31:11 2,381 1066.5000 CHIX 3476957
02/09/2025 14:39:14 2,621 1070.0000 CHIX 3504726
02/09/2025 14:49:55 2,541 1073.5000 CHIX 3536188
02/09/2025 14:56:37 518 1076.5000 CHIX 3557126
02/09/2025 14:56:37 950 1076.5000 CHIX 3557124
02/09/2025 15:01:02 818 1077.5000 CHIX 3571918
02/09/2025 15:01:02 296 1077.5000 CHIX 3571920
02/09/2025 15:05:49 2,766 1076.5000 CHIX 3585402
02/09/2025 15:16:03 1,143 1075.0000 CHIX 3610278
02/09/2025 15:16:03 1,334 1075.0000 CHIX 3610276
02/09/2025 15:26:55 2,353 1075.5000 CHIX 3639288
02/09/2025 15:37:39 1,299 1076.5000 CHIX 3665756
02/09/2025 15:37:39 993 1076.5000 CHIX 3665754
02/09/2025 15:44:59 2,407 1073.0000 CHIX 3681226
02/09/2025 15:53:51 1,371 1074.5000 CHIX 3702145
02/09/2025 16:00:21 601 1073.5000 CHIX 3721488
02/09/2025 16:00:21 547 1073.5000 CHIX 3721484
02/09/2025 16:00:21 530 1073.5000 CHIX 3721486
02/09/2025 16:00:21 444 1073.5000 CHIX 3721490
02/09/2025 16:00:21 100 1073.5000 CHIX 3721492
02/09/2025 16:00:21 42 1073.5000 CHIX 3721494
02/09/2025 16:00:32 731 1073.0000 CHIX 3722001
02/09/2025 16:00:32 1,371 1073.0000 CHIX 3721999
02/09/2025 16:00:32 666 1073.0000 CHIX 3721986
02/09/2025 16:01:22 2,064 1072.5000 CHIX 3724056
02/09/2025 16:01:22 560 1072.5000 CHIX 3724054
02/09/2025 16:02:00 570 1071.0000 CHIX 3725424
02/09/2025 16:02:00 273 1071.0000 CHIX 3725422
02/09/2025 16:02:00 100 1071.0000 CHIX 3725416
02/09/2025 16:02:00 100 1071.0000 CHIX 3725413
02/09/2025 16:02:00 100 1071.0000 CHIX 3725411
02/09/2025 16:02:00 100 1071.0000 CHIX 3725409
02/09/2025 16:02:00 100 1071.0000 CHIX 3725407
02/09/2025 16:02:00 100 1071.0000 CHIX 3725405
02/09/2025 16:02:00 100 1071.0000 CHIX 3725403
02/09/2025 16:02:00 100 1071.0000 CHIX 3725401
02/09/2025 16:02:00 100 1071.0000 CHIX 3725399
02/09/2025 16:02:00 100 1071.0000 CHIX 3725395
02/09/2025 16:02:00 100 1071.0000 CHIX 3725393
02/09/2025 16:02:00 100 1071.0000 CHIX 3725391
02/09/2025 16:02:00 100 1071.0000 CHIX 3725387
02/09/2025 16:02:00 100 1071.0000 CHIX 3725385
02/09/2025 16:02:00 100 1071.0000 CHIX 3725383
02/09/2025 16:02:00 100 1071.0000 CHIX 3725381
02/09/2025 16:02:00 91 1071.0000 CHIX 3725378
02/09/2025 16:04:28 532 1071.5000 CHIX 3730113
02/09/2025 16:04:28 569 1071.5000 CHIX 3730111
02/09/2025 16:04:28 380 1071.5000 CHIX 3730109
02/09/2025 16:04:37 2,537 1071.0000 CHIX 3730463
02/09/2025 16:05:51 2,481 1070.0000 CHIX 3736308
02/09/2025 16:08:11 1,371 1071.5000 CHIX 3741693
02/09/2025 16:08:11 4 1071.5000 CHIX 3741685
02/09/2025 16:08:11 302 1071.5000 CHIX 3741683
02/09/2025 16:08:11 12 1071.5000 CHIX 3741679
02/09/2025 16:08:11 673 1071.5000 CHIX 3741687
02/09/2025 16:08:11 224 1071.5000 CHIX 3741691
02/09/2025 16:08:11 604 1071.5000 CHIX 3741689
02/09/2025 16:08:11 604 1071.5000 CHIX 3741681
02/09/2025 16:08:22 470 1071.0000 CHIX 3742142
02/09/2025 16:08:22 2,214 1071.0000 CHIX 3742140
02/09/2025 16:10:08 2,041 1070.0000 CHIX 3748793
02/09/2025 16:10:08 582 1070.0000 CHIX 3748791
02/09/2025 16:12:46 412 1070.0000 CHIX 3754064
02/09/2025 16:12:46 590 1070.0000 CHIX 3754062
02/09/2025 16:12:46 1 1070.0000 CHIX 3754060
02/09/2025 16:12:46 471 1070.0000 CHIX 3754058
02/09/2025 16:12:46 300 1070.0000 CHIX 3754056
02/09/2025 16:12:46 95 1070.0000 CHIX 3754054
02/09/2025 16:13:55 59 1071.0000 CHIX 3756666
02/09/2025 16:13:57 1,578 1071.0000 CHIX 3756732
02/09/2025 16:14:06 3,228 1071.0000 CHIX 3757055
02/09/2025 16:14:06 168 1071.0000 CHIX 3757053
02/09/2025 16:14:06 534 1071.0000 CHIX 3757049
02/09/2025 16:14:06 289 1071.0000 CHIX 3757047
02/09/2025 16:14:45 966 1070.5000 CHIX 3758165
02/09/2025 16:14:45 1,574 1070.5000 CHIX 3758163
02/09/2025 16:16:05 1,612 1070.0000 CHIX 3765345
02/09/2025 16:17:06 330 1071.0000 CHIX 3767555
02/09/2025 16:17:06 2,094 1071.0000 CHIX 3767553
02/09/2025 16:17:27 1,372 1071.0000 CHIX 3768179
02/09/2025 16:17:27 984 1071.0000 CHIX 3768177
02/09/2025 16:18:31 1,371 1071.0000 CHIX 3770836
02/09/2025 16:18:46 1,371 1071.0000 CHIX 3771341
02/09/2025 16:19:42 1,371 1072.0000 CHIX 3773469
02/09/2025 16:19:54 1,371 1072.0000 CHIX 3774028
02/09/2025 16:20:25 2,535 1071.0000 CHIX 3778970
02/09/2025 16:21:34 1,543 1071.5000 CHIX 3781748
02/09/2025 16:21:34 913 1071.5000 CHIX 3781746
02/09/2025 16:22:52 443 1071.5000 CHIX 3785027
02/09/2025 16:22:52 1,108 1071.5000 CHIX 3785025
02/09/2025 16:22:52 370 1071.5000 CHIX 3785023
02/09/2025 16:22:52 439 1071.5000 CHIX 3785021
02/09/2025 16:22:52 1,371 1071.5000 CHIX 3785019
02/09/2025 16:23:43 962 1070.5000 CHIX 3787165
02/09/2025 16:24:16 2,484 1070.5000 CHIX 3788541
02/09/2025 16:25:00 2,677 1070.0000 CHIX 3791278
02/09/2025 16:25:00 888 1070.0000 CHIX 3790539
02/09/2025 16:26:31 623 1070.0000 CHIX 3799566
02/09/2025 16:26:46 2,760 1070.0000 CHIX 3800477
02/09/2025 16:26:46 2,735 1070.0000 CHIX 3800475
02/09/2025 16:28:12 430 1070.5000 CHIX 3804692
02/09/2025 16:28:12 1,385 1070.5000 CHIX 3804690
02/09/2025 16:28:12 1,385 1070.5000 CHIX 3804686
02/09/2025 16:28:12 426 1070.5000 CHIX 3804688
02/09/2025 16:28:12 2,657 1070.5000 CHIX 3804684
02/09/2025 16:28:31 2,704 1070.0000 CHIX 3805603
02/09/2025 16:28:42 231 1071.0000 CHIX 3806115
02/09/2025 08:03:17 127 1097.0000 LSE 3048762
02/09/2025 08:03:32 2,457 1097.5000 LSE 3049066
02/09/2025 08:05:55 2,585 1094.5000 LSE 3052330
02/09/2025 08:07:57 2,714 1091.5000 LSE 3054360
02/09/2025 08:08:55 60 1091.5000 LSE 3055437
02/09/2025 08:08:55 2,419 1091.5000 LSE 3055441
02/09/2025 08:10:13 1,204 1092.0000 LSE 3057168
02/09/2025 08:10:13 1,093 1092.0000 LSE 3057166
02/09/2025 08:11:13 2,255 1092.0000 LSE 3058176
02/09/2025 08:12:01 2,294 1091.5000 LSE 3059060
02/09/2025 08:14:10 2,329 1089.0000 LSE 3061538
02/09/2025 08:17:56 2,389 1085.0000 LSE 3066384
02/09/2025 08:21:37 2,565 1088.0000 LSE 3071333
02/09/2025 08:25:40 2,268 1087.0000 LSE 3076170
02/09/2025 08:29:05 2,498 1089.5000 LSE 3079757
02/09/2025 08:32:46 142 1089.5000 LSE 3084390
02/09/2025 08:32:46 2,417 1089.5000 LSE 3084388
02/09/2025 08:37:52 332 1090.0000 LSE 3091091
02/09/2025 08:37:52 2,070 1090.0000 LSE 3091093
02/09/2025 08:46:39 2,600 1091.0000 LSE 3101966
02/09/2025 08:52:14 2,551 1090.0000 LSE 3109809
02/09/2025 08:56:09 722 1089.5000 LSE 3114891
02/09/2025 08:56:09 1,712 1089.5000 LSE 3114889
02/09/2025 09:02:21 2,545 1086.0000 LSE 3122429
02/09/2025 09:08:20 2,390 1086.0000 LSE 3130069
02/09/2025 09:16:36 2,710 1085.0000 LSE 3139294
02/09/2025 09:21:50 2,587 1084.0000 LSE 3144321
02/09/2025 09:28:00 2,726 1079.5000 LSE 3149418
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02/09/2025 09:30:22 485 1079.5000 LSE 3152208
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02/09/2025 09:42:50 2,643 1078.0000 LSE 3163255
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02/09/2025 09:56:21 2,419 1080.5000 LSE 3175837
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02/09/2025 10:09:00 262 1078.0000 LSE 3187482
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02/09/2025 10:16:17 2,700 1080.0000 LSE 3194927
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02/09/2025 10:33:34 2,245 1081.5000 LSE 3210312
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02/09/2025 10:41:05 2,525 1079.5000 LSE 3218317
02/09/2025 10:41:05 12 1079.5000 LSE 3218315
02/09/2025 10:41:05 300 1080.0000 LSE 3218295
02/09/2025 10:41:05 2,062 1080.0000 LSE 3218293
02/09/2025 10:42:23 2,401 1079.0000 LSE 3219543
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02/09/2025 10:42:23 700 1079.0000 LSE 3219537
02/09/2025 10:42:23 2,666 1079.0000 LSE 3219539
02/09/2025 10:44:44 1,290 1081.0000 LSE 3221189
02/09/2025 10:44:44 760 1081.0000 LSE 3221187
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02/09/2025 10:46:16 1,342 1081.0000 LSE 3222887
02/09/2025 10:46:16 572 1081.0000 LSE 3222889
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02/09/2025 11:00:16 1,047 1080.0000 LSE 3236169
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. END POSQLLFBEKLBBBQRecent news on Rolls-Royce Holdings
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