REG - Rolls-Royce Holdings - Transaction in Own Shares
04/09/2025 07:00
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RNS Number : 9102X Rolls-Royce Holdings plc 04 September 2025
04 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: 03 September 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 350,494 5,736 12,413 4,781
Highest price paid per Ordinary Share (p): 1082.5000 1081.5000 1082.0000 1081.0000
Lowest price paid per Ordinary Share (p): 1064.5000 1070.0000 1069.5000 1069.0000
Volume weighted average price paid per Ordinary Share (p): 1074.0323 1075.4407 1075.4608 1074.5697
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 12,752,701 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
8,431,055,851 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
73,841,138 Ordinary Shares in aggregate at a weighted average price of
861.7540 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
03/09/2025 08:14:34 785 1069.0000 Aquis 2862137
03/09/2025 09:27:38 574 1070.5000 Aquis 2957701
03/09/2025 09:29:40 238 1070.5000 Aquis 2959520
03/09/2025 11:14:37 824 1081.0000 Aquis 3063903
03/09/2025 13:23:52 837 1076.5000 Aquis 3172766
03/09/2025 14:37:23 708 1074.0000 Aquis 3269775
03/09/2025 15:13:56 815 1076.0000 Aquis 3355514
03/09/2025 08:13:03 827 1070.0000 BATE 2860361
03/09/2025 09:02:27 884 1072.5000 BATE 2928463
03/09/2025 10:23:04 353 1081.5000 BATE 3014190
03/09/2025 11:00:03 863 1081.5000 BATE 3052027
03/09/2025 12:47:20 202 1075.5000 BATE 3139032
03/09/2025 13:04:21 739 1075.5000 BATE 3154500
03/09/2025 14:15:28 913 1074.5000 BATE 3230838
03/09/2025 14:52:47 955 1076.0000 BATE 3305331
03/09/2025 08:12:17 345 1069.5000 CHIX 2859454
03/09/2025 08:13:06 1,276 1069.5000 CHIX 2860425
03/09/2025 08:59:00 1,671 1072.5000 CHIX 2923390
03/09/2025 10:11:16 1,483 1077.5000 CHIX 3001191
03/09/2025 11:18:06 1,508 1082.0000 CHIX 3067046
03/09/2025 12:42:19 177 1076.0000 CHIX 3135151
03/09/2025 12:42:19 1,080 1076.0000 CHIX 3135149
03/09/2025 12:42:19 8 1076.0000 CHIX 3135153
03/09/2025 12:42:19 207 1076.0000 CHIX 3135155
03/09/2025 13:48:32 1,611 1074.5000 CHIX 3199555
03/09/2025 14:35:49 1,661 1074.0000 CHIX 3266907
03/09/2025 15:05:58 1,386 1079.0000 CHIX 3340114
03/09/2025 08:00:32 2,587 1070.0000 LSE 2840953
03/09/2025 08:00:32 2,248 1070.0000 LSE 2840951
03/09/2025 08:00:32 2,347 1070.0000 LSE 2840949
03/09/2025 08:00:32 2,348 1070.0000 LSE 2840947
03/09/2025 08:00:32 2,387 1070.0000 LSE 2840945
03/09/2025 08:02:19 2,378 1070.5000 LSE 2845788
03/09/2025 08:03:37 2,693 1068.0000 LSE 2847637
03/09/2025 08:03:37 2,348 1068.0000 LSE 2847635
03/09/2025 08:03:37 2,415 1069.5000 LSE 2847631
03/09/2025 08:04:51 2,589 1068.0000 LSE 2849381
03/09/2025 08:05:01 2,336 1067.0000 LSE 2850084
03/09/2025 08:05:14 2,206 1065.0000 LSE 2850404
03/09/2025 08:08:44 2,375 1069.0000 LSE 2854820
03/09/2025 08:08:44 867 1069.0000 LSE 2854822
03/09/2025 08:08:44 1,785 1069.0000 LSE 2854818
03/09/2025 08:13:03 2,406 1070.0000 LSE 2860367
03/09/2025 08:13:03 2,364 1070.0000 LSE 2860365
03/09/2025 08:13:03 2,258 1070.0000 LSE 2860363
03/09/2025 08:19:59 2,369 1066.5000 LSE 2870244
03/09/2025 08:22:28 251 1065.0000 LSE 2873560
03/09/2025 08:23:04 2,747 1065.0000 LSE 2874167
03/09/2025 08:23:04 2,362 1065.0000 LSE 2874165
03/09/2025 08:23:10 688 1064.5000 LSE 2874355
03/09/2025 08:23:10 814 1064.5000 LSE 2874357
03/09/2025 08:27:15 1,077 1066.5000 LSE 2879619
03/09/2025 08:27:15 1,554 1066.5000 LSE 2879617
03/09/2025 08:27:15 2,504 1066.5000 LSE 2879615
03/09/2025 08:27:25 2,542 1066.0000 LSE 2879760
03/09/2025 08:32:13 2,494 1068.0000 LSE 2886763
03/09/2025 08:32:13 2,401 1068.0000 LSE 2886761
03/09/2025 08:32:13 2,377 1068.0000 LSE 2886759
03/09/2025 08:32:13 2,414 1068.0000 LSE 2886757
03/09/2025 08:36:56 2,600 1068.5000 LSE 2893680
03/09/2025 08:38:25 2,680 1069.0000 LSE 2895891
03/09/2025 08:40:18 2,559 1069.0000 LSE 2898714
03/09/2025 08:43:51 2,308 1069.5000 LSE 2903001
03/09/2025 08:47:57 1,271 1069.5000 LSE 2908698
03/09/2025 08:48:01 1,396 1069.5000 LSE 2908813
03/09/2025 08:52:14 2,688 1071.5000 LSE 2914343
03/09/2025 08:52:14 263 1071.5000 LSE 2914341
03/09/2025 08:52:14 485 1071.5000 LSE 2914337
03/09/2025 08:52:14 1,843 1071.5000 LSE 2914335
03/09/2025 08:52:14 2,672 1071.5000 LSE 2914333
03/09/2025 08:59:00 2,574 1072.5000 LSE 2923394
03/09/2025 08:59:00 62 1072.5000 LSE 2923392
03/09/2025 09:03:24 2,681 1072.5000 LSE 2929403
03/09/2025 09:10:24 1,798 1072.0000 LSE 2939838
03/09/2025 09:10:24 2,601 1072.0000 LSE 2939840
03/09/2025 09:10:24 598 1072.0000 LSE 2939836
03/09/2025 09:14:23 2,409 1072.0000 LSE 2943582
03/09/2025 09:14:43 1,989 1071.5000 LSE 2943920
03/09/2025 09:14:43 550 1071.5000 LSE 2943918
03/09/2025 09:18:54 994 1071.0000 LSE 2948784
03/09/2025 09:18:54 1,576 1071.0000 LSE 2948782
03/09/2025 09:21:30 2,487 1070.0000 LSE 2951562
03/09/2025 09:21:30 143 1070.0000 LSE 2951560
03/09/2025 09:21:41 2,486 1069.5000 LSE 2951698
03/09/2025 09:21:41 219 1069.5000 LSE 2951696
03/09/2025 09:26:58 2,489 1070.5000 LSE 2957117
03/09/2025 09:29:40 1,655 1070.5000 LSE 2959518
03/09/2025 09:29:40 918 1070.5000 LSE 2959516
03/09/2025 09:30:08 2,449 1070.0000 LSE 2960867
03/09/2025 09:34:57 2,530 1071.0000 LSE 2965060
03/09/2025 09:34:57 2,522 1071.0000 LSE 2965058
03/09/2025 09:45:50 2,465 1073.0000 LSE 2975486
03/09/2025 09:50:35 440 1075.0000 LSE 2980076
03/09/2025 09:50:35 2,306 1075.0000 LSE 2980074
03/09/2025 09:55:51 2,277 1076.5000 LSE 2984915
03/09/2025 09:55:51 2,601 1076.5000 LSE 2984917
03/09/2025 10:04:09 62 1075.5000 LSE 2992889
03/09/2025 10:04:09 573 1075.5000 LSE 2992883
03/09/2025 10:04:09 2,293 1075.5000 LSE 2992881
03/09/2025 10:04:09 241 1075.5000 LSE 2992887
03/09/2025 10:04:09 1,607 1075.5000 LSE 2992885
03/09/2025 10:06:49 719 1076.0000 LSE 2996329
03/09/2025 10:06:49 2,025 1076.0000 LSE 2996317
03/09/2025 10:09:10 2,411 1077.0000 LSE 2998696
03/09/2025 10:17:26 2,324 1079.5000 LSE 3008056
03/09/2025 10:25:16 2,493 1081.5000 LSE 3016665
03/09/2025 10:26:54 2,331 1081.0000 LSE 3018016
03/09/2025 10:43:38 2,674 1082.0000 LSE 3034897
03/09/2025 10:55:01 2,678 1082.0000 LSE 3046841
03/09/2025 10:55:01 2,515 1082.0000 LSE 3046843
03/09/2025 10:55:01 94 1082.0000 LSE 3046845
03/09/2025 11:14:37 2,398 1081.0000 LSE 3063905
03/09/2025 11:18:06 226 1082.0000 LSE 3067050
03/09/2025 11:18:06 2,215 1082.0000 LSE 3067048
03/09/2025 11:36:06 2,228 1082.5000 LSE 3081836
03/09/2025 11:46:15 2,753 1082.5000 LSE 3089322
03/09/2025 11:54:59 2,665 1082.0000 LSE 3095631
03/09/2025 12:18:15 2,741 1080.5000 LSE 3114226
03/09/2025 12:18:15 123 1080.5000 LSE 3114224
03/09/2025 12:18:15 2,114 1080.5000 LSE 3114222
03/09/2025 12:18:19 2,663 1080.0000 LSE 3114255
03/09/2025 12:18:19 2,416 1080.0000 LSE 3114257
03/09/2025 12:18:19 2,618 1080.0000 LSE 3114259
03/09/2025 12:18:19 239 1080.0000 LSE 3114261
03/09/2025 12:19:34 2,530 1080.0000 LSE 3115228
03/09/2025 12:19:34 2,670 1080.0000 LSE 3115226
03/09/2025 12:35:00 1,412 1077.0000 LSE 3128621
03/09/2025 12:35:00 820 1077.0000 LSE 3128619
03/09/2025 12:35:00 1,534 1077.0000 LSE 3128607
03/09/2025 12:35:00 2,388 1077.0000 LSE 3128605
03/09/2025 12:35:00 896 1077.0000 LSE 3128603
03/09/2025 12:35:00 313 1077.0000 LSE 3128601
03/09/2025 12:58:53 718 1076.0000 LSE 3149145
03/09/2025 12:58:57 2,481 1076.0000 LSE 3149194
03/09/2025 12:58:57 1,817 1076.0000 LSE 3149192
03/09/2025 13:01:24 2,661 1076.0000 LSE 3152310
03/09/2025 13:15:51 1,113 1076.0000 LSE 3165575
03/09/2025 13:15:51 1,492 1076.0000 LSE 3165573
03/09/2025 13:15:51 2,276 1076.0000 LSE 3165571
03/09/2025 13:23:52 2,771 1076.5000 LSE 3172768
03/09/2025 13:27:11 1,780 1077.0000 LSE 3176078
03/09/2025 13:28:48 836 1077.0000 LSE 3177515
03/09/2025 13:31:22 2,667 1075.5000 LSE 3180636
03/09/2025 13:40:05 702 1075.0000 LSE 3190423
03/09/2025 13:40:05 1,456 1075.0000 LSE 3190421
03/09/2025 13:40:05 2,196 1075.0000 LSE 3190417
03/09/2025 13:40:05 355 1075.0000 LSE 3190419
03/09/2025 13:40:05 880 1075.0000 LSE 3190415
03/09/2025 13:40:05 1,643 1075.0000 LSE 3190413
03/09/2025 13:40:05 2,487 1075.0000 LSE 3190411
03/09/2025 13:40:05 2,373 1075.0000 LSE 3190409
03/09/2025 13:40:05 2,663 1075.0000 LSE 3190407
03/09/2025 13:40:05 295 1075.0000 LSE 3190405
03/09/2025 13:40:05 2,585 1075.0000 LSE 3190403
03/09/2025 13:40:05 2,461 1075.0000 LSE 3190401
03/09/2025 13:40:05 2,541 1075.0000 LSE 3190397
03/09/2025 13:40:05 2,295 1075.0000 LSE 3190395
03/09/2025 13:40:19 2,413 1075.0000 LSE 3190641
03/09/2025 13:40:40 2,525 1074.5000 LSE 3190987
03/09/2025 13:48:32 1,869 1074.5000 LSE 3199561
03/09/2025 13:48:32 814 1074.5000 LSE 3199559
03/09/2025 13:48:32 2,574 1074.5000 LSE 3199557
03/09/2025 13:56:00 2,427 1074.5000 LSE 3208781
03/09/2025 14:01:45 2,262 1073.0000 LSE 3215455
03/09/2025 14:06:19 1,438 1074.5000 LSE 3220630
03/09/2025 14:06:19 929 1074.5000 LSE 3220628
03/09/2025 14:06:19 2,251 1074.5000 LSE 3220626
03/09/2025 14:15:28 1,096 1074.5000 LSE 3230833
03/09/2025 14:15:28 1,209 1074.5000 LSE 3230835
03/09/2025 14:15:37 2,551 1074.0000 LSE 3231008
03/09/2025 14:22:06 1,708 1074.5000 LSE 3238124
03/09/2025 14:22:06 581 1074.5000 LSE 3238122
03/09/2025 14:22:06 2,682 1074.5000 LSE 3238120
03/09/2025 14:31:13 2,155 1076.0000 LSE 3254628
03/09/2025 14:31:13 71 1076.0000 LSE 3254626
03/09/2025 14:31:13 2,327 1076.0000 LSE 3254624
03/09/2025 14:31:13 2,445 1076.0000 LSE 3254622
03/09/2025 14:31:16 1,969 1075.0000 LSE 3254821
03/09/2025 14:31:16 487 1075.0000 LSE 3254823
03/09/2025 14:33:00 1,747 1074.5000 LSE 3258500
03/09/2025 14:33:00 553 1074.5000 LSE 3258502
03/09/2025 14:35:49 1,108 1074.0000 LSE 3266915
03/09/2025 14:35:49 485 1074.0000 LSE 3266913
03/09/2025 14:35:49 813 1074.0000 LSE 3266911
03/09/2025 14:35:49 2,494 1074.0000 LSE 3266909
03/09/2025 14:37:48 812 1073.5000 LSE 3270638
03/09/2025 14:37:48 2,553 1073.5000 LSE 3270636
03/09/2025 14:37:48 1,878 1073.5000 LSE 3270634
03/09/2025 14:39:41 2,599 1074.5000 LSE 3273530
03/09/2025 14:41:30 2,579 1074.0000 LSE 3277836
03/09/2025 14:41:32 2,526 1073.5000 LSE 3277881
03/09/2025 14:46:38 2,374 1074.5000 LSE 3289969
03/09/2025 14:47:28 2,467 1074.0000 LSE 3291964
03/09/2025 14:48:26 2,641 1074.5000 LSE 3294292
03/09/2025 14:50:18 876 1074.5000 LSE 3300016
03/09/2025 14:50:18 360 1074.5000 LSE 3300014
03/09/2025 14:53:53 2,297 1075.5000 LSE 3307453
03/09/2025 14:53:53 2,502 1075.5000 LSE 3307451
03/09/2025 14:57:45 2,291 1074.5000 LSE 3317016
03/09/2025 14:57:45 2,565 1074.5000 LSE 3317014
03/09/2025 14:59:00 2,232 1074.5000 LSE 3319080
03/09/2025 14:59:21 1,272 1074.0000 LSE 3319677
03/09/2025 15:00:01 607 1074.0000 LSE 3322669
03/09/2025 15:00:01 1,185 1074.0000 LSE 3322665
03/09/2025 15:05:58 2,635 1079.0000 LSE 3340118
03/09/2025 15:05:58 2,468 1079.0000 LSE 3340116
03/09/2025 15:06:55 2,713 1079.0000 LSE 3341620
03/09/2025 15:09:12 2,536 1079.5000 LSE 3345555
03/09/2025 15:09:36 2,412 1079.0000 LSE 3346302
03/09/2025 15:19:36 1,308 1078.0000 LSE 3367837
03/09/2025 15:19:37 2,327 1078.0000 LSE 3367858
03/09/2025 15:19:37 2,412 1078.0000 LSE 3367856
03/09/2025 15:19:37 972 1078.0000 LSE 3367862
03/09/2025 15:19:37 1,485 1078.0000 LSE 3367860
03/09/2025 15:19:37 1,073 1078.0000 LSE 3367852
03/09/2025 15:19:37 218 1078.0000 LSE 3367854
03/09/2025 15:23:11 2,675 1076.0000 LSE 3375093
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