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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 0959Y  Rolls-Royce Holdings plc  05 September 2025

 05 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:                                           04 September 2025
                                                             London Stock Exchange  CBOE BXE   CBOE CXE   Aquis
 Aggregate number of Ordinary Shares purchased:              469,956                17,401     168,601    15,248
 Highest price paid per Ordinary Share (p):                  1082.5000              1073.0000  1075.0000  1072.0000
 Lowest price paid per Ordinary Share (p):                   1065.0000              1067.0000  1067.5000  1066.5000
 Volume weighted average price paid per Ordinary Share (p):  1071.5163              1069.6255  1071.4816  1069.7421

 Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
 Following the above transaction, Rolls-Royce will hold 13,423,907 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
 8,430,384,645 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
 74,512,344 Ordinary Shares in aggregate at a weighted average price of
 863.6427 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
 04/09/2025        08:10:31          890            1070.0000                       Aquis          2938630
 04/09/2025        08:58:42          32             1072.0000                       Aquis          3000770
 04/09/2025        08:58:54          933            1072.0000                       Aquis          3001001
 04/09/2025        10:16:52          1,015          1066.5000                       Aquis          3081864
 04/09/2025        11:58:06          1,071          1071.5000                       Aquis          3172976
 04/09/2025        13:38:15          942            1069.5000                       Aquis          3264953
 04/09/2025        14:00:15          1,015          1069.0000                       Aquis          3290086
 04/09/2025        14:00:15          531            1069.0000                       Aquis          3290084
 04/09/2025        14:00:15          741            1069.0000                       Aquis          3290082
 04/09/2025        14:00:15          772            1068.5000                       Aquis          3290080
 04/09/2025        16:10:28          347            1070.0000                       Aquis          3570847
 04/09/2025        16:12:58          2,328          1070.0000                       Aquis          3574934
 04/09/2025        16:12:58          2,369          1070.0000                       Aquis          3574927
 04/09/2025        16:12:58          2,262          1070.0000                       Aquis          3574923
 04/09/2025        08:07:53          20             1068.5000                       BATE           2935108
 04/09/2025        08:07:53          1,258          1068.5000                       BATE           2935106
 04/09/2025        08:54:55          1,316          1073.0000                       BATE           2995478
 04/09/2025        10:08:03          1,369          1067.0000                       BATE           3073349
 04/09/2025        11:35:57          1,292          1071.0000                       BATE           3154702
 04/09/2025        13:07:51          1,323          1070.5000                       BATE           3235347
 04/09/2025        13:52:04          2,600          1069.5000                       BATE           3280544
 04/09/2025        14:04:00          2,656          1069.0000                       BATE           3293391
 04/09/2025        14:12:47          2,439          1069.0000                       BATE           3303481
 04/09/2025        16:12:58          1,429          1070.0000                       BATE           3574918
 04/09/2025        16:12:58          1,699          1070.0000                       BATE           3574916
 04/09/2025        08:05:02          796            1070.0000                       CHIX           2930842
 04/09/2025        08:05:03          738            1070.0000                       CHIX           2930888
 04/09/2025        08:05:05          923            1070.0000                       CHIX           2930945
 04/09/2025        08:07:53          2,579          1068.5000                       CHIX           2935110
 04/09/2025        08:10:06          1,984          1069.5000                       CHIX           2938090
 04/09/2025        08:16:32          2,371          1070.0000                       CHIX           2946331
 04/09/2025        08:25:18          2,321          1070.0000                       CHIX           2957594
 04/09/2025        08:35:50          2,777          1070.0000                       CHIX           2970599
 04/09/2025        08:50:36          1,847          1072.5000                       CHIX           2989633
 04/09/2025        09:01:28          2,740          1070.0000                       CHIX           3004658
 04/09/2025        09:19:07          2,275          1070.0000                       CHIX           3023797
 04/09/2025        09:21:05          2,541          1070.0000                       CHIX           3026310
 04/09/2025        09:40:25          2,317          1069.0000                       CHIX           3045350
 04/09/2025        09:49:51          1,697          1068.0000                       CHIX           3054963
 04/09/2025        09:58:13          280            1068.5000                       CHIX           3062951
 04/09/2025        10:00:24          44             1068.5000                       CHIX           3065337
 04/09/2025        10:00:24          281            1068.5000                       CHIX           3065339
 04/09/2025        10:00:24          112            1068.5000                       CHIX           3065341
 04/09/2025        10:00:24          33             1068.5000                       CHIX           3065335
 04/09/2025        10:05:03          2,566          1067.5000                       CHIX           3070444
 04/09/2025        10:25:27          1,763          1070.0000                       CHIX           3089490
 04/09/2025        10:25:27          277            1070.0000                       CHIX           3089488
 04/09/2025        10:25:27          490            1070.0000                       CHIX           3089484
 04/09/2025        10:45:15          1,917          1071.5000                       CHIX           3106842
 04/09/2025        12:06:04          118            1071.0000                       CHIX           3182240
 04/09/2025        12:06:04          299            1071.0000                       CHIX           3182242
 04/09/2025        12:06:04          575            1071.0000                       CHIX           3182244
 04/09/2025        12:09:13          2,671          1070.0000                       CHIX           3184560
 04/09/2025        12:09:13          2,236          1070.0000                       CHIX           3184558
 04/09/2025        12:09:13          2,556          1070.0000                       CHIX           3184556
 04/09/2025        12:09:13          2,728          1070.0000                       CHIX           3184554
 04/09/2025        12:11:53          2,560          1070.0000                       CHIX           3186711
 04/09/2025        12:34:07          2,466          1068.5000                       CHIX           3205424
 04/09/2025        12:51:40          1,993          1069.0000                       CHIX           3221373
 04/09/2025        12:57:30          205            1069.5000                       CHIX           3226674
 04/09/2025        13:02:24          2,595          1070.0000                       CHIX           3231103
 04/09/2025        13:02:24          143            1070.0000                       CHIX           3231101
 04/09/2025        13:18:14          2,252          1069.0000                       CHIX           3245009
 04/09/2025        13:33:50          2,535          1069.5000                       CHIX           3259659
 04/09/2025        13:52:04          2,324          1069.5000                       CHIX           3280542
 04/09/2025        14:04:00          417            1069.0000                       CHIX           3293385
 04/09/2025        14:04:00          2,708          1069.0000                       CHIX           3293389
 04/09/2025        14:06:45          157            1069.5000                       CHIX           3297149
 04/09/2025        14:06:45          210            1069.5000                       CHIX           3297147
 04/09/2025        14:06:45          2,094          1069.5000                       CHIX           3297145
 04/09/2025        14:15:50          198            1069.0000                       CHIX           3307333
 04/09/2025        14:15:50          211            1069.0000                       CHIX           3307335
 04/09/2025        14:15:50          140            1069.0000                       CHIX           3307337
 04/09/2025        14:15:50          63             1069.0000                       CHIX           3307331
 04/09/2025        14:18:57          2,781          1069.0000                       CHIX           3310862
 04/09/2025        14:24:10          17             1069.0000                       CHIX           3317563
 04/09/2025        14:24:10          400            1069.0000                       CHIX           3317561
 04/09/2025        14:24:10          215            1069.0000                       CHIX           3317559
 04/09/2025        14:24:10          63             1069.0000                       CHIX           3317557
 04/09/2025        14:27:12          1,371          1070.0000                       CHIX           3322159
 04/09/2025        14:30:00          2,347          1071.5000                       CHIX           3328621
 04/09/2025        14:34:00          409            1074.5000                       CHIX           3342767
 04/09/2025        14:34:00          148            1074.5000                       CHIX           3342765
 04/09/2025        14:34:00          997            1074.5000                       CHIX           3342771
 04/09/2025        14:34:00          308            1074.5000                       CHIX           3342769
 04/09/2025        14:34:15          269            1074.5000                       CHIX           3343418
 04/09/2025        14:34:15          2,371          1074.5000                       CHIX           3343416
 04/09/2025        14:37:22          533            1075.0000                       CHIX           3351546
 04/09/2025        14:37:23          1,086          1075.0000                       CHIX           3351590
 04/09/2025        14:37:56          942            1075.0000                       CHIX           3352675
 04/09/2025        14:40:42          2,287          1073.0000                       CHIX           3358678
 04/09/2025        14:42:58          2,534          1071.5000                       CHIX           3363156
 04/09/2025        14:48:00          1,371          1072.0000                       CHIX           3375945
 04/09/2025        14:48:54          1,371          1071.5000                       CHIX           3377958
 04/09/2025        14:48:54          7              1071.5000                       CHIX           3377962
 04/09/2025        14:48:54          421            1071.5000                       CHIX           3377960
 04/09/2025        14:51:00          2,287          1071.5000                       CHIX           3383744
 04/09/2025        14:55:00          2,621          1071.0000                       CHIX           3393888
 04/09/2025        14:59:50          386            1073.5000                       CHIX           3405412
 04/09/2025        14:59:50          203            1073.5000                       CHIX           3405410
 04/09/2025        15:00:20          2,488          1073.0000                       CHIX           3409499
 04/09/2025        15:02:09          74             1073.5000                       CHIX           3415427
 04/09/2025        15:02:09          330            1073.5000                       CHIX           3415425
 04/09/2025        15:02:09          1,371          1073.5000                       CHIX           3415423
 04/09/2025        15:04:30          2,719          1071.5000                       CHIX           3421252
 04/09/2025        15:08:24          1,371          1072.5000                       CHIX           3432261
 04/09/2025        15:09:45          2,618          1072.0000                       CHIX           3435426
 04/09/2025        15:15:33          2,243          1074.0000                       CHIX           3450709
 04/09/2025        15:15:33          332            1074.0000                       CHIX           3450707
 04/09/2025        15:19:15          1,482          1075.0000                       CHIX           3458592
 04/09/2025        15:19:17          960            1075.0000                       CHIX           3458690
 04/09/2025        15:26:54          2,510          1075.0000                       CHIX           3478746
 04/09/2025        15:27:01          2,338          1074.5000                       CHIX           3479013
 04/09/2025        15:32:55          1,296          1075.0000                       CHIX           3492246
 04/09/2025        15:32:55          1,119          1075.0000                       CHIX           3492244
 04/09/2025        15:34:55          899            1075.0000                       CHIX           3495711
 04/09/2025        15:34:55          259            1075.0000                       CHIX           3495709
 04/09/2025        15:34:55          508            1075.0000                       CHIX           3495707
 04/09/2025        15:34:55          81             1075.0000                       CHIX           3495705
 04/09/2025        15:50:51          2,443          1075.0000                       CHIX           3531412
 04/09/2025        15:50:51          2,714          1075.0000                       CHIX           3531414
 04/09/2025        15:50:51          2,573          1075.0000                       CHIX           3531416
 04/09/2025        15:51:19          2,856          1075.0000                       CHIX           3531983
 04/09/2025        15:54:08          2,410          1074.5000                       CHIX           3535424
 04/09/2025        15:56:12          2,059          1073.0000                       CHIX           3539678
 04/09/2025        16:00:25          247            1073.0000                       CHIX           3549111
 04/09/2025        16:00:32          259            1073.0000                       CHIX           3549985
 04/09/2025        16:01:12          204            1073.0000                       CHIX           3551912
 04/09/2025        16:01:12          2,250          1073.0000                       CHIX           3551914
 04/09/2025        16:04:13          2,478          1072.0000                       CHIX           3556268
 04/09/2025        16:04:13          158            1072.0000                       CHIX           3556264
 04/09/2025        16:07:34          2,202          1070.5000                       CHIX           3563876
 04/09/2025        16:07:34          190            1070.5000                       CHIX           3563878
 04/09/2025        16:10:52          12             1070.5000                       CHIX           3571297
 04/09/2025        16:10:52          526            1070.5000                       CHIX           3571295
 04/09/2025        16:10:52          3              1070.5000                       CHIX           3571293
 04/09/2025        16:10:52          297            1070.5000                       CHIX           3571291
 04/09/2025        16:10:52          939            1070.5000                       CHIX           3571289
 04/09/2025        16:10:52          629            1070.5000                       CHIX           3571287
 04/09/2025        16:12:52          11             1070.5000                       CHIX           3574700
 04/09/2025        16:12:52          64             1070.5000                       CHIX           3574698
 04/09/2025        16:12:52          253            1070.5000                       CHIX           3574690
 04/09/2025        16:12:52          516            1070.5000                       CHIX           3574692
 04/09/2025        16:12:52          611            1070.5000                       CHIX           3574694
 04/09/2025        16:12:52          189            1070.5000                       CHIX           3574696
 04/09/2025        16:15:31          125            1070.5000                       CHIX           3581672
 04/09/2025        16:15:31          515            1070.5000                       CHIX           3581668
 04/09/2025        16:15:31          182            1070.5000                       CHIX           3581670
 04/09/2025        16:15:31          173            1070.5000                       CHIX           3581666
 04/09/2025        16:15:31          84             1070.5000                       CHIX           3581658
 04/09/2025        16:15:31          360            1070.5000                       CHIX           3581656
 04/09/2025        16:15:31          240            1070.5000                       CHIX           3581664
 04/09/2025        16:15:31          525            1070.5000                       CHIX           3581660
 04/09/2025        16:15:31          265            1070.5000                       CHIX           3581662
 04/09/2025        16:17:44          470            1071.0000                       CHIX           3585840
 04/09/2025        16:17:44          98             1071.0000                       CHIX           3585838
 04/09/2025        16:17:44          173            1071.0000                       CHIX           3585836
 04/09/2025        16:17:44          1,125          1071.0000                       CHIX           3585834
 04/09/2025        16:17:44          5              1071.0000                       CHIX           3585832
 04/09/2025        16:17:44          118            1071.0000                       CHIX           3585830
 04/09/2025        16:17:44          177            1071.0000                       CHIX           3585828
 04/09/2025        16:19:10          3              1071.5000                       CHIX           3588517
 04/09/2025        16:19:10          305            1071.5000                       CHIX           3588519
 04/09/2025        16:19:10          1,156          1071.5000                       CHIX           3588521
 04/09/2025        16:19:10          560            1071.5000                       CHIX           3588523
 04/09/2025        16:19:10          173            1071.5000                       CHIX           3588525
 04/09/2025        16:19:10          148            1071.5000                       CHIX           3588527
 04/09/2025        16:19:10          176            1071.5000                       CHIX           3588529
 04/09/2025        16:19:10          196            1071.5000                       CHIX           3588515
 04/09/2025        16:23:06          64             1072.5000                       CHIX           3597923
 04/09/2025        16:23:06          440            1072.5000                       CHIX           3597921
 04/09/2025        16:23:06          173            1072.5000                       CHIX           3597919
 04/09/2025        16:23:06          74             1072.5000                       CHIX           3597917
 04/09/2025        16:23:06          295            1072.5000                       CHIX           3597915
 04/09/2025        16:23:06          740            1072.5000                       CHIX           3597913
 04/09/2025        16:23:06          333            1072.5000                       CHIX           3597911
 04/09/2025        16:23:06          174            1072.5000                       CHIX           3597909
 04/09/2025        16:24:06          380            1072.5000                       CHIX           3599417
 04/09/2025        16:24:06          927            1072.5000                       CHIX           3599415
 04/09/2025        16:24:06          460            1072.5000                       CHIX           3599419
 04/09/2025        16:24:06          264            1072.5000                       CHIX           3599421
 04/09/2025        16:25:06          346            1072.5000                       CHIX           3603686
 04/09/2025        16:25:06          1,125          1072.5000                       CHIX           3603684
 04/09/2025        16:25:06          375            1072.5000                       CHIX           3603682
 04/09/2025        16:26:10          2,273          1072.0000                       CHIX           3605697
 04/09/2025        16:28:56          2,847          1073.5000                       CHIX           3613265
 04/09/2025        08:00:22          2,297          1082.5000                       LSE            2917382
 04/09/2025        08:00:22          2,315          1082.5000                       LSE            2917380
 04/09/2025        08:00:22          2,325          1082.5000                       LSE            2917378
 04/09/2025        08:00:22          2,326          1082.5000                       LSE            2917376
 04/09/2025        08:01:04          2,315          1080.0000                       LSE            2924101
 04/09/2025        08:03:28          2,318          1075.5000                       LSE            2927918
 04/09/2025        08:03:28          2,466          1075.5000                       LSE            2927916
 04/09/2025        08:03:29          2,475          1075.0000                       LSE            2927940
 04/09/2025        08:03:29          2,509          1075.0000                       LSE            2927938
 04/09/2025        08:03:29          2,011          1075.0000                       LSE            2927936
 04/09/2025        08:03:52          1,935          1074.0000                       LSE            2928277
 04/09/2025        08:03:52          625            1074.0000                       LSE            2928275
 04/09/2025        08:03:52          253            1074.0000                       LSE            2928281
 04/09/2025        08:03:52          2,356          1074.0000                       LSE            2928279
 04/09/2025        08:06:10          2,444          1066.5000                       LSE            2932709
 04/09/2025        08:06:10          133            1066.5000                       LSE            2932707
 04/09/2025        08:06:16          2,710          1066.0000                       LSE            2932868
 04/09/2025        08:06:22          2,296          1065.0000                       LSE            2932999
 04/09/2025        08:06:22          1,640          1065.0000                       LSE            2932997
 04/09/2025        08:06:22          686            1065.0000                       LSE            2932995
 04/09/2025        08:08:04          2,751          1068.0000                       LSE            2935342
 04/09/2025        08:08:04          2,519          1068.0000                       LSE            2935340
 04/09/2025        08:08:04          1,684          1068.0000                       LSE            2935348
 04/09/2025        08:08:04          276            1068.0000                       LSE            2935344
 04/09/2025        08:08:04          802            1068.0000                       LSE            2935346
 04/09/2025        08:12:28          25             1070.0000                       LSE            2941068
 04/09/2025        08:12:28          2,604          1070.0000                       LSE            2941066
 04/09/2025        08:13:46          2,282          1070.5000                       LSE            2942879
 04/09/2025        08:13:46          2,266          1070.5000                       LSE            2942877
 04/09/2025        08:16:23          507            1070.0000                       LSE            2946184
 04/09/2025        08:16:32          2,462          1070.0000                       LSE            2946337
 04/09/2025        08:16:32          2,582          1070.0000                       LSE            2946335
 04/09/2025        08:16:32          1,845          1070.0000                       LSE            2946333
 04/09/2025        08:19:40          2,761          1066.5000                       LSE            2950416
 04/09/2025        08:25:04          2,720          1070.5000                       LSE            2957352
 04/09/2025        08:25:04          1,533          1070.5000                       LSE            2957354
 04/09/2025        08:25:04          947            1070.5000                       LSE            2957356
 04/09/2025        08:25:18          1,980          1070.0000                       LSE            2957596
 04/09/2025        08:28:43          128            1069.0000                       LSE            2961031
 04/09/2025        08:28:43          614            1069.0000                       LSE            2961029
 04/09/2025        08:28:43          514            1069.0000                       LSE            2961027
 04/09/2025        08:28:43          973            1069.0000                       LSE            2961025
 04/09/2025        08:31:31          2,289          1068.5000                       LSE            2965081
 04/09/2025        08:39:43          2,626          1069.0000                       LSE            2975245
 04/09/2025        08:39:43          2,553          1069.0000                       LSE            2975243
 04/09/2025        08:39:43          2,461          1069.0000                       LSE            2975241
 04/09/2025        08:41:25          2,433          1068.0000                       LSE            2977593
 04/09/2025        08:44:05          2,653          1069.5000                       LSE            2980586
 04/09/2025        08:46:16          2,413          1069.5000                       LSE            2983497
 04/09/2025        08:56:01          1,704          1072.5000                       LSE            2997239
 04/09/2025        08:56:01          2,406          1072.5000                       LSE            2997237
 04/09/2025        08:56:01          912            1072.5000                       LSE            2997235
 04/09/2025        08:56:55          384            1072.0000                       LSE            2998479
 04/09/2025        09:01:28          2,262          1070.0000                       LSE            3004660
 04/09/2025        09:06:11          2,079          1070.5000                       LSE            3009180
 04/09/2025        09:06:11          678            1070.5000                       LSE            3009178
 04/09/2025        09:10:22          2,632          1072.0000                       LSE            3014747
 04/09/2025        09:10:42          1,669          1071.0000                       LSE            3015070
 04/09/2025        09:10:42          707            1071.0000                       LSE            3015068
 04/09/2025        09:10:50          680            1070.5000                       LSE            3015235
 04/09/2025        09:12:53          443            1070.5000                       LSE            3016917
 04/09/2025        09:12:53          1,123          1070.5000                       LSE            3016919
 04/09/2025        09:16:25          1,300          1070.5000                       LSE            3021241
 04/09/2025        09:16:25          1,036          1070.5000                       LSE            3021239
 04/09/2025        09:16:25          2,768          1070.5000                       LSE            3021237
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 04/09/2025        16:28:20          1,375          1072.5000                       LSE            3610558
 04/09/2025        16:28:20          1,820          1072.5000                       LSE            3610560

 

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