REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 2811Y Rolls-Royce Holdings plc 08 September 2025
08 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: 05 September 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 365,075 4,526 127,059 3,720
Highest price paid per Ordinary Share (p): 1089.5000 1082.5000 1086.0000 1087.5000
Lowest price paid per Ordinary Share (p): 1067.0000 1072.5000 1069.5000 1071.5000
Volume weighted average price paid per Ordinary Share (p): 1076.9290 1079.2005 1073.8866 1080.3043
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 13,924,287 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
8,429,884,265 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
75,012,724 Ordinary Shares in aggregate at a weighted average price of
865.0606 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
05/09/2025 08:13:02 676 1071.5000 Aquis 2580108
05/09/2025 09:15:55 842 1081.5000 Aquis 2653708
05/09/2025 11:01:43 723 1081.5000 Aquis 2738531
05/09/2025 13:00:35 772 1079.0000 Aquis 2822437
05/09/2025 14:25:38 707 1087.5000 Aquis 2915532
05/09/2025 08:12:22 849 1072.5000 BATE 2579576
05/09/2025 09:06:06 560 1079.0000 BATE 2638324
05/09/2025 09:06:06 25 1079.0000 BATE 2638328
05/09/2025 09:06:06 158 1079.0000 BATE 2638332
05/09/2025 09:06:06 208 1079.0000 BATE 2638334
05/09/2025 10:30:25 827 1080.5000 BATE 2711178
05/09/2025 12:11:41 974 1081.0000 BATE 2788393
05/09/2025 13:47:13 925 1082.5000 BATE 2868846
05/09/2025 08:03:00 2,306 1070.0000 CHIX 2568981
05/09/2025 08:06:55 2,262 1069.5000 CHIX 2574220
05/09/2025 08:12:22 1,396 1072.5000 CHIX 2579578
05/09/2025 08:12:22 2,615 1072.5000 CHIX 2579574
05/09/2025 08:20:56 818 1071.5000 CHIX 2587388
05/09/2025 08:20:56 1,429 1071.5000 CHIX 2587386
05/09/2025 08:31:24 400 1072.0000 CHIX 2597605
05/09/2025 08:33:34 1,060 1073.0000 CHIX 2599635
05/09/2025 08:33:34 1,708 1073.0000 CHIX 2599633
05/09/2025 09:06:06 1,301 1079.0000 CHIX 2638330
05/09/2025 10:18:56 1,165 1078.0000 CHIX 2701911
05/09/2025 11:36:04 1,144 1080.0000 CHIX 2764085
05/09/2025 13:00:35 1,150 1079.0000 CHIX 2822435
05/09/2025 14:04:04 1,305 1086.0000 CHIX 2888359
05/09/2025 14:58:12 11 1075.0000 CHIX 2997939
05/09/2025 14:58:25 1,371 1075.0000 CHIX 2998649
05/09/2025 14:58:35 2,438 1074.5000 CHIX 2999002
05/09/2025 14:59:51 1,371 1074.5000 CHIX 3001644
05/09/2025 15:00:02 2,666 1073.5000 CHIX 3004230
05/09/2025 15:01:01 1,257 1073.0000 CHIX 3007399
05/09/2025 15:01:01 1,371 1073.0000 CHIX 3007397
05/09/2025 15:05:30 2,397 1075.0000 CHIX 3020452
05/09/2025 15:05:49 2,294 1074.0000 CHIX 3021111
05/09/2025 15:06:31 1,371 1074.0000 CHIX 3022828
05/09/2025 15:07:22 1,371 1074.5000 CHIX 3024580
05/09/2025 15:07:52 1,371 1075.0000 CHIX 3025566
05/09/2025 15:08:52 1,371 1075.0000 CHIX 3027806
05/09/2025 15:18:29 657 1074.5000 CHIX 3050903
05/09/2025 15:18:29 1,371 1074.5000 CHIX 3050901
05/09/2025 15:18:35 2,245 1074.0000 CHIX 3051216
05/09/2025 15:23:11 2,629 1073.5000 CHIX 3063326
05/09/2025 15:24:59 397 1073.5000 CHIX 3067507
05/09/2025 15:24:59 219 1073.5000 CHIX 3067509
05/09/2025 15:24:59 905 1073.5000 CHIX 3067511
05/09/2025 15:25:52 249 1074.0000 CHIX 3071540
05/09/2025 15:25:52 7 1074.0000 CHIX 3071538
05/09/2025 15:25:52 2,169 1074.0000 CHIX 3071536
05/09/2025 15:27:58 75 1073.0000 CHIX 3075715
05/09/2025 15:28:31 409 1072.5000 CHIX 3076966
05/09/2025 15:28:31 98 1072.5000 CHIX 3076964
05/09/2025 15:28:31 7 1072.5000 CHIX 3076962
05/09/2025 15:28:31 1,497 1072.5000 CHIX 3076960
05/09/2025 15:28:31 468 1072.5000 CHIX 3076958
05/09/2025 15:31:08 1,545 1073.0000 CHIX 3083633
05/09/2025 15:31:08 7 1073.0000 CHIX 3083631
05/09/2025 15:31:08 556 1073.0000 CHIX 3083627
05/09/2025 15:31:08 510 1073.0000 CHIX 3083629
05/09/2025 15:33:35 881 1072.5000 CHIX 3088499
05/09/2025 15:33:35 1,371 1072.5000 CHIX 3088497
05/09/2025 15:39:32 2,044 1074.0000 CHIX 3102417
05/09/2025 15:40:25 1,256 1074.0000 CHIX 3105544
05/09/2025 15:40:25 364 1074.0000 CHIX 3105542
05/09/2025 15:40:25 1,026 1074.0000 CHIX 3105540
05/09/2025 15:40:25 1,425 1074.0000 CHIX 3105535
05/09/2025 15:41:42 1,371 1073.5000 CHIX 3107926
05/09/2025 15:41:54 2,508 1073.0000 CHIX 3108353
05/09/2025 15:45:20 2,438 1073.5000 CHIX 3116157
05/09/2025 15:45:41 2,322 1073.0000 CHIX 3116904
05/09/2025 15:47:19 452 1074.0000 CHIX 3119889
05/09/2025 15:47:19 853 1074.0000 CHIX 3119887
05/09/2025 15:47:19 240 1074.0000 CHIX 3119885
05/09/2025 15:47:50 418 1074.5000 CHIX 3120775
05/09/2025 15:47:50 1,371 1074.5000 CHIX 3120773
05/09/2025 15:47:53 1,371 1074.0000 CHIX 3120869
05/09/2025 15:48:45 1,371 1074.0000 CHIX 3122698
05/09/2025 15:49:38 853 1075.0000 CHIX 3124546
05/09/2025 15:49:38 406 1075.0000 CHIX 3124544
05/09/2025 15:58:30 1,371 1075.0000 CHIX 3141766
05/09/2025 15:58:30 1,371 1075.0000 CHIX 3141764
05/09/2025 15:58:49 276 1074.5000 CHIX 3142313
05/09/2025 15:58:49 1,371 1074.5000 CHIX 3142311
05/09/2025 15:58:49 1,371 1074.5000 CHIX 3142309
05/09/2025 15:59:35 1,371 1074.5000 CHIX 3143328
05/09/2025 15:59:35 1,371 1074.5000 CHIX 3143326
05/09/2025 16:00:08 1,371 1073.5000 CHIX 3147774
05/09/2025 16:01:02 460 1073.5000 CHIX 3150952
05/09/2025 16:01:02 2,129 1073.5000 CHIX 3150954
05/09/2025 16:01:02 2,562 1073.5000 CHIX 3150948
05/09/2025 16:04:38 2,645 1072.0000 CHIX 3158984
05/09/2025 16:07:52 2,508 1072.5000 CHIX 3167907
05/09/2025 16:07:52 169 1072.5000 CHIX 3167905
05/09/2025 16:09:22 85 1072.5000 CHIX 3170679
05/09/2025 16:10:22 2,608 1073.0000 CHIX 3174918
05/09/2025 16:13:47 2,140 1073.0000 CHIX 3180641
05/09/2025 16:13:47 452 1073.0000 CHIX 3180643
05/09/2025 16:15:45 826 1074.0000 CHIX 3186408
05/09/2025 16:15:45 7 1074.0000 CHIX 3186406
05/09/2025 16:15:45 1,455 1074.0000 CHIX 3186402
05/09/2025 16:18:43 2,651 1072.5000 CHIX 3191762
05/09/2025 16:20:22 1,371 1073.0000 CHIX 3196968
05/09/2025 16:21:38 1,371 1074.0000 CHIX 3199380
05/09/2025 16:21:56 2,634 1074.0000 CHIX 3199727
05/09/2025 16:24:47 1,398 1075.0000 CHIX 3205577
05/09/2025 16:24:47 172 1075.0000 CHIX 3205575
05/09/2025 16:24:47 80 1075.0000 CHIX 3205573
05/09/2025 16:25:26 2,748 1074.5000 CHIX 3211319
05/09/2025 16:27:48 12 1075.0000 CHIX 3217219
05/09/2025 16:27:48 200 1075.0000 CHIX 3217202
05/09/2025 16:27:48 100 1075.0000 CHIX 3217196
05/09/2025 16:27:48 100 1075.0000 CHIX 3217194
05/09/2025 16:27:48 200 1075.0000 CHIX 3217198
05/09/2025 16:27:48 170 1075.0000 CHIX 3217200
05/09/2025 16:27:48 350 1075.0000 CHIX 3217190
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05/09/2025 16:27:48 350 1075.0000 CHIX 3217192
05/09/2025 16:27:48 195 1075.0000 CHIX 3217186
05/09/2025 16:27:51 100 1075.0000 CHIX 3217302
05/09/2025 16:27:51 99 1075.0000 CHIX 3217300
05/09/2025 16:27:51 99 1075.0000 CHIX 3217298
05/09/2025 16:27:51 100 1075.0000 CHIX 3217296
05/09/2025 16:28:17 523 1075.0000 CHIX 3218119
05/09/2025 16:28:17 2,937 1075.0000 CHIX 3218117
05/09/2025 08:00:46 94 1071.0000 LSE 2565265
05/09/2025 08:00:46 3,760 1071.5000 LSE 2565263
05/09/2025 08:02:00 3,037 1071.0000 LSE 2567426
05/09/2025 08:02:00 3,227 1071.0000 LSE 2567424
05/09/2025 08:02:02 3,677 1070.0000 LSE 2567519
05/09/2025 08:03:00 2,763 1070.0000 LSE 2568983
05/09/2025 08:04:48 3,544 1067.0000 LSE 2571573
05/09/2025 08:04:48 3,072 1067.0000 LSE 2571575
05/09/2025 08:04:48 3,371 1067.5000 LSE 2571571
05/09/2025 08:05:46 3,327 1067.5000 LSE 2573024
05/09/2025 08:16:05 3,371 1072.0000 LSE 2582993
05/09/2025 08:16:05 2,139 1072.0000 LSE 2582995
05/09/2025 08:16:05 3,340 1072.0000 LSE 2582997
05/09/2025 08:16:05 1,619 1072.0000 LSE 2582999
05/09/2025 08:25:28 634 1070.0000 LSE 2591458
05/09/2025 08:25:29 2,517 1070.0000 LSE 2591490
05/09/2025 08:36:59 330 1075.0000 LSE 2603754
05/09/2025 08:36:59 1,222 1075.0000 LSE 2603752
05/09/2025 08:36:59 1,475 1075.0000 LSE 2603750
05/09/2025 08:36:59 2,993 1075.0000 LSE 2603748
05/09/2025 08:40:52 3,078 1076.0000 LSE 2608244
05/09/2025 08:40:54 3,416 1075.5000 LSE 2608296
05/09/2025 08:47:54 3,170 1077.5000 LSE 2616495
05/09/2025 08:49:08 3,504 1077.5000 LSE 2617832
05/09/2025 08:49:08 1,712 1077.5000 LSE 2617824
05/09/2025 08:49:08 3,671 1077.5000 LSE 2617826
05/09/2025 08:49:08 26 1077.5000 LSE 2617828
05/09/2025 08:49:08 2,005 1077.5000 LSE 2617830
05/09/2025 08:56:12 3,407 1078.0000 LSE 2626979
05/09/2025 08:56:12 2,407 1078.0000 LSE 2626977
05/09/2025 08:56:12 3,376 1078.0000 LSE 2626975
05/09/2025 09:06:06 2,885 1079.0000 LSE 2638322
05/09/2025 09:06:06 501 1079.0000 LSE 2638326
05/09/2025 09:20:58 3,399 1082.5000 LSE 2657876
05/09/2025 09:27:22 3,034 1083.5000 LSE 2662657
05/09/2025 09:42:10 3,144 1080.0000 LSE 2673420
05/09/2025 09:42:10 400 1080.0000 LSE 2673418
05/09/2025 09:43:16 1,058 1079.5000 LSE 2674068
05/09/2025 09:43:16 1,444 1079.5000 LSE 2674066
05/09/2025 09:43:16 3,080 1079.5000 LSE 2674062
05/09/2025 09:43:16 3,076 1079.5000 LSE 2674064
05/09/2025 09:47:47 3,695 1078.5000 LSE 2677289
05/09/2025 10:09:12 1,881 1078.0000 LSE 2694283
05/09/2025 10:09:12 811 1078.0000 LSE 2694280
05/09/2025 10:09:12 386 1078.0000 LSE 2694278
05/09/2025 10:09:45 3,412 1078.0000 LSE 2694640
05/09/2025 10:18:40 1,045 1078.0000 LSE 2701728
05/09/2025 10:18:40 1,297 1078.0000 LSE 2701726
05/09/2025 10:18:40 3,085 1078.0000 LSE 2701724
05/09/2025 10:18:40 3,755 1078.0000 LSE 2701722
05/09/2025 10:18:40 3,396 1078.0000 LSE 2701720
05/09/2025 10:30:25 3,354 1080.5000 LSE 2711180
05/09/2025 10:30:47 3,512 1080.0000 LSE 2711463
05/09/2025 10:49:12 3,301 1080.0000 LSE 2727133
05/09/2025 10:54:43 3,149 1081.0000 LSE 2731898
05/09/2025 11:18:03 1,043 1081.0000 LSE 2750825
05/09/2025 11:18:03 2,610 1081.0000 LSE 2750823
05/09/2025 11:18:03 2,570 1081.0000 LSE 2750821
05/09/2025 11:20:21 3,446 1080.0000 LSE 2752785
05/09/2025 11:27:03 445 1079.0000 LSE 2757504
05/09/2025 11:27:03 3,103 1079.0000 LSE 2757502
05/09/2025 11:37:44 3,156 1079.5000 LSE 2765087
05/09/2025 12:11:41 3,307 1081.0000 LSE 2788389
05/09/2025 12:11:41 3,142 1081.0000 LSE 2788391
05/09/2025 12:23:14 3,026 1080.0000 LSE 2794679
05/09/2025 12:35:54 296 1078.5000 LSE 2803915
05/09/2025 12:35:54 2,975 1078.5000 LSE 2803913
05/09/2025 12:35:54 3,019 1078.5000 LSE 2803911
05/09/2025 12:37:15 2,287 1078.5000 LSE 2804671
05/09/2025 12:45:56 3,040 1079.0000 LSE 2810909
05/09/2025 13:00:25 3,480 1079.0000 LSE 2822258
05/09/2025 13:00:25 3,279 1079.0000 LSE 2822260
05/09/2025 13:12:04 482 1079.5000 LSE 2832067
05/09/2025 13:12:04 3,278 1079.5000 LSE 2832064
05/09/2025 13:21:38 3,248 1080.0000 LSE 2840783
05/09/2025 13:30:10 2,691 1080.5000 LSE 2848351
05/09/2025 13:30:10 3,094 1080.5000 LSE 2848349
05/09/2025 13:37:20 3,074 1080.5000 LSE 2858433
05/09/2025 13:37:21 3,194 1080.0000 LSE 2858468
05/09/2025 13:39:29 3,117 1080.0000 LSE 2860249
05/09/2025 13:55:39 575 1084.5000 LSE 2878602
05/09/2025 13:55:39 2,861 1084.5000 LSE 2878600
05/09/2025 14:15:28 2,736 1089.5000 LSE 2903358
05/09/2025 14:15:28 3,117 1089.5000 LSE 2903356
05/09/2025 14:33:22 3,152 1085.0000 LSE 2935184
05/09/2025 14:40:04 3,155 1081.5000 LSE 2952634
05/09/2025 14:41:00 3,686 1080.0000 LSE 2954459
05/09/2025 14:41:02 82 1079.0000 LSE 2954612
05/09/2025 14:41:02 72 1079.0000 LSE 2954610
05/09/2025 14:41:02 108 1079.0000 LSE 2954614
05/09/2025 14:41:02 100 1079.0000 LSE 2954616
05/09/2025 14:41:02 108 1079.0000 LSE 2954608
05/09/2025 14:41:02 112 1079.0000 LSE 2954606
05/09/2025 14:41:02 68 1079.0000 LSE 2954604
05/09/2025 14:41:02 50 1079.0000 LSE 2954602
05/09/2025 14:41:06 2,825 1079.0000 LSE 2954804
05/09/2025 14:45:21 3,117 1082.0000 LSE 2964796
05/09/2025 14:47:45 677 1080.0000 LSE 2971461
05/09/2025 14:47:45 1,789 1080.0000 LSE 2971459
05/09/2025 14:47:45 609 1080.0000 LSE 2971463
05/09/2025 14:47:45 3,328 1080.0000 LSE 2971457
05/09/2025 14:50:21 7 1080.0000 LSE 2979426
05/09/2025 14:50:21 1,194 1080.0000 LSE 2979428
05/09/2025 14:50:21 1,842 1080.0000 LSE 2979424
05/09/2025 14:50:49 100 1078.0000 LSE 2980464
05/09/2025 14:50:49 220 1078.0000 LSE 2980462
05/09/2025 14:50:49 55 1078.0000 LSE 2980460
05/09/2025 14:50:49 180 1078.0000 LSE 2980458
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05/09/2025 14:55:01 3,713 1077.5000 LSE 2991158
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05/09/2025 14:55:01 101 1078.0000 LSE 2991135
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05/09/2025 15:35:49 206 1073.0000 LSE 3094495
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05/09/2025 16:00:01 1,241 1073.5000 LSE 3147117
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05/09/2025 16:16:20 738 1073.5000 LSE 3187501
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05/09/2025 16:18:43 394 1072.5000 LSE 3191780
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05/09/2025 16:25:05 1,586 1075.0000 LSE 3210285
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05/09/2025 16:27:47 757 1075.0000 LSE 3217148
05/09/2025 16:27:47 144 1075.0000 LSE 3217146
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