REG - Rolls-Royce Holdings - Transaction in Own Shares
09/09/2025 07:00
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RNS Number : 4682Y Rolls-Royce Holdings plc 09 September 2025
09 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: 08 September 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 191,205 8,243 14,253 5,907
Highest price paid per Ordinary Share (p): 1091.0000 1090.0000 1092.0000 1089.5000
Lowest price paid per Ordinary Share (p): 1080.0000 1080.5000 1083.0000 1082.0000
Volume weighted average price paid per Ordinary Share (p): 1085.3595 1086.2540 1087.3182 1086.1274
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 14,143,895 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
8,429,664,657 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
75,232,332 Ordinary Shares in aggregate at a weighted average price of
865.7042 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
08/09/2025 08:00:19 3,119 1084.0000 LSE 2775664
08/09/2025 08:00:19 3,117 1084.0000 LSE 2775662
08/09/2025 08:00:25 3,650 1082.5000 LSE 2779348
08/09/2025 08:03:22 3,588 1088.5000 LSE 2789220
08/09/2025 08:08:58 1,292 1089.0000 BATE 2796223
08/09/2025 08:10:02 972 1089.5000 Aquis 2797771
08/09/2025 08:11:54 889 1092.0000 CHIX 2799865
08/09/2025 08:11:54 837 1092.0000 CHIX 2799863
08/09/2025 08:21:18 3,132 1089.5000 LSE 2809551
08/09/2025 08:24:52 3,153 1091.0000 LSE 2813004
08/09/2025 08:46:39 1,920 1092.0000 CHIX 2837467
08/09/2025 08:50:25 3,266 1090.0000 LSE 2841571
08/09/2025 09:00:20 1,088 1090.0000 BATE 2853403
08/09/2025 09:04:56 915 1088.5000 Aquis 2856787
08/09/2025 09:16:15 2,212 1087.5000 LSE 2869690
08/09/2025 09:16:15 922 1087.5000 LSE 2869692
08/09/2025 09:21:40 1,178 1086.0000 LSE 2874178
08/09/2025 09:21:40 2,085 1086.0000 LSE 2874176
08/09/2025 09:49:31 1,396 1086.0000 CHIX 2897891
08/09/2025 09:49:31 546 1086.0000 CHIX 2897889
08/09/2025 09:55:38 568 1085.0000 LSE 2903699
08/09/2025 09:55:52 3,236 1085.0000 LSE 2903908
08/09/2025 09:55:52 2,509 1085.0000 LSE 2903906
08/09/2025 09:55:52 3,481 1085.0000 LSE 2903904
08/09/2025 09:57:40 2,894 1084.5000 LSE 2905197
08/09/2025 09:57:40 183 1084.5000 LSE 2905195
08/09/2025 09:59:19 3,374 1085.0000 LSE 2906970
08/09/2025 10:08:04 1,085 1086.0000 BATE 2915543
08/09/2025 10:13:03 2,060 1085.5000 LSE 2920040
08/09/2025 10:13:03 229 1085.5000 LSE 2920036
08/09/2025 10:13:03 1,012 1085.5000 LSE 2920038
08/09/2025 10:13:27 577 1085.0000 LSE 2920335
08/09/2025 10:13:27 2,742 1085.0000 LSE 2920337
08/09/2025 10:19:50 443 1084.0000 Aquis 2925500
08/09/2025 10:19:50 652 1084.0000 Aquis 2925494
08/09/2025 10:27:45 3,479 1083.0000 LSE 2932778
08/09/2025 10:27:45 3,639 1083.0000 LSE 2932776
08/09/2025 11:14:54 3,032 1085.5000 LSE 2971709
08/09/2025 11:14:54 3,153 1085.5000 LSE 2971707
08/09/2025 11:14:54 255 1085.5000 LSE 2971705
08/09/2025 11:14:54 1,645 1085.5000 CHIX 2971703
08/09/2025 11:21:43 398 1085.5000 BATE 2977225
08/09/2025 11:22:57 712 1085.5000 BATE 2978102
08/09/2025 11:22:59 634 1085.0000 LSE 2978119
08/09/2025 11:23:19 634 1085.0000 LSE 2978381
08/09/2025 11:30:01 1,875 1085.0000 LSE 2983750
08/09/2025 11:30:01 70 1085.0000 LSE 2983748
08/09/2025 11:30:01 61 1085.0000 LSE 2983752
08/09/2025 11:46:19 3,649 1084.5000 LSE 2995852
08/09/2025 11:48:45 288 1084.0000 LSE 2997705
08/09/2025 11:48:45 883 1084.0000 LSE 2997703
08/09/2025 11:48:46 273 1084.0000 LSE 2997712
08/09/2025 11:48:46 1,617 1084.0000 LSE 2997710
08/09/2025 12:11:34 751 1084.5000 Aquis 3014613
08/09/2025 12:12:00 327 1084.5000 Aquis 3014819
08/09/2025 12:14:08 3,199 1084.0000 LSE 3015983
08/09/2025 12:17:50 3,473 1083.5000 LSE 3018963
08/09/2025 12:17:50 1,923 1083.5000 CHIX 3018961
08/09/2025 12:25:53 3,093 1084.0000 LSE 3025460
08/09/2025 12:49:19 241 1080.0000 LSE 3043499
08/09/2025 12:49:19 3,119 1080.0000 LSE 3043497
08/09/2025 12:49:19 102 1080.5000 BATE 3043495
08/09/2025 12:49:19 1,136 1080.5000 BATE 3043493
08/09/2025 12:49:21 1,484 1080.0000 LSE 3043526
08/09/2025 12:49:21 1,946 1080.0000 LSE 3043528
08/09/2025 12:53:23 159 1080.5000 LSE 3047199
08/09/2025 12:54:45 1,947 1080.5000 LSE 3048264
08/09/2025 12:54:45 1,196 1080.5000 LSE 3048262
08/09/2025 13:12:22 3,548 1081.0000 LSE 3063332
08/09/2025 13:29:02 3,721 1083.0000 LSE 3077362
08/09/2025 13:29:02 3,284 1083.0000 LSE 3077360
08/09/2025 13:36:28 1,011 1083.0000 CHIX 3085631
08/09/2025 13:36:28 688 1083.0000 CHIX 3085629
08/09/2025 13:46:09 396 1082.0000 Aquis 3095148
08/09/2025 13:46:09 557 1082.0000 Aquis 3095146
08/09/2025 13:54:07 3,590 1082.5000 LSE 3102715
08/09/2025 14:03:35 3,039 1083.0000 LSE 3112779
08/09/2025 14:03:35 3,285 1083.0000 LSE 3112777
08/09/2025 14:09:35 1,132 1082.5000 BATE 3120144
08/09/2025 14:13:58 3,404 1085.0000 LSE 3125628
08/09/2025 14:13:58 3,538 1085.0000 LSE 3125626
08/09/2025 14:13:58 524 1085.0000 LSE 3125634
08/09/2025 14:13:58 388 1085.0000 LSE 3125630
08/09/2025 14:13:58 2,829 1085.0000 LSE 3125632
08/09/2025 14:15:36 1,949 1084.5000 LSE 3128184
08/09/2025 14:15:36 1,454 1084.5000 LSE 3128182
08/09/2025 14:15:36 2,008 1084.5000 LSE 3128180
08/09/2025 14:15:36 1,163 1084.5000 LSE 3128178
08/09/2025 14:17:36 2,082 1085.5000 LSE 3130503
08/09/2025 14:17:36 1,680 1085.5000 LSE 3130501
08/09/2025 14:17:47 2,031 1085.0000 LSE 3130714
08/09/2025 14:17:47 1,000 1085.0000 LSE 3130703
08/09/2025 14:17:47 199 1085.0000 LSE 3130701
08/09/2025 14:20:36 300 1085.0000 LSE 3135438
08/09/2025 14:20:54 529 1085.0000 LSE 3135723
08/09/2025 14:20:54 429 1085.0000 LSE 3135721
08/09/2025 14:20:54 1,892 1085.0000 LSE 3135719
08/09/2025 14:24:49 1,700 1085.0000 CHIX 3140335
08/09/2025 14:25:44 724 1084.5000 LSE 3142716
08/09/2025 14:25:44 55 1084.5000 LSE 3142714
08/09/2025 14:25:45 308 1084.5000 LSE 3142723
08/09/2025 14:25:46 2,494 1084.5000 LSE 3142775
08/09/2025 14:28:01 3,291 1084.5000 LSE 3145768
08/09/2025 14:30:15 478 1086.0000 LSE 3155257
08/09/2025 14:30:18 2,850 1086.0000 LSE 3155637
08/09/2025 14:30:18 530 1086.0000 LSE 3155635
08/09/2025 14:30:18 2,875 1086.0000 LSE 3155633
08/09/2025 14:36:03 3,101 1088.5000 LSE 3179740
08/09/2025 14:36:51 702 1088.5000 LSE 3181959
08/09/2025 14:36:51 2,642 1088.5000 LSE 3181957
08/09/2025 14:36:51 3,471 1088.5000 LSE 3181955
08/09/2025 14:39:26 460 1089.0000 Aquis 3188599
08/09/2025 14:39:28 90 1089.0000 Aquis 3188686
08/09/2025 14:39:32 83 1089.0000 Aquis 3188798
08/09/2025 14:39:49 84 1089.0000 Aquis 3189422
08/09/2025 14:39:53 170 1089.0000 Aquis 3189565
08/09/2025 14:39:55 7 1089.0000 Aquis 3189629
08/09/2025 14:40:39 2,260 1089.5000 LSE 3192738
08/09/2025 14:40:39 270 1089.5000 LSE 3192715
08/09/2025 14:40:39 731 1089.5000 LSE 3192713
08/09/2025 14:42:54 656 1090.0000 LSE 3198428
08/09/2025 14:43:00 2,199 1090.0000 LSE 3198541
08/09/2025 14:43:00 784 1090.0000 LSE 3198539
08/09/2025 14:44:01 600 1090.0000 BATE 3201593
08/09/2025 14:44:03 698 1090.0000 BATE 3201699
08/09/2025 14:50:00 1,698 1091.5000 CHIX 3220050
08/09/2025 14:51:07 2,507 1090.0000 LSE 3222935
08/09/2025 14:51:07 579 1090.0000 LSE 3222933
08/09/2025 14:53:41 3,461 1090.0000 LSE 3229968
08/09/2025 14:57:30 3,481 1090.0000 LSE 3239860
08/09/2025 15:01:44 3,484 1090.0000 LSE 3253433
08/09/2025 15:24:46 150 1085.0000 LSE 3306148
08/09/2025 15:24:46 3,408 1085.0000 LSE 3306146
08/09/2025 15:24:46 162 1085.0000 LSE 3306144
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