REG - Rolls-Royce Holdings - Transaction in Own Shares
10/09/2025 07:00
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RNS Number : 6585Y Rolls-Royce Holdings plc 10 September 2025
10 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: 09 September 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 601,002 13,427 105,929 5,762
Highest price paid per Ordinary Share (p): 1088.5000 1085.0000 1085.0000 1085.5000
Lowest price paid per Ordinary Share (p): 1073.0000 1073.0000 1073.0000 1075.5000
Volume weighted average price paid per Ordinary Share (p): 1078.6104 1079.1505 1078.4098 1079.2961
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 14,870,015 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
8,428,938,537 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
75,958,452 Ordinary Shares in aggregate at a weighted average price of
867.7393 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
09/09/2025 08:00:32 3,272 1088.5000 LSE 2437868
09/09/2025 08:00:32 3,631 1088.5000 LSE 2437866
09/09/2025 08:00:32 1,337 1088.5000 LSE 2437864
09/09/2025 08:00:32 3,718 1088.5000 LSE 2437862
09/09/2025 08:00:32 2,159 1088.5000 LSE 2437860
09/09/2025 08:01:00 3,467 1088.0000 LSE 2438768
09/09/2025 08:02:01 3,184 1085.0000 LSE 2440596
09/09/2025 08:02:25 3,312 1083.5000 LSE 2441523
09/09/2025 08:02:25 3,635 1083.5000 LSE 2441521
09/09/2025 08:02:25 3,366 1083.5000 LSE 2441519
09/09/2025 08:03:12 3,757 1082.5000 LSE 2442572
09/09/2025 08:03:12 3,127 1082.5000 LSE 2442570
09/09/2025 08:03:22 2,684 1080.0000 CHIX 2442777
09/09/2025 08:05:08 1,580 1077.0000 CHIX 2445791
09/09/2025 08:05:08 735 1077.0000 CHIX 2445789
09/09/2025 08:05:44 3,448 1077.0000 LSE 2446561
09/09/2025 08:05:44 3,279 1077.0000 LSE 2446559
09/09/2025 08:05:44 118 1077.0000 LSE 2446557
09/09/2025 08:05:45 3,330 1076.5000 LSE 2446586
09/09/2025 08:05:45 1,546 1076.5000 LSE 2446584
09/09/2025 08:05:45 3,414 1076.5000 LSE 2446582
09/09/2025 08:05:45 1,664 1076.5000 LSE 2446580
09/09/2025 08:06:07 3,536 1075.0000 LSE 2447002
09/09/2025 08:06:07 13 1075.0000 LSE 2447000
09/09/2025 08:07:07 3,173 1075.5000 LSE 2448112
09/09/2025 08:08:45 2,723 1077.5000 CHIX 2450527
09/09/2025 08:10:01 950 1078.5000 BATE 2452220
09/09/2025 08:15:13 1,491 1085.0000 CHIX 2458528
09/09/2025 08:15:36 790 1085.5000 Aquis 2458941
09/09/2025 08:15:51 2,354 1085.0000 LSE 2459406
09/09/2025 08:15:51 723 1085.0000 LSE 2459404
09/09/2025 08:15:51 70 1085.0000 LSE 2459402
09/09/2025 08:15:51 3,117 1085.0000 LSE 2459400
09/09/2025 08:15:51 3,435 1085.0000 LSE 2459398
09/09/2025 08:15:51 3,552 1085.0000 LSE 2459396
09/09/2025 08:15:51 751 1085.0000 BATE 2459394
09/09/2025 08:19:54 3,274 1085.0000 LSE 2464019
09/09/2025 08:26:14 3,439 1082.0000 LSE 2471707
09/09/2025 08:26:35 3,610 1081.5000 LSE 2472064
09/09/2025 08:30:07 1,414 1081.0000 LSE 2476373
09/09/2025 08:30:07 2,236 1081.0000 LSE 2476371
09/09/2025 08:30:10 3,461 1080.5000 LSE 2476459
09/09/2025 08:30:21 2,693 1080.0000 CHIX 2476757
09/09/2025 08:33:10 3,140 1082.5000 LSE 2480316
09/09/2025 08:37:38 1,708 1083.0000 LSE 2486597
09/09/2025 08:37:38 891 1083.0000 LSE 2486595
09/09/2025 08:37:38 65 1083.0000 LSE 2486593
09/09/2025 08:37:38 14 1083.0000 LSE 2486591
09/09/2025 08:37:38 14 1083.0000 LSE 2486589
09/09/2025 08:37:38 496 1083.0000 LSE 2486587
09/09/2025 08:52:34 3,560 1082.5000 LSE 2508076
09/09/2025 08:52:34 26 1082.5000 LSE 2508078
09/09/2025 08:52:34 1,345 1082.5000 CHIX 2508074
09/09/2025 08:52:34 188 1082.5000 CHIX 2508072
09/09/2025 08:53:52 283 1082.5000 LSE 2509742
09/09/2025 08:53:52 3,255 1082.5000 LSE 2509740
09/09/2025 08:56:01 1,117 1083.5000 BATE 2513198
09/09/2025 09:03:11 183 1083.0000 LSE 2522467
09/09/2025 09:03:11 3,090 1083.0000 LSE 2522465
09/09/2025 09:03:11 3,755 1083.0000 LSE 2522463
09/09/2025 09:03:11 3,523 1083.0000 LSE 2522461
09/09/2025 09:12:26 780 1081.5000 Aquis 2533349
09/09/2025 09:13:03 2,513 1080.0000 CHIX 2533933
09/09/2025 09:13:03 2,271 1080.0000 CHIX 2533931
09/09/2025 09:13:03 2,715 1080.0000 CHIX 2533929
09/09/2025 09:13:55 261 1079.5000 CHIX 2534480
09/09/2025 09:15:08 2,750 1079.0000 CHIX 2535786
09/09/2025 09:16:27 839 1079.0000 LSE 2536778
09/09/2025 09:16:27 2,385 1079.0000 LSE 2536776
09/09/2025 09:18:49 3,241 1079.5000 LSE 2538755
09/09/2025 09:25:02 810 1078.5000 BATE 2544554
09/09/2025 09:26:01 34 1078.0000 CHIX 2545281
09/09/2025 09:26:01 2,679 1078.0000 CHIX 2545279
09/09/2025 09:32:42 1,064 1080.5000 LSE 2551588
09/09/2025 09:32:42 1,764 1080.5000 LSE 2551586
09/09/2025 09:32:42 2,074 1080.5000 LSE 2551584
09/09/2025 09:32:42 2,696 1080.5000 LSE 2551582
09/09/2025 09:32:42 1,273 1080.5000 LSE 2551580
09/09/2025 09:32:42 771 1080.5000 LSE 2551578
09/09/2025 09:32:42 3,515 1080.5000 LSE 2551576
09/09/2025 09:42:07 3,237 1082.0000 LSE 2560546
09/09/2025 09:42:07 44 1082.0000 LSE 2560544
09/09/2025 09:48:23 3,538 1080.0000 LSE 2566725
09/09/2025 09:48:23 2,675 1080.0000 CHIX 2566723
09/09/2025 09:56:10 1,642 1078.0000 CHIX 2574293
09/09/2025 10:03:09 793 1076.5000 LSE 2580824
09/09/2025 10:03:09 793 1076.5000 LSE 2580822
09/09/2025 10:03:09 1,074 1076.5000 LSE 2580820
09/09/2025 10:03:35 3,741 1076.5000 LSE 2581339
09/09/2025 10:03:35 1,019 1076.5000 LSE 2581337
09/09/2025 10:03:35 3,472 1076.5000 LSE 2581335
09/09/2025 10:09:24 2,542 1077.0000 CHIX 2586961
09/09/2025 10:11:10 3,349 1076.5000 LSE 2588874
09/09/2025 10:15:24 998 1077.5000 BATE 2592461
09/09/2025 10:16:46 3,285 1077.0000 LSE 2593708
09/09/2025 10:18:08 2,264 1077.0000 CHIX 2594927
09/09/2025 10:32:44 1,404 1077.5000 LSE 2608414
09/09/2025 10:32:44 1,703 1077.5000 LSE 2608412
09/09/2025 10:32:44 2,796 1077.5000 LSE 2608410
09/09/2025 10:33:06 205 1077.5000 Aquis 2608611
09/09/2025 10:33:11 269 1077.5000 Aquis 2608697
09/09/2025 10:35:54 1,174 1077.5000 LSE 2611168
09/09/2025 10:35:54 3,309 1077.5000 LSE 2611166
09/09/2025 10:35:54 2,085 1077.5000 LSE 2611164
09/09/2025 10:35:58 370 1077.5000 Aquis 2611197
09/09/2025 10:35:58 2,380 1077.5000 CHIX 2611195
09/09/2025 10:40:27 3,636 1076.5000 LSE 2616707
09/09/2025 10:46:50 1,683 1076.5000 LSE 2622762
09/09/2025 10:46:50 1,694 1076.5000 LSE 2622764
09/09/2025 10:59:05 2,480 1079.5000 CHIX 2633888
09/09/2025 11:09:36 2,048 1080.5000 LSE 2643099
09/09/2025 11:09:36 1,150 1080.5000 LSE 2643097
09/09/2025 11:09:36 419 1080.5000 LSE 2643095
09/09/2025 11:09:36 678 1080.5000 BATE 2643093
09/09/2025 11:12:15 723 1080.0000 LSE 2645556
09/09/2025 11:12:15 2,499 1080.0000 LSE 2645554
09/09/2025 11:12:15 590 1080.0000 LSE 2645552
09/09/2025 11:12:15 2,961 1080.0000 LSE 2645550
09/09/2025 11:12:15 1,462 1080.0000 CHIX 2645548
09/09/2025 11:14:14 793 1079.5000 LSE 2647173
09/09/2025 11:14:14 2,531 1079.5000 LSE 2647175
09/09/2025 11:16:34 2,208 1079.5000 LSE 2649102
09/09/2025 11:16:34 793 1079.5000 LSE 2649100
09/09/2025 11:16:34 350 1079.5000 LSE 2649098
09/09/2025 11:16:34 2,349 1079.5000 CHIX 2649096
09/09/2025 11:32:16 3,211 1079.0000 LSE 2660687
09/09/2025 11:37:07 2,717 1078.5000 CHIX 2664455
09/09/2025 11:45:41 3,109 1078.0000 LSE 2671054
09/09/2025 11:45:41 3,478 1078.0000 LSE 2671052
09/09/2025 11:45:41 227 1078.0000 LSE 2671050
09/09/2025 11:45:41 1,010 1078.0000 BATE 2671048
09/09/2025 11:48:05 1,227 1077.5000 LSE 2672651
09/09/2025 11:48:05 1,812 1077.5000 LSE 2672649
09/09/2025 11:48:47 2,286 1077.5000 LSE 2673244
09/09/2025 11:48:47 896 1077.5000 LSE 2673246
09/09/2025 11:52:39 3,416 1077.0000 LSE 2676135
09/09/2025 12:02:19 2,284 1076.0000 CHIX 2683612
09/09/2025 12:12:49 3,044 1076.5000 LSE 2692176
09/09/2025 12:12:49 397 1076.5000 LSE 2692174
09/09/2025 12:12:49 2,918 1076.5000 LSE 2692172
09/09/2025 12:12:49 27 1076.5000 LSE 2692178
09/09/2025 12:12:49 2,890 1076.5000 LSE 2692170
09/09/2025 12:12:49 1,369 1076.5000 LSE 2692168
09/09/2025 12:12:49 396 1076.5000 LSE 2692166
09/09/2025 12:12:49 2,723 1076.5000 LSE 2692164
09/09/2025 12:12:49 1,726 1076.5000 LSE 2692162
09/09/2025 12:12:49 333 1076.5000 LSE 2692160
09/09/2025 12:17:40 3,248 1078.5000 LSE 2695666
09/09/2025 12:21:30 2,213 1078.0000 CHIX 2699035
09/09/2025 12:21:30 274 1078.0000 CHIX 2699033
09/09/2025 12:29:34 1,281 1077.0000 LSE 2704008
09/09/2025 12:29:34 884 1077.0000 Aquis 2704006
09/09/2025 12:29:34 2,455 1077.0000 LSE 2704004
09/09/2025 12:32:25 3,023 1077.0000 LSE 2707347
09/09/2025 12:32:25 377 1077.0000 LSE 2707345
09/09/2025 12:35:06 761 1076.5000 CHIX 2709603
09/09/2025 12:39:28 8 1076.5000 CHIX 2712418
09/09/2025 12:47:30 257 1079.5000 LSE 2718746
09/09/2025 12:47:30 937 1079.5000 LSE 2718742
09/09/2025 12:47:30 245 1079.5000 CHIX 2718732
09/09/2025 12:47:30 838 1079.5000 LSE 2718734
09/09/2025 12:47:30 744 1079.5000 LSE 2718738
09/09/2025 12:47:30 2,581 1079.5000 LSE 2718736
09/09/2025 12:47:30 2,167 1079.5000 LSE 2718740
09/09/2025 12:47:30 2,171 1079.5000 CHIX 2718730
09/09/2025 12:47:30 2,578 1079.5000 LSE 2718728
09/09/2025 12:49:08 337 1079.5000 LSE 2719658
09/09/2025 12:56:51 388 1080.5000 LSE 2726012
09/09/2025 12:56:51 3,152 1080.5000 LSE 2726010
09/09/2025 13:00:59 3,488 1080.0000 LSE 2730259
09/09/2025 13:00:59 3,694 1080.0000 LSE 2730257
09/09/2025 13:00:59 68 1080.0000 BATE 2730255
09/09/2025 13:00:59 704 1080.0000 BATE 2730253
09/09/2025 13:08:14 677 1081.5000 LSE 2737592
09/09/2025 13:08:14 3,118 1081.5000 LSE 2737594
09/09/2025 13:08:14 2,498 1081.5000 LSE 2737596
09/09/2025 13:12:32 1,371 1080.0000 CHIX 2741592
09/09/2025 13:12:32 2,759 1080.0000 CHIX 2741589
09/09/2025 13:15:13 13 1079.5000 LSE 2743918
09/09/2025 13:15:13 2,886 1079.5000 LSE 2743916
09/09/2025 13:15:13 952 1079.5000 BATE 2743914
09/09/2025 13:23:07 3,592 1079.0000 LSE 2750788
09/09/2025 13:23:07 2,491 1079.0000 CHIX 2750786
09/09/2025 13:23:07 280 1079.0000 CHIX 2750784
09/09/2025 13:28:16 11 1079.0000 LSE 2755568
09/09/2025 13:28:16 3,073 1079.0000 LSE 2755566
09/09/2025 13:28:16 3,678 1079.0000 LSE 2755564
09/09/2025 13:30:05 3,694 1079.0000 LSE 2757892
09/09/2025 13:30:05 3,538 1079.0000 LSE 2757894
09/09/2025 13:31:25 2,768 1079.0000 LSE 2759441
09/09/2025 13:31:25 620 1079.0000 LSE 2759439
09/09/2025 13:34:20 748 1079.0000 LSE 2762327
09/09/2025 13:34:20 2,869 1079.0000 LSE 2762325
09/09/2025 13:34:20 664 1079.0000 LSE 2762323
09/09/2025 13:34:20 2,679 1079.0000 LSE 2762321
09/09/2025 13:36:13 1,438 1080.5000 LSE 2765299
09/09/2025 13:36:13 2,072 1080.5000 LSE 2765297
09/09/2025 13:36:13 835 1080.5000 LSE 2765295
09/09/2025 13:36:13 3,644 1080.5000 LSE 2765293
09/09/2025 13:36:13 2,407 1080.5000 LSE 2765291
09/09/2025 13:41:16 3,416 1080.5000 LSE 2770406
09/09/2025 13:41:16 249 1080.5000 LSE 2770408
09/09/2025 13:41:17 672 1080.0000 CHIX 2770430
09/09/2025 13:41:22 1,890 1080.0000 CHIX 2770504
09/09/2025 13:43:54 2,497 1082.5000 LSE 2773004
09/09/2025 13:43:54 976 1082.5000 LSE 2773002
09/09/2025 13:43:54 3,586 1082.5000 LSE 2773000
09/09/2025 13:43:54 196 1082.5000 LSE 2772998
09/09/2025 13:52:36 1,030 1082.5000 LSE 2784142
09/09/2025 13:52:36 1,721 1082.5000 LSE 2784140
09/09/2025 13:52:36 2,100 1082.5000 LSE 2784138
09/09/2025 13:52:36 1,468 1082.5000 LSE 2784136
09/09/2025 14:01:31 3,376 1083.0000 LSE 2795593
09/09/2025 14:04:12 787 1082.5000 Aquis 2799628
09/09/2025 14:04:12 707 1082.5000 LSE 2799634
09/09/2025 14:04:12 1,786 1082.5000 LSE 2799631
09/09/2025 14:04:12 1,701 1082.5000 LSE 2799624
09/09/2025 14:04:12 2,221 1082.5000 LSE 2799626
09/09/2025 14:04:15 457 1082.5000 LSE 2799850
09/09/2025 14:04:15 561 1082.5000 LSE 2799848
09/09/2025 14:04:19 948 1082.5000 LSE 2799934
09/09/2025 14:04:19 2,822 1082.5000 LSE 2799932
09/09/2025 14:04:22 2,445 1082.5000 LSE 2800118
09/09/2025 14:05:04 1,884 1082.0000 LSE 2802762
09/09/2025 14:05:04 1,337 1082.0000 LSE 2802760
09/09/2025 14:07:15 707 1083.5000 CHIX 2805786
09/09/2025 14:07:15 693 1083.5000 CHIX 2805784
09/09/2025 14:10:05 2,603 1083.0000 LSE 2809947
09/09/2025 14:10:05 712 1083.0000 LSE 2809945
09/09/2025 14:15:06 1,356 1082.0000 LSE 2816414
09/09/2025 14:15:06 341 1082.0000 LSE 2816412
09/09/2025 14:15:06 1,173 1082.0000 LSE 2816408
09/09/2025 14:15:06 174 1082.0000 LSE 2816410
09/09/2025 14:18:10 2,833 1081.5000 LSE 2819866
09/09/2025 14:18:10 580 1081.5000 LSE 2819864
09/09/2025 14:24:12 687 1081.5000 LSE 2828262
09/09/2025 14:27:06 498 1082.0000 BATE 2833180
09/09/2025 14:29:05 693 1082.0000 BATE 2836335
09/09/2025 14:29:05 681 1082.0000 BATE 2836333
09/09/2025 14:29:12 3,058 1082.0000 LSE 2836560
09/09/2025 14:29:12 405 1082.0000 LSE 2836558
09/09/2025 14:29:12 3,390 1082.0000 LSE 2836556
09/09/2025 14:29:12 146 1082.0000 LSE 2836554
09/09/2025 14:30:19 2,097 1082.0000 LSE 2843762
09/09/2025 14:30:19 1,286 1082.0000 LSE 2843760
09/09/2025 14:30:19 3,342 1082.0000 LSE 2843764
09/09/2025 14:31:10 278 1080.0000 CHIX 2846973
09/09/2025 14:31:10 1,393 1080.0000 CHIX 2846971
09/09/2025 14:31:10 881 1080.0000 CHIX 2846969
09/09/2025 14:31:10 2,619 1080.0000 CHIX 2846967
09/09/2025 14:31:10 110 1080.0000 CHIX 2846965
09/09/2025 14:31:10 2,207 1080.0000 CHIX 2846963
09/09/2025 14:31:24 807 1079.5000 LSE 2847676
09/09/2025 14:31:27 1,224 1079.5000 LSE 2847919
09/09/2025 14:31:31 2,578 1079.5000 CHIX 2848148
09/09/2025 14:31:31 919 1079.5000 LSE 2848146
09/09/2025 14:31:31 112 1079.5000 LSE 2848144
09/09/2025 14:33:00 294 1080.0000 LSE 2851805
09/09/2025 14:33:00 3,006 1080.0000 LSE 2851807
09/09/2025 14:33:14 216 1079.0000 LSE 2852390
09/09/2025 14:33:14 3,108 1079.0000 LSE 2852388
09/09/2025 14:35:40 3,161 1079.0000 LSE 2859461
09/09/2025 14:35:40 2,134 1079.0000 LSE 2859459
09/09/2025 14:35:40 1,020 1079.0000 LSE 2859457
09/09/2025 14:37:41 2,315 1079.5000 CHIX 2863294
09/09/2025 14:38:45 2,001 1079.0000 LSE 2865136
09/09/2025 14:38:45 1,362 1079.0000 LSE 2865134
09/09/2025 14:40:18 1,529 1079.0000 CHIX 2869469
09/09/2025 14:41:19 1,323 1076.0000 LSE 2872114
09/09/2025 14:41:19 1,781 1076.0000 LSE 2872116
09/09/2025 14:42:20 684 1075.0000 LSE 2874585
09/09/2025 14:42:30 684 1075.0000 LSE 2874905
09/09/2025 14:45:27 1,101 1079.0000 LSE 2883109
09/09/2025 14:45:27 2,167 1079.0000 LSE 2883107
09/09/2025 14:45:27 1,352 1079.0000 LSE 2883103
09/09/2025 14:45:27 2,167 1079.0000 LSE 2883101
09/09/2025 14:45:27 2,780 1079.0000 CHIX 2883074
09/09/2025 14:45:46 3,113 1078.5000 LSE 2883959
09/09/2025 14:47:31 280 1076.5000 LSE 2888298
09/09/2025 14:47:31 1,955 1076.5000 LSE 2888296
09/09/2025 14:47:31 1,374 1076.5000 LSE 2888294
09/09/2025 14:48:32 907 1075.5000 Aquis 2890725
09/09/2025 14:48:51 715 1075.0000 LSE 2891298
09/09/2025 14:48:51 1,619 1075.0000 LSE 2891296
09/09/2025 14:49:46 896 1075.0000 LSE 2893005
09/09/2025 14:49:46 667 1075.0000 LSE 2893003
09/09/2025 14:49:46 1,351 1075.0000 LSE 2893001
09/09/2025 14:49:46 1,634 1075.0000 LSE 2892997
09/09/2025 14:49:46 896 1075.0000 LSE 2892999
09/09/2025 14:49:48 3,219 1074.5000 LSE 2893043
09/09/2025 14:50:47 477 1074.5000 LSE 2896658
09/09/2025 14:50:47 1,129 1074.5000 LSE 2896656
09/09/2025 14:50:47 2,168 1074.5000 LSE 2896654
09/09/2025 14:50:47 1,267 1074.5000 LSE 2896652
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09/09/2025 14:51:12 3,860 1074.0000 LSE 2897678
09/09/2025 14:51:12 916 1074.5000 LSE 2897667
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09/09/2025 14:51:43 3,411 1074.0000 LSE 2898731
09/09/2025 14:53:34 2,103 1075.5000 CHIX 2902831
09/09/2025 14:53:34 270 1075.5000 CHIX 2902820
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. END POSEKLFBEKLEBBFRecent news on Rolls-Royce Holdings
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