REG - Rolls-Royce Holdings - Transaction in Own Shares
11/09/2025 07:00
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RNS Number : 8463Y Rolls-Royce Holdings plc 11 September 2025
11 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: 10 September 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 157,817 1,143 17,290 1,015
Highest price paid per Ordinary Share (p): 1099.5000 1093.5000 1095.5000 1094.5000
Lowest price paid per Ordinary Share (p): 1086.0000 1093.5000 1090.0000 1094.0000
Volume weighted average price paid per Ordinary Share (p): 1092.8928 1093.5000 1093.5408 1094.3700
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 15,047,280 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
8,428,761,272 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
76,135,717 Ordinary Shares in aggregate at a weighted average price of
868.2637 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
10/09/2025 08:00:13 814 1099.5000 LSE 2286710
10/09/2025 08:00:13 2,489 1099.5000 LSE 2286708
10/09/2025 08:00:13 3,302 1099.5000 LSE 2286706
10/09/2025 08:01:09 3,427 1098.0000 LSE 2297560
10/09/2025 08:03:52 1,035 1096.5000 LSE 2302294
10/09/2025 08:05:03 3,522 1099.5000 LSE 2304556
10/09/2025 08:05:03 3,263 1099.5000 LSE 2304554
10/09/2025 08:06:58 195 1095.0000 LSE 2306883
10/09/2025 08:07:05 3,487 1095.0000 LSE 2307000
10/09/2025 08:08:16 3,518 1093.0000 LSE 2308380
10/09/2025 08:09:06 1,975 1091.5000 LSE 2309559
10/09/2025 08:09:23 1,046 1091.5000 LSE 2309976
10/09/2025 08:09:23 1,074 1091.5000 LSE 2309974
10/09/2025 08:09:33 2,500 1091.5000 LSE 2310193
10/09/2025 08:09:33 828 1091.5000 LSE 2310191
10/09/2025 08:10:56 3,531 1095.0000 LSE 2312547
10/09/2025 08:10:56 2,255 1095.0000 LSE 2312545
10/09/2025 08:11:05 1,314 1095.5000 CHIX 2312790
10/09/2025 08:11:26 519 1095.0000 LSE 2313204
10/09/2025 08:11:26 357 1095.0000 LSE 2313206
10/09/2025 08:11:26 1,593 1095.0000 LSE 2313208
10/09/2025 08:11:26 1,828 1095.0000 LSE 2313210
10/09/2025 08:11:29 264 1094.0000 Aquis 2313270
10/09/2025 08:11:29 751 1094.5000 Aquis 2313268
10/09/2025 08:12:03 1,143 1093.5000 BATE 2314047
10/09/2025 08:12:46 3,182 1092.0000 LSE 2314874
10/09/2025 08:13:35 3,684 1089.5000 LSE 2316017
10/09/2025 08:13:47 3,523 1088.5000 LSE 2316323
10/09/2025 08:14:25 2,672 1088.5000 LSE 2317271
10/09/2025 08:14:25 696 1088.5000 LSE 2317273
10/09/2025 08:15:47 3,495 1087.0000 LSE 2319634
10/09/2025 08:20:05 3,305 1087.0000 LSE 2325241
10/09/2025 08:20:56 1,721 1086.5000 LSE 2326289
10/09/2025 08:20:56 354 1086.5000 LSE 2326287
10/09/2025 08:20:56 1,359 1086.5000 LSE 2326285
10/09/2025 08:21:18 3,242 1086.0000 LSE 2326760
10/09/2025 08:32:48 475 1088.0000 LSE 2340926
10/09/2025 08:32:48 2,982 1088.0000 LSE 2340928
10/09/2025 08:41:50 2,873 1091.5000 LSE 2353499
10/09/2025 08:41:55 3,078 1091.0000 LSE 2353705
10/09/2025 08:47:38 1,619 1093.5000 CHIX 2361426
10/09/2025 08:47:46 3,686 1093.0000 LSE 2361556
10/09/2025 08:55:12 2,710 1092.0000 LSE 2371481
10/09/2025 09:03:07 3,720 1095.0000 LSE 2381605
10/09/2025 09:20:05 67 1095.0000 CHIX 2402317
10/09/2025 09:20:40 1,728 1095.0000 CHIX 2402903
10/09/2025 09:30:52 42 1095.0000 LSE 2415709
10/09/2025 09:30:52 3,503 1095.0000 LSE 2415707
10/09/2025 10:00:03 3,762 1091.0000 LSE 2449924
10/09/2025 10:15:01 1,882 1092.0000 CHIX 2466336
10/09/2025 10:25:37 1,033 1090.0000 LSE 2478174
10/09/2025 10:25:37 602 1090.0000 LSE 2478176
10/09/2025 10:25:37 2,444 1090.0000 LSE 2478171
10/09/2025 10:25:37 1,033 1090.0000 LSE 2478169
10/09/2025 10:25:37 230 1090.0000 CHIX 2478167
10/09/2025 10:25:37 1,371 1090.0000 CHIX 2478165
10/09/2025 10:25:37 3,012 1090.0000 LSE 2478163
10/09/2025 10:25:37 3,151 1090.0000 LSE 2478161
10/09/2025 10:25:37 3,324 1090.0000 LSE 2478159
10/09/2025 10:25:37 3,337 1090.0000 LSE 2478157
10/09/2025 10:25:37 1,761 1090.0000 CHIX 2478155
10/09/2025 10:39:38 379 1090.5000 LSE 2500155
10/09/2025 10:39:38 2,732 1090.5000 LSE 2500153
10/09/2025 11:07:23 3,464 1094.0000 LSE 2540895
10/09/2025 11:17:43 2,004 1094.5000 CHIX 2549832
10/09/2025 14:36:49 3,617 1095.0000 LSE 2773572
10/09/2025 14:36:49 3,041 1095.0000 LSE 2773570
10/09/2025 14:36:49 3,521 1095.0000 LSE 2773568
10/09/2025 14:36:49 3,186 1095.0000 LSE 2773566
10/09/2025 14:36:49 3,267 1095.0000 LSE 2773564
10/09/2025 14:36:49 3,749 1095.0000 LSE 2773556
10/09/2025 14:36:49 1,745 1095.0000 CHIX 2773552
10/09/2025 14:36:49 1,806 1095.0000 CHIX 2773554
10/09/2025 14:36:49 3,143 1095.0000 LSE 2773558
10/09/2025 14:36:49 3,265 1095.0000 LSE 2773560
10/09/2025 14:36:49 3,164 1095.0000 LSE 2773562
10/09/2025 14:36:49 1,763 1095.0000 CHIX 2773550
10/09/2025 14:38:16 3,391 1095.0000 LSE 2777365
10/09/2025 14:47:19 3,340 1095.0000 LSE 2799576
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