REG - Rolls-Royce Holdings - Transaction in Own Shares
12/09/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250912:nRSL0287Za&default-theme=true
RNS Number : 0287Z Rolls-Royce Holdings plc 12 September 2025
12 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: 11 September 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 132,237 5,626 10,324 4,927
Highest price paid per Ordinary Share (p): 1115.0000 1109.5000 1110.5000 1108.5000
Lowest price paid per Ordinary Share (p): 1100.0000 1101.5000 1103.0000 1102.0000
Volume weighted average price paid per Ordinary Share (p): 1104.5175 1104.2644 1105.4810 1104.5983
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 15,200,394 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
8,428,608,158 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
76,288,831 Ordinary Shares in aggregate at a weighted average price of
868.7380 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
11/09/2025 08:00:33 3,656 1102.5000 LSE 2460741
11/09/2025 08:00:33 3,652 1102.5000 LSE 2460739
11/09/2025 08:00:35 3,154 1101.5000 LSE 2461308
11/09/2025 08:00:38 3,650 1100.0000 LSE 2461792
11/09/2025 08:09:33 1,015 1101.5000 BATE 2475576
11/09/2025 08:10:21 1,079 1102.5000 Aquis 2476773
11/09/2025 08:12:19 1,809 1103.0000 CHIX 2478878
11/09/2025 08:16:46 707 1102.0000 LSE 2483265
11/09/2025 08:16:46 3,013 1102.0000 LSE 2483267
11/09/2025 08:19:20 3,213 1101.0000 LSE 2485607
11/09/2025 08:36:30 3,654 1100.0000 LSE 2503891
11/09/2025 08:45:51 2,375 1103.5000 LSE 2514727
11/09/2025 08:45:53 1,213 1103.5000 LSE 2514743
11/09/2025 08:50:09 3,674 1103.5000 LSE 2519918
11/09/2025 08:50:09 3,549 1103.5000 LSE 2519916
11/09/2025 08:50:10 1,109 1103.5000 BATE 2519930
11/09/2025 08:53:45 1,782 1103.0000 CHIX 2523948
11/09/2025 09:11:41 1,004 1102.0000 Aquis 2543823
11/09/2025 09:11:41 946 1102.0000 LSE 2543821
11/09/2025 09:11:41 2,211 1102.0000 LSE 2543825
11/09/2025 09:13:55 3,306 1101.5000 LSE 2545313
11/09/2025 09:35:18 3,327 1102.5000 LSE 2564821
11/09/2025 09:39:23 3,456 1103.5000 LSE 2571461
11/09/2025 09:39:35 2,261 1103.5000 LSE 2571620
11/09/2025 09:39:35 239 1103.5000 LSE 2571618
11/09/2025 09:39:52 518 1103.5000 LSE 2571799
11/09/2025 09:40:34 853 1103.5000 LSE 2572754
11/09/2025 10:04:23 157 1103.0000 CHIX 2591754
11/09/2025 10:06:23 190 1103.0000 BATE 2593526
11/09/2025 10:06:24 1,011 1103.0000 BATE 2593531
11/09/2025 10:11:00 1,442 1103.0000 CHIX 2597087
11/09/2025 10:11:00 136 1103.0000 CHIX 2597085
11/09/2025 10:11:55 3,720 1103.0000 LSE 2597730
11/09/2025 10:13:18 2,105 1103.5000 LSE 2598795
11/09/2025 10:16:28 1,209 1103.5000 LSE 2601843
11/09/2025 10:16:28 3,442 1103.5000 LSE 2601847
11/09/2025 10:16:28 3,407 1103.5000 LSE 2601845
11/09/2025 10:16:50 3,133 1103.5000 LSE 2602075
11/09/2025 10:25:30 3,096 1103.5000 LSE 2609343
11/09/2025 10:25:30 3,574 1103.5000 LSE 2609341
11/09/2025 10:31:07 3,295 1103.5000 LSE 2614288
11/09/2025 10:34:09 954 1102.5000 Aquis 2616397
11/09/2025 10:47:22 3,081 1103.0000 LSE 2627473
11/09/2025 10:53:12 3,546 1103.5000 LSE 2631559
11/09/2025 11:11:27 3,266 1103.5000 LSE 2644695
11/09/2025 11:11:27 937 1103.5000 LSE 2644693
11/09/2025 11:11:27 2,228 1103.5000 LSE 2644697
11/09/2025 11:13:54 673 1103.5000 CHIX 2646008
11/09/2025 11:13:54 901 1103.5000 CHIX 2646006
11/09/2025 11:17:18 787 1103.5000 LSE 2648397
11/09/2025 11:17:18 1,052 1103.5000 LSE 2648395
11/09/2025 11:35:50 3,147 1104.0000 LSE 2661359
11/09/2025 11:35:50 3,539 1104.0000 LSE 2661361
11/09/2025 11:35:50 199 1104.0000 BATE 2661353
11/09/2025 11:35:50 1,051 1104.0000 BATE 2661355
11/09/2025 11:48:41 3,544 1106.0000 LSE 2669184
11/09/2025 12:00:00 3,242 1108.5000 LSE 2677085
11/09/2025 12:17:00 891 1108.5000 Aquis 2690012
11/09/2025 12:32:38 1,706 1110.0000 CHIX 2702514
11/09/2025 12:32:38 916 1110.0000 LSE 2702512
11/09/2025 12:32:38 2,604 1110.0000 LSE 2702510
11/09/2025 12:47:37 3,515 1109.0000 LSE 2714161
11/09/2025 12:59:11 1,997 1108.5000 LSE 2722794
11/09/2025 12:59:11 1,485 1108.5000 LSE 2722792
11/09/2025 13:25:21 1,516 1109.5000 LSE 2744949
11/09/2025 13:25:21 1,641 1109.5000 LSE 2744947
11/09/2025 13:25:21 1,051 1109.5000 BATE 2744945
11/09/2025 13:30:02 305 1109.0000 LSE 2749742
11/09/2025 13:30:02 3,292 1109.0000 LSE 2749738
11/09/2025 13:36:20 999 1108.0000 Aquis 2761129
11/09/2025 13:45:12 1,718 1110.5000 CHIX 2770242
11/09/2025 13:51:30 3,427 1114.5000 LSE 2777597
11/09/2025 14:10:58 3,562 1115.0000 LSE 2803289
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEFLFFEKLEBBZRecent news on Rolls-Royce Holdings
See all newsREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Director/PDMR Shareholding
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
Announcement