REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 4011Z Rolls-Royce Holdings plc 16 September 2025
16 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: 15 September 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 139,565 13,000 22,000 10,000
Highest price paid per Ordinary Share (p): 1150.0000 1150.0000 1150.0000 1150.0000
Lowest price paid per Ordinary Share (p): 1137.5000 1140.0000 1141.5000 1138.0000
Volume weighted average price paid per Ordinary Share (p): 1144.9869 1147.6365 1148.0215 1147.9871
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 15,472,421 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
8,428,336,131 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
76,560,858 Ordinary Shares in aggregate at a weighted average price of
869.7025 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
15/09/2025 08:09:38 1,116 1144.5000 Aquis 2314468
15/09/2025 09:04:12 1,021 1138.0000 Aquis 2382165
15/09/2025 10:20:23 1,182 1149.5000 Aquis 2449236
15/09/2025 12:09:08 987 1150.0000 Aquis 2528155
15/09/2025 14:23:00 1,088 1150.0000 Aquis 2646111
15/09/2025 14:33:20 771 1149.5000 Aquis 2670026
15/09/2025 14:33:55 278 1149.5000 Aquis 2671148
15/09/2025 15:05:18 1,171 1150.0000 Aquis 2745873
15/09/2025 16:09:09 1,139 1150.0000 Aquis 2880113
15/09/2025 16:21:19 1,247 1149.5000 Aquis 2909958
15/09/2025 08:08:12 1,160 1147.5000 BATE 2312997
15/09/2025 08:47:55 1,252 1140.0000 BATE 2360289
15/09/2025 09:55:44 222 1145.0000 BATE 2427531
15/09/2025 09:55:44 857 1145.0000 BATE 2427529
15/09/2025 09:58:54 111 1145.0000 BATE 2429935
15/09/2025 11:15:46 1,158 1148.0000 BATE 2492793
15/09/2025 12:35:37 625 1147.0000 BATE 2546139
15/09/2025 12:37:12 205 1147.0000 BATE 2547109
15/09/2025 12:37:35 498 1147.0000 BATE 2547321
15/09/2025 14:23:00 1,307 1150.0000 BATE 2646115
15/09/2025 14:39:28 798 1149.0000 BATE 2684083
15/09/2025 14:39:28 460 1149.0000 BATE 2684070
15/09/2025 16:09:09 1,269 1150.0000 BATE 2880117
15/09/2025 16:09:09 1,280 1150.0000 BATE 2880115
15/09/2025 16:12:53 711 1149.0000 BATE 2888710
15/09/2025 16:23:05 392 1149.0000 BATE 2915867
15/09/2025 16:23:05 695 1149.0000 BATE 2915865
15/09/2025 08:08:40 1,638 1147.5000 CHIX 2313416
15/09/2025 08:39:55 1,978 1142.0000 CHIX 2349996
15/09/2025 09:41:04 1,915 1141.5000 CHIX 2415098
15/09/2025 10:49:54 1,371 1147.5000 CHIX 2472396
15/09/2025 11:48:31 1,901 1150.0000 CHIX 2515703
15/09/2025 13:08:32 1,895 1149.0000 CHIX 2570878
15/09/2025 14:23:00 1,868 1150.0000 CHIX 2646113
15/09/2025 14:44:18 1,664 1150.0000 CHIX 2693273
15/09/2025 15:05:18 1,940 1150.0000 CHIX 2745875
15/09/2025 16:09:09 1,812 1150.0000 CHIX 2880129
15/09/2025 16:09:09 2,009 1150.0000 CHIX 2880127
15/09/2025 16:21:45 2,009 1149.0000 CHIX 2910801
15/09/2025 08:00:22 2,902 1144.5000 LSE 2298019
15/09/2025 08:00:22 669 1144.5000 LSE 2298017
15/09/2025 08:00:22 1,918 1144.5000 LSE 2298015
15/09/2025 08:07:03 2,223 1150.0000 LSE 2311606
15/09/2025 08:07:03 367 1150.0000 LSE 2311604
15/09/2025 08:09:26 3,152 1145.0000 LSE 2314288
15/09/2025 08:11:41 2,967 1143.5000 LSE 2316925
15/09/2025 08:19:16 396 1140.5000 LSE 2325431
15/09/2025 08:19:16 2,282 1140.5000 LSE 2325429
15/09/2025 08:22:00 2,870 1141.5000 LSE 2328291
15/09/2025 08:23:11 2,811 1140.0000 LSE 2329503
15/09/2025 08:23:11 706 1140.0000 LSE 2329501
15/09/2025 08:23:11 1,924 1140.0000 LSE 2329499
15/09/2025 08:23:11 3,013 1140.0000 LSE 2329497
15/09/2025 08:23:21 2,870 1139.5000 LSE 2329662
15/09/2025 08:30:51 3,101 1139.0000 LSE 2338136
15/09/2025 08:34:32 2,591 1140.0000 LSE 2342916
15/09/2025 08:39:55 3,128 1141.5000 LSE 2349998
15/09/2025 08:47:41 2,855 1140.5000 LSE 2359982
15/09/2025 08:49:29 3,069 1139.5000 LSE 2362125
15/09/2025 09:06:11 857 1137.5000 LSE 2384494
15/09/2025 09:06:41 1,724 1137.5000 LSE 2384893
15/09/2025 09:06:41 1,256 1137.5000 LSE 2384891
15/09/2025 09:06:41 2,305 1137.5000 LSE 2384889
15/09/2025 09:15:14 3,149 1140.0000 LSE 2393499
15/09/2025 09:28:21 3,167 1141.5000 LSE 2404523
15/09/2025 09:37:16 2,701 1142.5000 LSE 2411979
15/09/2025 09:50:17 221 1143.5000 LSE 2422813
15/09/2025 09:55:16 3,003 1145.0000 LSE 2427177
15/09/2025 10:08:37 233 1148.0000 LSE 2438326
15/09/2025 10:08:37 2,339 1148.0000 LSE 2438324
15/09/2025 10:27:34 3,193 1148.5000 LSE 2454486
15/09/2025 11:15:46 2,162 1148.0000 LSE 2492791
15/09/2025 11:15:46 747 1148.0000 LSE 2492788
15/09/2025 11:51:02 2,672 1149.0000 LSE 2517176
15/09/2025 12:30:23 3,181 1147.0000 LSE 2542333
15/09/2025 12:46:23 2,738 1145.0000 LSE 2553825
15/09/2025 12:46:23 3,039 1145.0000 LSE 2553823
15/09/2025 12:46:23 777 1145.0000 LSE 2553821
15/09/2025 12:46:23 3,193 1145.0000 LSE 2553819
15/09/2025 12:46:23 1,987 1145.0000 LSE 2553817
15/09/2025 12:46:23 1,464 1145.0000 LSE 2553815
15/09/2025 12:46:23 1,140 1145.0000 LSE 2553813
15/09/2025 12:46:23 2,967 1145.0000 LSE 2553811
15/09/2025 12:49:25 2,727 1144.5000 LSE 2555784
15/09/2025 13:06:34 2,590 1149.0000 LSE 2569665
15/09/2025 14:23:00 2,960 1150.0000 LSE 2646119
15/09/2025 14:23:00 3,042 1150.0000 LSE 2646117
15/09/2025 14:25:02 72 1149.0000 LSE 2649522
15/09/2025 14:25:02 3,127 1149.0000 LSE 2649520
15/09/2025 14:36:55 3,012 1148.0000 LSE 2679684
15/09/2025 15:05:08 2,910 1150.0000 LSE 2745551
15/09/2025 15:05:18 2,783 1150.0000 LSE 2745877
15/09/2025 16:09:09 1,751 1150.0000 LSE 2880131
15/09/2025 16:09:09 963 1150.0000 LSE 2880133
15/09/2025 16:09:09 2,977 1150.0000 LSE 2880125
15/09/2025 16:09:09 2,836 1150.0000 LSE 2880123
15/09/2025 16:09:09 2,789 1150.0000 LSE 2880121
15/09/2025 16:09:09 2,816 1150.0000 LSE 2880119
15/09/2025 16:16:27 250 1148.0000 LSE 2898211
15/09/2025 16:16:27 2,315 1148.0000 LSE 2898209
15/09/2025 16:23:13 106 1149.0000 LSE 2916114
15/09/2025 16:23:13 1,503 1149.0000 LSE 2916112
15/09/2025 16:23:13 2 1149.0000 LSE 2916110
15/09/2025 16:25:21 282 1148.0000 LSE 2922425
15/09/2025 16:25:21 1,723 1148.0000 LSE 2922423
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