REG - Rolls-Royce Holdings - Transaction in Own Shares
17/09/2025 07:00
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RNS Number : 5784Z Rolls-Royce Holdings plc 17 September 2025
17 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: 16 September 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 757,935 8,880 16,330 7,830
Highest price paid per Ordinary Share (p): 1147.0000 1142.0000 1143.0000 1142.5000
Lowest price paid per Ordinary Share (p): 1124.0000 1125.5000 1128.0000 1129.0000
Volume weighted average price paid per Ordinary Share (p): 1134.8500 1136.3840 1136.1850 1136.2324
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 16,263,396 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
8,427,545,156 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
77,351,833 Ordinary Shares in aggregate at a weighted average price of
872.4145 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
16/09/2025 08:10:00 128 1142.5000 Aquis 2535835
16/09/2025 08:10:05 1,034 1142.5000 Aquis 2536283
16/09/2025 09:09:05 1,038 1139.0000 Aquis 2621945
16/09/2025 10:19:31 1,179 1135.0000 Aquis 2701101
16/09/2025 12:12:46 1,170 1134.0000 Aquis 2815435
16/09/2025 13:49:34 1,144 1129.0000 Aquis 2908906
16/09/2025 14:43:53 1,063 1136.5000 Aquis 2999342
16/09/2025 15:17:30 1,074 1138.0000 Aquis 3085009
16/09/2025 08:09:05 1,135 1142.0000 BATE 2534034
16/09/2025 08:59:40 1,216 1140.0000 BATE 2609776
16/09/2025 10:19:31 1,051 1135.0000 BATE 2701103
16/09/2025 11:47:26 1,115 1136.5000 BATE 2790729
16/09/2025 13:15:57 1,031 1125.5000 BATE 2875357
16/09/2025 14:20:04 1,100 1135.0000 BATE 2948997
16/09/2025 14:52:10 1,045 1136.0000 BATE 3019893
16/09/2025 15:24:13 2 1139.5000 BATE 3099927
16/09/2025 15:24:13 1,185 1139.5000 BATE 3099925
16/09/2025 08:09:39 1,889 1143.0000 CHIX 2535375
16/09/2025 08:52:06 578 1138.0000 CHIX 2598753
16/09/2025 09:09:05 356 1139.0000 CHIX 2621947
16/09/2025 09:09:05 1,257 1139.0000 CHIX 2621943
16/09/2025 10:08:49 1,793 1135.0000 CHIX 2688975
16/09/2025 11:17:15 695 1135.5000 CHIX 2765537
16/09/2025 11:18:20 1,164 1135.5000 CHIX 2766456
16/09/2025 12:38:54 1,645 1134.0000 CHIX 2838617
16/09/2025 13:39:26 1,826 1128.0000 CHIX 2899403
16/09/2025 14:29:46 169 1136.5000 CHIX 2960941
16/09/2025 14:29:46 1,371 1136.5000 CHIX 2960939
16/09/2025 14:52:10 1,760 1136.0000 CHIX 3019895
16/09/2025 15:17:30 1,827 1138.0000 CHIX 3085005
16/09/2025 08:00:13 3,023 1146.5000 LSE 2508438
16/09/2025 08:00:13 3,139 1146.5000 LSE 2508436
16/09/2025 08:00:13 3,140 1146.5000 LSE 2508434
16/09/2025 08:00:13 117 1146.5000 LSE 2508432
16/09/2025 08:00:13 3,138 1146.5000 LSE 2508430
16/09/2025 08:00:14 3,138 1145.0000 LSE 2509988
16/09/2025 08:03:28 3,080 1147.0000 LSE 2524586
16/09/2025 08:03:28 2,841 1147.0000 LSE 2524584
16/09/2025 08:03:28 2,679 1147.0000 LSE 2524582
16/09/2025 08:05:10 2,868 1145.0000 LSE 2527858
16/09/2025 08:06:21 301 1143.5000 LSE 2529617
16/09/2025 08:06:21 1,971 1143.5000 LSE 2529611
16/09/2025 08:06:21 884 1143.5000 LSE 2529613
16/09/2025 08:06:21 2,892 1143.5000 LSE 2529615
16/09/2025 08:09:05 3,023 1142.0000 LSE 2534040
16/09/2025 08:09:05 2,947 1142.0000 LSE 2534038
16/09/2025 08:09:05 2,848 1142.0000 LSE 2534036
16/09/2025 08:17:02 339 1140.0000 LSE 2546693
16/09/2025 08:17:02 650 1140.0000 LSE 2546687
16/09/2025 08:17:02 617 1140.0000 LSE 2546691
16/09/2025 08:17:02 588 1140.0000 LSE 2546689
16/09/2025 08:17:02 1,100 1140.0000 LSE 2546685
16/09/2025 08:17:02 3,150 1140.0000 LSE 2546678
16/09/2025 08:19:45 3,111 1140.5000 LSE 2550292
16/09/2025 08:19:49 26 1140.5000 LSE 2550363
16/09/2025 08:22:28 861 1142.0000 LSE 2553964
16/09/2025 08:22:28 1,832 1142.0000 LSE 2553962
16/09/2025 08:22:28 2,672 1142.0000 LSE 2553960
16/09/2025 08:24:14 3,084 1142.0000 LSE 2556532
16/09/2025 08:29:17 3,105 1140.0000 LSE 2563129
16/09/2025 08:30:04 1,239 1139.0000 LSE 2564418
16/09/2025 08:30:04 1,955 1139.0000 LSE 2564416
16/09/2025 08:31:16 1,965 1138.5000 LSE 2566231
16/09/2025 08:31:16 744 1138.5000 LSE 2566233
16/09/2025 08:38:26 188 1141.5000 LSE 2576506
16/09/2025 08:38:26 3,007 1141.5000 LSE 2576502
16/09/2025 08:38:26 1,680 1141.5000 LSE 2576500
16/09/2025 08:38:26 1,024 1141.5000 LSE 2576504
16/09/2025 08:38:31 2,934 1141.5000 LSE 2576697
16/09/2025 08:38:59 701 1140.0000 LSE 2577325
16/09/2025 08:38:59 4 1140.0000 LSE 2577323
16/09/2025 08:38:59 2,362 1140.0000 LSE 2577321
16/09/2025 08:41:37 433 1140.0000 LSE 2581440
16/09/2025 08:41:37 2,185 1140.0000 LSE 2581438
16/09/2025 08:49:27 2,722 1136.0000 LSE 2593778
16/09/2025 08:55:22 2,756 1139.0000 LSE 2603485
16/09/2025 08:55:22 3,137 1139.0000 LSE 2603487
16/09/2025 08:55:22 1,368 1139.0000 LSE 2603489
16/09/2025 08:55:22 3,172 1139.0000 LSE 2603491
16/09/2025 08:55:22 1,327 1139.0000 LSE 2603493
16/09/2025 08:56:11 2,293 1138.5000 LSE 2604651
16/09/2025 08:56:11 553 1138.5000 LSE 2604649
16/09/2025 09:05:44 1,374 1141.5000 LSE 2618347
16/09/2025 09:05:44 1,657 1141.5000 LSE 2618345
16/09/2025 09:05:44 3,185 1141.5000 LSE 2618343
16/09/2025 09:06:24 3,097 1140.0000 LSE 2619140
16/09/2025 09:06:50 2,759 1139.5000 LSE 2619709
16/09/2025 09:09:05 2,700 1139.0000 LSE 2621949
16/09/2025 09:11:32 504 1137.5000 LSE 2626446
16/09/2025 09:11:55 2,191 1137.5000 LSE 2626794
16/09/2025 09:17:10 2,930 1136.5000 LSE 2633186
16/09/2025 09:19:48 3,142 1137.5000 LSE 2635867
16/09/2025 09:19:48 251 1137.5000 LSE 2635865
16/09/2025 09:20:04 2,931 1137.5000 LSE 2636719
16/09/2025 09:31:23 1,771 1138.0000 LSE 2649343
16/09/2025 09:31:23 315 1138.0000 LSE 2649341
16/09/2025 09:31:23 607 1138.0000 LSE 2649339
16/09/2025 09:31:23 2,846 1138.0000 LSE 2649337
16/09/2025 09:37:00 75 1137.5000 LSE 2655091
16/09/2025 09:37:00 10 1137.5000 LSE 2655089
16/09/2025 09:37:00 302 1137.5000 LSE 2655087
16/09/2025 09:37:00 245 1137.5000 LSE 2655085
16/09/2025 09:37:00 416 1137.5000 LSE 2655077
16/09/2025 09:37:00 481 1137.5000 LSE 2655075
16/09/2025 09:37:00 2,619 1137.5000 LSE 2655073
16/09/2025 09:37:00 2,484 1137.5000 LSE 2655079
16/09/2025 09:37:00 1,033 1137.5000 LSE 2655083
16/09/2025 09:37:00 550 1137.5000 LSE 2655081
16/09/2025 09:37:00 2,880 1137.5000 LSE 2655064
16/09/2025 09:41:00 2,704 1137.0000 LSE 2659151
16/09/2025 09:44:41 2,570 1137.0000 LSE 2662850
16/09/2025 09:53:02 50 1136.5000 LSE 2671987
16/09/2025 10:01:38 3,190 1137.0000 LSE 2680801
16/09/2025 10:01:38 365 1137.0000 LSE 2680803
16/09/2025 10:01:38 726 1137.0000 LSE 2680805
16/09/2025 10:01:38 1,515 1137.0000 LSE 2680807
16/09/2025 10:01:38 2,642 1137.0000 LSE 2680799
16/09/2025 10:02:25 656 1136.0000 LSE 2681567
16/09/2025 10:02:25 2,662 1136.0000 LSE 2681565
16/09/2025 10:02:25 4 1136.0000 LSE 2681563
16/09/2025 10:02:25 1,999 1136.0000 LSE 2681561
16/09/2025 10:02:25 232 1136.0000 LSE 2681559
16/09/2025 10:05:48 1,907 1135.0000 LSE 2685754
16/09/2025 10:05:48 1,232 1135.0000 LSE 2685752
16/09/2025 10:06:06 3,097 1134.5000 LSE 2686037
16/09/2025 10:08:49 3,124 1135.0000 LSE 2688977
16/09/2025 10:11:18 2,894 1134.5000 LSE 2692366
16/09/2025 10:11:18 3,133 1134.5000 LSE 2692364
16/09/2025 10:13:56 2,885 1135.5000 LSE 2694902
16/09/2025 10:15:47 2,623 1134.5000 LSE 2697471
16/09/2025 10:15:47 1,100 1135.0000 LSE 2697463
16/09/2025 10:15:47 2,634 1135.0000 LSE 2697461
16/09/2025 10:15:47 1,403 1135.0000 LSE 2697459
16/09/2025 10:15:47 1,744 1135.0000 LSE 2697457
16/09/2025 10:15:47 1,419 1135.0000 LSE 2697455
16/09/2025 10:15:47 3,120 1135.0000 LSE 2697453
16/09/2025 10:16:14 1,141 1134.5000 LSE 2697961
16/09/2025 10:16:14 289 1134.5000 LSE 2697959
16/09/2025 10:16:14 1,227 1134.5000 LSE 2697957
16/09/2025 10:16:14 2,003 1134.5000 LSE 2697938
16/09/2025 10:16:14 1,443 1134.5000 LSE 2697942
16/09/2025 10:16:14 755 1134.5000 LSE 2697940
16/09/2025 10:22:38 2,714 1133.5000 LSE 2704433
16/09/2025 10:33:27 311 1135.0000 LSE 2717027
16/09/2025 10:33:27 2,810 1135.0000 LSE 2717025
16/09/2025 10:34:33 2,984 1135.0000 LSE 2718148
16/09/2025 10:34:33 2,947 1135.0000 LSE 2718146
16/09/2025 10:34:33 2,623 1135.0000 LSE 2718144
16/09/2025 10:34:33 2,290 1135.0000 LSE 2718142
16/09/2025 10:34:38 1,343 1134.5000 LSE 2718238
16/09/2025 10:34:38 1,445 1134.5000 LSE 2718220
16/09/2025 10:41:00 2,990 1135.0000 LSE 2726866
16/09/2025 10:46:22 2,761 1134.5000 LSE 2733008
16/09/2025 10:46:22 2,675 1134.5000 LSE 2733006
16/09/2025 10:46:22 2,987 1134.5000 LSE 2733004
16/09/2025 10:53:07 2,870 1134.0000 LSE 2741168
16/09/2025 11:02:21 622 1135.5000 LSE 2752242
16/09/2025 11:02:21 2,499 1135.5000 LSE 2752240
16/09/2025 11:02:21 3,102 1135.5000 LSE 2752238
16/09/2025 11:12:02 2,933 1136.0000 LSE 2761068
16/09/2025 11:18:20 224 1135.5000 LSE 2766469
16/09/2025 11:18:20 579 1135.5000 LSE 2766467
16/09/2025 11:18:20 552 1135.5000 LSE 2766465
16/09/2025 11:18:20 47 1135.5000 LSE 2766463
16/09/2025 11:18:20 1,742 1135.5000 LSE 2766461
16/09/2025 11:18:20 2,613 1135.5000 LSE 2766458
16/09/2025 11:18:24 2,945 1135.0000 LSE 2766498
16/09/2025 11:38:14 2,226 1135.0000 LSE 2783269
16/09/2025 11:38:14 443 1135.0000 LSE 2783267
16/09/2025 11:38:14 3,068 1135.0000 LSE 2783265
16/09/2025 11:38:14 2,891 1135.0000 LSE 2783263
16/09/2025 11:38:14 3,136 1135.0000 LSE 2783261
16/09/2025 11:50:30 3,073 1137.0000 LSE 2793182
16/09/2025 11:50:30 2,696 1137.0000 LSE 2793180
16/09/2025 11:51:41 2,929 1136.5000 LSE 2793947
16/09/2025 12:03:49 3,118 1135.5000 LSE 2806079
16/09/2025 12:03:49 997 1135.5000 LSE 2806077
16/09/2025 12:03:49 1,868 1135.5000 LSE 2806075
16/09/2025 12:05:26 2,588 1134.5000 LSE 2808392
16/09/2025 12:12:46 3,130 1134.0000 LSE 2815437
16/09/2025 12:16:17 2,642 1133.5000 LSE 2819111
16/09/2025 12:16:17 3,067 1133.5000 LSE 2819109
16/09/2025 12:26:13 2,776 1134.5000 LSE 2827452
16/09/2025 12:28:21 3,031 1134.5000 LSE 2828953
16/09/2025 12:33:34 2,805 1134.5000 LSE 2834366
16/09/2025 12:33:34 2,729 1134.5000 LSE 2834364
16/09/2025 12:38:54 3,141 1134.0000 LSE 2838619
16/09/2025 12:40:54 2,856 1133.0000 LSE 2841099
16/09/2025 12:43:27 91 1132.5000 LSE 2842730
16/09/2025 12:43:27 2,639 1132.5000 LSE 2842728
16/09/2025 12:49:22 411 1131.5000 LSE 2847994
16/09/2025 12:49:22 3,161 1131.5000 LSE 2847992
16/09/2025 12:49:22 1,283 1131.5000 LSE 2847990
16/09/2025 12:49:22 917 1131.5000 LSE 2847988
16/09/2025 12:51:58 374 1131.0000 LSE 2850738
16/09/2025 12:51:58 757 1131.0000 LSE 2850742
16/09/2025 12:51:58 757 1131.0000 LSE 2850740
16/09/2025 12:52:07 679 1131.0000 LSE 2850917
16/09/2025 12:52:07 3 1131.0000 LSE 2850912
16/09/2025 12:55:49 3,137 1130.0000 LSE 2855515
16/09/2025 12:57:33 1,674 1131.0000 LSE 2857152
16/09/2025 12:57:33 2,814 1131.0000 LSE 2857150
16/09/2025 12:57:33 1,436 1131.0000 LSE 2857148
16/09/2025 12:59:55 11,274 1130.0000 LSE 2859329
16/09/2025 12:59:55 2,566 1130.0000 LSE 2859327
16/09/2025 13:02:14 752 1130.0000 LSE 2861782
16/09/2025 13:02:14 1,417 1130.0000 LSE 2861778
16/09/2025 13:02:14 685 1130.0000 LSE 2861780
16/09/2025 13:02:14 2,792 1130.0000 LSE 2861776
16/09/2025 13:02:14 3,065 1130.0000 LSE 2861774
16/09/2025 13:02:14 7,283 1130.0000 LSE 2861772
16/09/2025 13:03:49 3,063 1130.0000 LSE 2863222
16/09/2025 13:03:49 1,402 1130.0000 LSE 2863220
16/09/2025 13:03:49 1,268 1130.0000 LSE 2863218
16/09/2025 13:03:49 3,040 1130.0000 LSE 2863216
16/09/2025 13:03:59 2,910 1129.5000 LSE 2863339
16/09/2025 13:04:58 940 1129.0000 LSE 2864267
16/09/2025 13:04:58 1,674 1129.0000 LSE 2864265
16/09/2025 13:05:59 676 1128.5000 LSE 2865816
16/09/2025 13:05:59 2,674 1128.5000 LSE 2865811
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16/09/2025 13:09:07 3,100 1128.5000 LSE 2868547
16/09/2025 13:09:42 18 1128.5000 LSE 2868964
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16/09/2025 13:09:42 2,812 1128.5000 LSE 2868958
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16/09/2025 13:09:44 555 1128.5000 LSE 2868980
16/09/2025 13:09:53 26 1128.5000 LSE 2869082
16/09/2025 13:09:53 756 1128.5000 LSE 2869080
16/09/2025 13:09:53 125 1128.5000 LSE 2869078
16/09/2025 13:13:40 3,138 1125.0000 LSE 2873000
16/09/2025 13:14:19 2,893 1124.0000 LSE 2873385
16/09/2025 13:14:19 2,665 1124.0000 LSE 2873383
16/09/2025 13:15:57 7 1125.5000 LSE 2875361
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16/09/2025 13:16:56 2,753 1125.0000 LSE 2875984
16/09/2025 13:16:56 2,765 1125.0000 LSE 2875982
16/09/2025 13:25:02 288 1127.5000 LSE 2883962
16/09/2025 13:25:02 2,727 1127.5000 LSE 2883960
16/09/2025 13:25:05 2,736 1127.5000 LSE 2883992
16/09/2025 13:25:05 2,761 1127.5000 LSE 2883994
16/09/2025 13:25:05 126 1127.5000 LSE 2883990
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16/09/2025 13:31:43 271 1127.5000 LSE 2891080
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. END POSEQLFFEKLEBBBRecent news on Rolls-Royce Holdings
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