REG - Rolls-Royce Holdings - Transaction in Own Shares
19/09/2025 07:00
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RNS Number : 9477Z Rolls-Royce Holdings plc 19 September 2025
19 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: 18 September 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 309,095 8,855 68,724 7,605
Highest price paid per Ordinary Share (p): 1138.0000 1137.5000 1137.5000 1136.5000
Lowest price paid per Ordinary Share (p): 1124.5000 1126.0000 1124.5000 1126.5000
Volume weighted average price paid per Ordinary Share (p): 1129.3738 1131.6351 1129.4720 1131.3693
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 17,397,923 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
8,426,410,629 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
78,486,360 Ordinary Shares in aggregate at a weighted average price of
876.1265 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
18/09/2025 08:08:21 1,209 1133.5000 Aquis 2119327
18/09/2025 08:47:54 1,319 1136.5000 Aquis 2172423
18/09/2025 10:05:27 1,334 1129.5000 Aquis 2258418
18/09/2025 11:35:05 1,285 1131.0000 Aquis 2343720
18/09/2025 13:02:00 1,243 1131.0000 Aquis 2423328
18/09/2025 14:10:20 1,215 1126.5000 Aquis 2490656
18/09/2025 08:08:21 1,100 1133.5000 BATE 2119329
18/09/2025 08:08:21 283 1133.5000 BATE 2119325
18/09/2025 08:46:37 1,524 1137.5000 BATE 2170240
18/09/2025 10:02:46 1,546 1130.0000 BATE 2255446
18/09/2025 11:24:15 1,464 1131.0000 BATE 2334649
18/09/2025 12:59:30 1,416 1132.0000 BATE 2420764
18/09/2025 14:05:11 1,522 1126.0000 BATE 2485049
18/09/2025 08:05:05 2,167 1136.0000 CHIX 2114103
18/09/2025 08:05:08 778 1135.0000 CHIX 2114188
18/09/2025 08:05:08 1,300 1135.0000 CHIX 2114186
18/09/2025 08:26:07 2,310 1134.0000 CHIX 2142307
18/09/2025 08:31:51 2,044 1137.5000 CHIX 2150130
18/09/2025 09:00:55 1,893 1130.0000 CHIX 2192964
18/09/2025 09:01:49 2,288 1130.0000 CHIX 2194008
18/09/2025 09:13:40 366 1129.5000 CHIX 2207842
18/09/2025 09:13:40 2,050 1129.5000 CHIX 2207840
18/09/2025 09:16:45 1,686 1129.5000 CHIX 2211157
18/09/2025 09:20:50 2,216 1130.5000 CHIX 2215015
18/09/2025 10:01:40 2,249 1130.5000 CHIX 2254521
18/09/2025 10:18:27 518 1133.0000 CHIX 2272651
18/09/2025 10:18:27 1,371 1133.0000 CHIX 2272649
18/09/2025 10:29:24 2,199 1130.0000 CHIX 2283419
18/09/2025 10:57:07 771 1129.0000 CHIX 2310678
18/09/2025 10:57:07 1,601 1129.0000 CHIX 2310676
18/09/2025 11:12:37 96 1132.0000 CHIX 2323957
18/09/2025 11:12:37 167 1132.0000 CHIX 2323955
18/09/2025 11:12:37 107 1132.0000 CHIX 2323953
18/09/2025 11:12:37 710 1132.0000 CHIX 2323951
18/09/2025 11:40:09 2,052 1130.0000 CHIX 2347368
18/09/2025 11:52:27 936 1131.5000 CHIX 2357312
18/09/2025 11:52:27 170 1131.5000 CHIX 2357310
18/09/2025 11:52:27 16 1131.5000 CHIX 2357308
18/09/2025 11:52:27 200 1131.5000 CHIX 2357306
18/09/2025 11:52:27 141 1131.5000 CHIX 2357304
18/09/2025 12:10:54 2,285 1133.5000 CHIX 2375566
18/09/2025 12:42:07 2,141 1134.0000 CHIX 2405484
18/09/2025 13:18:55 2,455 1131.0000 CHIX 2437124
18/09/2025 13:25:54 2,052 1130.0000 CHIX 2443058
18/09/2025 13:32:00 2,286 1130.0000 CHIX 2448902
18/09/2025 13:40:35 2,283 1129.0000 CHIX 2457841
18/09/2025 13:59:39 2,339 1125.0000 CHIX 2476623
18/09/2025 14:10:20 2,252 1126.5000 CHIX 2490654
18/09/2025 14:17:36 2,000 1125.0000 CHIX 2497788
18/09/2025 14:17:54 1,371 1125.0000 CHIX 2498019
18/09/2025 14:19:09 2,312 1125.0000 CHIX 2499177
18/09/2025 14:21:21 398 1125.0000 CHIX 2502727
18/09/2025 14:25:36 1,371 1125.5000 CHIX 2507777
18/09/2025 14:25:53 2,019 1125.0000 CHIX 2508015
18/09/2025 14:25:53 2,601 1125.0000 CHIX 2508013
18/09/2025 14:29:42 1,770 1124.5000 CHIX 2512108
18/09/2025 14:30:18 2,109 1126.0000 CHIX 2518022
18/09/2025 14:30:56 2,023 1125.0000 CHIX 2520652
18/09/2025 14:30:56 255 1125.0000 CHIX 2520650
18/09/2025 08:00:16 1,639 1132.0000 LSE 2096939
18/09/2025 08:00:17 2,167 1132.0000 LSE 2097387
18/09/2025 08:00:17 857 1132.0000 LSE 2097385
18/09/2025 08:00:17 1,382 1132.0000 LSE 2097383
18/09/2025 08:05:29 2,947 1134.0000 LSE 2114751
18/09/2025 08:08:30 2,774 1133.0000 LSE 2119607
18/09/2025 08:20:50 3,068 1135.5000 LSE 2136029
18/09/2025 08:21:34 2,841 1135.0000 LSE 2137003
18/09/2025 08:26:07 1,549 1134.0000 LSE 2142303
18/09/2025 08:26:07 1,073 1134.0000 LSE 2142301
18/09/2025 08:33:18 3,194 1138.0000 LSE 2151938
18/09/2025 08:48:01 486 1135.0000 LSE 2172557
18/09/2025 08:48:01 2,425 1135.0000 LSE 2172555
18/09/2025 08:48:01 246 1135.0000 LSE 2172553
18/09/2025 08:54:04 2,654 1134.0000 LSE 2182223
18/09/2025 08:58:47 2,976 1132.5000 LSE 2189100
18/09/2025 09:00:55 3,022 1130.0000 LSE 2192966
18/09/2025 09:03:07 2,853 1130.0000 LSE 2195577
18/09/2025 09:04:43 2,963 1129.5000 LSE 2197015
18/09/2025 09:06:31 2,806 1129.5000 LSE 2199369
18/09/2025 09:16:45 3,207 1129.5000 LSE 2211159
18/09/2025 09:20:50 2,789 1130.5000 LSE 2215017
18/09/2025 09:32:00 2,711 1130.5000 LSE 2225298
18/09/2025 09:32:13 2,876 1130.0000 LSE 2225531
18/09/2025 09:46:03 3,172 1131.0000 LSE 2238253
18/09/2025 09:46:18 2,769 1130.5000 LSE 2238469
18/09/2025 09:50:55 2,732 1130.0000 LSE 2243651
18/09/2025 10:18:27 2,666 1132.5000 LSE 2272655
18/09/2025 10:18:27 3,193 1132.5000 LSE 2272653
18/09/2025 10:29:24 2,798 1130.0000 LSE 2283421
18/09/2025 10:37:42 2,679 1132.5000 LSE 2292092
18/09/2025 10:42:39 2,740 1132.0000 LSE 2296193
18/09/2025 10:54:00 2,980 1130.0000 LSE 2307034
18/09/2025 11:13:43 1,489 1132.5000 LSE 2324736
18/09/2025 11:13:43 1,207 1132.5000 LSE 2324734
18/09/2025 11:13:43 195 1132.5000 LSE 2324732
18/09/2025 11:13:43 3,157 1132.5000 LSE 2324730
18/09/2025 11:35:05 3,210 1131.0000 LSE 2343722
18/09/2025 11:40:08 3,055 1130.5000 LSE 2347353
18/09/2025 11:40:09 3,098 1130.0000 LSE 2347370
18/09/2025 11:59:17 3,259 1130.5000 LSE 2362854
18/09/2025 11:59:21 2,917 1130.0000 LSE 2362888
18/09/2025 12:03:26 3,057 1131.0000 LSE 2367956
18/09/2025 12:18:30 3,080 1134.5000 LSE 2382378
18/09/2025 12:30:59 3,196 1134.5000 LSE 2394625
18/09/2025 12:46:04 354 1132.5000 LSE 2409305
18/09/2025 12:46:04 112 1132.5000 LSE 2409302
18/09/2025 12:47:00 100 1132.5000 LSE 2410161
18/09/2025 12:52:52 3,008 1133.0000 LSE 2414966
18/09/2025 13:00:24 2,727 1131.5000 LSE 2422168
18/09/2025 13:18:55 3,165 1131.0000 LSE 2437126
18/09/2025 13:25:54 2,234 1130.0000 LSE 2443064
18/09/2025 13:25:54 430 1130.0000 LSE 2443066
18/09/2025 13:25:54 2,695 1130.0000 LSE 2443062
18/09/2025 13:25:54 2,749 1130.0000 LSE 2443060
18/09/2025 13:31:53 2,808 1130.5000 LSE 2448710
18/09/2025 13:32:00 1,540 1130.0000 LSE 2448906
18/09/2025 13:32:00 1,202 1130.0000 LSE 2448904
18/09/2025 13:44:51 2,940 1129.0000 LSE 2461544
18/09/2025 13:44:51 2,849 1129.0000 LSE 2461542
18/09/2025 13:49:11 1,427 1126.5000 LSE 2466195
18/09/2025 13:49:11 1,232 1126.5000 LSE 2466193
18/09/2025 13:59:39 3,022 1125.0000 LSE 2476625
18/09/2025 14:00:00 1,083 1124.5000 LSE 2476894
18/09/2025 14:00:00 1,984 1124.5000 LSE 2476892
18/09/2025 14:03:58 1,878 1126.5000 LSE 2482456
18/09/2025 14:03:58 737 1126.5000 LSE 2482454
18/09/2025 14:06:00 3,903 1125.0000 LSE 2485769
18/09/2025 14:08:04 3,052 1126.0000 LSE 2487622
18/09/2025 14:17:36 3,172 1125.0000 LSE 2497790
18/09/2025 14:19:09 2,735 1125.0000 LSE 2499183
18/09/2025 14:19:09 2,792 1125.0000 LSE 2499181
18/09/2025 14:19:09 3,137 1125.0000 LSE 2499179
18/09/2025 14:19:53 2,224 1124.5000 LSE 2500016
18/09/2025 14:19:53 84 1124.5000 LSE 2500014
18/09/2025 14:19:53 173 1124.5000 LSE 2500012
18/09/2025 14:19:53 268 1124.5000 LSE 2500010
18/09/2025 14:19:53 148 1124.5000 LSE 2500008
18/09/2025 14:19:53 16 1124.5000 LSE 2500006
18/09/2025 14:19:53 953 1124.5000 LSE 2500004
18/09/2025 14:25:53 2,747 1125.0000 LSE 2508011
18/09/2025 14:28:00 336 1124.5000 LSE 2510198
18/09/2025 14:28:00 2,654 1124.5000 LSE 2510196
18/09/2025 14:28:00 3,240 1124.5000 LSE 2510190
18/09/2025 14:28:00 2,928 1124.5000 LSE 2510192
18/09/2025 14:30:45 3,007 1125.5000 LSE 2519976
18/09/2025 14:30:45 2,776 1125.5000 LSE 2519974
18/09/2025 14:30:56 2,693 1125.0000 LSE 2520656
18/09/2025 14:30:56 14,688 1125.0000 LSE 2520654
18/09/2025 14:33:43 191 1126.0000 LSE 2528959
18/09/2025 14:33:43 230 1126.0000 LSE 2528961
18/09/2025 14:33:43 2,523 1126.0000 LSE 2528963
18/09/2025 14:37:25 108 1126.0000 LSE 2538427
18/09/2025 14:37:25 108 1126.0000 LSE 2538425
18/09/2025 14:37:25 81 1126.0000 LSE 2538423
18/09/2025 14:37:25 87 1126.0000 LSE 2538421
18/09/2025 14:37:28 2,290 1126.0000 LSE 2538601
18/09/2025 14:40:56 2,672 1125.0000 LSE 2546008
18/09/2025 14:44:23 2,954 1127.0000 LSE 2552354
18/09/2025 14:45:25 3,262 1126.5000 LSE 2555875
18/09/2025 14:53:15 459 1129.5000 LSE 2572565
18/09/2025 14:53:15 1,567 1129.5000 LSE 2572563
18/09/2025 14:53:15 808 1129.5000 LSE 2572560
18/09/2025 14:53:15 2,681 1129.5000 LSE 2572558
18/09/2025 14:58:04 106 1130.0000 LSE 2583411
18/09/2025 14:58:04 2,775 1130.0000 LSE 2583409
18/09/2025 14:59:06 841 1129.5000 LSE 2585091
18/09/2025 15:00:20 2,996 1130.0000 LSE 2590701
18/09/2025 15:30:39 38 1130.0000 LSE 2665184
18/09/2025 15:30:39 1,377 1130.0000 LSE 2665182
18/09/2025 15:30:39 1,311 1130.0000 LSE 2665180
18/09/2025 15:30:39 601 1130.0000 LSE 2665178
18/09/2025 15:30:39 2,652 1130.0000 LSE 2665176
18/09/2025 15:30:39 2,881 1130.0000 LSE 2665174
18/09/2025 15:30:39 3,178 1130.0000 LSE 2665172
18/09/2025 15:30:39 2,660 1130.0000 LSE 2665170
18/09/2025 15:30:39 2,639 1130.0000 LSE 2665168
18/09/2025 15:30:39 2,875 1130.0000 LSE 2665166
18/09/2025 15:30:39 2,768 1130.0000 LSE 2665164
18/09/2025 15:33:50 2,728 1129.0000 LSE 2670805
18/09/2025 15:33:50 2,726 1129.5000 LSE 2670795
18/09/2025 15:40:21 2,071 1129.0000 LSE 2685545
18/09/2025 15:40:21 580 1129.0000 LSE 2685543
18/09/2025 15:43:16 547 1128.5000 LSE 2690230
18/09/2025 15:43:16 2,236 1128.5000 LSE 2690228
18/09/2025 15:47:21 1,170 1130.0000 LSE 2698463
18/09/2025 15:47:21 867 1130.0000 LSE 2698461
18/09/2025 15:47:21 1,051 1130.0000 LSE 2698459
18/09/2025 15:50:13 887 1130.0000 LSE 2705114
18/09/2025 15:50:13 2,202 1130.0000 LSE 2705112
18/09/2025 16:00:30 680 1130.0000 LSE 2725050
18/09/2025 16:00:30 1,922 1130.0000 LSE 2725048
18/09/2025 16:00:44 26 1130.0000 LSE 2725768
18/09/2025 16:01:00 712 1130.0000 LSE 2726567
18/09/2025 16:01:00 956 1130.0000 LSE 2726569
18/09/2025 16:01:00 2,140 1130.0000 LSE 2726571
18/09/2025 16:02:09 2,866 1129.5000 LSE 2728622
18/09/2025 16:04:18 500 1129.0000 LSE 2732364
18/09/2025 16:04:18 500 1129.0000 LSE 2732362
18/09/2025 16:04:30 225 1129.0000 LSE 2732561
18/09/2025 16:04:30 500 1129.0000 LSE 2732556
18/09/2025 16:04:30 500 1129.0000 LSE 2732554
18/09/2025 16:04:30 500 1129.0000 LSE 2732552
18/09/2025 16:09:01 2,694 1129.0000 LSE 2743102
18/09/2025 16:09:01 113 1129.0000 LSE 2743100
18/09/2025 16:13:23 2,970 1129.5000 LSE 2752924
18/09/2025 16:13:52 2,705 1129.0000 LSE 2753813
18/09/2025 16:18:26 292 1130.0000 LSE 2764426
18/09/2025 16:18:43 175 1130.0000 LSE 2764914
18/09/2025 16:18:43 1,000 1130.0000 LSE 2764911
18/09/2025 16:18:43 500 1130.0000 LSE 2764903
18/09/2025 16:18:43 500 1130.0000 LSE 2764899
18/09/2025 16:18:43 600 1130.0000 LSE 2764897
18/09/2025 16:19:17 2,663 1130.0000 LSE 2766164
18/09/2025 16:21:17 671 1129.5000 LSE 2772107
18/09/2025 16:22:04 211 1129.5000 LSE 2773353
18/09/2025 16:23:05 433 1129.5000 LSE 2776020
18/09/2025 16:23:05 731 1129.5000 LSE 2776018
18/09/2025 16:23:05 500 1129.5000 LSE 2776016
18/09/2025 16:23:05 395 1129.5000 LSE 2776014
18/09/2025 16:26:44 525 1130.0000 LSE 2786299
18/09/2025 16:26:44 2,450 1130.0000 LSE 2786297
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