REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 1713D Rolls-Royce Holdings plc 14 October 2025
14 October 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: 13 October 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 771,335 0 126,663 0
Highest price paid per Ordinary Share (p): 1138.0000 0.0000 1135.0000 0.0000
Lowest price paid per Ordinary Share (p): 1119.0000 0.0000 1121.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1126.0331 0.0000 1127.9236 0.0000
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 26,388,640 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
8,417,419,912 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
87,477,077 Ordinary Shares in aggregate at a weighted average price of
905.0094 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
13/10/2025 08:00:08 2,970 1137.0000 LSE 2532527
13/10/2025 08:00:08 2,968 1137.0000 LSE 2532525
13/10/2025 08:00:08 1,867 1137.0000 LSE 2532523
13/10/2025 08:00:08 1,102 1137.0000 LSE 2532521
13/10/2025 08:00:40 2,289 1135.0000 CHIX 2548182
13/10/2025 08:03:13 3,033 1137.0000 LSE 2552670
13/10/2025 08:03:13 2,525 1137.0000 LSE 2552668
13/10/2025 08:05:07 2,767 1138.0000 LSE 2555883
13/10/2025 08:05:07 2,572 1138.0000 LSE 2555881
13/10/2025 08:05:08 2,588 1137.5000 LSE 2555892
13/10/2025 08:12:09 1,012 1135.5000 LSE 2564470
13/10/2025 08:12:09 1,979 1135.5000 LSE 2564468
13/10/2025 08:14:18 2,806 1137.5000 LSE 2566469
13/10/2025 08:15:18 2,728 1135.5000 LSE 2567861
13/10/2025 08:16:02 2,557 1135.5000 LSE 2568753
13/10/2025 08:16:02 2,740 1135.5000 LSE 2568751
13/10/2025 08:17:06 2,522 1135.0000 CHIX 2570145
13/10/2025 08:17:06 2,622 1135.0000 CHIX 2570143
13/10/2025 08:18:21 1,371 1133.5000 CHIX 2571401
13/10/2025 08:18:44 2,603 1133.0000 LSE 2571928
13/10/2025 08:19:02 2,914 1132.5000 LSE 2572298
13/10/2025 08:19:02 196 1133.0000 CHIX 2572282
13/10/2025 08:19:02 2,286 1133.0000 CHIX 2572280
13/10/2025 08:22:03 2,522 1131.0000 CHIX 2576039
13/10/2025 08:23:03 1,464 1130.0000 LSE 2577303
13/10/2025 08:23:03 1,160 1130.0000 LSE 2577301
13/10/2025 08:23:03 2,503 1130.5000 LSE 2577299
13/10/2025 08:23:56 2,499 1130.5000 CHIX 2578362
13/10/2025 08:28:04 2,637 1133.0000 LSE 2582823
13/10/2025 08:28:04 2,921 1133.0000 LSE 2582825
13/10/2025 08:28:04 2,558 1133.0000 CHIX 2582821
13/10/2025 08:29:49 100 1130.0000 LSE 2584908
13/10/2025 08:29:53 173 1130.0000 LSE 2585004
13/10/2025 08:29:53 2,805 1130.0000 LSE 2585002
13/10/2025 08:29:53 2,485 1130.0000 LSE 2585000
13/10/2025 08:31:07 2,869 1129.5000 LSE 2587125
13/10/2025 08:31:14 2,860 1128.5000 LSE 2587291
13/10/2025 08:32:27 2,959 1127.5000 LSE 2588806
13/10/2025 08:32:27 1,322 1127.5000 CHIX 2588804
13/10/2025 08:32:27 904 1127.5000 CHIX 2588802
13/10/2025 08:33:01 2,710 1127.0000 LSE 2589414
13/10/2025 08:33:09 2,392 1126.0000 LSE 2589606
13/10/2025 08:33:09 287 1126.0000 LSE 2589604
13/10/2025 08:33:56 2,785 1127.0000 LSE 2590562
13/10/2025 08:33:56 1,187 1127.0000 LSE 2590564
13/10/2025 08:33:56 2,860 1127.0000 LSE 2590566
13/10/2025 08:33:59 2,946 1126.5000 LSE 2590592
13/10/2025 08:36:05 2,531 1129.0000 LSE 2593239
13/10/2025 08:37:44 2,545 1124.5000 LSE 2595052
13/10/2025 08:37:44 2,813 1125.0000 LSE 2595050
13/10/2025 08:37:44 155 1125.0000 LSE 2595048
13/10/2025 08:38:47 695 1126.0000 CHIX 2596209
13/10/2025 08:38:47 2,051 1126.0000 CHIX 2596207
13/10/2025 08:39:00 210 1125.5000 LSE 2596465
13/10/2025 08:39:00 2,514 1125.5000 LSE 2596463
13/10/2025 08:39:00 2,486 1125.5000 LSE 2596461
13/10/2025 08:42:30 2,788 1128.0000 LSE 2601046
13/10/2025 08:42:30 3,058 1128.0000 LSE 2601044
13/10/2025 08:45:40 2,601 1129.0000 LSE 2605226
13/10/2025 08:45:40 3,000 1129.0000 LSE 2605224
13/10/2025 08:49:54 2,545 1129.0000 CHIX 2611066
13/10/2025 08:52:15 2,878 1127.0000 LSE 2614933
13/10/2025 08:57:53 2,968 1130.0000 LSE 2623021
13/10/2025 08:58:11 2,984 1129.0000 LSE 2623502
13/10/2025 08:59:36 2,503 1127.0000 CHIX 2626101
13/10/2025 09:01:53 2,488 1126.5000 LSE 2628752
13/10/2025 09:03:31 3 1127.0000 LSE 2630152
13/10/2025 09:03:31 2,665 1127.0000 LSE 2630150
13/10/2025 09:07:49 2,722 1127.5000 CHIX 2634170
13/10/2025 09:09:06 2,777 1127.5000 LSE 2639066
13/10/2025 09:12:29 222 1125.0000 LSE 2642131
13/10/2025 09:15:10 2,970 1126.5000 LSE 2644532
13/10/2025 09:17:43 2,953 1127.5000 LSE 2646630
13/10/2025 09:18:38 174 1127.5000 CHIX 2647560
13/10/2025 09:18:38 2,128 1127.5000 CHIX 2647558
13/10/2025 09:23:21 2,983 1125.5000 LSE 2651287
13/10/2025 09:23:54 2,799 1125.0000 LSE 2651675
13/10/2025 09:25:28 1,850 1125.0000 LSE 2653186
13/10/2025 09:25:28 1,076 1125.0000 LSE 2653188
13/10/2025 09:32:01 2,561 1126.0000 LSE 2658820
13/10/2025 09:32:01 2,699 1126.0000 LSE 2658818
13/10/2025 09:32:01 2,479 1126.0000 CHIX 2658816
13/10/2025 09:32:42 4,179 1125.0000 LSE 2659406
13/10/2025 09:33:34 2,842 1125.0000 LSE 2660085
13/10/2025 09:33:35 2,869 1124.5000 LSE 2660097
13/10/2025 09:35:02 44 1125.0000 LSE 2661484
13/10/2025 09:35:02 3,122 1125.0000 LSE 2661482
13/10/2025 09:36:24 2,933 1125.0000 LSE 2662401
13/10/2025 09:36:33 2,565 1124.5000 LSE 2662561
13/10/2025 09:38:59 68 1125.5000 CHIX 2664060
13/10/2025 09:38:59 1,333 1125.5000 CHIX 2664058
13/10/2025 09:40:56 27 1126.0000 LSE 2665711
13/10/2025 09:40:56 2,456 1126.0000 LSE 2665713
13/10/2025 09:43:24 2,748 1128.0000 LSE 2668010
13/10/2025 09:43:24 2,532 1128.0000 LSE 2668004
13/10/2025 09:43:24 368 1128.0000 LSE 2668006
13/10/2025 09:43:24 2,861 1128.0000 LSE 2668008
13/10/2025 09:44:06 2,869 1127.0000 LSE 2668498
13/10/2025 09:44:48 1,234 1127.0000 LSE 2669050
13/10/2025 09:44:48 1,471 1127.0000 LSE 2669047
13/10/2025 09:44:48 2,196 1126.5000 LSE 2669045
13/10/2025 09:45:40 2,548 1127.5000 LSE 2670189
13/10/2025 09:45:40 2,701 1127.5000 CHIX 2670187
13/10/2025 09:50:55 907 1128.0000 LSE 2674681
13/10/2025 09:51:48 3,058 1128.0000 LSE 2675203
13/10/2025 09:51:48 2,841 1128.0000 LSE 2675201
13/10/2025 09:51:48 1,074 1128.0000 LSE 2675199
13/10/2025 09:51:48 665 1128.0000 LSE 2675197
13/10/2025 10:03:14 601 1129.5000 LSE 2683240
13/10/2025 10:03:14 2,055 1129.5000 LSE 2683238
13/10/2025 10:03:14 3,093 1130.0000 LSE 2683231
13/10/2025 10:03:14 315 1130.0000 CHIX 2683229
13/10/2025 10:03:14 2,021 1130.0000 CHIX 2683227
13/10/2025 10:11:26 2,587 1128.0000 CHIX 2689831
13/10/2025 10:11:26 2,479 1128.5000 LSE 2689821
13/10/2025 10:11:26 3,003 1128.5000 LSE 2689819
13/10/2025 10:11:26 2,831 1128.5000 LSE 2689817
13/10/2025 10:11:26 3,043 1128.5000 LSE 2689815
13/10/2025 10:17:00 2,800 1127.5000 LSE 2693562
13/10/2025 10:17:00 3,031 1127.5000 LSE 2693560
13/10/2025 10:17:00 2,936 1127.5000 LSE 2693558
13/10/2025 10:17:37 2,285 1127.0000 CHIX 2693985
13/10/2025 10:26:53 2,771 1127.0000 CHIX 2700075
13/10/2025 10:30:15 3,069 1126.5000 LSE 2702648
13/10/2025 10:32:21 929 1126.5000 LSE 2704592
13/10/2025 10:32:21 1,879 1126.5000 LSE 2704588
13/10/2025 10:34:57 341 1126.5000 LSE 2706445
13/10/2025 10:34:57 467 1126.5000 LSE 2706443
13/10/2025 10:34:57 764 1126.5000 LSE 2706441
13/10/2025 10:34:57 766 1126.5000 LSE 2706439
13/10/2025 10:34:57 265 1126.5000 LSE 2706437
13/10/2025 10:34:57 1,401 1126.5000 LSE 2706435
13/10/2025 10:35:03 1,410 1126.5000 LSE 2706926
13/10/2025 10:42:28 1,099 1126.0000 CHIX 2712612
13/10/2025 10:42:48 1,526 1126.0000 CHIX 2712858
13/10/2025 10:45:00 2,483 1126.0000 LSE 2714984
13/10/2025 10:48:26 1,368 1125.0000 LSE 2718170
13/10/2025 10:48:26 1,587 1125.0000 LSE 2718168
13/10/2025 10:53:37 2,069 1125.5000 LSE 2722675
13/10/2025 10:53:37 911 1125.5000 LSE 2722673
13/10/2025 10:55:11 2,654 1126.5000 CHIX 2724646
13/10/2025 10:55:50 2,711 1126.0000 LSE 2725123
13/10/2025 11:01:00 2,268 1126.0000 LSE 2729541
13/10/2025 11:01:00 541 1126.0000 LSE 2729537
13/10/2025 11:01:00 2,508 1126.0000 LSE 2729535
13/10/2025 11:10:10 2,237 1127.0000 CHIX 2735909
13/10/2025 11:10:42 2,683 1126.5000 LSE 2736229
13/10/2025 11:10:42 2,625 1126.5000 LSE 2736227
13/10/2025 11:13:56 2,534 1126.5000 LSE 2737955
13/10/2025 11:22:55 1,371 1127.0000 CHIX 2743546
13/10/2025 11:23:01 2,969 1126.5000 LSE 2743590
13/10/2025 11:23:01 3,043 1126.5000 LSE 2743588
13/10/2025 11:23:01 3,047 1126.5000 LSE 2743586
13/10/2025 11:29:59 786 1126.5000 LSE 2747525
13/10/2025 11:29:59 2,031 1126.5000 LSE 2747523
13/10/2025 11:29:59 2,495 1126.5000 CHIX 2747521
13/10/2025 11:40:13 3,066 1126.5000 LSE 2755008
13/10/2025 11:43:38 2,916 1125.5000 LSE 2756605
13/10/2025 11:43:38 2,478 1125.5000 LSE 2756593
13/10/2025 11:43:38 2,509 1125.5000 CHIX 2756591
13/10/2025 11:44:27 3,030 1125.0000 LSE 2757034
13/10/2025 11:50:58 772 1125.0000 LSE 2761473
13/10/2025 11:50:58 1,898 1125.0000 LSE 2761471
13/10/2025 11:50:58 50 1125.0000 LSE 2761469
13/10/2025 11:53:07 7,886 1125.0000 LSE 2762439
13/10/2025 11:53:53 2,793 1124.5000 LSE 2762767
13/10/2025 11:53:53 4,783 1124.5000 LSE 2762765
13/10/2025 11:53:53 621 1124.5000 LSE 2762760
13/10/2025 11:55:45 2,935 1125.0000 LSE 2764290
13/10/2025 11:58:43 1,583 1124.5000 LSE 2765668
13/10/2025 11:58:43 3,081 1124.5000 LSE 2765662
13/10/2025 11:58:43 3,073 1124.5000 LSE 2765658
13/10/2025 11:58:43 3,011 1124.5000 LSE 2765654
13/10/2025 11:59:51 1,371 1125.0000 CHIX 2766216
13/10/2025 11:59:51 4,140 1125.0000 LSE 2766214
13/10/2025 12:00:06 2,805 1125.0000 LSE 2767035
13/10/2025 12:02:26 1,314 1124.5000 LSE 2768328
13/10/2025 12:02:26 1,154 1124.5000 LSE 2768320
13/10/2025 12:03:57 1,183 1124.5000 LSE 2769832
13/10/2025 12:03:57 3,014 1124.5000 LSE 2769830
13/10/2025 12:03:57 2,719 1124.5000 LSE 2769828
13/10/2025 12:03:57 1,029 1124.5000 LSE 2769826
13/10/2025 12:03:57 1,732 1124.5000 LSE 2769824
13/10/2025 12:03:57 1,565 1124.5000 LSE 2769822
13/10/2025 12:06:51 2,673 1122.5000 LSE 2772779
13/10/2025 12:06:51 2,483 1122.5000 CHIX 2772776
13/10/2025 12:10:39 3,001 1121.5000 LSE 2775564
13/10/2025 12:10:39 2,363 1121.5000 LSE 2775562
13/10/2025 12:10:39 296 1121.5000 LSE 2775560
13/10/2025 12:10:40 2,699 1121.0000 LSE 2775611
13/10/2025 12:10:50 2,968 1120.0000 LSE 2775758
13/10/2025 12:11:11 349 1120.0000 LSE 2775969
13/10/2025 12:11:11 2,115 1120.0000 LSE 2775967
13/10/2025 12:11:11 1,183 1120.0000 LSE 2775965
13/10/2025 12:11:11 3,824 1120.0000 LSE 2775963
13/10/2025 12:11:19 2,667 1119.5000 LSE 2776172
13/10/2025 12:18:06 2,955 1121.0000 LSE 2780136
13/10/2025 12:18:06 2,834 1121.0000 LSE 2780134
13/10/2025 12:19:38 2,479 1121.0000 LSE 2780899
13/10/2025 12:19:38 2,938 1121.0000 LSE 2780897
13/10/2025 12:19:39 2,706 1121.0000 LSE 2780918
13/10/2025 12:20:17 596 1121.0000 CHIX 2781835
13/10/2025 12:24:26 1,861 1121.0000 CHIX 2783951
13/10/2025 12:26:27 99 1120.0000 LSE 2785368
13/10/2025 12:26:27 2,787 1120.0000 LSE 2785366
13/10/2025 12:26:27 1,508 1120.0000 LSE 2785364
13/10/2025 12:27:15 703 1120.0000 LSE 2785656
13/10/2025 12:27:15 2,584 1120.0000 LSE 2785654
13/10/2025 12:27:15 2,494 1120.0000 LSE 2785652
13/10/2025 12:27:15 1,069 1120.0000 LSE 2785650
13/10/2025 12:27:27 1,836 1120.0000 LSE 2785757
13/10/2025 12:27:44 2,957 1119.5000 LSE 2785885
13/10/2025 12:30:50 2,715 1119.5000 LSE 2788432
13/10/2025 12:30:55 1,632 1119.0000 LSE 2788510
13/10/2025 12:30:55 1,183 1119.0000 LSE 2788508
13/10/2025 12:30:55 2,873 1119.0000 LSE 2788506
13/10/2025 12:33:40 2,755 1119.0000 LSE 2790536
13/10/2025 12:36:18 232 1120.0000 LSE 2792305
13/10/2025 12:36:18 284 1120.0000 LSE 2792307
13/10/2025 12:36:18 263 1120.0000 LSE 2792309
13/10/2025 12:36:18 294 1120.0000 LSE 2792311
13/10/2025 12:36:18 568 1120.0000 LSE 2792313
13/10/2025 12:36:18 1,239 1120.0000 LSE 2792315
13/10/2025 12:36:18 271 1120.0000 LSE 2792303
13/10/2025 12:36:18 682 1120.0000 LSE 2792301
13/10/2025 12:40:50 1,371 1121.0000 CHIX 2795018
13/10/2025 12:47:41 2,484 1123.5000 LSE 2799510
13/10/2025 12:47:41 2,864 1123.5000 LSE 2799508
13/10/2025 12:47:41 2,878 1123.5000 LSE 2799506
13/10/2025 12:47:41 2,626 1123.5000 LSE 2799504
13/10/2025 12:47:41 2,914 1123.5000 LSE 2799502
13/10/2025 12:47:41 2,049 1123.5000 CHIX 2799500
13/10/2025 12:47:41 707 1123.5000 CHIX 2799498
13/10/2025 12:54:41 3,079 1123.5000 LSE 2804282
13/10/2025 12:54:41 1,806 1123.5000 LSE 2804280
13/10/2025 12:54:41 2,990 1123.5000 LSE 2804288
13/10/2025 12:54:41 976 1123.5000 LSE 2804284
13/10/2025 12:54:41 2,560 1123.5000 LSE 2804286
13/10/2025 12:56:48 253 1123.5000 CHIX 2806002
13/10/2025 12:56:48 1,997 1123.5000 CHIX 2806000
13/10/2025 13:06:23 2,915 1123.0000 LSE 2812625
13/10/2025 13:08:18 866 1124.0000 CHIX 2813674
13/10/2025 13:08:18 530 1124.0000 CHIX 2813672
13/10/2025 13:09:00 2,878 1124.0000 LSE 2813986
13/10/2025 13:09:00 2,572 1124.0000 LSE 2813988
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13/10/2025 13:10:12 2,001 1123.5000 LSE 2815326
13/10/2025 13:10:17 488 1123.5000 LSE 2815346
13/10/2025 13:15:41 2,290 1123.0000 CHIX 2818911
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13/10/2025 13:25:24 2,288 1125.0000 CHIX 2825504
13/10/2025 13:32:39 3,074 1126.5000 LSE 2830283
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13/10/2025 13:33:54 2,382 1126.0000 CHIX 2831141
13/10/2025 13:40:44 1,371 1127.0000 CHIX 2836792
13/10/2025 13:46:26 1,802 1128.0000 CHIX 2840991
13/10/2025 13:46:26 2,687 1128.0000 LSE 2840987
13/10/2025 13:46:26 665 1128.0000 CHIX 2840985
13/10/2025 13:46:26 2,658 1128.0000 LSE 2840983
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13/10/2025 13:49:01 907 1127.5000 LSE 2842772
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13/10/2025 13:52:26 435 1127.0000 LSE 2845887
13/10/2025 13:52:35 661 1127.0000 LSE 2846003
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13/10/2025 14:05:23 2,327 1128.0000 CHIX 2858315
13/10/2025 14:07:54 11 1127.5000 LSE 2860233
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13/10/2025 14:16:56 2,685 1127.0000 LSE 2868432
13/10/2025 14:17:41 3,007 1127.0000 LSE 2868990
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13/10/2025 14:19:26 251 1127.0000 LSE 2870248
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13/10/2025 14:29:38 1,371 1128.0000 CHIX 2880688
13/10/2025 14:30:36 2,680 1127.5000 LSE 2888879
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13/10/2025 14:31:43 478 1127.5000 LSE 2892675
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rolls-Royce Holdings
See all newsREG - Rolls-Royce Holdings - Director/PDMR Shareholding
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