REG - Rolls-Royce Holdings - Transaction in Own Shares
15/10/2025 07:00
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RNS Number : 3590D Rolls-Royce Holdings plc 15 October 2025
15 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: 14 October 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 937,652 0 103,420 0
Highest price paid per Ordinary Share (p): 1125.0000 0.0000 1100.0000 0.0000
Lowest price paid per Ordinary Share (p): 1091.0000 0.0000 1090.5000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1106.7941 0.0000 1096.6065 0.0000
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 27,429,712 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
8,416,378,840 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
88,518,149 Ordinary Shares in aggregate at a weighted average price of
907.3707 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
14/10/2025 08:00:14 186 1120.0000 LSE 2403516
14/10/2025 08:00:14 2,832 1121.0000 LSE 2403512
14/10/2025 08:00:14 2,832 1121.0000 LSE 2403510
14/10/2025 08:00:14 2,833 1121.0000 LSE 2403508
14/10/2025 08:00:15 2,162 1120.0000 LSE 2404209
14/10/2025 08:00:15 471 1120.0000 LSE 2404207
14/10/2025 08:00:33 3,017 1118.0000 LSE 2411150
14/10/2025 08:00:33 2,785 1118.0000 LSE 2411148
14/10/2025 08:00:33 2,826 1118.5000 LSE 2411146
14/10/2025 08:00:33 2,737 1118.5000 LSE 2411144
14/10/2025 08:03:33 180 1115.0000 LSE 2420365
14/10/2025 08:03:33 605 1115.0000 LSE 2420363
14/10/2025 08:03:33 2,662 1116.5000 LSE 2420349
14/10/2025 08:03:33 1,121 1116.5000 LSE 2420341
14/10/2025 08:03:33 1,287 1116.5000 LSE 2420339
14/10/2025 08:03:33 2,956 1116.5000 LSE 2420347
14/10/2025 08:03:33 2,937 1116.5000 LSE 2420343
14/10/2025 08:03:33 2,540 1116.5000 LSE 2420345
14/10/2025 08:03:33 113 1116.5000 LSE 2420332
14/10/2025 08:03:34 897 1115.0000 LSE 2420388
14/10/2025 08:03:34 1,150 1115.0000 LSE 2420384
14/10/2025 08:04:18 2,519 1117.0000 LSE 2421618
14/10/2025 08:04:18 2,750 1117.5000 LSE 2421614
14/10/2025 08:04:18 2,790 1117.5000 LSE 2421616
14/10/2025 08:04:19 1,196 1116.0000 LSE 2421665
14/10/2025 08:04:19 1,211 1116.0000 LSE 2421648
14/10/2025 08:04:19 192 1116.0000 LSE 2421646
14/10/2025 08:05:08 2,692 1114.5000 LSE 2423053
14/10/2025 08:05:08 2,721 1114.5000 LSE 2423051
14/10/2025 08:05:12 1,077 1113.5000 LSE 2423221
14/10/2025 08:05:12 1,832 1113.5000 LSE 2423219
14/10/2025 08:06:12 2,590 1112.5000 LSE 2424863
14/10/2025 08:06:12 3,079 1112.5000 LSE 2424861
14/10/2025 08:06:12 2,666 1112.5000 LSE 2424859
14/10/2025 08:06:12 1,284 1112.5000 LSE 2424857
14/10/2025 08:06:12 707 1112.5000 LSE 2424853
14/10/2025 08:06:12 503 1112.5000 LSE 2424855
14/10/2025 08:07:59 2,889 1116.0000 LSE 2427681
14/10/2025 08:07:59 70 1116.0000 LSE 2427679
14/10/2025 08:09:59 2,559 1116.5000 LSE 2430435
14/10/2025 08:09:59 2,943 1116.5000 LSE 2430437
14/10/2025 08:11:45 3,038 1122.0000 LSE 2432976
14/10/2025 08:11:45 2,662 1122.0000 LSE 2432974
14/10/2025 08:11:45 3,009 1122.0000 LSE 2432972
14/10/2025 08:13:50 2,502 1122.0000 LSE 2435376
14/10/2025 08:13:50 2,547 1122.0000 LSE 2435371
14/10/2025 08:15:06 1,011 1123.5000 LSE 2437180
14/10/2025 08:15:06 2,014 1123.5000 LSE 2437182
14/10/2025 08:18:23 2,977 1125.0000 LSE 2441540
14/10/2025 08:18:23 2,723 1125.0000 LSE 2441542
14/10/2025 08:19:30 2,899 1124.5000 LSE 2442747
14/10/2025 08:19:30 2,885 1124.5000 LSE 2442745
14/10/2025 08:24:52 2,486 1121.0000 LSE 2448273
14/10/2025 08:29:37 2,537 1123.0000 LSE 2453612
14/10/2025 08:29:37 2,965 1123.0000 LSE 2453610
14/10/2025 08:34:00 2,585 1121.5000 LSE 2459212
14/10/2025 08:37:52 581 1120.0000 LSE 2464512
14/10/2025 08:37:52 1,000 1120.0000 LSE 2464510
14/10/2025 08:37:52 1,247 1120.0000 LSE 2464518
14/10/2025 08:37:52 737 1120.0000 LSE 2464514
14/10/2025 08:37:52 3,413 1120.0000 LSE 2464516
14/10/2025 08:37:52 1,393 1120.0000 LSE 2464503
14/10/2025 08:37:52 408 1120.0000 LSE 2464501
14/10/2025 08:37:52 1,183 1120.0000 LSE 2464499
14/10/2025 08:37:52 2,452 1120.0000 LSE 2464497
14/10/2025 08:37:55 3,089 1119.0000 LSE 2464770
14/10/2025 08:37:55 1,091 1119.0000 LSE 2464768
14/10/2025 08:37:55 1,390 1119.0000 LSE 2464772
14/10/2025 08:39:38 3,080 1119.0000 LSE 2468398
14/10/2025 08:40:11 784 1118.0000 LSE 2469405
14/10/2025 08:40:11 578 1118.0000 LSE 2469403
14/10/2025 08:40:11 1,187 1118.0000 LSE 2469401
14/10/2025 08:48:04 2,602 1120.5000 LSE 2480656
14/10/2025 08:48:04 2,826 1120.5000 LSE 2480654
14/10/2025 08:48:04 2,522 1120.5000 LSE 2480652
14/10/2025 08:48:21 2,955 1120.0000 LSE 2481037
14/10/2025 08:53:22 2,716 1119.5000 LSE 2487977
14/10/2025 08:53:22 3,071 1119.5000 LSE 2487975
14/10/2025 08:57:46 2,733 1120.5000 LSE 2493989
14/10/2025 08:57:46 227 1120.5000 LSE 2493987
14/10/2025 08:57:46 2,918 1120.5000 LSE 2493985
14/10/2025 09:02:31 2,800 1120.0000 LSE 2501796
14/10/2025 09:04:10 2,762 1119.0000 LSE 2503304
14/10/2025 09:05:58 2,667 1118.0000 LSE 2505692
14/10/2025 09:09:30 72 1120.5000 LSE 2512098
14/10/2025 09:12:34 2,859 1122.5000 LSE 2514899
14/10/2025 09:14:19 2,096 1122.0000 LSE 2516414
14/10/2025 09:14:19 737 1122.0000 LSE 2516412
14/10/2025 09:16:43 2,599 1122.5000 LSE 2519151
14/10/2025 09:18:21 2,968 1122.5000 LSE 2520435
14/10/2025 09:21:02 2,595 1121.5000 LSE 2523267
14/10/2025 09:32:32 1,117 1122.0000 LSE 2533285
14/10/2025 09:32:32 1,622 1122.0000 LSE 2533283
14/10/2025 09:34:11 348 1122.0000 LSE 2534391
14/10/2025 09:34:57 2,648 1122.5000 LSE 2534788
14/10/2025 09:34:57 2,605 1122.5000 LSE 2534786
14/10/2025 09:38:03 2,835 1120.0000 LSE 2537819
14/10/2025 09:38:03 3,017 1120.0000 LSE 2537817
14/10/2025 09:40:03 1,122 1118.5000 LSE 2539869
14/10/2025 09:40:03 2,884 1118.5000 LSE 2539867
14/10/2025 09:40:03 1,749 1118.5000 LSE 2539871
14/10/2025 09:40:51 2,669 1118.0000 LSE 2540471
14/10/2025 09:40:51 2,579 1118.0000 LSE 2540469
14/10/2025 09:50:46 679 1115.5000 LSE 2549461
14/10/2025 09:50:46 2,196 1115.5000 LSE 2549459
14/10/2025 09:50:46 2,541 1115.5000 LSE 2549457
14/10/2025 09:52:46 2,505 1115.5000 LSE 2550835
14/10/2025 09:52:46 530 1115.5000 LSE 2550833
14/10/2025 09:52:46 2,158 1115.5000 LSE 2550831
14/10/2025 09:53:28 2,513 1115.0000 LSE 2551316
14/10/2025 09:53:28 2,939 1115.0000 LSE 2551312
14/10/2025 09:53:28 285 1115.0000 LSE 2551310
14/10/2025 09:53:28 2,621 1115.0000 LSE 2551314
14/10/2025 09:53:31 2,901 1115.0000 LSE 2551372
14/10/2025 09:53:31 39 1115.0000 LSE 2551370
14/10/2025 09:53:31 27 1115.0000 LSE 2551364
14/10/2025 09:53:31 2,608 1115.0000 LSE 2551358
14/10/2025 09:53:31 2,885 1115.0000 LSE 2551360
14/10/2025 09:54:07 897 1115.0000 LSE 2551733
14/10/2025 09:54:07 1,872 1115.0000 LSE 2551731
14/10/2025 09:54:07 2,523 1115.0000 LSE 2551737
14/10/2025 09:54:07 2,890 1115.0000 LSE 2551735
14/10/2025 09:54:07 668 1115.0000 LSE 2551729
14/10/2025 09:54:07 1,955 1115.0000 LSE 2551727
14/10/2025 09:54:07 1,100 1115.0000 LSE 2551725
14/10/2025 09:54:07 2,057 1115.0000 LSE 2551723
14/10/2025 09:54:07 2,587 1115.0000 LSE 2551721
14/10/2025 09:54:15 2,938 1114.5000 LSE 2551849
14/10/2025 10:03:42 2,645 1116.0000 LSE 2560308
14/10/2025 10:03:42 2,953 1116.0000 LSE 2560306
14/10/2025 10:03:42 3,012 1116.0000 LSE 2560302
14/10/2025 10:03:42 2,563 1116.0000 LSE 2560304
14/10/2025 10:10:04 1,370 1114.5000 LSE 2566310
14/10/2025 10:13:26 1,469 1114.5000 LSE 2568680
14/10/2025 10:14:56 2,952 1113.0000 LSE 2569664
14/10/2025 10:14:56 2,704 1113.0000 LSE 2569662
14/10/2025 10:14:56 2,634 1113.0000 LSE 2569660
14/10/2025 10:14:59 3,086 1112.5000 LSE 2569717
14/10/2025 10:16:05 2,820 1110.0000 LSE 2571307
14/10/2025 10:17:45 268 1109.5000 LSE 2573009
14/10/2025 10:17:58 1,372 1109.5000 LSE 2573185
14/10/2025 10:17:58 2,782 1109.5000 LSE 2573183
14/10/2025 10:17:58 1,158 1109.5000 LSE 2573181
14/10/2025 10:18:06 2,728 1109.0000 LSE 2573320
14/10/2025 10:18:06 2,817 1109.0000 LSE 2573318
14/10/2025 10:18:06 3,482 1109.0000 LSE 2573316
14/10/2025 10:18:43 4,199 1110.0000 LSE 2573771
14/10/2025 10:19:16 4,201 1110.0000 LSE 2574267
14/10/2025 10:19:18 2,958 1109.5000 LSE 2574313
14/10/2025 10:22:17 1,974 1110.0000 LSE 2577602
14/10/2025 10:22:17 628 1110.0000 LSE 2577600
14/10/2025 10:24:20 3,072 1110.0000 LSE 2579028
14/10/2025 10:24:20 3,003 1110.0000 LSE 2579026
14/10/2025 10:24:20 2,757 1110.0000 LSE 2579024
14/10/2025 10:24:20 2,762 1110.0000 LSE 2579022
14/10/2025 10:24:20 2,977 1110.0000 LSE 2579020
14/10/2025 10:25:49 6 1110.0000 LSE 2580579
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14/10/2025 10:25:49 2,796 1110.0000 LSE 2580575
14/10/2025 10:25:49 3,521 1110.0000 LSE 2580573
14/10/2025 10:31:39 949 1110.5000 LSE 2585948
14/10/2025 10:31:39 1,600 1110.5000 LSE 2585946
14/10/2025 10:37:59 1,179 1111.0000 LSE 2591946
14/10/2025 10:37:59 1,341 1111.0000 LSE 2591944
14/10/2025 10:37:59 2,498 1111.0000 LSE 2591942
14/10/2025 10:37:59 2,798 1111.5000 LSE 2591935
14/10/2025 10:37:59 2,727 1111.5000 LSE 2591937
14/10/2025 10:38:09 2,000 1110.0000 LSE 2592075
14/10/2025 10:41:01 2,046 1110.0000 LSE 2594598
14/10/2025 10:42:18 2,553 1110.0000 LSE 2595657
14/10/2025 10:43:55 2,998 1109.5000 LSE 2596853
14/10/2025 10:43:55 2,616 1110.0000 LSE 2596848
14/10/2025 10:44:02 2,779 1109.5000 LSE 2597034
14/10/2025 10:44:02 54 1109.5000 LSE 2597032
14/10/2025 10:45:13 813 1109.5000 LSE 2598581
14/10/2025 10:48:38 2,632 1110.0000 LSE 2601415
14/10/2025 10:48:38 3,184 1110.0000 LSE 2601411
14/10/2025 10:48:38 3,047 1110.0000 LSE 2601413
14/10/2025 10:48:38 2,797 1110.0000 LSE 2601417
14/10/2025 10:48:38 2,672 1110.0000 LSE 2601421
14/10/2025 10:48:38 2,764 1110.0000 LSE 2601419
14/10/2025 10:48:48 3,055 1109.0000 LSE 2601628
14/10/2025 10:51:12 2,426 1107.0000 LSE 2604314
14/10/2025 10:51:12 2,842 1107.0000 LSE 2604312
14/10/2025 10:51:12 372 1107.0000 LSE 2604310
14/10/2025 10:51:18 2,659 1106.5000 LSE 2604420
14/10/2025 10:51:18 2,738 1106.5000 LSE 2604418
14/10/2025 10:51:18 2,571 1106.5000 LSE 2604416
14/10/2025 10:53:05 2,760 1107.0000 LSE 2606055
14/10/2025 10:56:24 378 1105.0000 LSE 2609156
14/10/2025 10:56:24 1,092 1105.0000 LSE 2609148
14/10/2025 10:56:24 1,349 1105.0000 LSE 2609146
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14/10/2025 10:56:31 1,190 1104.5000 LSE 2609294
14/10/2025 10:56:31 1,016 1104.5000 LSE 2609289
14/10/2025 10:56:33 1,342 1104.5000 LSE 2609305
14/10/2025 10:56:39 663 1104.5000 LSE 2609387
14/10/2025 10:56:39 394 1104.5000 LSE 2609385
14/10/2025 10:56:39 255 1104.5000 LSE 2609382
14/10/2025 10:56:39 488 1105.0000 LSE 2609377
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14/10/2025 10:56:39 1,928 1105.0000 LSE 2609373
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14/10/2025 10:56:39 3,200 1105.0000 LSE 2609367
14/10/2025 10:56:39 16 1104.5000 LSE 2609363
14/10/2025 10:56:39 2,814 1104.5000 LSE 2609365
14/10/2025 10:56:40 279 1104.5000 LSE 2609418
14/10/2025 10:56:40 507 1104.5000 LSE 2609416
14/10/2025 10:56:40 627 1104.5000 LSE 2609414
14/10/2025 10:56:40 442 1104.5000 LSE 2609412
14/10/2025 10:56:40 543 1104.5000 LSE 2609410
14/10/2025 10:56:40 2,693 1104.5000 LSE 2609406
14/10/2025 10:56:40 5,545 1104.5000 LSE 2609408
14/10/2025 10:56:40 3,028 1104.5000 LSE 2609404
14/10/2025 10:56:40 3,091 1104.5000 LSE 2609402
14/10/2025 10:56:40 2,767 1104.5000 LSE 2609400
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14/10/2025 10:56:41 5,066 1104.5000 LSE 2609444
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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
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
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Announcement