REG - Rolls-Royce Holdings - Transaction in Own Shares
16/10/2025 07:00
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RNS Number : 5492D Rolls-Royce Holdings plc 16 October 2025
16 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: 15 October 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 251,724 0 0 0
Highest price paid per Ordinary Share (p): 1120.0000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1111.5000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1117.4485 0.0000 0.0000 0.0000
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 27,681,436 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
8,416,127,116 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
88,769,873 Ordinary Shares in aggregate at a weighted average price of
907.9664 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
15/10/2025 08:01:05 2,994 1120.0000 LSE 2187305
15/10/2025 08:03:37 3,124 1120.0000 LSE 2190554
15/10/2025 08:04:23 2,932 1119.5000 LSE 2191903
15/10/2025 08:04:23 357 1119.5000 LSE 2191901
15/10/2025 08:04:30 2,460 1119.5000 LSE 2192262
15/10/2025 08:04:30 200 1119.5000 LSE 2192260
15/10/2025 08:04:30 382 1119.5000 LSE 2192258
15/10/2025 08:04:30 2,744 1119.5000 LSE 2192256
15/10/2025 08:07:18 2,664 1115.5000 LSE 2197361
15/10/2025 08:07:27 2,995 1115.0000 LSE 2197657
15/10/2025 08:08:26 129 1114.0000 LSE 2199279
15/10/2025 08:08:28 3,040 1114.0000 LSE 2199329
15/10/2025 08:08:28 2,562 1114.0000 LSE 2199327
15/10/2025 08:08:55 3,150 1113.5000 LSE 2200103
15/10/2025 08:09:39 1,576 1113.0000 LSE 2201075
15/10/2025 08:09:39 62 1113.0000 LSE 2201071
15/10/2025 08:09:39 1,478 1113.0000 LSE 2201073
15/10/2025 08:10:00 466 1111.5000 LSE 2201695
15/10/2025 08:11:19 2,905 1114.5000 LSE 2203523
15/10/2025 08:11:20 2,806 1114.0000 LSE 2203550
15/10/2025 08:11:52 1,088 1114.0000 LSE 2204437
15/10/2025 08:11:52 148 1114.0000 LSE 2204435
15/10/2025 08:17:40 1,806 1115.0000 LSE 2213223
15/10/2025 08:17:40 1,124 1115.0000 LSE 2213221
15/10/2025 08:19:41 3,032 1114.0000 LSE 2216150
15/10/2025 08:24:59 2,816 1112.5000 LSE 2223057
15/10/2025 08:28:46 3,037 1113.5000 LSE 2227909
15/10/2025 08:32:18 2,846 1115.0000 LSE 2233767
15/10/2025 08:36:33 3,194 1116.0000 LSE 2239583
15/10/2025 08:41:11 2,606 1113.5000 LSE 2246065
15/10/2025 08:45:32 3,147 1114.0000 LSE 2251922
15/10/2025 08:58:37 2,710 1118.5000 LSE 2269253
15/10/2025 09:05:02 2,734 1118.5000 LSE 2278065
15/10/2025 09:15:05 2,768 1118.0000 LSE 2291702
15/10/2025 09:28:09 3,082 1116.5000 LSE 2304720
15/10/2025 09:31:24 545 1115.0000 LSE 2308178
15/10/2025 09:31:24 584 1115.0000 LSE 2308176
15/10/2025 09:31:24 850 1115.0000 LSE 2308174
15/10/2025 09:31:24 967 1115.0000 LSE 2308172
15/10/2025 09:31:24 2,998 1115.0000 LSE 2308170
15/10/2025 09:31:24 2,870 1115.0000 LSE 2308168
15/10/2025 09:31:24 3,059 1115.0000 LSE 2308166
15/10/2025 09:38:54 2,807 1115.0000 LSE 2315475
15/10/2025 09:43:16 3,016 1115.5000 LSE 2320460
15/10/2025 09:52:46 2,624 1115.0000 LSE 2331991
15/10/2025 09:57:00 3,139 1115.0000 LSE 2336297
15/10/2025 10:08:00 2,589 1115.0000 LSE 2348080
15/10/2025 10:11:36 2,645 1116.0000 LSE 2351654
15/10/2025 10:11:36 282 1116.0000 LSE 2351652
15/10/2025 10:29:07 2,830 1119.0000 LSE 2368538
15/10/2025 10:29:07 97 1119.0000 LSE 2368536
15/10/2025 10:45:11 113 1118.5000 LSE 2386423
15/10/2025 10:45:11 2,682 1118.5000 LSE 2386421
15/10/2025 10:57:11 1,267 1116.0000 LSE 2399420
15/10/2025 10:57:11 1,500 1116.0000 LSE 2399418
15/10/2025 11:10:22 2,693 1116.0000 LSE 2411724
15/10/2025 11:13:40 2,775 1115.0000 LSE 2413930
15/10/2025 11:13:40 2,672 1115.0000 LSE 2413936
15/10/2025 11:13:40 625 1115.0000 LSE 2413934
15/10/2025 11:13:40 170 1115.0000 LSE 2413932
15/10/2025 11:13:40 2,079 1115.0000 LSE 2413938
15/10/2025 11:13:40 1,820 1115.0000 LSE 2413940
15/10/2025 11:13:40 982 1115.0000 LSE 2413942
15/10/2025 11:14:23 2,720 1114.5000 LSE 2414499
15/10/2025 11:18:27 3,109 1113.5000 LSE 2418354
15/10/2025 11:27:07 44 1114.5000 LSE 2425680
15/10/2025 11:27:07 2,790 1114.5000 LSE 2425676
15/10/2025 11:34:20 2,834 1117.5000 LSE 2431165
15/10/2025 11:48:11 3,170 1117.0000 LSE 2441659
15/10/2025 12:05:00 2,676 1119.5000 LSE 2455662
15/10/2025 12:10:49 2,840 1118.5000 LSE 2459603
15/10/2025 12:27:59 2,874 1119.0000 LSE 2471961
15/10/2025 12:45:15 2,629 1119.5000 LSE 2488443
15/10/2025 14:48:08 3,823 1119.5000 LSE 2649389
15/10/2025 14:48:08 2,820 1120.0000 LSE 2649382
15/10/2025 14:48:08 3,162 1120.0000 LSE 2649380
15/10/2025 14:48:08 2,673 1120.0000 LSE 2649378
15/10/2025 14:48:08 2,615 1120.0000 LSE 2649376
15/10/2025 14:48:08 385 1120.0000 LSE 2649374
15/10/2025 14:48:08 2,780 1120.0000 LSE 2649372
15/10/2025 14:48:08 2,732 1120.0000 LSE 2649370
15/10/2025 14:48:08 2,674 1120.0000 LSE 2649368
15/10/2025 14:48:08 3,182 1120.0000 LSE 2649366
15/10/2025 14:48:08 2,797 1120.0000 LSE 2649364
15/10/2025 14:48:08 2,341 1120.0000 LSE 2649362
15/10/2025 14:48:08 3,147 1120.0000 LSE 2649360
15/10/2025 14:48:08 2,843 1120.0000 LSE 2649356
15/10/2025 14:48:08 601 1120.0000 LSE 2649358
15/10/2025 14:52:23 2,615 1120.0000 LSE 2660276
15/10/2025 15:26:28 2,931 1119.5000 LSE 2746460
15/10/2025 15:26:28 230 1119.5000 LSE 2746458
15/10/2025 15:26:28 2,793 1120.0000 LSE 2746456
15/10/2025 15:26:28 3,095 1120.0000 LSE 2746454
15/10/2025 15:26:28 2,788 1120.0000 LSE 2746452
15/10/2025 15:26:28 3,190 1120.0000 LSE 2746450
15/10/2025 15:26:28 2,785 1120.0000 LSE 2746448
15/10/2025 15:26:28 2,937 1120.0000 LSE 2746446
15/10/2025 15:26:28 2,613 1120.0000 LSE 2746444
15/10/2025 15:36:43 2,832 1120.0000 LSE 2766880
15/10/2025 15:36:43 2,727 1120.0000 LSE 2766878
15/10/2025 15:37:57 2,814 1120.0000 LSE 2768561
15/10/2025 15:43:52 3,169 1119.5000 LSE 2779054
15/10/2025 15:45:21 2,741 1119.0000 LSE 2783260
15/10/2025 15:51:04 2,876 1119.0000 LSE 2793295
15/10/2025 15:54:19 3,195 1119.5000 LSE 2797727
15/10/2025 16:00:42 100 1119.5000 LSE 2813297
15/10/2025 16:00:42 39 1119.5000 LSE 2813295
15/10/2025 16:02:08 517 1120.0000 LSE 2815784
15/10/2025 16:02:10 437 1120.0000 LSE 2815810
15/10/2025 16:02:43 2,128 1120.0000 LSE 2816501
15/10/2025 16:02:48 2,820 1119.5000 LSE 2816667
15/10/2025 16:05:31 80 1118.5000 LSE 2822621
15/10/2025 16:05:31 2,770 1118.5000 LSE 2822619
15/10/2025 16:09:45 3,075 1118.5000 LSE 2828069
15/10/2025 16:12:11 2,722 1118.5000 LSE 2834094
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