REG - Rolls-Royce Holdings - Transaction in Own Shares
17/10/2025 07:00
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RNS Number : 7301D Rolls-Royce Holdings plc 17 October 2025
17 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: 16 October 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 156,583 0 15,209 0
Highest price paid per Ordinary Share (p): 1130.0000 0.0000 1115.0000 0.0000
Lowest price paid per Ordinary Share (p): 1105.0000 0.0000 1108.5000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1119.0389 0.0000 1110.6674 0.0000
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 27,853,228 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
8,415,955,324 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
88,941,665 Ordinary Shares in aggregate at a weighted average price of
908.3726 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
16/10/2025 08:00:14 2,533 1108.5000 CHIX 2232558
16/10/2025 08:01:01 2,618 1107.0000 LSE 2245412
16/10/2025 08:01:01 3,132 1107.0000 LSE 2245410
16/10/2025 08:01:01 3,191 1107.0000 LSE 2245408
16/10/2025 08:01:01 2,968 1107.0000 LSE 2245406
16/10/2025 08:01:18 3,198 1106.0000 LSE 2246039
16/10/2025 08:01:18 2,748 1106.0000 LSE 2246037
16/10/2025 08:01:18 2,624 1106.0000 LSE 2246035
16/10/2025 08:01:20 753 1105.0000 LSE 2246080
16/10/2025 08:02:47 2,634 1110.0000 LSE 2248080
16/10/2025 08:02:47 2,958 1110.5000 LSE 2248072
16/10/2025 08:02:47 2,681 1110.5000 LSE 2248074
16/10/2025 08:02:47 2,871 1111.0000 LSE 2248067
16/10/2025 08:02:47 2,553 1111.0000 CHIX 2248065
16/10/2025 08:02:50 2,828 1109.0000 LSE 2248179
16/10/2025 08:04:14 1,632 1108.5000 CHIX 2250017
16/10/2025 08:04:14 810 1108.5000 CHIX 2250015
16/10/2025 08:05:20 2,727 1108.5000 LSE 2251743
16/10/2025 08:05:20 2,594 1108.5000 LSE 2251741
16/10/2025 08:05:20 2,700 1108.5000 LSE 2251739
16/10/2025 08:07:47 3,022 1109.0000 LSE 2255305
16/10/2025 08:07:47 2,769 1109.5000 LSE 2255303
16/10/2025 08:07:47 2,790 1109.5000 LSE 2255301
16/10/2025 08:07:47 2,611 1109.5000 CHIX 2255299
16/10/2025 08:10:37 2,395 1111.0000 LSE 2258474
16/10/2025 08:10:37 787 1111.0000 LSE 2258472
16/10/2025 08:11:37 1,965 1111.5000 CHIX 2259586
16/10/2025 08:11:37 602 1111.5000 CHIX 2259584
16/10/2025 08:13:44 2,777 1111.0000 LSE 2261821
16/10/2025 08:14:50 2,743 1113.0000 LSE 2263184
16/10/2025 08:17:20 2,503 1115.0000 CHIX 2266032
16/10/2025 08:19:41 817 1116.5000 LSE 2268833
16/10/2025 08:19:41 1,483 1116.5000 LSE 2268831
16/10/2025 08:19:41 457 1116.5000 LSE 2268829
16/10/2025 08:23:10 2,611 1118.0000 LSE 2272972
16/10/2025 08:23:18 3,130 1117.5000 LSE 2273155
16/10/2025 08:35:09 2,672 1119.5000 LSE 2288049
16/10/2025 08:35:09 3,090 1119.5000 LSE 2288047
16/10/2025 08:38:25 2,762 1118.5000 LSE 2292228
16/10/2025 08:38:25 3,059 1119.5000 LSE 2292222
16/10/2025 08:38:25 2,700 1119.5000 LSE 2292220
16/10/2025 08:54:00 2,643 1121.5000 LSE 2312408
16/10/2025 08:56:00 2,933 1121.0000 LSE 2315360
16/10/2025 09:00:04 204 1123.0000 LSE 2323856
16/10/2025 09:00:04 2,531 1123.0000 LSE 2323854
16/10/2025 09:10:12 2,827 1123.5000 LSE 2336800
16/10/2025 09:10:12 296 1123.5000 LSE 2336798
16/10/2025 09:12:05 2,918 1123.5000 LSE 2338223
16/10/2025 09:31:02 3,157 1127.5000 LSE 2357670
16/10/2025 10:42:58 694 1130.0000 LSE 2432915
16/10/2025 10:42:59 2,582 1130.0000 LSE 2432922
16/10/2025 10:42:59 2,014 1130.0000 LSE 2432920
16/10/2025 10:54:51 253 1130.0000 LSE 2444068
16/10/2025 10:55:07 2,494 1130.0000 LSE 2444840
16/10/2025 10:59:52 3,002 1130.0000 LSE 2449568
16/10/2025 11:19:33 2,914 1130.0000 LSE 2465692
16/10/2025 11:51:03 1,192 1128.0000 LSE 2491215
16/10/2025 11:51:03 828 1128.0000 LSE 2491213
16/10/2025 11:51:03 1,178 1128.0000 LSE 2491211
16/10/2025 12:22:28 82 1130.0000 LSE 2515489
16/10/2025 12:22:28 100 1130.0000 LSE 2515487
16/10/2025 12:22:28 100 1130.0000 LSE 2515485
16/10/2025 12:22:28 100 1130.0000 LSE 2515483
16/10/2025 12:22:28 100 1130.0000 LSE 2515481
16/10/2025 12:22:28 100 1130.0000 LSE 2515479
16/10/2025 12:22:28 100 1130.0000 LSE 2515477
16/10/2025 12:22:28 100 1130.0000 LSE 2515475
16/10/2025 12:22:28 100 1130.0000 LSE 2515473
16/10/2025 12:22:28 100 1130.0000 LSE 2515471
16/10/2025 12:22:28 100 1130.0000 LSE 2515469
16/10/2025 12:22:28 100 1130.0000 LSE 2515467
16/10/2025 12:22:28 100 1130.0000 LSE 2515465
16/10/2025 12:22:28 1,404 1130.0000 LSE 2515463
16/10/2025 12:47:20 1,958 1130.0000 LSE 2538828
16/10/2025 12:47:20 946 1130.0000 LSE 2538826
16/10/2025 13:10:26 2,130 1130.0000 LSE 2561349
16/10/2025 13:10:26 897 1130.0000 LSE 2561347
16/10/2025 13:36:17 1,329 1130.0000 LSE 2587192
16/10/2025 13:36:17 1,659 1130.0000 LSE 2587190
16/10/2025 13:59:50 1,281 1130.0000 LSE 2612949
16/10/2025 13:59:50 1,508 1130.0000 LSE 2612947
16/10/2025 14:15:49 2,961 1128.0000 LSE 2632811
16/10/2025 14:30:09 2,738 1129.5000 LSE 2655067
16/10/2025 14:30:09 306 1129.5000 LSE 2655069
16/10/2025 14:34:57 3,195 1127.5000 LSE 2666913
16/10/2025 14:42:40 2,671 1127.5000 LSE 2682298
16/10/2025 14:50:05 2,998 1126.0000 LSE 2700185
16/10/2025 14:57:05 523 1127.0000 LSE 2715917
16/10/2025 14:57:05 843 1127.0000 LSE 2715915
16/10/2025 14:57:05 1,349 1127.0000 LSE 2715913
16/10/2025 14:57:05 483 1127.0000 LSE 2715911
16/10/2025 15:03:14 119 1128.0000 LSE 2733706
16/10/2025 15:03:18 550 1128.0000 LSE 2733891
16/10/2025 15:03:55 2,303 1128.0000 LSE 2735539
16/10/2025 15:09:36 3,201 1130.0000 LSE 2748468
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