REG - Rolls-Royce Holdings - Transaction in Own Shares
23/10/2025 07:00
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RNS Number : 4504E Rolls-Royce Holdings plc 23 October 2025
23 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: 22 October 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 1,281,875 0 2,782 0
Highest price paid per Ordinary Share (p): 1140.0000 0.0000 1105.0000 0.0000
Lowest price paid per Ordinary Share (p): 1105.0000 0.0000 1105.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1120.3596 0.0000 1105.0000 0.0000
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 30,593,806 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
8,413,214,746 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
91,682,243 Ordinary Shares in aggregate at a weighted average price of
914.5350 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
22/10/2025 16:29:04 100 1105.0000 CHIX 2588813
22/10/2025 16:29:06 2,682 1105.0000 CHIX 2588906
22/10/2025 08:06:40 3,142 1139.5000 LSE 1948579
22/10/2025 08:07:00 3,093 1139.0000 LSE 1949036
22/10/2025 08:16:25 2,918 1135.0000 LSE 1959904
22/10/2025 08:17:55 707 1135.0000 LSE 1961437
22/10/2025 08:17:55 1,887 1135.0000 LSE 1961435
22/10/2025 08:26:18 2,939 1138.5000 LSE 1970014
22/10/2025 08:34:55 2,883 1139.5000 LSE 1980522
22/10/2025 09:02:47 2,602 1140.0000 LSE 2014822
22/10/2025 09:15:49 2,838 1135.0000 LSE 2028584
22/10/2025 09:16:25 2,566 1134.5000 LSE 2029139
22/10/2025 09:16:26 2,743 1134.0000 LSE 2029144
22/10/2025 09:24:37 1,174 1135.0000 LSE 2035962
22/10/2025 09:24:37 1,425 1135.0000 LSE 2035960
22/10/2025 09:30:51 918 1135.0000 LSE 2041983
22/10/2025 09:38:04 3,067 1136.5000 LSE 2048380
22/10/2025 09:49:44 2,898 1137.5000 LSE 2059849
22/10/2025 09:59:49 2,978 1137.5000 LSE 2068686
22/10/2025 10:18:03 2,895 1137.5000 LSE 2084524
22/10/2025 10:34:40 2,692 1137.5000 LSE 2098187
22/10/2025 11:15:38 2,984 1140.0000 LSE 2130862
22/10/2025 11:15:38 2,705 1140.0000 LSE 2130860
22/10/2025 11:16:15 2,700 1139.5000 LSE 2131371
22/10/2025 11:17:39 432 1137.5000 LSE 2132246
22/10/2025 11:17:39 2,256 1137.5000 LSE 2132244
22/10/2025 11:17:39 2,785 1139.5000 LSE 2132242
22/10/2025 11:18:39 1,443 1137.5000 LSE 2132896
22/10/2025 11:19:15 1,568 1137.5000 LSE 2133282
22/10/2025 11:21:02 2,926 1133.0000 LSE 2135061
22/10/2025 11:21:02 2,700 1134.5000 LSE 2135054
22/10/2025 11:21:02 3,388 1135.0000 LSE 2135052
22/10/2025 11:21:03 2,591 1130.0000 LSE 2135077
22/10/2025 11:21:03 2,918 1130.0000 LSE 2135075
22/10/2025 11:21:03 2,664 1130.5000 LSE 2135073
22/10/2025 11:21:03 252 1130.5000 LSE 2135071
22/10/2025 11:21:03 2,683 1131.0000 LSE 2135067
22/10/2025 11:21:36 3,396 1133.5000 LSE 2135603
22/10/2025 11:21:36 2,727 1133.5000 LSE 2135601
22/10/2025 11:21:36 3,041 1134.0000 LSE 2135599
22/10/2025 11:22:03 4,762 1133.0000 LSE 2136228
22/10/2025 11:22:03 2,810 1133.0000 LSE 2136226
22/10/2025 11:22:05 4,133 1132.5000 LSE 2136251
22/10/2025 11:22:59 2,761 1133.5000 LSE 2136885
22/10/2025 11:22:59 3,790 1133.5000 LSE 2136883
22/10/2025 11:33:27 2,427 1135.0000 LSE 2144369
22/10/2025 11:33:27 553 1135.0000 LSE 2144367
22/10/2025 11:33:32 3,013 1134.5000 LSE 2144456
22/10/2025 11:34:16 69 1134.5000 LSE 2144935
22/10/2025 11:34:16 556 1134.5000 LSE 2144933
22/10/2025 11:34:16 1,412 1134.5000 LSE 2144931
22/10/2025 11:34:16 950 1134.5000 LSE 2144929
22/10/2025 11:34:16 2,651 1134.5000 LSE 2144925
22/10/2025 11:35:10 2,908 1134.0000 LSE 2145977
22/10/2025 12:02:41 2,583 1140.0000 LSE 2165751
22/10/2025 12:28:58 3,020 1137.0000 LSE 2187576
22/10/2025 12:42:03 2,702 1135.0000 LSE 2198580
22/10/2025 12:43:52 3,052 1135.0000 LSE 2199974
22/10/2025 12:47:20 2,784 1136.5000 LSE 2203133
22/10/2025 13:04:26 3,139 1134.0000 LSE 2217440
22/10/2025 13:04:26 3,663 1134.5000 LSE 2217438
22/10/2025 13:04:26 2,668 1135.0000 LSE 2217436
22/10/2025 13:04:42 1,752 1133.5000 LSE 2217629
22/10/2025 13:04:42 2,564 1133.5000 LSE 2217627
22/10/2025 13:04:42 2,643 1133.5000 LSE 2217625
22/10/2025 13:04:42 3,166 1134.5000 LSE 2217621
22/10/2025 13:04:42 5,072 1135.0000 LSE 2217615
22/10/2025 13:04:42 3,319 1135.0000 LSE 2217619
22/10/2025 13:04:42 3,078 1134.0000 LSE 2217617
22/10/2025 13:18:47 2,848 1135.0000 LSE 2229948
22/10/2025 13:20:03 2,971 1135.0000 LSE 2231997
22/10/2025 13:22:37 2,965 1135.0000 LSE 2233972
22/10/2025 13:22:37 2,857 1135.5000 LSE 2233970
22/10/2025 13:23:37 3,468 1130.0000 LSE 2234809
22/10/2025 13:23:38 65,980 1130.0000 LSE 2234812
22/10/2025 13:23:52 10,872 1130.0000 LSE 2234948
22/10/2025 13:25:44 3,982 1131.5000 LSE 2237207
22/10/2025 13:25:44 3,098 1131.5000 LSE 2237205
22/10/2025 13:25:44 2,863 1132.0000 LSE 2237202
22/10/2025 13:30:25 2,755 1132.0000 LSE 2241523
22/10/2025 13:33:57 2,924 1130.0000 LSE 2244582
22/10/2025 13:33:57 5,837 1130.0000 LSE 2244580
22/10/2025 13:33:57 6,645 1130.0000 LSE 2244578
22/10/2025 13:33:57 10,999 1130.0000 LSE 2244576
22/10/2025 13:33:57 2,773 1131.5000 LSE 2244574
22/10/2025 13:34:25 2,978 1129.5000 LSE 2244979
22/10/2025 13:34:25 2,556 1129.5000 LSE 2244977
22/10/2025 13:34:25 150 1129.5000 LSE 2244965
22/10/2025 13:35:40 2,567 1129.5000 LSE 2247566
22/10/2025 13:35:40 4,488 1129.5000 LSE 2247564
22/10/2025 13:35:56 2,757 1129.0000 LSE 2247791
22/10/2025 13:40:40 3,146 1128.0000 LSE 2252354
22/10/2025 13:46:33 2,988 1128.0000 LSE 2258905
22/10/2025 13:46:33 2,568 1128.0000 LSE 2258903
22/10/2025 13:53:13 2,789 1127.5000 LSE 2266121
22/10/2025 13:53:13 2,969 1127.5000 LSE 2266123
22/10/2025 13:53:13 3,074 1127.5000 LSE 2266125
22/10/2025 13:56:55 2,698 1127.5000 LSE 2270392
22/10/2025 13:57:48 3,123 1127.5000 LSE 2271183
22/10/2025 13:58:54 21,577 1124.5000 LSE 2272295
22/10/2025 13:58:54 2,829 1124.5000 LSE 2272291
22/10/2025 13:58:54 2,813 1124.5000 LSE 2272289
22/10/2025 13:58:54 4,643 1124.5000 LSE 2272287
22/10/2025 13:58:54 5,684 1125.0000 LSE 2272284
22/10/2025 13:58:54 2,949 1125.0000 LSE 2272281
22/10/2025 13:59:08 3,100 1123.5000 LSE 2272652
22/10/2025 13:59:08 3,121 1124.0000 LSE 2272648
22/10/2025 14:02:07 3,044 1130.0000 LSE 2277293
22/10/2025 14:06:21 3,024 1127.0000 LSE 2282644
22/10/2025 14:09:41 2,710 1128.0000 LSE 2285441
22/10/2025 14:10:13 21,419 1125.0000 LSE 2286850
22/10/2025 14:10:13 22,918 1125.0000 LSE 2286848
22/10/2025 14:14:25 2,759 1128.0000 LSE 2290993
22/10/2025 14:15:46 3,039 1125.0000 LSE 2293603
22/10/2025 14:15:46 9,405 1125.0000 LSE 2293601
22/10/2025 14:15:46 2,245 1125.0000 LSE 2293599
22/10/2025 14:15:46 3,532 1125.0000 LSE 2293597
22/10/2025 14:15:46 3,141 1125.0000 LSE 2293595
22/10/2025 14:15:46 3,176 1127.0000 LSE 2293593
22/10/2025 14:16:56 2,944 1127.0000 LSE 2295037
22/10/2025 14:23:31 2,842 1127.5000 LSE 2304228
22/10/2025 14:26:04 3,087 1128.0000 LSE 2308389
22/10/2025 14:31:40 3,118 1126.0000 LSE 2323394
22/10/2025 14:31:40 2,728 1126.0000 LSE 2323392
22/10/2025 14:31:43 2,854 1125.5000 LSE 2323545
22/10/2025 14:33:09 5,145 1125.0000 LSE 2327237
22/10/2025 14:33:09 2,969 1125.0000 LSE 2327239
22/10/2025 14:33:33 5,415 1124.5000 LSE 2328216
22/10/2025 14:33:38 3,501 1124.0000 LSE 2328330
22/10/2025 14:34:10 2,699 1123.5000 LSE 2329394
22/10/2025 14:35:34 2,735 1124.0000 LSE 2335061
22/10/2025 14:35:34 2,823 1124.0000 LSE 2335059
22/10/2025 14:35:34 2,907 1124.0000 LSE 2335057
22/10/2025 14:35:50 2,789 1123.5000 LSE 2335544
22/10/2025 14:38:41 3,183 1124.0000 LSE 2341341
22/10/2025 14:40:56 2,619 1123.5000 LSE 2346407
22/10/2025 14:40:56 2,997 1123.5000 LSE 2346405
22/10/2025 14:41:22 1,316 1123.0000 LSE 2347217
22/10/2025 14:41:22 1,337 1123.0000 LSE 2347215
22/10/2025 14:42:04 2,582 1123.5000 LSE 2348617
22/10/2025 14:42:39 185 1123.0000 LSE 2349694
22/10/2025 14:46:21 2,649 1125.0000 LSE 2357603
22/10/2025 14:46:21 3,062 1125.0000 LSE 2357601
22/10/2025 14:50:12 2,622 1127.5000 LSE 2366410
22/10/2025 14:50:12 2,723 1127.5000 LSE 2366408
22/10/2025 14:52:33 2,936 1126.5000 LSE 2370106
22/10/2025 14:52:49 2,749 1126.0000 LSE 2370540
22/10/2025 15:02:00 2,676 1127.5000 LSE 2396713
22/10/2025 15:02:00 2,582 1127.5000 LSE 2396711
22/10/2025 15:02:00 2,721 1127.5000 LSE 2396709
22/10/2025 15:06:51 3,103 1128.0000 LSE 2408735
22/10/2025 15:07:42 2,743 1127.5000 LSE 2410743
22/10/2025 15:11:14 2,833 1126.0000 LSE 2419579
22/10/2025 15:12:22 537 1125.0000 LSE 2422153
22/10/2025 15:12:22 2,570 1125.0000 LSE 2422151
22/10/2025 15:12:22 1,110 1125.0000 LSE 2422149
22/10/2025 15:12:22 1,883 1125.0000 LSE 2422147
22/10/2025 15:12:23 2,420 1124.5000 LSE 2422203
22/10/2025 15:12:23 766 1124.5000 LSE 2422201
22/10/2025 15:14:25 3,090 1123.0000 LSE 2426613
22/10/2025 15:17:01 2,682 1124.0000 LSE 2435514
22/10/2025 15:18:45 2,376 1122.0000 LSE 2438216
22/10/2025 15:18:45 797 1122.0000 LSE 2438214
22/10/2025 15:21:24 2,916 1120.0000 LSE 2443984
22/10/2025 15:21:57 2,770 1119.0000 LSE 2444513
22/10/2025 15:21:57 2,734 1119.0000 LSE 2444511
22/10/2025 15:22:17 3,218 1118.0000 LSE 2445105
22/10/2025 15:23:15 4,577 1119.5000 LSE 2446463
22/10/2025 15:23:24 3,083 1119.0000 LSE 2446730
22/10/2025 15:23:24 3,018 1119.0000 LSE 2446728
22/10/2025 15:23:42 3,197 1118.5000 LSE 2447254
22/10/2025 15:26:54 2,613 1120.0000 LSE 2458520
22/10/2025 15:26:54 1,716 1120.0000 LSE 2458518
22/10/2025 15:26:54 2,829 1120.0000 LSE 2458516
22/10/2025 15:26:59 2,766 1119.5000 LSE 2458663
22/10/2025 15:26:59 3,160 1119.5000 LSE 2458661
22/10/2025 15:27:37 766 1119.5000 LSE 2459959
22/10/2025 15:27:37 3,186 1119.5000 LSE 2459961
22/10/2025 15:28:46 398 1119.0000 LSE 2461694
22/10/2025 15:28:46 970 1119.0000 LSE 2461692
22/10/2025 15:28:46 1,339 1119.0000 LSE 2461690
22/10/2025 15:28:46 261 1119.0000 LSE 2461688
22/10/2025 15:28:46 1,333 1119.0000 LSE 2461686
22/10/2025 15:28:46 1,781 1119.0000 LSE 2461684
22/10/2025 15:28:46 1,304 1119.5000 LSE 2461676
22/10/2025 15:28:46 1,781 1119.5000 LSE 2461674
22/10/2025 15:28:46 3,008 1119.5000 LSE 2461672
22/10/2025 15:30:01 2,948 1118.0000 LSE 2465761
22/10/2025 15:30:14 2,579 1118.0000 LSE 2466355
22/10/2025 15:30:30 818 1118.0000 LSE 2466893
22/10/2025 15:30:30 2,793 1118.0000 LSE 2466890
22/10/2025 15:30:30 2,445 1118.0000 LSE 2466895
22/10/2025 15:30:30 2,561 1118.0000 LSE 2466888
22/10/2025 15:30:30 212 1118.0000 LSE 2466886
22/10/2025 15:30:56 2,688 1118.0000 LSE 2467515
22/10/2025 15:30:56 2,705 1118.0000 LSE 2467513
22/10/2025 15:31:03 2,755 1117.5000 LSE 2467763
22/10/2025 15:31:03 2,635 1117.5000 LSE 2467761
22/10/2025 15:31:24 2,945 1117.0000 LSE 2468407
22/10/2025 15:31:26 2,625 1116.5000 LSE 2468468
22/10/2025 15:33:16 6,718 1117.5000 LSE 2472111
22/10/2025 15:33:16 3,212 1117.5000 LSE 2472109
22/10/2025 15:35:17 3,152 1118.5000 LSE 2477061
22/10/2025 15:35:17 3,294 1118.5000 LSE 2477059
22/10/2025 15:35:17 3,683 1118.5000 LSE 2477057
22/10/2025 15:35:23 1,781 1118.5000 LSE 2477224
22/10/2025 15:36:18 438 1119.0000 LSE 2478888
22/10/2025 15:36:18 3,287 1119.0000 LSE 2478890
22/10/2025 15:36:50 308 1119.5000 LSE 2479857
22/10/2025 15:37:07 3,815 1120.0000 LSE 2480347
22/10/2025 15:37:07 2,884 1120.0000 LSE 2480345
22/10/2025 15:37:08 1,257 1119.5000 LSE 2480384
22/10/2025 15:37:10 605 1119.5000 LSE 2480418
22/10/2025 15:37:19 325 1119.5000 LSE 2480642
22/10/2025 15:38:03 3,102 1120.0000 LSE 2481606
22/10/2025 15:38:03 3,168 1120.0000 LSE 2481604
22/10/2025 15:38:03 3,309 1120.0000 LSE 2481602
22/10/2025 15:38:47 2,695 1119.5000 LSE 2482593
22/10/2025 15:40:07 698 1119.5000 LSE 2486181
22/10/2025 15:40:07 5,772 1119.5000 LSE 2486177
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22/10/2025 15:41:05 4,317 1119.5000 LSE 2487591
22/10/2025 15:41:16 2,829 1119.0000 LSE 2487978
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22/10/2025 15:41:16 3,069 1119.0000 LSE 2487974
22/10/2025 15:41:57 442 1118.0000 LSE 2488805
22/10/2025 15:41:57 715 1118.0000 LSE 2488803
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22/10/2025 15:44:58 310 1117.0000 LSE 2493923
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rolls-Royce Holdings
See all newsREG - Rolls-Royce Holdings - Transaction in Own Shares
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