REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 8193E Rolls-Royce Holdings plc 27 October 2025
27 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: 24 October 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 508,244 0 10,405 0
Highest price paid per Ordinary Share (p): 1115.0000 0.0000 1095.0000 0.0000
Lowest price paid per Ordinary Share (p): 1094.5000 0.0000 1095.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1100.8727 0.0000 1095.0000 0.0000
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 31,718,482 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
8,412,090,070 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
92,806,919 Ordinary Shares in aggregate at a weighted average price of
916.8529 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
24/10/2025 10:14:38 2,708 1095.0000 CHIX 2088682
24/10/2025 11:42:43 2,376 1095.0000 CHIX 2146695
24/10/2025 12:00:00 2,457 1095.0000 CHIX 2156305
24/10/2025 12:00:00 2,864 1095.0000 CHIX 2156219
24/10/2025 08:00:57 2,667 1115.0000 LSE 1961670
24/10/2025 08:02:16 2,626 1115.0000 LSE 1963845
24/10/2025 08:03:04 2,777 1113.5000 LSE 1965110
24/10/2025 08:03:41 19 1110.0000 LSE 1965905
24/10/2025 08:16:25 2,807 1110.0000 LSE 1979480
24/10/2025 08:16:25 3,016 1110.0000 LSE 1979478
24/10/2025 08:28:12 3,063 1110.0000 LSE 1990982
24/10/2025 08:28:12 3,050 1111.0000 LSE 1990979
24/10/2025 08:29:57 2,905 1109.5000 LSE 1992270
24/10/2025 08:36:29 2,919 1110.0000 LSE 1998943
24/10/2025 08:43:22 2,881 1111.0000 LSE 2005514
24/10/2025 08:47:05 1,474 1109.0000 LSE 2010193
24/10/2025 08:47:05 1,675 1109.0000 LSE 2010191
24/10/2025 08:48:17 3,071 1110.0000 LSE 2011660
24/10/2025 08:49:02 2,740 1110.0000 LSE 2012420
24/10/2025 08:51:38 2,736 1110.0000 LSE 2015708
24/10/2025 09:00:47 2,989 1106.5000 LSE 2026152
24/10/2025 09:01:35 2,967 1105.5000 LSE 2026861
24/10/2025 09:02:04 2,575 1104.5000 LSE 2027146
24/10/2025 09:02:04 190 1104.5000 LSE 2027144
24/10/2025 09:03:00 1,457 1104.0000 LSE 2027783
24/10/2025 09:03:00 1,005 1104.0000 LSE 2027781
24/10/2025 09:03:00 580 1104.0000 LSE 2027779
24/10/2025 09:03:00 1,805 1104.0000 LSE 2027774
24/10/2025 09:03:00 1,226 1104.0000 LSE 2027766
24/10/2025 09:03:34 2,597 1104.0000 LSE 2028209
24/10/2025 09:03:34 158 1104.0000 LSE 2028207
24/10/2025 09:04:00 3,491 1103.5000 LSE 2028525
24/10/2025 09:04:00 2,359 1103.5000 LSE 2028523
24/10/2025 09:04:00 427 1103.5000 LSE 2028521
24/10/2025 09:04:47 1,793 1103.0000 LSE 2029333
24/10/2025 09:04:47 1,278 1103.0000 LSE 2029331
24/10/2025 09:05:40 3,151 1102.5000 LSE 2030786
24/10/2025 09:05:40 2,841 1102.5000 LSE 2030788
24/10/2025 09:06:45 192 1102.0000 LSE 2031610
24/10/2025 09:06:45 1,893 1102.0000 LSE 2031608
24/10/2025 09:06:45 935 1102.0000 LSE 2031606
24/10/2025 09:08:53 1,924 1102.0000 LSE 2035743
24/10/2025 09:08:53 7 1102.0000 LSE 2035741
24/10/2025 09:08:53 1,013 1102.0000 LSE 2035739
24/10/2025 09:10:09 1,437 1102.5000 LSE 2037003
24/10/2025 09:10:09 3,163 1102.5000 LSE 2037005
24/10/2025 09:10:09 1,601 1102.5000 LSE 2037007
24/10/2025 09:12:08 3,138 1102.5000 LSE 2038619
24/10/2025 09:12:18 723 1102.0000 LSE 2038722
24/10/2025 09:12:18 2,096 1102.0000 LSE 2038720
24/10/2025 09:16:30 255 1099.0000 LSE 2044825
24/10/2025 09:16:30 2,953 1099.5000 LSE 2044817
24/10/2025 09:16:30 1,787 1099.5000 LSE 2044815
24/10/2025 09:16:30 1,264 1099.5000 LSE 2044813
24/10/2025 09:16:30 2,645 1100.0000 LSE 2044810
24/10/2025 09:17:13 972 1100.0000 LSE 2045371
24/10/2025 09:17:13 396 1100.0000 LSE 2045369
24/10/2025 09:17:13 315 1100.0000 LSE 2045367
24/10/2025 09:17:13 53 1100.0000 LSE 2045365
24/10/2025 09:17:13 57 1100.0000 LSE 2045363
24/10/2025 09:17:13 64 1100.0000 LSE 2045361
24/10/2025 09:18:05 1,139 1101.0000 LSE 2045989
24/10/2025 09:18:05 1,233 1101.0000 LSE 2045987
24/10/2025 09:18:05 1,944 1101.0000 LSE 2045985
24/10/2025 09:18:05 1,728 1101.0000 LSE 2045983
24/10/2025 09:18:46 356 1100.0000 LSE 2046903
24/10/2025 09:18:46 210 1100.0000 LSE 2046901
24/10/2025 09:18:46 2,790 1100.0000 LSE 2046899
24/10/2025 09:18:46 2,102 1100.0000 LSE 2046897
24/10/2025 09:18:46 2,633 1100.0000 LSE 2046895
24/10/2025 09:18:55 1,365 1099.0000 LSE 2047055
24/10/2025 09:18:55 204 1099.5000 LSE 2047041
24/10/2025 09:18:55 506 1099.5000 LSE 2047039
24/10/2025 09:18:55 1,258 1099.5000 LSE 2047037
24/10/2025 09:18:55 440 1099.5000 LSE 2047035
24/10/2025 09:18:55 313 1099.5000 LSE 2047033
24/10/2025 09:18:55 741 1099.5000 LSE 2047025
24/10/2025 09:18:55 1,258 1099.5000 LSE 2047023
24/10/2025 09:18:55 185 1099.5000 LSE 2047031
24/10/2025 09:18:55 431 1099.5000 LSE 2047027
24/10/2025 09:18:55 624 1099.5000 LSE 2047029
24/10/2025 09:18:59 1,195 1099.0000 LSE 2047120
24/10/2025 09:19:35 1,258 1100.0000 LSE 2047539
24/10/2025 09:19:55 3,179 1099.5000 LSE 2047765
24/10/2025 09:19:55 2,834 1099.5000 LSE 2047763
24/10/2025 09:19:55 3,183 1099.5000 LSE 2047761
24/10/2025 09:19:55 4,317 1099.5000 LSE 2047759
24/10/2025 09:22:01 2,798 1102.0000 LSE 2049506
24/10/2025 09:22:01 164 1102.0000 LSE 2049504
24/10/2025 09:26:22 67 1101.5000 LSE 2052703
24/10/2025 09:26:22 2,888 1101.5000 LSE 2052705
24/10/2025 09:26:22 2,852 1101.5000 LSE 2052701
24/10/2025 09:30:23 2,644 1100.0000 LSE 2055695
24/10/2025 09:30:23 5,992 1100.0000 LSE 2055693
24/10/2025 09:30:23 3,120 1100.0000 LSE 2055691
24/10/2025 09:31:18 2,955 1099.5000 LSE 2056464
24/10/2025 09:31:18 3,496 1099.5000 LSE 2056462
24/10/2025 09:31:18 2,713 1099.5000 LSE 2056460
24/10/2025 09:31:56 3,036 1099.0000 LSE 2056853
24/10/2025 09:32:58 1,033 1098.5000 LSE 2057631
24/10/2025 09:32:58 1,720 1098.5000 LSE 2057629
24/10/2025 09:37:50 1,648 1096.5000 LSE 2060971
24/10/2025 09:37:50 1,168 1096.5000 LSE 2060969
24/10/2025 09:37:50 2,672 1096.5000 LSE 2060943
24/10/2025 09:37:50 34 1096.5000 LSE 2060941
24/10/2025 09:37:50 196 1096.5000 LSE 2060938
24/10/2025 09:42:55 2,977 1099.0000 LSE 2064484
24/10/2025 09:45:55 40 1099.5000 LSE 2066719
24/10/2025 09:45:55 2,585 1099.5000 LSE 2066721
24/10/2025 09:45:55 467 1099.5000 LSE 2066717
24/10/2025 09:48:10 3,059 1100.0000 LSE 2068122
24/10/2025 09:48:10 2,670 1100.0000 LSE 2068120
24/10/2025 09:48:18 2,689 1099.5000 LSE 2068179
24/10/2025 09:54:02 1,893 1098.5000 LSE 2072673
24/10/2025 09:54:02 962 1098.5000 LSE 2072671
24/10/2025 09:54:03 113 1098.5000 LSE 2072682
24/10/2025 09:54:03 2,966 1098.5000 LSE 2072680
24/10/2025 09:56:59 2,080 1098.0000 LSE 2075063
24/10/2025 09:56:59 535 1098.0000 LSE 2075065
24/10/2025 10:02:37 3,125 1098.0000 LSE 2079642
24/10/2025 10:06:20 929 1097.0000 LSE 2082846
24/10/2025 10:06:20 1,885 1097.0000 LSE 2082844
24/10/2025 10:09:00 597 1096.5000 LSE 2084460
24/10/2025 10:09:00 2,856 1096.5000 LSE 2084458
24/10/2025 10:09:00 2,425 1096.5000 LSE 2084456
24/10/2025 10:14:37 1,210 1095.0000 LSE 2088678
24/10/2025 10:14:37 923 1095.0000 LSE 2088663
24/10/2025 10:14:38 1,654 1095.0000 LSE 2088691
24/10/2025 10:14:38 1,210 1095.0000 LSE 2088689
24/10/2025 10:14:38 923 1095.0000 LSE 2088684
24/10/2025 10:14:38 287 1095.0000 LSE 2088686
24/10/2025 10:17:36 2,934 1096.5000 LSE 2091237
24/10/2025 10:17:36 966 1096.5000 LSE 2091235
24/10/2025 10:17:36 3,152 1096.5000 LSE 2091233
24/10/2025 10:17:36 2,816 1096.5000 LSE 2091231
24/10/2025 10:17:36 2,219 1096.5000 LSE 2091229
24/10/2025 10:25:52 3,012 1100.5000 LSE 2097095
24/10/2025 10:25:52 1,532 1100.5000 LSE 2097093
24/10/2025 10:25:52 2,827 1100.5000 LSE 2097091
24/10/2025 10:25:52 1,106 1100.5000 LSE 2097089
24/10/2025 10:26:27 1,415 1100.0000 LSE 2097582
24/10/2025 10:28:49 2,774 1101.5000 LSE 2099250
24/10/2025 10:28:49 158 1101.5000 LSE 2099248
24/10/2025 10:28:49 2,405 1101.5000 LSE 2099246
24/10/2025 10:30:00 2,581 1101.5000 LSE 2100193
24/10/2025 10:30:15 2,572 1100.5000 LSE 2100586
24/10/2025 10:30:16 1,504 1100.0000 LSE 2100600
24/10/2025 10:38:12 345 1101.5000 LSE 2106353
24/10/2025 10:39:08 1,400 1101.5000 LSE 2106873
24/10/2025 10:39:42 1,348 1101.5000 LSE 2107124
24/10/2025 10:42:45 2,857 1101.0000 LSE 2109342
24/10/2025 10:42:45 1,908 1101.0000 LSE 2109340
24/10/2025 10:42:45 1,075 1101.0000 LSE 2109338
24/10/2025 10:48:57 2,653 1100.0000 LSE 2113173
24/10/2025 10:49:25 2,915 1100.0000 LSE 2113447
24/10/2025 10:49:25 7 1100.0000 LSE 2113445
24/10/2025 10:49:25 109 1100.0000 LSE 2113449
24/10/2025 10:49:25 2,664 1100.0000 LSE 2113451
24/10/2025 10:49:47 215 1099.5000 LSE 2113621
24/10/2025 10:50:14 2,496 1099.5000 LSE 2114419
24/10/2025 10:51:12 1,897 1098.5000 LSE 2114997
24/10/2025 10:51:12 725 1098.5000 LSE 2114995
24/10/2025 10:54:23 3,050 1098.5000 LSE 2116710
24/10/2025 10:54:23 2,924 1098.5000 LSE 2116712
24/10/2025 10:58:14 548 1098.5000 LSE 2119324
24/10/2025 10:58:14 19 1098.5000 LSE 2119322
24/10/2025 10:58:14 2,322 1098.5000 LSE 2119320
24/10/2025 11:00:03 3,143 1098.5000 LSE 2120827
24/10/2025 11:03:02 2,835 1096.0000 LSE 2122657
24/10/2025 11:04:58 2,747 1095.5000 LSE 2123733
24/10/2025 11:09:53 119 1097.5000 LSE 2126872
24/10/2025 11:09:53 810 1097.5000 LSE 2126870
24/10/2025 11:09:53 1,108 1097.5000 LSE 2126868
24/10/2025 11:09:53 983 1097.5000 LSE 2126866
24/10/2025 11:09:53 1,606 1097.5000 LSE 2126864
24/10/2025 11:09:53 1,525 1097.5000 LSE 2126862
24/10/2025 11:11:29 1,630 1097.5000 LSE 2128134
24/10/2025 11:11:29 1,475 1097.5000 LSE 2128132
24/10/2025 11:11:29 57 1097.5000 LSE 2128130
24/10/2025 11:11:29 1,114 1097.5000 LSE 2128128
24/10/2025 11:12:22 1,143 1098.0000 LSE 2128525
24/10/2025 11:12:50 230 1098.0000 LSE 2128722
24/10/2025 11:14:01 2,731 1099.5000 LSE 2129308
24/10/2025 11:14:01 319 1099.5000 LSE 2129306
24/10/2025 11:14:01 2,909 1099.5000 LSE 2129304
24/10/2025 11:14:01 2,960 1099.5000 LSE 2129302
24/10/2025 11:14:01 1,875 1099.5000 LSE 2129300
24/10/2025 11:14:01 1,033 1099.5000 LSE 2129298
24/10/2025 11:19:37 3,175 1097.0000 LSE 2132600
24/10/2025 11:22:36 1,416 1096.0000 LSE 2135069
24/10/2025 11:22:36 2,761 1096.5000 LSE 2135065
24/10/2025 11:22:36 2,841 1096.5000 LSE 2135067
24/10/2025 11:22:45 1,593 1096.0000 LSE 2135148
24/10/2025 11:30:08 3,143 1095.0000 LSE 2139749
24/10/2025 11:32:16 3,020 1095.5000 LSE 2140783
24/10/2025 11:36:20 8 1096.0000 LSE 2143163
24/10/2025 11:36:20 1,076 1096.0000 LSE 2143161
24/10/2025 11:36:21 1,356 1096.0000 LSE 2143173
24/10/2025 11:36:21 14 1096.0000 LSE 2143175
24/10/2025 11:36:50 428 1096.0000 LSE 2143423
24/10/2025 11:36:50 7 1096.0000 LSE 2143421
24/10/2025 11:36:50 2,303 1096.0000 LSE 2143419
24/10/2025 11:36:50 552 1096.0000 LSE 2143417
24/10/2025 11:42:43 2,997 1095.0000 LSE 2146699
24/10/2025 11:42:43 2,932 1095.0000 LSE 2146697
24/10/2025 11:51:18 1,681 1096.5000 LSE 2151688
24/10/2025 11:51:18 1,003 1096.5000 LSE 2151686
24/10/2025 11:51:18 2,644 1096.5000 LSE 2151684
24/10/2025 11:56:11 2,762 1094.5000 LSE 2154473
24/10/2025 11:56:11 694 1094.5000 LSE 2154471
24/10/2025 11:56:11 1,982 1094.5000 LSE 2154469
24/10/2025 11:59:55 2,825 1095.0000 LSE 2156108
24/10/2025 12:03:41 2,601 1096.5000 LSE 2158987
24/10/2025 12:03:41 472 1096.5000 LSE 2158989
24/10/2025 12:15:44 724 1101.5000 LSE 2166231
24/10/2025 12:15:44 2,101 1101.5000 LSE 2166229
24/10/2025 12:15:44 2,753 1101.5000 LSE 2166227
24/10/2025 12:16:20 3,011 1101.0000 LSE 2166596
24/10/2025 12:20:52 2,713 1100.0000 LSE 2169246
24/10/2025 12:28:18 3,102 1100.0000 LSE 2173163
24/10/2025 12:28:18 2,843 1100.0000 LSE 2173161
24/10/2025 12:32:17 3,049 1100.0000 LSE 2176485
24/10/2025 12:32:17 995 1100.0000 LSE 2176483
24/10/2025 12:32:17 511 1100.0000 LSE 2176481
24/10/2025 12:32:17 310 1100.0000 LSE 2176479
24/10/2025 12:32:17 1,258 1100.0000 LSE 2176477
24/10/2025 12:39:12 2,773 1101.0000 LSE 2180916
24/10/2025 12:39:12 3,156 1101.0000 LSE 2180914
24/10/2025 12:48:10 2,832 1100.0000 LSE 2187416
24/10/2025 12:48:10 2,617 1100.0000 LSE 2187420
24/10/2025 12:48:10 2,965 1100.0000 LSE 2187418
24/10/2025 12:51:41 2,797 1100.5000 LSE 2190490
24/10/2025 13:00:09 3,122 1100.0000 LSE 2196466
24/10/2025 13:02:25 2,835 1100.0000 LSE 2197673
24/10/2025 13:02:25 3,047 1100.0000 LSE 2197671
24/10/2025 13:06:09 882 1100.5000 LSE 2200664
24/10/2025 13:06:09 1,763 1100.5000 LSE 2200662
24/10/2025 13:14:02 2,625 1100.5000 LSE 2205730
24/10/2025 13:15:33 206 1100.0000 LSE 2207199
24/10/2025 13:15:33 2,814 1100.0000 LSE 2207203
24/10/2025 13:15:33 2,870 1100.0000 LSE 2207201
24/10/2025 13:23:05 1,896 1101.0000 LSE 2212460
24/10/2025 13:23:05 1,106 1101.0000 LSE 2212458
24/10/2025 13:32:03 2,789 1103.0000 LSE 2221474
24/10/2025 13:32:03 3,074 1103.0000 LSE 2221472
24/10/2025 13:32:03 2,939 1103.0000 LSE 2221470
24/10/2025 13:33:30 3,051 1103.0000 LSE 2222348
24/10/2025 13:35:17 3,029 1103.0000 LSE 2225409
24/10/2025 13:35:17 3,129 1103.0000 LSE 2225411
24/10/2025 13:35:17 3,130 1103.0000 LSE 2225413
24/10/2025 13:39:16 2,753 1103.5000 LSE 2228208
24/10/2025 13:42:13 1,844 1103.0000 LSE 2230513
24/10/2025 13:42:13 722 1103.0000 LSE 2230511
24/10/2025 13:43:19 668 1102.5000 LSE 2231135
24/10/2025 13:43:19 7 1102.5000 LSE 2231133
24/10/2025 13:43:19 2,205 1102.5000 LSE 2231131
24/10/2025 13:51:51 2,562 1102.5000 LSE 2238374
24/10/2025 13:51:51 2,781 1102.5000 LSE 2238372
24/10/2025 13:53:44 2,974 1101.5000 LSE 2239488
24/10/2025 14:00:26 3,161 1101.0000 LSE 2246430
24/10/2025 14:02:02 42 1101.0000 LSE 2247860
24/10/2025 14:02:02 309 1101.0000 LSE 2247858
24/10/2025 14:02:02 2,666 1101.0000 LSE 2247856
24/10/2025 14:03:40 2,971 1101.0000 LSE 2249215
24/10/2025 14:13:14 2,624 1100.5000 LSE 2258791
24/10/2025 14:13:22 3,006 1100.0000 LSE 2258855
24/10/2025 14:13:22 2,929 1100.0000 LSE 2258849
24/10/2025 14:13:24 475 1099.5000 LSE 2258867
24/10/2025 14:25:23 3,044 1104.0000 LSE 2271478
24/10/2025 14:28:10 2,672 1104.0000 LSE 2273860
24/10/2025 14:30:01 45 1103.5000 LSE 2279571
24/10/2025 14:30:01 157 1103.5000 LSE 2279569
24/10/2025 14:30:01 45 1103.5000 LSE 2279567
24/10/2025 14:30:01 204 1103.5000 LSE 2279565
24/10/2025 14:30:10 2,543 1103.5000 LSE 2281548
24/10/2025 14:34:48 2,810 1103.0000 LSE 2289881
24/10/2025 14:47:12 2,893 1105.0000 LSE 2309579
24/10/2025 14:47:45 2,998 1104.5000 LSE 2310447
24/10/2025 14:51:38 836 1105.0000 LSE 2318525
24/10/2025 14:51:40 657 1105.0000 LSE 2318597
24/10/2025 14:51:40 1,899 1105.0000 LSE 2318599
24/10/2025 14:51:40 206 1105.0000 LSE 2318580
24/10/2025 14:51:40 41 1105.0000 LSE 2318577
24/10/2025 14:51:40 1,005 1105.0000 LSE 2318575
24/10/2025 14:51:41 705 1105.0000 LSE 2318624
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