REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 1784F Rolls-Royce Holdings plc 29 October 2025
29 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: 28 October 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 180,317 0 0 0
Highest price paid per Ordinary Share (p): 1130.0000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1110.0000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1122.1206 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 31,902,018 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
8,411,906,534 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
92,990,455 Ordinary Shares in aggregate at a weighted average price of
917.2579 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
28/10/2025 08:00:13 3,123 1119.5000 LSE 2442514
28/10/2025 08:00:13 3,123 1119.5000 LSE 2442512
28/10/2025 08:00:13 3,124 1119.5000 LSE 2442509
28/10/2025 08:00:24 3,130 1113.5000 LSE 2443765
28/10/2025 08:00:24 8 1113.5000 LSE 2443763
28/10/2025 08:00:24 2,698 1114.0000 LSE 2443716
28/10/2025 08:00:24 3,078 1115.0000 LSE 2443694
28/10/2025 08:00:24 3,008 1115.0000 LSE 2443692
28/10/2025 08:02:09 2,920 1110.0000 LSE 2447484
28/10/2025 08:02:09 206 1110.0000 LSE 2447482
28/10/2025 08:04:06 2,649 1111.5000 LSE 2449597
28/10/2025 08:04:06 2,780 1111.5000 LSE 2449595
28/10/2025 08:04:06 2,945 1111.5000 LSE 2449593
28/10/2025 08:04:06 423 1111.5000 LSE 2449591
28/10/2025 08:04:10 3,045 1110.5000 LSE 2449654
28/10/2025 08:08:56 765 1113.5000 LSE 2457392
28/10/2025 08:08:56 1,949 1113.5000 LSE 2457394
28/10/2025 08:08:56 2,702 1113.5000 LSE 2457396
28/10/2025 08:10:17 2,806 1112.0000 LSE 2458600
28/10/2025 08:15:30 3,001 1112.0000 LSE 2463067
28/10/2025 08:15:30 267 1112.0000 LSE 2463065
28/10/2025 08:15:30 3,207 1112.0000 LSE 2463063
28/10/2025 08:15:30 2,965 1112.0000 LSE 2463061
28/10/2025 08:21:57 2,566 1119.0000 LSE 2468615
28/10/2025 08:21:57 109 1119.0000 LSE 2468613
28/10/2025 08:23:47 2,735 1119.5000 LSE 2470023
28/10/2025 08:32:06 2,925 1121.0000 LSE 2476739
28/10/2025 08:32:06 2,940 1121.0000 LSE 2476737
28/10/2025 08:44:22 2,859 1125.0000 LSE 2487340
28/10/2025 08:48:45 3,116 1128.0000 LSE 2490893
28/10/2025 09:14:29 227 1129.0000 LSE 2512909
28/10/2025 09:14:29 2,230 1129.0000 LSE 2512907
28/10/2025 09:14:29 603 1129.0000 LSE 2512905
28/10/2025 09:28:52 2,796 1130.0000 LSE 2525088
28/10/2025 09:39:09 3,190 1130.0000 LSE 2535178
28/10/2025 09:39:09 3,016 1130.0000 LSE 2535176
28/10/2025 10:02:31 2,985 1130.0000 LSE 2557247
28/10/2025 10:18:55 2,974 1129.0000 LSE 2569561
28/10/2025 10:51:30 2,672 1130.0000 LSE 2598034
28/10/2025 11:04:42 2,848 1129.5000 LSE 2612222
28/10/2025 11:13:47 2,860 1128.5000 LSE 2618575
28/10/2025 11:14:38 2,639 1125.0000 LSE 2619135
28/10/2025 11:14:38 3,006 1125.0000 LSE 2619133
28/10/2025 11:14:38 2,818 1125.0000 LSE 2619123
28/10/2025 11:14:38 2,916 1125.0000 LSE 2619111
28/10/2025 11:14:38 2,663 1125.0000 LSE 2619113
28/10/2025 11:14:38 3,067 1125.0000 LSE 2619115
28/10/2025 11:14:38 3,014 1125.0000 LSE 2619117
28/10/2025 11:14:38 3,019 1125.0000 LSE 2619121
28/10/2025 11:14:38 3,218 1125.0000 LSE 2619119
28/10/2025 11:14:38 2,905 1125.0000 LSE 2619101
28/10/2025 11:14:38 2,932 1125.0000 LSE 2619095
28/10/2025 11:14:38 2,952 1125.0000 LSE 2619097
28/10/2025 11:14:38 2,768 1125.0000 LSE 2619099
28/10/2025 11:14:38 2,960 1125.0000 LSE 2619103
28/10/2025 11:14:38 2,857 1125.0000 LSE 2619105
28/10/2025 11:14:38 3,258 1125.0000 LSE 2619107
28/10/2025 11:14:38 3,026 1125.0000 LSE 2619109
28/10/2025 11:21:01 2,968 1126.5000 LSE 2623431
28/10/2025 11:35:51 2,686 1127.0000 LSE 2631868
28/10/2025 11:46:14 3,154 1124.5000 LSE 2638312
28/10/2025 11:46:14 3,232 1125.0000 LSE 2638300
28/10/2025 11:46:14 2,817 1125.0000 LSE 2638298
28/10/2025 11:46:45 2,850 1123.5000 LSE 2638620
28/10/2025 11:46:45 2,782 1124.0000 LSE 2638618
28/10/2025 11:50:44 3,278 1125.0000 LSE 2641197
28/10/2025 11:54:19 2,967 1125.0000 LSE 2643243
28/10/2025 11:56:32 2,882 1125.0000 LSE 2645064
28/10/2025 12:08:09 3,110 1129.5000 LSE 2653702
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