REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 1259H Rolls-Royce Holdings plc 12 November 2025
12 November 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: 11 November 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 194,504 0 0 0
Highest price paid per Ordinary Share (p): 1140.0000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1134.0000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1136.1736 0.0000 0.0000 0.0000
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Since the commencement of the Programme, the Company has repurchased
97,190,328 Ordinary Shares in aggregate at a weighted average price of
926.8586 pence per Ordinary Share.
Following the above transaction, Rolls-Royce will hold 32,382,402 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
8,411,426,150 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.
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
11/11/2025 15:21:16 2,976 1140.0000 LSE 3239524
11/11/2025 15:21:28 3,083 1138.5000 LSE 3239830
11/11/2025 15:21:28 3,377 1138.5000 LSE 3239828
11/11/2025 15:21:47 590 1138.0000 LSE 3240269
11/11/2025 15:21:47 1,600 1138.0000 LSE 3240271
11/11/2025 15:21:47 272 1138.0000 LSE 3240267
11/11/2025 15:21:47 1,700 1138.0000 LSE 3240265
11/11/2025 15:21:47 7,567 1138.0000 LSE 3240263
11/11/2025 15:21:47 338 1138.0000 LSE 3240261
11/11/2025 15:21:52 4,295 1137.5000 LSE 3240368
11/11/2025 15:22:16 3,463 1136.5000 LSE 3241072
11/11/2025 15:22:53 840 1137.0000 LSE 3242340
11/11/2025 15:22:53 1,704 1137.0000 LSE 3242338
11/11/2025 15:22:53 902 1137.0000 LSE 3242336
11/11/2025 15:22:53 1,700 1137.0000 LSE 3242334
11/11/2025 15:23:21 4,452 1137.0000 LSE 3243154
11/11/2025 15:23:21 3,446 1137.5000 LSE 3243149
11/11/2025 15:23:21 5,050 1137.5000 LSE 3243151
11/11/2025 15:23:23 3,170 1137.0000 LSE 3243203
11/11/2025 15:23:23 265 1137.0000 LSE 3243205
11/11/2025 15:23:52 1,782 1136.0000 LSE 3244404
11/11/2025 15:23:52 601 1136.0000 LSE 3244402
11/11/2025 15:23:52 1,700 1136.0000 LSE 3244400
11/11/2025 15:23:52 3,352 1136.5000 LSE 3244398
11/11/2025 15:23:53 1,010 1135.0000 LSE 3244419
11/11/2025 15:23:53 1,700 1135.0000 LSE 3244417
11/11/2025 15:23:53 752 1135.0000 LSE 3244421
11/11/2025 15:23:53 2,975 1135.0000 LSE 3244415
11/11/2025 15:24:04 3,330 1134.5000 LSE 3244735
11/11/2025 15:24:10 60 1135.0000 LSE 3244962
11/11/2025 15:24:14 3,191 1135.0000 LSE 3245081
11/11/2025 15:24:14 4,873 1135.0000 LSE 3245079
11/11/2025 15:24:14 1,893 1135.0000 LSE 3245077
11/11/2025 15:24:14 333 1135.0000 LSE 3245075
11/11/2025 15:24:14 3,297 1135.0000 LSE 3245073
11/11/2025 15:24:14 759 1135.0000 LSE 3245071
11/11/2025 15:24:14 754 1135.0000 LSE 3245069
11/11/2025 15:24:14 980 1135.0000 LSE 3245067
11/11/2025 15:24:14 349 1135.0000 LSE 3245065
11/11/2025 15:24:14 6,819 1135.0000 LSE 3245063
11/11/2025 15:24:33 4,398 1134.0000 LSE 3245589
11/11/2025 15:24:33 6,011 1134.0000 LSE 3245587
11/11/2025 15:24:33 2,969 1134.5000 LSE 3245585
11/11/2025 15:24:33 213 1134.5000 LSE 3245583
11/11/2025 15:24:33 3,433 1134.5000 LSE 3245581
11/11/2025 15:24:33 5,282 1134.5000 LSE 3245579
11/11/2025 15:24:33 3,388 1134.5000 LSE 3245577
11/11/2025 15:24:33 384 1134.5000 LSE 3245575
11/11/2025 15:25:04 461 1135.0000 LSE 3251115
11/11/2025 15:25:21 10,288 1135.0000 LSE 3252092
11/11/2025 15:25:21 3,034 1135.0000 LSE 3252090
11/11/2025 15:25:21 3,281 1135.5000 LSE 3252085
11/11/2025 15:25:21 592 1135.5000 LSE 3252083
11/11/2025 15:25:21 4,212 1135.5000 LSE 3252080
11/11/2025 15:26:15 3,282 1136.0000 LSE 3254811
11/11/2025 15:26:15 759 1136.0000 LSE 3254809
11/11/2025 15:26:15 1,704 1136.0000 LSE 3254807
11/11/2025 15:26:28 519 1136.0000 LSE 3255331
11/11/2025 15:26:28 91 1136.0000 LSE 3255337
11/11/2025 15:26:28 2,806 1136.0000 LSE 3255335
11/11/2025 15:26:35 3,164 1135.5000 LSE 3255546
11/11/2025 15:26:35 3,493 1135.5000 LSE 3255544
11/11/2025 15:27:24 4,419 1136.5000 LSE 3256759
11/11/2025 15:27:57 2,862 1136.5000 LSE 3257421
11/11/2025 15:27:58 3,395 1135.0000 LSE 3257453
11/11/2025 15:27:58 3,497 1135.0000 LSE 3257451
11/11/2025 15:27:58 3,526 1136.0000 LSE 3257437
11/11/2025 15:28:18 8,063 1136.5000 LSE 3257920
11/11/2025 15:29:19 132 1138.5000 LSE 3259577
11/11/2025 15:29:39 1,111 1139.0000 LSE 3260142
11/11/2025 15:29:39 309 1139.0000 LSE 3260140
11/11/2025 15:29:39 1,206 1139.0000 LSE 3260138
11/11/2025 15:29:39 96 1139.0000 LSE 3260136
11/11/2025 15:29:39 4,282 1139.0000 LSE 3260132
11/11/2025 15:29:39 2,126 1139.0000 LSE 3260134
11/11/2025 15:31:25 542 1140.0000 LSE 3265475
11/11/2025 15:31:25 272 1140.0000 LSE 3265469
11/11/2025 15:31:25 1,815 1140.0000 LSE 3265467
11/11/2025 15:31:25 1,426 1140.0000 LSE 3265473
11/11/2025 15:31:25 361 1140.0000 LSE 3265471
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