REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 3057H Rolls-Royce Holdings plc 13 November 2025
13 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: 12 November 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 259,776 0 0 0
Highest price paid per Ordinary Share (p): 1145.0000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1137.5000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1140.3407 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
97,450,104 Ordinary Shares in aggregate at a weighted average price of
927.4277 pence per Ordinary Share.
Following the above transaction, Rolls-Royce will hold 32,642,178 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
8,411,166,374 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
12/11/2025 10:39:24 3,491 1145.0000 LSE 2910716
12/11/2025 10:42:19 2,972 1144.5000 LSE 2913656
12/11/2025 11:13:42 3,240 1145.0000 LSE 2945350
12/11/2025 11:16:26 135 1144.5000 LSE 2948518
12/11/2025 11:16:26 186 1144.5000 LSE 2948516
12/11/2025 11:16:26 2,548 1144.5000 LSE 2948514
12/11/2025 11:30:40 4 1144.0000 LSE 2961454
12/11/2025 11:30:40 318 1144.0000 LSE 2961452
12/11/2025 11:30:40 588 1144.0000 LSE 2961450
12/11/2025 11:30:40 596 1144.0000 LSE 2961448
12/11/2025 11:30:40 1,448 1144.0000 LSE 2961446
12/11/2025 11:47:09 3,355 1143.5000 LSE 2975943
12/11/2025 11:47:09 1 1143.5000 LSE 2975941
12/11/2025 12:06:11 3,260 1143.0000 LSE 2993752
12/11/2025 12:26:22 3,118 1141.0000 LSE 3010645
12/11/2025 12:29:59 3,493 1140.0000 LSE 3013201
12/11/2025 12:40:23 3,192 1140.0000 LSE 3025144
12/11/2025 12:40:23 229 1140.0000 LSE 3025142
12/11/2025 12:46:20 2,521 1140.0000 LSE 3031449
12/11/2025 12:47:25 631 1141.0000 LSE 3032443
12/11/2025 12:47:25 2,678 1141.0000 LSE 3032441
12/11/2025 12:50:58 760 1140.0000 LSE 3036284
12/11/2025 12:55:10 3,437 1140.0000 LSE 3040595
12/11/2025 12:55:50 584 1140.0000 LSE 3041125
12/11/2025 12:55:50 3,155 1140.0000 LSE 3041123
12/11/2025 12:55:50 2,367 1140.0000 LSE 3041121
12/11/2025 13:10:19 3,065 1142.5000 LSE 3055866
12/11/2025 13:17:01 1,925 1139.5000 LSE 3062054
12/11/2025 13:17:01 1,446 1139.5000 LSE 3062052
12/11/2025 13:17:01 3,504 1140.0000 LSE 3062044
12/11/2025 13:17:01 3,008 1140.0000 LSE 3062042
12/11/2025 13:18:18 462 1140.5000 LSE 3063190
12/11/2025 13:18:18 2,124 1140.5000 LSE 3063188
12/11/2025 13:18:18 648 1140.5000 LSE 3063186
12/11/2025 13:35:31 2,911 1145.0000 LSE 3083210
12/11/2025 13:47:01 3,426 1143.5000 LSE 3094908
12/11/2025 13:59:30 3,121 1143.0000 LSE 3109378
12/11/2025 14:03:58 3,402 1140.0000 LSE 3115822
12/11/2025 14:04:20 8 1139.5000 LSE 3116149
12/11/2025 14:04:20 1,352 1139.5000 LSE 3116147
12/11/2025 14:04:20 1,593 1139.5000 LSE 3116145
12/11/2025 14:04:20 3,819 1139.5000 LSE 3116135
12/11/2025 14:06:35 692 1139.0000 LSE 3120322
12/11/2025 14:06:35 472 1139.0000 LSE 3120324
12/11/2025 14:06:35 661 1139.0000 LSE 3120320
12/11/2025 14:06:35 1,593 1139.0000 LSE 3120318
12/11/2025 14:07:55 3,170 1138.5000 LSE 3121738
12/11/2025 14:09:13 3,955 1138.5000 LSE 3123083
12/11/2025 14:09:13 3,048 1139.0000 LSE 3123081
12/11/2025 14:09:13 3,374 1139.0000 LSE 3123079
12/11/2025 14:12:20 3,430 1138.5000 LSE 3127611
12/11/2025 14:13:21 1,071 1138.0000 LSE 3128815
12/11/2025 14:13:21 35 1138.0000 LSE 3128813
12/11/2025 14:13:21 2,424 1138.0000 LSE 3128811
12/11/2025 14:16:05 3,510 1137.5000 LSE 3133401
12/11/2025 14:20:02 1,102 1139.5000 LSE 3139315
12/11/2025 14:20:02 8 1139.5000 LSE 3139313
12/11/2025 14:20:02 395 1139.5000 LSE 3139311
12/11/2025 14:20:02 1,593 1139.5000 LSE 3139309
12/11/2025 14:20:45 8 1140.0000 LSE 3140180
12/11/2025 14:20:45 1,593 1140.0000 LSE 3140182
12/11/2025 14:21:31 1,398 1140.0000 LSE 3140906
12/11/2025 14:21:31 355 1140.0000 LSE 3140904
12/11/2025 14:21:31 1,176 1140.0000 LSE 3140902
12/11/2025 14:27:37 3,034 1142.0000 LSE 3149142
12/11/2025 14:28:37 3,145 1142.0000 LSE 3150554
12/11/2025 14:28:37 107 1142.0000 LSE 3150552
12/11/2025 14:30:28 3,512 1140.0000 LSE 3158884
12/11/2025 14:30:28 4,244 1140.0000 LSE 3158882
12/11/2025 14:31:29 3,299 1139.5000 LSE 3161854
12/11/2025 14:31:29 3,316 1139.5000 LSE 3161852
12/11/2025 14:32:41 483 1140.0000 LSE 3164921
12/11/2025 14:32:41 3,840 1140.0000 LSE 3164923
12/11/2025 14:32:41 3,819 1140.0000 LSE 3164919
12/11/2025 14:32:41 3,534 1140.0000 LSE 3164917
12/11/2025 14:32:41 767 1140.0000 LSE 3164915
12/11/2025 14:32:41 30 1140.0000 LSE 3164913
12/11/2025 14:32:51 714 1139.0000 LSE 3165419
12/11/2025 14:32:51 2,377 1139.0000 LSE 3165417
12/11/2025 14:35:16 1,136 1140.0000 LSE 3174543
12/11/2025 14:35:16 2,192 1140.0000 LSE 3174541
12/11/2025 14:35:27 618 1140.0000 LSE 3174957
12/11/2025 14:35:27 1,995 1140.0000 LSE 3174955
12/11/2025 14:35:40 3,156 1140.0000 LSE 3175488
12/11/2025 14:35:40 2,980 1140.0000 LSE 3175486
12/11/2025 14:35:40 3,035 1140.0000 LSE 3175484
12/11/2025 14:36:42 3,361 1140.0000 LSE 3177697
12/11/2025 14:37:15 2,931 1140.0000 LSE 3178844
12/11/2025 14:39:30 3,378 1140.0000 LSE 3184902
12/11/2025 14:41:13 2,970 1140.0000 LSE 3189739
12/11/2025 14:41:13 3,049 1140.0000 LSE 3189741
12/11/2025 14:41:13 27 1140.0000 LSE 3189737
12/11/2025 14:41:19 3,022 1139.5000 LSE 3189883
12/11/2025 14:43:26 2,982 1139.0000 LSE 3194500
12/11/2025 14:44:36 3,039 1138.0000 LSE 3197152
12/11/2025 14:44:36 226 1138.0000 LSE 3197150
12/11/2025 14:46:46 3,417 1137.5000 LSE 3204685
12/11/2025 14:49:45 2,929 1137.5000 LSE 3211394
12/11/2025 14:52:01 3,068 1138.0000 LSE 3218666
12/11/2025 14:52:01 247 1138.0000 LSE 3218664
12/11/2025 14:53:19 2,697 1138.5000 LSE 3221896
12/11/2025 14:53:19 284 1138.5000 LSE 3221894
12/11/2025 14:53:19 299 1138.5000 LSE 3221892
12/11/2025 14:53:19 22 1138.5000 LSE 3221890
12/11/2025 15:00:24 3,500 1142.0000 LSE 3242520
12/11/2025 15:03:50 3,471 1142.0000 LSE 3252735
12/11/2025 15:09:32 3,342 1143.0000 LSE 3265582
12/11/2025 15:15:06 2,948 1140.0000 LSE 3280557
12/11/2025 15:15:06 3,037 1140.0000 LSE 3280555
12/11/2025 15:15:06 3,432 1140.0000 LSE 3280553
12/11/2025 15:15:06 2,955 1140.0000 LSE 3280551
12/11/2025 15:15:06 2,985 1140.0000 LSE 3280549
12/11/2025 15:15:06 2,856 1140.0000 LSE 3280547
12/11/2025 15:15:44 3,106 1140.0000 LSE 3281624
12/11/2025 15:15:44 3,370 1140.0000 LSE 3281622
12/11/2025 15:22:38 2,997 1140.0000 LSE 3294597
12/11/2025 15:22:38 2,943 1140.0000 LSE 3294595
12/11/2025 15:22:38 3,508 1141.0000 LSE 3294588
12/11/2025 15:22:53 84 1139.5000 LSE 3294964
12/11/2025 15:22:53 3,301 1139.5000 LSE 3294966
12/11/2025 15:24:45 3,476 1139.5000 LSE 3297722
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