REG - Rolls-Royce Holdings - Transaction in Own Shares
18/11/2025 07:00
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RNS Number : 8672H Rolls-Royce Holdings plc 18 November 2025
18 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: 17 November 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 503,000 0 0 0
Highest price paid per Ordinary Share (p): 1095.0000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1091.0000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1093.6553 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
101,894,497 Ordinary Shares in aggregate at a weighted average price of
935.1813 pence per Ordinary Share.
Following the above transaction, Rolls-Royce will hold 37,086,571 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
8,406,721,981 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
17/11/2025 12:34:43 3,080 1095.0000 LSE 2706120
17/11/2025 12:36:43 3,331 1094.5000 LSE 2707981
17/11/2025 12:38:56 3,245 1095.0000 LSE 2709381
17/11/2025 12:41:49 62 1094.5000 LSE 2712220
17/11/2025 12:42:10 1,499 1094.5000 LSE 2712444
17/11/2025 12:45:48 1,558 1094.5000 LSE 2715647
17/11/2025 12:47:34 139 1094.0000 LSE 2717051
17/11/2025 12:47:34 452 1094.0000 LSE 2717049
17/11/2025 12:47:34 2,560 1094.0000 LSE 2717047
17/11/2025 12:50:20 2,709 1094.5000 LSE 2720379
17/11/2025 12:51:08 3,080 1094.5000 LSE 2720902
17/11/2025 13:10:27 2,090 1095.0000 LSE 2736934
17/11/2025 13:10:27 632 1095.0000 LSE 2736932
17/11/2025 13:11:08 3,041 1095.0000 LSE 2737469
17/11/2025 13:14:34 1,619 1095.0000 LSE 2740082
17/11/2025 13:14:34 1,277 1095.0000 LSE 2740080
17/11/2025 13:15:11 3,340 1094.5000 LSE 2741361
17/11/2025 13:15:11 2,966 1094.5000 LSE 2741363
17/11/2025 13:16:34 2,394 1094.5000 LSE 2742351
17/11/2025 13:16:34 726 1094.5000 LSE 2742349
17/11/2025 13:16:34 1,157 1095.0000 LSE 2742347
17/11/2025 13:16:34 1,667 1095.0000 LSE 2742345
17/11/2025 13:16:34 596 1095.0000 LSE 2742343
17/11/2025 13:16:34 218 1095.0000 LSE 2742341
17/11/2025 13:16:34 691 1095.0000 LSE 2742339
17/11/2025 13:16:34 1,667 1095.0000 LSE 2742337
17/11/2025 13:16:34 1,392 1095.0000 LSE 2742335
17/11/2025 13:17:18 217 1094.0000 LSE 2742725
17/11/2025 13:17:18 652 1094.0000 LSE 2742723
17/11/2025 13:17:19 795 1094.0000 LSE 2742760
17/11/2025 13:17:19 498 1094.0000 LSE 2742756
17/11/2025 13:17:19 166 1094.0000 LSE 2742753
17/11/2025 13:17:19 743 1094.0000 LSE 2742751
17/11/2025 13:17:19 1,122 1094.0000 LSE 2742749
17/11/2025 13:18:09 379 1094.0000 LSE 2743445
17/11/2025 13:18:09 2,586 1094.0000 LSE 2743443
17/11/2025 13:18:09 1,414 1094.0000 LSE 2743441
17/11/2025 13:19:17 4,120 1093.5000 LSE 2744142
17/11/2025 13:19:17 2,715 1094.0000 LSE 2744128
17/11/2025 13:19:17 2,732 1094.0000 LSE 2744126
17/11/2025 13:19:30 460 1092.5000 LSE 2744287
17/11/2025 13:19:32 135 1092.5000 LSE 2744345
17/11/2025 13:19:32 868 1092.5000 LSE 2744343
17/11/2025 13:19:32 717 1092.5000 LSE 2744341
17/11/2025 13:19:32 1,022 1092.5000 LSE 2744337
17/11/2025 13:19:32 777 1092.5000 LSE 2744335
17/11/2025 13:19:35 554 1092.5000 LSE 2744385
17/11/2025 13:19:35 579 1092.5000 LSE 2744383
17/11/2025 13:19:35 505 1092.5000 LSE 2744381
17/11/2025 13:19:35 416 1092.5000 LSE 2744379
17/11/2025 13:19:39 991 1092.5000 LSE 2744478
17/11/2025 13:20:11 2,954 1092.5000 LSE 2745851
17/11/2025 13:21:09 3,425 1091.5000 LSE 2746534
17/11/2025 13:21:40 619 1091.0000 LSE 2746906
17/11/2025 13:21:40 378 1091.0000 LSE 2746904
17/11/2025 13:21:41 800 1091.0000 LSE 2746914
17/11/2025 13:21:46 3,329 1091.0000 LSE 2747040
17/11/2025 13:21:46 1,511 1091.0000 LSE 2747038
17/11/2025 13:23:04 3,040 1092.0000 LSE 2748102
17/11/2025 13:23:04 3,327 1092.0000 LSE 2748100
17/11/2025 13:23:46 3,519 1091.5000 LSE 2748654
17/11/2025 13:23:47 557 1091.0000 LSE 2748667
17/11/2025 13:23:51 409 1091.0000 LSE 2748754
17/11/2025 13:23:52 257 1091.0000 LSE 2748795
17/11/2025 13:23:53 255 1091.0000 LSE 2748818
17/11/2025 13:23:55 383 1091.0000 LSE 2748858
17/11/2025 13:24:03 332 1091.0000 LSE 2748936
17/11/2025 13:24:04 675 1091.0000 LSE 2748951
17/11/2025 13:24:05 441 1091.0000 LSE 2748966
17/11/2025 13:24:05 3,013 1091.0000 LSE 2748968
17/11/2025 13:24:33 2,434 1091.0000 LSE 2749360
17/11/2025 13:24:33 639 1091.0000 LSE 2749358
17/11/2025 13:24:33 17 1091.0000 LSE 2749356
17/11/2025 13:28:40 3,203 1092.0000 LSE 2753186
17/11/2025 13:29:12 1,571 1091.5000 LSE 2753460
17/11/2025 13:29:13 2,934 1091.5000 LSE 2753467
17/11/2025 13:29:13 1,476 1091.5000 LSE 2753465
17/11/2025 13:31:31 3,213 1091.0000 LSE 2756734
17/11/2025 13:34:24 2,962 1091.5000 LSE 2759368
17/11/2025 13:34:24 3,993 1091.5000 LSE 2759366
17/11/2025 13:35:19 880 1091.5000 LSE 2762154
17/11/2025 13:35:19 3,031 1091.5000 LSE 2762152
17/11/2025 13:36:28 3,574 1093.0000 LSE 2763104
17/11/2025 13:36:28 2,958 1093.0000 LSE 2763102
17/11/2025 13:37:50 7 1092.0000 LSE 2764215
17/11/2025 13:37:50 2,264 1092.0000 LSE 2764213
17/11/2025 13:37:50 1,848 1092.0000 LSE 2764217
17/11/2025 13:37:50 776 1092.0000 LSE 2764219
17/11/2025 13:38:13 3,226 1091.5000 LSE 2764569
17/11/2025 13:38:34 392 1091.5000 LSE 2764908
17/11/2025 13:39:00 92 1091.5000 LSE 2765200
17/11/2025 13:39:01 370 1091.5000 LSE 2765247
17/11/2025 13:39:13 2,620 1091.5000 LSE 2765470
17/11/2025 13:45:58 1,020 1094.0000 LSE 2772721
17/11/2025 13:45:58 624 1094.0000 LSE 2772719
17/11/2025 13:45:58 2,086 1094.0000 LSE 2772715
17/11/2025 13:45:58 675 1094.0000 LSE 2772717
17/11/2025 13:46:00 3,204 1093.5000 LSE 2772764
17/11/2025 13:47:38 3,681 1094.0000 LSE 2774684
17/11/2025 13:48:59 2,732 1093.5000 LSE 2775653
17/11/2025 13:48:59 3,190 1093.5000 LSE 2775651
17/11/2025 13:50:38 3,940 1092.5000 LSE 2778109
17/11/2025 13:51:46 3,142 1092.0000 LSE 2779121
17/11/2025 13:53:59 806 1092.5000 LSE 2780929
17/11/2025 14:30:56 1,597 1095.0000 LSE 2835964
17/11/2025 14:30:56 884 1095.0000 LSE 2835962
17/11/2025 14:30:56 1,842 1095.0000 LSE 2835960
17/11/2025 14:30:56 3,062 1095.0000 LSE 2835957
17/11/2025 14:30:56 4,386 1095.0000 LSE 2835955
17/11/2025 14:30:56 631 1095.0000 LSE 2835953
17/11/2025 15:14:26 2,835 1094.5000 LSE 2954078
17/11/2025 15:15:23 805 1095.0000 LSE 2957111
17/11/2025 15:15:23 1,842 1095.0000 LSE 2957109
17/11/2025 15:15:23 874 1095.0000 LSE 2957107
17/11/2025 15:15:23 200 1095.0000 LSE 2957102
17/11/2025 15:15:23 3,029 1095.0000 LSE 2957104
17/11/2025 15:17:26 335 1095.0000 LSE 2960061
17/11/2025 15:17:26 834 1095.0000 LSE 2960059
17/11/2025 15:17:26 1,842 1095.0000 LSE 2960057
17/11/2025 15:17:26 10,225 1095.0000 LSE 2960055
17/11/2025 15:18:03 1,126 1095.0000 LSE 2961151
17/11/2025 15:18:03 1,205 1095.0000 LSE 2961149
17/11/2025 15:18:03 460 1095.0000 LSE 2961153
17/11/2025 15:19:04 690 1094.5000 LSE 2962607
17/11/2025 15:19:04 3,756 1094.5000 LSE 2962605
17/11/2025 15:19:04 3,348 1094.5000 LSE 2962603
17/11/2025 15:19:35 947 1094.5000 LSE 2963389
17/11/2025 15:19:35 1,753 1094.5000 LSE 2963387
17/11/2025 15:19:35 578 1094.5000 LSE 2963385
17/11/2025 15:19:35 267 1094.5000 LSE 2963383
17/11/2025 15:19:35 1,186 1094.5000 LSE 2963381
17/11/2025 15:19:35 1,842 1094.5000 LSE 2963379
17/11/2025 15:19:35 594 1094.5000 LSE 2963376
17/11/2025 15:19:35 1,865 1094.5000 LSE 2963374
17/11/2025 15:23:41 3,261 1095.0000 LSE 2971816
17/11/2025 15:23:41 72 1095.0000 LSE 2971812
17/11/2025 15:23:41 2,734 1095.0000 LSE 2971814
17/11/2025 15:24:48 910 1094.5000 LSE 2976382
17/11/2025 15:24:48 1,999 1094.5000 LSE 2976384
17/11/2025 15:25:15 3,272 1094.0000 LSE 2979370
17/11/2025 15:25:24 241 1093.5000 LSE 2980008
17/11/2025 15:25:24 2,997 1093.5000 LSE 2980005
17/11/2025 15:27:43 1,842 1094.0000 LSE 2983430
17/11/2025 15:27:43 13 1094.0000 LSE 2983428
17/11/2025 15:27:43 826 1094.0000 LSE 2983426
17/11/2025 15:27:43 357 1094.0000 LSE 2983424
17/11/2025 15:27:43 1,842 1094.0000 LSE 2983422
17/11/2025 15:28:16 1,842 1095.0000 LSE 2984411
17/11/2025 15:28:16 830 1095.0000 LSE 2984409
17/11/2025 15:28:25 380 1094.5000 LSE 2984654
17/11/2025 15:30:40 1,591 1095.0000 LSE 2990433
17/11/2025 15:30:40 3,258 1095.0000 LSE 2990431
17/11/2025 15:32:08 122 1095.0000 LSE 2992779
17/11/2025 15:32:08 1,557 1095.0000 LSE 2992777
17/11/2025 15:32:08 1,842 1095.0000 LSE 2992775
17/11/2025 15:32:08 3,109 1095.0000 LSE 2992770
17/11/2025 15:32:08 3,261 1095.0000 LSE 2992768
17/11/2025 15:32:36 269 1094.5000 LSE 2993599
17/11/2025 15:32:36 3,014 1094.5000 LSE 2993594
17/11/2025 15:33:00 3,860 1094.0000 LSE 2994331
17/11/2025 15:33:40 3,295 1093.5000 LSE 2995502
17/11/2025 15:34:37 3,087 1094.0000 LSE 2996875
17/11/2025 15:34:37 870 1094.5000 LSE 2996873
17/11/2025 15:34:37 2,303 1094.5000 LSE 2996871
17/11/2025 15:34:37 399 1094.5000 LSE 2996865
17/11/2025 15:34:37 2,245 1094.5000 LSE 2996869
17/11/2025 15:34:37 2,303 1094.5000 LSE 2996867
17/11/2025 15:37:55 1,482 1095.0000 LSE 3003615
17/11/2025 15:37:55 1,557 1095.0000 LSE 3003613
17/11/2025 15:37:55 3,951 1095.0000 LSE 3003611
17/11/2025 15:37:55 671 1095.0000 LSE 3003609
17/11/2025 15:37:55 2,829 1095.0000 LSE 3003607
17/11/2025 15:38:01 2,703 1094.5000 LSE 3003744
17/11/2025 15:38:58 3,246 1094.5000 LSE 3004834
17/11/2025 15:40:26 3,100 1093.5000 LSE 3008937
17/11/2025 15:41:53 2,976 1092.5000 LSE 3010778
17/11/2025 15:42:04 925 1092.5000 LSE 3010975
17/11/2025 15:42:04 2,303 1092.5000 LSE 3010973
17/11/2025 15:44:09 874 1093.5000 LSE 3014067
17/11/2025 15:44:09 2,303 1093.5000 LSE 3014065
17/11/2025 15:44:15 1,327 1093.0000 LSE 3014255
17/11/2025 15:44:15 863 1093.0000 LSE 3014253
17/11/2025 15:44:15 2,303 1093.0000 LSE 3014251
17/11/2025 15:44:15 4,719 1093.0000 LSE 3014249
17/11/2025 15:44:16 1,313 1093.0000 LSE 3014269
17/11/2025 15:45:51 3,030 1093.0000 LSE 3018421
17/11/2025 15:46:17 325 1093.5000 LSE 3019141
17/11/2025 15:46:17 3,010 1093.5000 LSE 3019139
17/11/2025 15:48:30 853 1093.5000 LSE 3022209
17/11/2025 15:48:30 2,127 1093.5000 LSE 3022211
17/11/2025 15:49:26 398 1093.0000 LSE 3023634
17/11/2025 15:49:26 2,805 1093.0000 LSE 3023636
17/11/2025 15:49:26 268 1093.0000 LSE 3023632
17/11/2025 15:49:26 2,142 1093.0000 LSE 3023630
17/11/2025 15:49:26 333 1093.0000 LSE 3023628
17/11/2025 15:49:26 497 1093.0000 LSE 3023626
17/11/2025 15:49:26 2,303 1093.0000 LSE 3023624
17/11/2025 15:49:26 1,557 1093.0000 LSE 3023622
17/11/2025 15:49:29 162 1092.5000 LSE 3023922
17/11/2025 15:49:29 845 1092.5000 LSE 3023920
17/11/2025 15:49:29 2,303 1092.5000 LSE 3023918
17/11/2025 15:50:43 3,787 1093.0000 LSE 3028045
17/11/2025 15:51:43 891 1093.0000 LSE 3029408
17/11/2025 15:51:43 763 1093.0000 LSE 3029406
17/11/2025 15:51:43 2,142 1093.0000 LSE 3029404
17/11/2025 15:53:14 3,261 1095.0000 LSE 3031952
17/11/2025 15:53:14 2,774 1095.0000 LSE 3031950
17/11/2025 15:58:38 5,291 1095.0000 LSE 3041465
17/11/2025 16:01:23 3,689 1095.0000 LSE 3048740
17/11/2025 16:03:15 1,551 1095.0000 LSE 3052132
17/11/2025 16:03:15 2,881 1095.0000 LSE 3052130
17/11/2025 16:03:15 916 1095.0000 LSE 3052128
17/11/2025 16:03:37 2,754 1095.0000 LSE 3052662
17/11/2025 16:03:37 2,881 1095.0000 LSE 3052660
17/11/2025 16:03:37 1,521 1095.0000 LSE 3052658
17/11/2025 16:04:33 424 1094.5000 LSE 3053889
17/11/2025 16:04:33 2,729 1094.5000 LSE 3053887
17/11/2025 16:06:03 1,108 1095.0000 LSE 3058553
17/11/2025 16:06:03 1,964 1095.0000 LSE 3058551
17/11/2025 16:06:03 3,322 1095.0000 LSE 3058549
17/11/2025 16:06:03 3,155 1095.0000 LSE 3058547
17/11/2025 16:06:28 5,905 1094.5000 LSE 3059390
17/11/2025 16:06:30 2,881 1094.0000 LSE 3059452
17/11/2025 16:06:30 660 1094.0000 LSE 3059454
17/11/2025 16:06:30 5,003 1094.0000 LSE 3059450
17/11/2025 16:06:54 1,729 1093.5000 LSE 3059984
17/11/2025 16:06:54 1,557 1093.5000 LSE 3059982
17/11/2025 16:06:54 2,851 1093.5000 LSE 3059980
17/11/2025 16:06:54 1,174 1093.5000 LSE 3059978
17/11/2025 16:06:54 2,156 1093.5000 LSE 3059976
17/11/2025 16:07:47 2,689 1093.5000 LSE 3061096
17/11/2025 16:10:14 746 1094.0000 LSE 3066957
17/11/2025 16:10:14 2,881 1094.0000 LSE 3066955
17/11/2025 16:12:08 9 1093.5000 LSE 3069888
17/11/2025 16:12:08 1,557 1093.5000 LSE 3069886
17/11/2025 16:12:08 2,881 1093.5000 LSE 3069884
17/11/2025 16:12:08 3,614 1093.5000 LSE 3069882
17/11/2025 16:12:25 2,467 1093.0000 LSE 3070409
17/11/2025 16:12:25 535 1093.0000 LSE 3070407
17/11/2025 16:12:25 1,557 1093.0000 LSE 3070399
17/11/2025 16:12:25 419 1093.0000 LSE 3070403
17/11/2025 16:12:25 2,881 1093.0000 LSE 3070401
17/11/2025 16:12:25 836 1093.0000 LSE 3070397
17/11/2025 16:12:25 2,550 1093.0000 LSE 3070395
17/11/2025 16:14:02 615 1093.0000 LSE 3073175
17/11/2025 16:14:02 1,557 1093.0000 LSE 3073173
17/11/2025 16:14:02 2,881 1093.0000 LSE 3073171
17/11/2025 16:15:17 914 1092.5000 LSE 3077671
17/11/2025 16:15:17 2,957 1092.5000 LSE 3077669
17/11/2025 16:15:26 899 1092.5000 LSE 3078130
17/11/2025 16:15:26 2,187 1092.5000 LSE 3078132
17/11/2025 16:15:42 2,874 1092.5000 LSE 3078731
17/11/2025 16:17:03 3,018 1092.5000 LSE 3081726
17/11/2025 16:18:11 350 1092.0000 LSE 3083905
17/11/2025 16:18:11 806 1092.0000 LSE 3083899
17/11/2025 16:18:11 1,713 1092.0000 LSE 3083889
17/11/2025 16:18:11 1,686 1092.0000 LSE 3083886
17/11/2025 16:18:12 796 1092.0000 LSE 3083924
17/11/2025 16:18:12 1,058 1092.0000 LSE 3083926
17/11/2025 16:18:27 177 1091.5000 LSE 3084255
17/11/2025 16:18:27 2,881 1091.5000 LSE 3084253
17/11/2025 16:19:47 3,177 1091.0000 LSE 3086361
17/11/2025 16:22:14 31 1092.0000 LSE 3093061
17/11/2025 16:22:14 2,881 1092.0000 LSE 3093059
17/11/2025 16:23:24 2,806 1092.5000 LSE 3095364
17/11/2025 16:25:06 1,455 1093.0000 LSE 3100473
17/11/2025 16:25:06 1,631 1093.0000 LSE 3100471
17/11/2025 16:25:06 567 1093.0000 LSE 3100469
17/11/2025 16:25:06 2,963 1093.0000 LSE 3100467
17/11/2025 16:28:18 3,727 1095.0000 LSE 3106833
17/11/2025 16:28:18 796 1095.0000 LSE 3106828
17/11/2025 16:28:18 1,208 1095.0000 LSE 3106830
17/11/2025 16:28:18 4,330 1095.0000 LSE 3106826
17/11/2025 16:28:18 952 1095.0000 LSE 3106824
17/11/2025 16:28:18 2,881 1095.0000 LSE 3106822
17/11/2025 16:28:19 137 1095.0000 LSE 3106837
17/11/2025 16:28:19 546 1095.0000 LSE 3106835
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