REG - Rolls-Royce Holdings - Transaction in Own Shares
04/03/2025 07:00
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RNS Number : 1737Z Rolls-Royce Holdings plc 04 March 2025
04 March 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 as part of the £1 billion buyback programme announced by the Company
on 27 February 2025 (the "Programme"):
Date of purchase: 03 March 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 309,316 199,648 75,353 50,232
Highest price paid per Ordinary Share (p): 797.8000 797.0000 796.8000 797.4000
Lowest price paid per Ordinary Share (p): 777.0000 777.0000 777.6000 778.6000
Volume weighted average price paid per Ordinary Share (p): 784.9899 785.3332 785.5473 785.3126
Rolls-Royce intends to cancel the purchased Ordinary Shares.
Following the above transaction, Rolls-Royce does not hold any of its Ordinary
Shares in treasury and has a total of 8,502,788,290 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,502,788,290 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 2,108,699
Ordinary Shares in aggregate at a weighted average price of 754.6866 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
03/03/2025 10:53:50 3,577 783.8000 Aquis 2381730
03/03/2025 11:50:16 3,141 786.2000 Aquis 2425643
03/03/2025 12:26:55 3,401 786.6000 Aquis 2461426
03/03/2025 13:17:19 3,113 788.4000 Aquis 2508292
03/03/2025 13:59:02 3,330 797.4000 Aquis 2552695
03/03/2025 14:32:17 3,141 792.0000 Aquis 2605100
03/03/2025 14:51:24 3,584 794.0000 Aquis 2649704
03/03/2025 15:13:34 3,599 789.0000 Aquis 2703261
03/03/2025 15:38:15 3,378 780.2000 Aquis 2754833
03/03/2025 15:58:15 2,778 779.0000 Aquis 2789716
03/03/2025 16:00:27 3,660 779.4000 Aquis 2795692
03/03/2025 16:07:21 488 778.8000 Aquis 2809207
03/03/2025 16:07:51 713 778.6000 Aquis 2810093
03/03/2025 16:07:53 1,054 778.6000 Aquis 2810140
03/03/2025 16:08:42 649 778.6000 Aquis 2811718
03/03/2025 16:16:55 225 781.6000 Aquis 2828487
03/03/2025 16:18:01 2,503 783.2000 Aquis 2830953
03/03/2025 16:19:08 1,010 782.4000 Aquis 2833273
03/03/2025 16:19:08 892 782.4000 Aquis 2833271
03/03/2025 16:24:25 181 780.6000 Aquis 2845370
03/03/2025 16:24:33 407 780.8000 Aquis 2845602
03/03/2025 16:24:33 700 780.8000 Aquis 2845600
03/03/2025 16:24:34 2,225 780.6000 Aquis 2845639
03/03/2025 16:25:23 1,712 780.0000 Aquis 2847946
03/03/2025 16:25:23 771 780.0000 Aquis 2847944
03/03/2025 10:32:33 1,670 781.4000 BATE 2362950
03/03/2025 10:33:01 1,746 781.4000 BATE 2363481
03/03/2025 10:44:39 3,727 783.0000 BATE 2373483
03/03/2025 10:54:56 3,269 784.0000 BATE 2382941
03/03/2025 11:05:01 671 782.0000 BATE 2390915
03/03/2025 11:05:01 1,590 782.0000 BATE 2390913
03/03/2025 11:05:01 1,095 782.0000 BATE 2390911
03/03/2025 11:17:55 3,677 782.0000 BATE 2401116
03/03/2025 11:28:45 19 783.0000 BATE 2409344
03/03/2025 11:29:15 3,004 783.0000 BATE 2409656
03/03/2025 11:39:26 602 783.0000 BATE 2417489
03/03/2025 11:39:26 1,654 783.0000 BATE 2417485
03/03/2025 11:39:26 45 783.0000 BATE 2417491
03/03/2025 11:39:26 802 783.0000 BATE 2417487
03/03/2025 11:49:59 3,355 786.6000 BATE 2425451
03/03/2025 12:02:27 1,645 784.4000 BATE 2436112
03/03/2025 12:02:27 489 784.4000 BATE 2436110
03/03/2025 12:02:27 1,315 784.4000 BATE 2436114
03/03/2025 12:14:49 179 788.6000 BATE 2447890
03/03/2025 12:15:55 3,701 789.0000 BATE 2449188
03/03/2025 12:31:00 3,136 787.2000 BATE 2465033
03/03/2025 12:39:20 3,179 787.4000 BATE 2472559
03/03/2025 12:54:00 3,600 789.2000 BATE 2485335
03/03/2025 13:08:17 1,829 787.6000 BATE 2499329
03/03/2025 13:08:22 1,312 787.6000 BATE 2499461
03/03/2025 13:18:10 3,288 788.2000 BATE 2509022
03/03/2025 13:29:10 59 789.2000 BATE 2520561
03/03/2025 13:29:10 428 789.2000 BATE 2520563
03/03/2025 13:29:25 60 789.0000 BATE 2520943
03/03/2025 13:29:25 580 789.0000 BATE 2520941
03/03/2025 13:30:06 65 788.6000 BATE 2521976
03/03/2025 13:30:06 78 788.6000 BATE 2521974
03/03/2025 13:30:06 70 788.6000 BATE 2521972
03/03/2025 13:31:40 169 789.2000 BATE 2523926
03/03/2025 13:33:32 1,433 789.8000 BATE 2526136
03/03/2025 13:33:32 596 789.8000 BATE 2526134
03/03/2025 13:33:32 521 789.8000 BATE 2526132
03/03/2025 13:33:32 140 789.8000 BATE 2526130
03/03/2025 13:33:32 850 790.0000 BATE 2526126
03/03/2025 13:40:16 63 792.4000 BATE 2532337
03/03/2025 13:41:11 3,385 794.2000 BATE 2533246
03/03/2025 13:50:32 3,606 797.0000 BATE 2543357
03/03/2025 13:59:29 3,325 797.0000 BATE 2553134
03/03/2025 14:08:18 3,640 792.4000 BATE 2564581
03/03/2025 14:18:03 3,383 791.6000 BATE 2577955
03/03/2025 14:25:53 73 793.8000 BATE 2587700
03/03/2025 14:25:53 73 793.8000 BATE 2587698
03/03/2025 14:25:53 73 793.8000 BATE 2587696
03/03/2025 14:25:53 73 793.8000 BATE 2587694
03/03/2025 14:25:53 73 793.8000 BATE 2587692
03/03/2025 14:25:53 73 793.8000 BATE 2587690
03/03/2025 14:25:53 73 793.8000 BATE 2587688
03/03/2025 14:25:53 73 793.8000 BATE 2587686
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03/03/2025 14:25:53 69 793.8000 BATE 2587702
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03/03/2025 14:25:53 63 793.8000 BATE 2587674
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03/03/2025 14:25:53 73 793.8000 BATE 2587678
03/03/2025 14:25:53 73 793.8000 BATE 2587682
03/03/2025 14:29:23 3,035 792.0000 BATE 2592406
03/03/2025 14:32:17 3,091 792.0000 BATE 2605102
03/03/2025 14:33:50 2 792.0000 BATE 2609129
03/03/2025 14:34:29 190 791.6000 BATE 2610404
03/03/2025 14:34:55 3,591 791.4000 BATE 2611512
03/03/2025 14:40:31 3,667 786.2000 BATE 2624604
03/03/2025 14:46:52 3,008 793.6000 BATE 2638981
03/03/2025 14:48:24 3,210 793.2000 BATE 2643008
03/03/2025 14:53:13 704 792.6000 BATE 2653576
03/03/2025 14:53:13 2,581 792.6000 BATE 2653535
03/03/2025 14:56:35 3,696 790.8000 BATE 2660833
03/03/2025 15:01:41 3,095 790.2000 BATE 2676423
03/03/2025 15:05:08 3,280 789.2000 BATE 2684924
03/03/2025 15:09:18 3,385 788.2000 BATE 2693505
03/03/2025 15:14:46 3,368 787.8000 BATE 2705181
03/03/2025 15:19:46 3,561 787.2000 BATE 2715432
03/03/2025 15:25:01 3,272 786.6000 BATE 2726871
03/03/2025 15:29:20 82 785.4000 BATE 2735731
03/03/2025 15:29:47 1,901 785.8000 BATE 2737664
03/03/2025 15:30:42 919 785.8000 BATE 2740470
03/03/2025 15:30:44 686 785.8000 BATE 2740514
03/03/2025 15:34:55 3,501 781.4000 BATE 2748648
03/03/2025 15:39:52 3,704 781.6000 BATE 2757422
03/03/2025 15:44:49 1,655 780.8000 BATE 2765915
03/03/2025 15:44:49 1,947 780.8000 BATE 2765913
03/03/2025 15:49:46 87 778.6000 BATE 2774521
03/03/2025 15:50:14 2,712 778.8000 BATE 2775732
03/03/2025 15:50:14 920 778.8000 BATE 2775730
03/03/2025 15:55:53 3,536 779.2000 BATE 2785779
03/03/2025 15:55:53 3,009 779.2000 BATE 2785781
03/03/2025 15:59:29 1,169 778.6000 BATE 2792221
03/03/2025 16:01:16 1,100 779.6000 BATE 2797068
03/03/2025 16:01:16 831 779.6000 BATE 2797019
03/03/2025 16:01:19 3,048 779.6000 BATE 2797209
03/03/2025 16:01:19 1,380 779.6000 BATE 2797207
03/03/2025 16:05:19 1,155 777.4000 BATE 2805398
03/03/2025 16:05:19 1,933 777.4000 BATE 2805396
03/03/2025 16:06:35 226 779.0000 BATE 2807663
03/03/2025 16:06:50 54 779.2000 BATE 2808238
03/03/2025 16:06:50 958 779.2000 BATE 2808236
03/03/2025 16:07:15 2,626 779.2000 BATE 2809063
03/03/2025 16:08:42 1,427 778.6000 BATE 2811716
03/03/2025 16:09:16 1,822 778.6000 BATE 2812755
03/03/2025 16:09:16 420 778.6000 BATE 2812753
03/03/2025 16:11:26 3,037 777.0000 BATE 2817126
03/03/2025 16:13:24 3,170 778.4000 BATE 2821410
03/03/2025 16:15:55 3,450 780.2000 BATE 2826537
03/03/2025 16:16:55 1 781.6000 BATE 2828485
03/03/2025 16:16:55 114 781.6000 BATE 2828483
03/03/2025 16:16:55 274 781.6000 BATE 2828481
03/03/2025 16:16:55 6 781.6000 BATE 2828479
03/03/2025 16:16:55 836 781.6000 BATE 2828477
03/03/2025 16:18:02 1,585 783.0000 BATE 2830971
03/03/2025 16:18:02 2,116 783.0000 BATE 2830969
03/03/2025 16:20:14 1,683 782.4000 BATE 2835566
03/03/2025 16:20:14 1,881 782.4000 BATE 2835564
03/03/2025 16:22:20 108 782.4000 BATE 2840379
03/03/2025 16:22:22 1,246 782.2000 BATE 2840456
03/03/2025 16:22:22 2,210 782.2000 BATE 2840454
03/03/2025 16:22:58 3,667 782.0000 BATE 2842071
03/03/2025 16:25:18 1,082 780.0000 BATE 2847658
03/03/2025 16:25:20 630 780.2000 BATE 2847800
03/03/2025 16:25:21 1,462 780.0000 BATE 2847840
03/03/2025 16:25:23 1,114 780.0000 BATE 2847942
03/03/2025 16:26:14 2,001 779.6000 BATE 2849861
03/03/2025 16:26:53 1,760 779.0000 BATE 2851207
03/03/2025 16:27:15 2,540 777.8000 BATE 2852035
03/03/2025 10:41:24 1,518 781.0000 CHIX 2370968
03/03/2025 10:53:12 6 783.8000 CHIX 2381131
03/03/2025 10:54:56 3,358 784.0000 CHIX 2382943
03/03/2025 11:23:32 30 783.6000 CHIX 2405471
03/03/2025 11:24:40 54 783.6000 CHIX 2406283
03/03/2025 11:24:40 2,508 783.6000 CHIX 2406281
03/03/2025 11:24:40 1,042 783.6000 CHIX 2406279
03/03/2025 12:14:55 1,371 788.6000 CHIX 2448031
03/03/2025 12:14:55 1,090 788.4000 CHIX 2448029
03/03/2025 12:36:58 223 786.6000 CHIX 2470824
03/03/2025 12:39:20 3,730 787.4000 CHIX 2472557
03/03/2025 13:04:09 3,453 787.8000 CHIX 2494966
03/03/2025 13:33:32 2,970 790.0000 CHIX 2526128
03/03/2025 13:49:40 1,615 796.8000 CHIX 2542447
03/03/2025 13:51:09 1,411 796.8000 CHIX 2544017
03/03/2025 14:11:45 1,371 790.8000 CHIX 2569062
03/03/2025 14:21:15 141 793.6000 CHIX 2581728
03/03/2025 14:22:51 206 795.0000 CHIX 2583861
03/03/2025 14:22:51 119 795.0000 CHIX 2583851
03/03/2025 14:25:25 1,304 793.4000 CHIX 2587107
03/03/2025 14:25:25 1,924 793.4000 CHIX 2587105
03/03/2025 14:35:59 1,821 791.4000 CHIX 2614186
03/03/2025 14:35:59 1,546 791.4000 CHIX 2614188
03/03/2025 14:48:24 1,586 793.2000 CHIX 2643006
03/03/2025 14:48:24 1,824 793.2000 CHIX 2643004
03/03/2025 15:01:05 3,702 790.8000 CHIX 2674349
03/03/2025 15:14:46 3,166 787.8000 CHIX 2705183
03/03/2025 15:28:01 916 784.8000 CHIX 2733386
03/03/2025 15:31:28 2,289 785.0000 CHIX 2741946
03/03/2025 15:31:28 463 785.0000 CHIX 2741944
03/03/2025 15:31:45 776 785.0000 CHIX 2742427
03/03/2025 15:45:53 3,609 780.2000 CHIX 2767940
03/03/2025 15:57:59 59 779.2000 CHIX 2789260
03/03/2025 15:58:15 2,584 779.0000 CHIX 2789718
03/03/2025 15:59:23 920 778.8000 CHIX 2791876
03/03/2025 15:59:26 887 778.8000 CHIX 2792070
03/03/2025 15:59:27 1,379 778.8000 CHIX 2792149
03/03/2025 16:07:09 1,825 779.6000 CHIX 2808833
03/03/2025 16:07:09 880 779.6000 CHIX 2808831
03/03/2025 16:09:45 1,749 777.6000 CHIX 2813562
03/03/2025 16:09:47 1,056 777.6000 CHIX 2813717
03/03/2025 16:09:47 833 777.6000 CHIX 2813715
03/03/2025 16:15:39 218 779.8000 CHIX 2825906
03/03/2025 16:15:39 234 779.8000 CHIX 2825904
03/03/2025 16:15:39 270 779.8000 CHIX 2825902
03/03/2025 16:18:01 2,632 783.2000 CHIX 2830955
03/03/2025 16:21:13 536 782.8000 CHIX 2837528
03/03/2025 16:21:38 418 783.2000 CHIX 2838482
03/03/2025 16:23:00 323 781.6000 CHIX 2842161
03/03/2025 16:23:00 1,586 781.6000 CHIX 2842159
03/03/2025 16:24:34 176 780.6000 CHIX 2845645
03/03/2025 16:24:34 1,371 780.6000 CHIX 2845643
03/03/2025 16:25:23 747 780.0000 CHIX 2847919
03/03/2025 16:26:13 72 779.8000 CHIX 2849826
03/03/2025 16:26:13 482 779.8000 CHIX 2849828
03/03/2025 16:26:14 1,690 779.6000 CHIX 2849859
03/03/2025 16:26:14 61 779.6000 CHIX 2849857
03/03/2025 16:26:31 186 779.4000 CHIX 2850360
03/03/2025 16:26:31 186 779.4000 CHIX 2850358
03/03/2025 16:26:47 851 778.8000 CHIX 2850878
03/03/2025 10:32:02 2,562 781.8000 LSE 2362318
03/03/2025 10:38:08 2,404 784.4000 LSE 2368333
03/03/2025 10:44:39 652 783.0000 LSE 2373481
03/03/2025 10:44:39 2,040 783.0000 LSE 2373479
03/03/2025 10:49:19 371 782.6000 LSE 2377548
03/03/2025 10:51:13 2,626 783.4000 LSE 2379636
03/03/2025 10:55:47 2,520 783.6000 LSE 2383795
03/03/2025 11:01:05 2,534 783.0000 LSE 2388096
03/03/2025 11:08:34 2,522 782.2000 LSE 2393515
03/03/2025 11:13:31 2,696 782.0000 LSE 2397186
03/03/2025 11:19:01 2,069 782.0000 LSE 2402074
03/03/2025 11:19:01 197 782.0000 LSE 2402078
03/03/2025 11:19:01 61 782.0000 LSE 2402076
03/03/2025 11:19:48 304 782.0000 LSE 2402613
03/03/2025 11:24:03 2,815 783.4000 LSE 2405828
03/03/2025 11:30:54 427 782.2000 LSE 2411124
03/03/2025 11:30:54 2,278 782.2000 LSE 2411122
03/03/2025 11:39:26 2,499 783.0000 LSE 2417493
03/03/2025 11:44:09 2,413 783.2000 LSE 2420843
03/03/2025 11:44:09 309 783.2000 LSE 2420841
03/03/2025 11:50:39 2,640 785.8000 LSE 2425977
03/03/2025 11:57:17 1,092 784.0000 LSE 2431371
03/03/2025 11:59:48 2,575 785.0000 LSE 2433869
03/03/2025 12:02:09 59 784.8000 LSE 2435667
03/03/2025 12:02:09 2,772 784.8000 LSE 2435669
03/03/2025 12:08:47 2,721 787.2000 LSE 2441393
03/03/2025 12:15:55 2,812 789.0000 LSE 2449190
03/03/2025 12:22:41 2,759 787.2000 LSE 2456770
03/03/2025 12:29:58 2,802 786.2000 LSE 2463915
03/03/2025 12:34:48 1,722 785.8000 LSE 2469045
03/03/2025 12:34:48 732 785.8000 LSE 2469047
03/03/2025 12:40:45 2,703 786.8000 LSE 2473633
03/03/2025 12:47:22 2,286 788.2000 LSE 2479856
03/03/2025 12:52:20 1,484 789.6000 LSE 2483865
03/03/2025 12:52:20 202 789.6000 LSE 2483863
03/03/2025 12:52:20 704 789.6000 LSE 2483861
03/03/2025 12:58:24 956 789.8000 LSE 2489083
03/03/2025 12:58:28 364 789.8000 LSE 2489134
03/03/2025 12:58:35 1,400 789.8000 LSE 2489331
03/03/2025 13:05:08 2,334 787.2000 LSE 2495928
03/03/2025 13:10:25 2,650 787.8000 LSE 2501322
03/03/2025 13:18:01 2,479 788.4000 LSE 2508906
03/03/2025 13:23:14 21 789.2000 LSE 2514141
03/03/2025 13:24:15 2,775 789.8000 LSE 2515271
03/03/2025 13:29:25 2,821 789.0000 LSE 2520939
03/03/2025 13:33:23 2,385 790.0000 LSE 2525995
03/03/2025 13:36:59 2,767 791.2000 LSE 2529583
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03/03/2025 13:41:07 2,411 794.4000 LSE 2533215
03/03/2025 13:45:08 2,379 797.6000 LSE 2537060
03/03/2025 13:50:32 2,486 797.0000 LSE 2543355
03/03/2025 13:54:51 2,676 797.8000 LSE 2548520
03/03/2025 14:00:47 2,753 796.8000 LSE 2554639
03/03/2025 14:04:58 1,521 793.6000 LSE 2560196
03/03/2025 14:04:58 806 793.6000 LSE 2560194
03/03/2025 14:09:56 2,512 791.8000 LSE 2566634
03/03/2025 14:14:48 666 790.8000 LSE 2573268
03/03/2025 14:14:48 338 790.8000 LSE 2573266
03/03/2025 14:14:48 316 790.8000 LSE 2573264
03/03/2025 14:14:48 411 790.8000 LSE 2573262
03/03/2025 14:18:03 2,718 791.8000 LSE 2577952
03/03/2025 14:22:56 1,096 794.8000 LSE 2583961
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03/03/2025 14:27:16 2,610 794.6000 LSE 2589477
03/03/2025 14:29:36 216 791.2000 LSE 2592754
03/03/2025 14:29:36 2,530 791.2000 LSE 2592752
03/03/2025 14:31:28 2,349 792.2000 LSE 2602543
03/03/2025 14:33:02 508 791.8000 LSE 2607113
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03/03/2025 14:34:55 2,811 791.2000 LSE 2611522
03/03/2025 14:37:25 2,290 791.2000 LSE 2617730
03/03/2025 14:40:31 2,405 786.4000 LSE 2624602
03/03/2025 14:41:42 2,485 788.2000 LSE 2627882
03/03/2025 14:45:10 2,488 790.8000 LSE 2634511
03/03/2025 14:45:10 163 790.8000 LSE 2634509
03/03/2025 14:46:52 2,562 793.4000 LSE 2638983
03/03/2025 14:48:24 2,665 793.0000 LSE 2643010
03/03/2025 14:50:47 2,411 793.0000 LSE 2648367
03/03/2025 14:53:02 2,577 793.0000 LSE 2653177
03/03/2025 14:55:36 2,323 790.8000 LSE 2658685
03/03/2025 14:58:08 2,377 790.8000 LSE 2664429
03/03/2025 14:59:27 1,508 791.0000 LSE 2666920
03/03/2025 14:59:27 864 791.0000 LSE 2666918
03/03/2025 15:01:41 2,793 790.2000 LSE 2676425
03/03/2025 15:03:58 419 789.2000 LSE 2682332
03/03/2025 15:03:58 880 789.2000 LSE 2682330
03/03/2025 15:03:58 871 789.2000 LSE 2682328
03/03/2025 15:03:58 253 789.2000 LSE 2682326
03/03/2025 15:05:43 2,691 788.8000 LSE 2685949
03/03/2025 15:08:12 2,718 789.4000 LSE 2691451
03/03/2025 15:11:01 2,296 789.0000 LSE 2697147
03/03/2025 15:13:22 2,238 788.8000 LSE 2702897
03/03/2025 15:13:22 320 788.8000 LSE 2702895
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. END POSDXLFBEXLEBBZRecent news on Rolls-Royce Holdings
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