REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 5263Z Rolls-Royce Holdings plc 06 March 2025
06 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: 05 March 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 240,511 203,300 66,528 47,464
Highest price paid per Ordinary Share (p): 814.6000 814.6000 812.0000 815.0000
Lowest price paid per Ordinary Share (p): 797.4000 796.8000 799.4000 799.4000
Volume weighted average price paid per Ordinary Share (p): 803.4376 803.2963 804.1704 803.9337
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 8,501,536,370 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,501,536,370 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 3,360,619
Ordinary Shares in aggregate at a weighted average price of 769.1845 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
05/03/2025 08:12:17 3,613 815.0000 Aquis 2025353
05/03/2025 09:09:36 113 810.2000 Aquis 2109668
05/03/2025 09:11:59 3,277 809.8000 Aquis 2112786
05/03/2025 10:38:57 500 804.6000 Aquis 2223555
05/03/2025 10:38:59 2,389 804.6000 Aquis 2223598
05/03/2025 10:38:59 611 804.6000 Aquis 2223596
05/03/2025 11:38:49 3,347 800.6000 Aquis 2284126
05/03/2025 12:40:05 3,618 800.4000 Aquis 2355583
05/03/2025 13:38:02 3,330 799.4000 Aquis 2418771
05/03/2025 14:18:59 3,090 800.4000 Aquis 2470097
05/03/2025 14:41:10 443 801.0000 Aquis 2523448
05/03/2025 14:41:10 803 801.0000 Aquis 2523445
05/03/2025 14:41:10 442 801.0000 Aquis 2523451
05/03/2025 14:41:10 409 801.0000 Aquis 2523454
05/03/2025 14:53:04 3,437 800.0000 Aquis 2553351
05/03/2025 15:15:12 3,042 803.4000 Aquis 2610899
05/03/2025 16:01:49 3,125 805.0000 Aquis 2712076
05/03/2025 16:01:49 3,442 805.0000 Aquis 2712074
05/03/2025 16:08:42 121 804.0000 Aquis 2728609
05/03/2025 16:08:59 2,893 804.0000 Aquis 2729280
05/03/2025 16:20:30 135 804.2000 Aquis 2757741
05/03/2025 16:20:30 98 804.2000 Aquis 2757739
05/03/2025 16:21:15 400 804.4000 Aquis 2759711
05/03/2025 16:21:43 1,037 804.2000 Aquis 2760814
05/03/2025 16:21:44 2,346 804.2000 Aquis 2760834
05/03/2025 16:27:07 410 804.4000 Aquis 2774328
05/03/2025 16:27:31 993 804.4000 Aquis 2775391
05/03/2025 08:00:47 3,316 806.2000 BATE 2000128
05/03/2025 08:05:31 702 802.8000 BATE 2010926
05/03/2025 08:05:39 2,581 802.8000 BATE 2011093
05/03/2025 08:12:35 1,191 814.6000 BATE 2025841
05/03/2025 08:12:35 2,238 814.6000 BATE 2025839
05/03/2025 08:20:48 3,045 812.2000 BATE 2038472
05/03/2025 08:28:59 373 811.2000 BATE 2050498
05/03/2025 08:29:26 1,265 811.2000 BATE 2051259
05/03/2025 08:29:43 1,807 811.2000 BATE 2051729
05/03/2025 08:39:30 3,607 807.6000 BATE 2066338
05/03/2025 08:51:37 532 806.0000 BATE 2084578
05/03/2025 08:51:37 142 806.0000 BATE 2084576
05/03/2025 08:54:09 333 806.8000 BATE 2087871
05/03/2025 08:55:08 140 806.6000 BATE 2088963
05/03/2025 08:56:39 213 806.0000 BATE 2091255
05/03/2025 08:58:45 3,505 809.8000 BATE 2093890
05/03/2025 09:11:36 3,718 809.6000 BATE 2112377
05/03/2025 09:26:54 3,209 814.6000 BATE 2131844
05/03/2025 09:40:56 3,458 809.2000 BATE 2149471
05/03/2025 09:57:56 98 808.0000 BATE 2170759
05/03/2025 09:57:57 3,395 808.0000 BATE 2170771
05/03/2025 10:14:51 3,570 805.8000 BATE 2193296
05/03/2025 10:33:12 2,466 804.0000 BATE 2216687
05/03/2025 10:33:12 1,229 804.0000 BATE 2216685
05/03/2025 10:35:47 3,252 803.8000 BATE 2219979
05/03/2025 10:37:19 3,258 804.0000 BATE 2221840
05/03/2025 10:37:19 10 804.0000 BATE 2221838
05/03/2025 10:59:57 3,129 800.0000 BATE 2246430
05/03/2025 10:59:57 3,488 800.0000 BATE 2246428
05/03/2025 10:59:57 5,097 800.0000 BATE 2246426
05/03/2025 10:59:57 1,474 800.0000 BATE 2246424
05/03/2025 11:16:35 1 799.8000 BATE 2263223
05/03/2025 11:16:36 3,513 799.8000 BATE 2263239
05/03/2025 11:24:52 3,136 800.0000 BATE 2270933
05/03/2025 11:29:08 3,187 801.0000 BATE 2274550
05/03/2025 11:30:05 87 800.4000 BATE 2275484
05/03/2025 11:31:20 1,893 800.2000 BATE 2276736
05/03/2025 11:31:32 1,313 800.2000 BATE 2276882
05/03/2025 12:17:40 3,675 800.4000 BATE 2331997
05/03/2025 12:20:59 484 799.6000 BATE 2336375
05/03/2025 12:20:59 1,363 799.4000 BATE 2336373
05/03/2025 12:25:55 136 798.4000 BATE 2341435
05/03/2025 12:29:15 1 797.6000 BATE 2344445
05/03/2025 12:33:35 3,659 799.4000 BATE 2349657
05/03/2025 12:33:35 2,597 799.4000 BATE 2349655
05/03/2025 12:33:35 908 799.4000 BATE 2349653
05/03/2025 12:42:02 91 800.4000 BATE 2357242
05/03/2025 12:42:14 180 800.6000 BATE 2357444
05/03/2025 12:46:55 3,039 801.0000 BATE 2362090
05/03/2025 13:15:21 2,590 800.8000 BATE 2393252
05/03/2025 13:15:21 781 800.8000 BATE 2393250
05/03/2025 13:28:36 2,994 797.0000 BATE 2406842
05/03/2025 13:28:36 746 797.0000 BATE 2406831
05/03/2025 13:32:07 3,515 799.2000 BATE 2412339
05/03/2025 13:32:07 3,047 799.2000 BATE 2412333
05/03/2025 13:55:38 2,687 796.8000 BATE 2440277
05/03/2025 13:55:38 346 796.8000 BATE 2440275
05/03/2025 14:10:26 68 799.2000 BATE 2459219
05/03/2025 14:10:26 80 799.2000 BATE 2459217
05/03/2025 14:10:27 80 799.2000 BATE 2459253
05/03/2025 14:11:51 3,390 799.6000 BATE 2460932
05/03/2025 14:14:42 3,152 800.0000 BATE 2464645
05/03/2025 14:15:20 1,285 800.0000 BATE 2465659
05/03/2025 14:17:48 867 800.0000 BATE 2468600
05/03/2025 14:17:48 1,533 800.0000 BATE 2468598
05/03/2025 14:29:12 3,079 799.2000 BATE 2486629
05/03/2025 14:34:53 3,173 800.6000 BATE 2507052
05/03/2025 14:36:50 2,921 799.6000 BATE 2512260
05/03/2025 14:36:50 93 799.6000 BATE 2512233
05/03/2025 14:43:59 3,077 800.8000 BATE 2529572
05/03/2025 14:45:11 3,571 800.0000 BATE 2532395
05/03/2025 14:50:50 12 799.4000 BATE 2547049
05/03/2025 14:50:50 12 799.4000 BATE 2547046
05/03/2025 14:52:57 3,217 800.2000 BATE 2553041
05/03/2025 14:54:22 296 800.6000 BATE 2556737
05/03/2025 14:54:25 2,904 800.6000 BATE 2556848
05/03/2025 15:00:55 3,121 801.6000 BATE 2577936
05/03/2025 15:08:36 346 802.6000 BATE 2596645
05/03/2025 15:11:47 113 802.2000 BATE 2603598
05/03/2025 15:11:47 3,472 802.2000 BATE 2603596
05/03/2025 15:13:14 3,673 802.8000 BATE 2606764
05/03/2025 15:19:00 3,649 802.4000 BATE 2620312
05/03/2025 15:33:53 3,306 805.0000 BATE 2652189
05/03/2025 15:35:51 3,430 805.2000 BATE 2656264
05/03/2025 15:41:52 3,187 806.0000 BATE 2667418
05/03/2025 15:47:11 3,609 807.6000 BATE 2678454
05/03/2025 15:53:06 3,321 806.2000 BATE 2692523
05/03/2025 15:58:22 3,283 806.4000 BATE 2702713
05/03/2025 16:02:33 67 805.4000 BATE 2713692
05/03/2025 16:03:16 939 805.6000 BATE 2715388
05/03/2025 16:03:23 2,144 805.6000 BATE 2715696
05/03/2025 16:03:23 34 805.6000 BATE 2715594
05/03/2025 16:07:55 3,519 804.8000 BATE 2726414
05/03/2025 16:12:07 1,488 802.8000 BATE 2737064
05/03/2025 16:12:07 1,982 802.8000 BATE 2737058
05/03/2025 16:16:09 1 804.0000 BATE 2746996
05/03/2025 16:16:09 18 804.0000 BATE 2746994
05/03/2025 16:16:09 1 804.0000 BATE 2746992
05/03/2025 16:16:09 18 804.0000 BATE 2746990
05/03/2025 16:16:10 108 804.0000 BATE 2747060
05/03/2025 16:16:23 79 804.0000 BATE 2747611
05/03/2025 16:17:26 3,275 803.8000 BATE 2750358
05/03/2025 16:17:26 131 803.8000 BATE 2750356
05/03/2025 16:21:30 3,499 804.4000 BATE 2760408
05/03/2025 16:24:31 3,409 804.8000 BATE 2768030
05/03/2025 16:27:20 47 804.4000 BATE 2774754
05/03/2025 16:27:27 866 804.4000 BATE 2775177
05/03/2025 16:27:31 2,545 804.4000 BATE 2775393
05/03/2025 08:07:27 3,417 809.6000 CHIX 2014768
05/03/2025 08:30:29 3,267 810.0000 CHIX 2053336
05/03/2025 08:59:15 296 810.8000 CHIX 2094711
05/03/2025 08:59:15 75 810.8000 CHIX 2094709
05/03/2025 08:59:15 1,371 810.8000 CHIX 2094707
05/03/2025 09:18:56 3,051 812.0000 CHIX 2120956
05/03/2025 09:57:21 3 807.4000 CHIX 2170168
05/03/2025 09:57:21 541 807.4000 CHIX 2170166
05/03/2025 10:05:13 3,179 803.0000 CHIX 2180060
05/03/2025 10:36:45 177 803.2000 CHIX 2221238
05/03/2025 10:36:45 65 803.2000 CHIX 2221236
05/03/2025 10:36:45 1,371 803.2000 CHIX 2221234
05/03/2025 11:02:21 3,157 800.4000 CHIX 2249161
05/03/2025 11:58:42 867 799.4000 CHIX 2309221
05/03/2025 11:58:42 199 799.4000 CHIX 2309219
05/03/2025 12:17:40 3,593 800.4000 CHIX 2331999
05/03/2025 13:19:01 3,668 800.0000 CHIX 2396698
05/03/2025 14:04:35 3,182 799.8000 CHIX 2451013
05/03/2025 14:32:50 500 801.0000 CHIX 2501588
05/03/2025 14:36:02 1,371 800.2000 CHIX 2510045
05/03/2025 14:44:32 3,606 800.8000 CHIX 2530734
05/03/2025 15:06:24 1,371 802.2000 CHIX 2591621
05/03/2025 15:15:12 589 803.4000 CHIX 2610895
05/03/2025 15:15:12 2,612 803.4000 CHIX 2610897
05/03/2025 16:00:25 460 805.0000 CHIX 2709327
05/03/2025 16:00:25 1,389 805.0000 CHIX 2709325
05/03/2025 16:00:25 3,140 805.0000 CHIX 2709329
05/03/2025 16:00:25 3,446 805.0000 CHIX 2709331
05/03/2025 16:00:25 2,233 805.0000 CHIX 2709319
05/03/2025 16:05:32 2,262 805.0000 CHIX 2721092
05/03/2025 16:05:32 884 805.0000 CHIX 2721090
05/03/2025 16:12:50 218 803.8000 CHIX 2738857
05/03/2025 16:12:50 1,069 803.8000 CHIX 2738855
05/03/2025 16:14:52 137 805.0000 CHIX 2743708
05/03/2025 16:14:55 1,371 805.0000 CHIX 2743853
05/03/2025 16:18:01 222 803.6000 CHIX 2751545
05/03/2025 16:18:01 193 803.6000 CHIX 2751543
05/03/2025 16:18:01 200 803.6000 CHIX 2751541
05/03/2025 16:19:13 74 803.6000 CHIX 2754241
05/03/2025 16:19:13 160 803.6000 CHIX 2754239
05/03/2025 16:20:28 1,606 804.0000 CHIX 2757584
05/03/2025 16:22:37 198 805.0000 CHIX 2763067
05/03/2025 16:22:37 191 805.0000 CHIX 2763065
05/03/2025 16:22:59 4 804.8000 CHIX 2764136
05/03/2025 16:22:59 197 804.8000 CHIX 2764130
05/03/2025 16:22:59 1,371 804.8000 CHIX 2764128
05/03/2025 16:22:59 208 804.8000 CHIX 2764132
05/03/2025 16:22:59 212 804.8000 CHIX 2764134
05/03/2025 16:25:32 3,555 804.6000 CHIX 2770737
05/03/2025 08:00:48 2,085 806.0000 LSE 2000168
05/03/2025 08:00:48 608 806.0000 LSE 2000160
05/03/2025 08:00:54 2,351 805.4000 LSE 2000447
05/03/2025 08:03:33 2,445 800.6000 LSE 2007042
05/03/2025 08:03:44 2,675 800.6000 LSE 2007353
05/03/2025 08:03:44 276 800.6000 LSE 2007351
05/03/2025 08:06:18 557 804.6000 LSE 2012588
05/03/2025 08:06:18 102 804.6000 LSE 2012590
05/03/2025 08:06:49 2,653 805.2000 LSE 2013791
05/03/2025 08:09:18 2,764 810.8000 LSE 2019975
05/03/2025 08:12:35 828 814.6000 LSE 2025845
05/03/2025 08:12:35 1,762 814.6000 LSE 2025843
05/03/2025 08:16:52 2,543 811.2000 LSE 2032650
05/03/2025 08:21:48 2,419 812.8000 LSE 2040166
05/03/2025 08:24:59 2,728 810.4000 LSE 2044886
05/03/2025 08:29:47 2,130 810.6000 LSE 2051891
05/03/2025 08:29:49 520 810.6000 LSE 2052039
05/03/2025 08:36:08 2,555 806.2000 LSE 2061368
05/03/2025 08:36:47 2,396 805.0000 LSE 2062348
05/03/2025 08:40:47 1,354 806.2000 LSE 2068041
05/03/2025 08:40:47 1,020 806.2000 LSE 2068039
05/03/2025 08:48:45 2,718 809.0000 LSE 2080134
05/03/2025 08:54:09 2,404 806.8000 LSE 2087869
05/03/2025 08:59:46 2,825 810.8000 LSE 2095390
05/03/2025 09:04:02 832 809.2000 LSE 2101647
05/03/2025 09:04:02 2,019 809.2000 LSE 2101645
05/03/2025 09:11:59 1,020 809.6000 LSE 2112790
05/03/2025 09:11:59 1,830 809.6000 LSE 2112788
05/03/2025 09:11:59 3 809.6000 LSE 2112792
05/03/2025 09:21:47 1,494 813.6000 LSE 2124872
05/03/2025 09:21:47 1,122 813.6000 LSE 2124870
05/03/2025 09:32:37 2,328 812.6000 LSE 2138761
05/03/2025 09:41:13 2,368 808.4000 LSE 2149848
05/03/2025 09:50:47 510 806.0000 LSE 2161843
05/03/2025 09:50:47 372 806.0000 LSE 2161841
05/03/2025 09:50:47 10 806.0000 LSE 2161845
05/03/2025 09:50:47 1,559 806.0000 LSE 2161847
05/03/2025 09:58:15 2,431 807.8000 LSE 2171143
05/03/2025 10:01:00 2,573 805.0000 LSE 2174856
05/03/2025 10:01:00 2,475 805.0000 LSE 2174854
05/03/2025 10:05:13 2,719 803.0000 LSE 2180058
05/03/2025 10:14:51 306 805.6000 LSE 2193300
05/03/2025 10:14:51 2,060 805.6000 LSE 2193298
05/03/2025 10:18:24 2,874 805.6000 LSE 2197645
05/03/2025 10:18:27 123 805.0000 LSE 2197684
05/03/2025 10:18:27 2,756 805.0000 LSE 2197682
05/03/2025 10:35:47 2,354 803.6000 LSE 2219981
05/03/2025 10:51:50 2,778 802.0000 LSE 2237810
05/03/2025 11:02:49 73 800.4000 LSE 2249556
05/03/2025 11:02:49 1,054 800.4000 LSE 2249554
05/03/2025 11:02:49 1,756 800.4000 LSE 2249552
05/03/2025 11:14:24 2,359 801.2000 LSE 2261194
05/03/2025 11:24:52 2,387 800.0000 LSE 2270935
05/03/2025 11:27:17 2,819 799.2000 LSE 2273240
05/03/2025 11:46:31 1,689 799.0000 LSE 2292435
05/03/2025 11:46:31 730 799.0000 LSE 2292433
05/03/2025 11:55:51 2,717 799.4000 LSE 2305111
05/03/2025 12:11:58 2,751 800.0000 LSE 2326099
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05/03/2025 12:40:05 2,491 800.4000 LSE 2355585
05/03/2025 12:59:58 335 800.6000 LSE 2374459
05/03/2025 12:59:58 2,070 800.6000 LSE 2374457
05/03/2025 13:04:44 1,820 799.8000 LSE 2381446
05/03/2025 13:04:44 739 799.8000 LSE 2381444
05/03/2025 13:16:51 1,446 800.6000 LSE 2394571
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05/03/2025 13:21:20 911 799.8000 LSE 2399220
05/03/2025 13:21:20 1,468 799.8000 LSE 2399222
05/03/2025 13:26:37 2,493 798.8000 LSE 2404507
05/03/2025 13:32:07 1,588 799.2000 LSE 2412337
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05/03/2025 13:44:50 2,451 800.6000 LSE 2426540
05/03/2025 13:50:50 1,020 797.4000 LSE 2434834
05/03/2025 13:50:50 1,374 797.4000 LSE 2434836
05/03/2025 13:58:17 2,845 797.8000 LSE 2443140
05/03/2025 14:03:15 8 799.2000 LSE 2449369
05/03/2025 14:04:35 300 799.6000 LSE 2451021
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05/03/2025 14:04:35 658 799.6000 LSE 2451015
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05/03/2025 14:14:42 2,166 800.0000 LSE 2464649
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05/03/2025 14:32:24 2,814 800.2000 LSE 2500429
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05/03/2025 14:50:12 573 799.0000 LSE 2545871
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05/03/2025 14:55:33 1,085 800.4000 LSE 2560020
05/03/2025 15:00:43 2,732 801.6000 LSE 2577172
05/03/2025 15:00:56 2,520 801.4000 LSE 2577952
05/03/2025 15:03:37 2,459 801.8000 LSE 2584937
05/03/2025 15:06:52 2,792 802.2000 LSE 2592624
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05/03/2025 15:10:03 2,860 802.4000 LSE 2600232
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05/03/2025 15:16:34 1,331 802.8000 LSE 2613575
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05/03/2025 15:20:26 2,450 802.8000 LSE 2623379
05/03/2025 15:23:47 1,227 804.0000 LSE 2630303
05/03/2025 15:23:47 1,326 804.0000 LSE 2630301
05/03/2025 15:26:29 2,701 804.0000 LSE 2637533
05/03/2025 15:29:59 2,332 803.2000 LSE 2643804
05/03/2025 15:33:53 2,692 805.0000 LSE 2652191
05/03/2025 15:38:51 2,358 806.2000 LSE 2661602
05/03/2025 15:47:11 2,668 807.6000 LSE 2678456
05/03/2025 15:54:38 2,592 806.8000 LSE 2695589
05/03/2025 16:00:50 1,324 805.2000 LSE 2710161
05/03/2025 16:00:50 1,222 805.2000 LSE 2710157
05/03/2025 16:05:32 2,639 805.0000 LSE 2721088
05/03/2025 16:11:08 1,427 803.0000 LSE 2734899
05/03/2025 16:11:08 1,263 803.0000 LSE 2734897
05/03/2025 16:15:25 2,760 804.0000 LSE 2745357
05/03/2025 16:20:01 2,484 803.4000 LSE 2756392
05/03/2025 16:20:01 208 803.4000 LSE 2756390
05/03/2025 16:23:14 1,171 804.6000 LSE 2764665
05/03/2025 16:25:13 1,002 804.6000 LSE 2769996
05/03/2025 16:25:13 1,338 804.6000 LSE 2769994
05/03/2025 16:25:32 1,315 804.6000 LSE 2770739
05/03/2025 16:27:07 2,383 804.4000 LSE 2774324
05/03/2025 16:27:18 430 804.4000 LSE 2774693
05/03/2025 16:27:18 98 804.4000 LSE 2774691
05/03/2025 16:27:18 410 804.4000 LSE 2774683
05/03/2025 16:27:31 1,908 804.2000 LSE 2775395
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