REG - Rolls-Royce Holdings - Transaction in Own Shares
07/03/2025 07:00
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RNS Number : 7182Z Rolls-Royce Holdings plc 07 March 2025
07 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 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: 06 March 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 316,735 272,089 62,212 38,815
Highest price paid per Ordinary Share (p): 811.4000 810.8000 811.4000 808.6000
Lowest price paid per Ordinary Share (p): 793.0000 793.8000 793.8000 795.8000
Volume weighted average price paid per Ordinary Share (p): 800.7938 801.8858 800.7137 801.0234
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 8,500,846,519 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,500,846,519 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 4,050,470
Ordinary Shares in aggregate at a weighted average price of 774.6423 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
06/03/2025 08:05:30 3,438 808.6000 Aquis 2111745
06/03/2025 08:31:22 57 805.8000 Aquis 2164573
06/03/2025 08:31:22 70 805.8000 Aquis 2164571
06/03/2025 08:31:22 754 805.8000 Aquis 2164569
06/03/2025 08:42:22 3,269 805.8000 Aquis 2183339
06/03/2025 09:20:04 3,720 798.6000 Aquis 2248114
06/03/2025 10:14:27 2,966 799.2000 Aquis 2320736
06/03/2025 10:14:27 35 799.2000 Aquis 2320732
06/03/2025 10:14:27 10 799.2000 Aquis 2320734
06/03/2025 10:57:30 401 798.2000 Aquis 2369146
06/03/2025 10:57:30 359 798.2000 Aquis 2369144
06/03/2025 11:11:34 3,442 799.2000 Aquis 2384823
06/03/2025 12:09:49 3,487 799.8000 Aquis 2440758
06/03/2025 13:08:30 3,247 797.2000 Aquis 2497629
06/03/2025 13:51:36 3,604 795.8000 Aquis 2551827
06/03/2025 14:29:37 3,565 800.8000 Aquis 2613288
06/03/2025 14:49:38 3,170 801.4000 Aquis 2683315
06/03/2025 15:07:41 3,221 804.8000 Aquis 2739611
06/03/2025 08:00:20 1,069 807.0000 BATE 2100981
06/03/2025 08:00:47 3,271 810.8000 BATE 2102247
06/03/2025 08:05:30 1,313 808.6000 BATE 2111743
06/03/2025 08:05:30 1,287 808.6000 BATE 2111739
06/03/2025 08:05:30 825 808.6000 BATE 2111737
06/03/2025 08:10:48 3,165 810.0000 BATE 2123869
06/03/2025 08:17:12 2,189 806.8000 BATE 2136024
06/03/2025 08:17:18 1,434 806.8000 BATE 2136263
06/03/2025 08:23:46 118 804.8000 BATE 2149823
06/03/2025 08:25:59 2,425 802.0000 BATE 2153769
06/03/2025 08:29:28 1,086 802.0000 BATE 2159589
06/03/2025 08:32:51 3,036 805.6000 BATE 2167327
06/03/2025 08:42:11 3,166 806.0000 BATE 2183086
06/03/2025 08:49:51 3,231 804.4000 BATE 2197041
06/03/2025 08:49:51 101 804.4000 BATE 2197039
06/03/2025 09:01:11 1,755 803.2000 BATE 2217637
06/03/2025 09:01:11 365 803.2000 BATE 2217635
06/03/2025 09:07:53 3,556 805.4000 BATE 2229238
06/03/2025 09:13:39 3,257 800.0000 BATE 2238019
06/03/2025 09:13:39 2,848 800.0000 BATE 2238017
06/03/2025 09:13:39 803 800.0000 BATE 2238015
06/03/2025 09:18:25 1,264 800.0000 BATE 2245177
06/03/2025 09:18:25 1,754 800.0000 BATE 2245175
06/03/2025 09:18:26 3,592 799.2000 BATE 2245206
06/03/2025 09:33:40 3,023 797.2000 BATE 2267932
06/03/2025 09:46:12 3,445 797.8000 BATE 2285528
06/03/2025 09:57:21 3,160 797.8000 BATE 2299106
06/03/2025 09:58:26 618 797.0000 BATE 2300341
06/03/2025 09:58:47 10 797.0000 BATE 2300661
06/03/2025 09:58:47 64 797.0000 BATE 2300659
06/03/2025 09:59:18 18 797.0000 BATE 2301173
06/03/2025 09:59:33 2,787 797.0000 BATE 2301462
06/03/2025 10:09:58 2,327 797.4000 BATE 2315497
06/03/2025 10:10:15 1,137 797.4000 BATE 2315946
06/03/2025 10:18:59 2,318 799.8000 BATE 2325913
06/03/2025 10:18:59 829 799.8000 BATE 2325911
06/03/2025 10:31:09 3,515 800.2000 BATE 2340625
06/03/2025 10:44:20 73 799.2000 BATE 2355221
06/03/2025 10:44:20 80 799.2000 BATE 2355219
06/03/2025 10:46:25 19 798.2000 BATE 2357755
06/03/2025 10:46:28 3,301 798.0000 BATE 2357800
06/03/2025 10:50:23 289 799.0000 BATE 2361682
06/03/2025 10:50:50 2,748 799.0000 BATE 2362158
06/03/2025 11:00:09 1,342 798.4000 BATE 2372236
06/03/2025 11:01:24 1,869 798.4000 BATE 2373800
06/03/2025 11:01:24 347 798.4000 BATE 2373798
06/03/2025 11:15:19 764 799.0000 BATE 2388163
06/03/2025 11:15:19 1,382 799.0000 BATE 2388159
06/03/2025 11:15:19 1,055 799.0000 BATE 2388161
06/03/2025 11:29:04 3,185 797.8000 BATE 2401214
06/03/2025 11:43:31 1,100 801.2000 BATE 2415598
06/03/2025 11:46:51 2,394 801.2000 BATE 2419033
06/03/2025 11:58:13 137 800.2000 BATE 2429894
06/03/2025 11:59:12 3,709 800.0000 BATE 2430740
06/03/2025 11:59:46 2,090 799.8000 BATE 2431259
06/03/2025 11:59:46 3 799.8000 BATE 2431244
06/03/2025 11:59:46 60 799.8000 BATE 2431242
06/03/2025 11:59:46 1,281 799.8000 BATE 2431240
06/03/2025 12:15:27 2,046 798.8000 BATE 2446044
06/03/2025 12:15:27 11 798.8000 BATE 2446042
06/03/2025 12:15:46 1,545 798.8000 BATE 2446444
06/03/2025 12:31:07 1,320 798.4000 BATE 2460335
06/03/2025 12:31:40 2,061 798.4000 BATE 2460937
06/03/2025 12:46:29 3,424 798.6000 BATE 2475882
06/03/2025 12:46:29 2,037 798.6000 BATE 2475880
06/03/2025 12:46:29 1,480 798.6000 BATE 2475878
06/03/2025 13:01:35 3,439 798.2000 BATE 2490023
06/03/2025 13:15:15 77 796.2000 BATE 2504601
06/03/2025 13:15:15 78 796.2000 BATE 2504599
06/03/2025 13:16:47 3,139 796.2000 BATE 2506777
06/03/2025 13:30:15 3,121 794.0000 BATE 2522232
06/03/2025 13:37:33 211 795.6000 BATE 2531265
06/03/2025 13:38:01 61 796.2000 BATE 2532015
06/03/2025 13:38:09 3,565 796.0000 BATE 2532312
06/03/2025 13:38:09 3,381 796.0000 BATE 2532310
06/03/2025 13:48:47 3,703 795.6000 BATE 2547728
06/03/2025 14:00:53 3,106 793.8000 BATE 2565354
06/03/2025 14:09:51 82 797.0000 BATE 2581262
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06/03/2025 14:09:52 17 797.0000 BATE 2581289
06/03/2025 14:09:52 19 797.0000 BATE 2581287
06/03/2025 14:09:52 71 797.0000 BATE 2581285
06/03/2025 14:13:33 3,700 799.2000 BATE 2587081
06/03/2025 14:23:56 74 801.6000 BATE 2604429
06/03/2025 14:23:56 86 801.6000 BATE 2604427
06/03/2025 14:24:38 76 801.8000 BATE 2605329
06/03/2025 14:24:42 3,272 801.2000 BATE 2605447
06/03/2025 14:29:48 73 800.8000 BATE 2617061
06/03/2025 14:29:48 82 800.8000 BATE 2617059
06/03/2025 14:30:09 140 800.8000 BATE 2620788
06/03/2025 14:30:11 3,559 800.6000 BATE 2620913
06/03/2025 14:35:38 3,218 801.6000 BATE 2639116
06/03/2025 14:37:38 33 800.0000 BATE 2647292
06/03/2025 14:37:44 300 800.0000 BATE 2647651
06/03/2025 14:39:34 3,326 800.6000 BATE 2653098
06/03/2025 14:43:54 77 800.2000 BATE 2666305
06/03/2025 14:43:54 82 800.2000 BATE 2666303
06/03/2025 14:44:06 3,257 800.0000 BATE 2666876
06/03/2025 14:44:06 3,113 800.0000 BATE 2666870
06/03/2025 14:45:36 3,559 801.4000 BATE 2671153
06/03/2025 14:51:12 3,238 803.0000 BATE 2687693
06/03/2025 14:55:45 575 803.0000 BATE 2700370
06/03/2025 14:55:48 2,787 803.0000 BATE 2700461
06/03/2025 15:00:09 3,197 801.2000 BATE 2716173
06/03/2025 15:05:22 343 802.8000 BATE 2733733
06/03/2025 15:05:22 320 802.8000 BATE 2733731
06/03/2025 15:06:38 3,734 803.6000 BATE 2737315
06/03/2025 15:11:06 485 803.8000 BATE 2747351
06/03/2025 15:11:12 3,031 803.6000 BATE 2747597
06/03/2025 15:12:08 3,198 803.8000 BATE 2749781
06/03/2025 15:16:41 3,217 802.6000 BATE 2760938
06/03/2025 15:18:47 3,627 804.0000 BATE 2765343
06/03/2025 15:24:30 3,207 804.6000 BATE 2779165
06/03/2025 15:28:45 279 804.2000 BATE 2789460
06/03/2025 15:30:11 375 804.8000 BATE 2792715
06/03/2025 15:30:11 1,344 804.8000 BATE 2792717
06/03/2025 15:30:15 2,705 804.6000 BATE 2792842
06/03/2025 15:30:15 501 804.6000 BATE 2792840
06/03/2025 15:33:03 213 804.4000 BATE 2798363
06/03/2025 15:33:24 3,487 804.2000 BATE 2798995
06/03/2025 15:34:18 3,301 803.6000 BATE 2800832
06/03/2025 15:40:54 437 805.0000 BATE 2816113
06/03/2025 15:40:54 1,133 805.0000 BATE 2816111
06/03/2025 15:40:54 512 805.0000 BATE 2816109
06/03/2025 15:41:18 81 805.2000 BATE 2817074
06/03/2025 15:41:18 626 805.2000 BATE 2817076
06/03/2025 15:41:18 72 805.2000 BATE 2817072
06/03/2025 15:43:32 3,019 806.8000 BATE 2821758
06/03/2025 15:49:52 110 806.0000 BATE 2834966
06/03/2025 15:50:08 3,044 806.0000 BATE 2835752
06/03/2025 15:50:08 215 806.0000 BATE 2835750
06/03/2025 15:56:23 277 805.6000 BATE 2849391
06/03/2025 15:56:35 84 805.4000 BATE 2849837
06/03/2025 15:56:35 77 805.4000 BATE 2849835
06/03/2025 15:56:35 76 805.4000 BATE 2849814
06/03/2025 15:56:35 81 805.4000 BATE 2849811
06/03/2025 15:56:35 73 805.4000 BATE 2849808
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06/03/2025 15:56:35 76 805.4000 BATE 2849797
06/03/2025 15:56:35 75 805.4000 BATE 2849795
06/03/2025 15:57:40 3,687 806.8000 BATE 2852080
06/03/2025 16:03:33 209 808.8000 BATE 2868185
06/03/2025 16:03:33 77 808.8000 BATE 2868183
06/03/2025 16:03:33 82 808.8000 BATE 2868181
06/03/2025 16:04:32 3,395 809.0000 BATE 2870876
06/03/2025 16:10:33 3,199 806.4000 BATE 2885599
06/03/2025 16:14:43 3,307 805.0000 BATE 2896129
06/03/2025 16:14:43 3,031 805.0000 BATE 2896127
06/03/2025 16:14:43 3,239 805.0000 BATE 2896125
06/03/2025 16:14:43 3,988 805.0000 BATE 2896123
06/03/2025 16:14:43 3,536 805.0000 BATE 2896121
06/03/2025 16:14:43 936 805.0000 BATE 2896119
06/03/2025 16:14:48 118 804.6000 BATE 2896366
06/03/2025 16:14:59 400 804.6000 BATE 2896945
06/03/2025 16:15:02 2,634 804.6000 BATE 2897090
06/03/2025 16:16:14 3,346 805.6000 BATE 2900118
06/03/2025 16:18:59 3,547 804.8000 BATE 2909455
06/03/2025 16:20:56 3,325 803.6000 BATE 2915130
06/03/2025 16:23:20 3,326 802.8000 BATE 2921820
06/03/2025 16:24:19 299 801.8000 BATE 2924349
06/03/2025 16:24:19 36 801.8000 BATE 2924347
06/03/2025 16:24:35 3,199 801.8000 BATE 2925023
06/03/2025 16:25:38 76 803.2000 BATE 2927978
06/03/2025 16:25:38 71 803.2000 BATE 2927976
06/03/2025 16:25:55 1,210 803.0000 BATE 2929070
06/03/2025 16:26:03 128 803.0000 BATE 2929653
06/03/2025 16:26:03 545 803.0000 BATE 2929651
06/03/2025 16:26:43 1,909 802.2000 BATE 2931041
06/03/2025 16:26:45 1,952 802.0000 BATE 2931151
06/03/2025 08:10:42 3,449 811.4000 CHIX 2123606
06/03/2025 08:11:10 3,604 808.8000 CHIX 2124465
06/03/2025 08:45:30 176 806.0000 CHIX 2188432
06/03/2025 08:45:30 1,371 806.0000 CHIX 2188430
06/03/2025 08:48:06 3,252 804.0000 CHIX 2193992
06/03/2025 09:08:52 3,534 804.2000 CHIX 2230734
06/03/2025 09:36:37 221 797.8000 CHIX 2272598
06/03/2025 09:36:37 220 797.8000 CHIX 2272596
06/03/2025 09:42:47 370 796.2000 CHIX 2281617
06/03/2025 09:50:48 1,461 797.8000 CHIX 2290765
06/03/2025 09:50:48 2,244 797.8000 CHIX 2290763
06/03/2025 10:08:29 3,212 797.0000 CHIX 2313410
06/03/2025 10:50:17 135 798.8000 CHIX 2361586
06/03/2025 10:51:35 160 799.0000 CHIX 2362834
06/03/2025 10:54:18 197 798.6000 CHIX 2365655
06/03/2025 10:59:28 62 798.6000 CHIX 2371333
06/03/2025 11:00:07 2,262 798.4000 CHIX 2372185
06/03/2025 11:00:07 1,040 798.4000 CHIX 2372183
06/03/2025 11:01:25 195 798.4000 CHIX 2373813
06/03/2025 11:01:25 188 798.4000 CHIX 2373811
06/03/2025 11:11:44 190 799.4000 CHIX 2384979
06/03/2025 11:11:44 224 799.4000 CHIX 2384977
06/03/2025 11:11:44 327 799.4000 CHIX 2384975
06/03/2025 11:24:54 3,035 798.6000 CHIX 2397260
06/03/2025 12:03:40 2,818 800.2000 CHIX 2435246
06/03/2025 12:03:40 672 800.2000 CHIX 2435248
06/03/2025 12:25:22 473 799.0000 CHIX 2455106
06/03/2025 12:35:58 780 798.0000 CHIX 2465221
06/03/2025 12:37:56 2,270 798.0000 CHIX 2467115
06/03/2025 12:37:56 214 798.0000 CHIX 2467113
06/03/2025 13:10:17 3,084 797.0000 CHIX 2499406
06/03/2025 13:33:13 3,023 793.8000 CHIX 2525903
06/03/2025 13:56:02 3,623 794.8000 CHIX 2558938
06/03/2025 14:14:47 135 799.2000 CHIX 2589382
06/03/2025 14:18:34 234 801.0000 CHIX 2595039
06/03/2025 14:18:34 2,551 801.0000 CHIX 2595037
06/03/2025 14:18:34 400 801.0000 CHIX 2595035
06/03/2025 14:33:41 1,340 801.6000 CHIX 2633288
06/03/2025 14:42:41 195 800.6000 CHIX 2662713
06/03/2025 14:42:41 210 800.6000 CHIX 2662709
06/03/2025 14:42:41 214 800.6000 CHIX 2662707
06/03/2025 14:43:46 194 800.4000 CHIX 2665962
06/03/2025 14:43:46 1,371 800.4000 CHIX 2665960
06/03/2025 14:44:38 108 800.0000 CHIX 2668413
06/03/2025 14:46:28 894 801.0000 CHIX 2673699
06/03/2025 14:46:28 2,571 801.0000 CHIX 2673697
06/03/2025 14:54:39 2,197 803.0000 CHIX 2697392
06/03/2025 14:54:39 1,512 803.0000 CHIX 2697394
06/03/2025 08:00:20 2,596 808.2000 LSE 2100966
06/03/2025 08:01:29 2,354 807.8000 LSE 2103744
06/03/2025 08:03:00 2,310 808.4000 LSE 2107048
06/03/2025 08:03:17 2,518 807.0000 LSE 2107441
06/03/2025 08:05:30 1,162 808.6000 LSE 2111747
06/03/2025 08:05:30 1,282 808.6000 LSE 2111741
06/03/2025 08:07:55 2,466 808.4000 LSE 2116116
06/03/2025 08:10:12 781 811.4000 LSE 2122723
06/03/2025 08:11:57 2,447 808.6000 LSE 2125847
06/03/2025 08:15:06 2,388 809.0000 LSE 2132105
06/03/2025 08:18:28 2,620 807.0000 LSE 2138562
06/03/2025 08:19:34 2,662 805.0000 LSE 2141085
06/03/2025 08:20:29 526 804.8000 LSE 2142773
06/03/2025 08:20:39 306 805.0000 LSE 2143231
06/03/2025 08:20:39 143 805.0000 LSE 2143229
06/03/2025 08:22:54 2,361 804.0000 LSE 2148164
06/03/2025 08:25:46 1,200 802.0000 LSE 2153392
06/03/2025 08:25:59 1,650 802.0000 LSE 2153771
06/03/2025 08:25:59 2,420 802.0000 LSE 2153773
06/03/2025 08:26:52 664 803.2000 LSE 2154994
06/03/2025 08:26:52 1,896 803.2000 LSE 2154992
06/03/2025 08:31:16 267 805.6000 LSE 2164296
06/03/2025 08:31:17 236 805.6000 LSE 2164415
06/03/2025 08:31:17 19 805.6000 LSE 2164413
06/03/2025 08:31:41 270 806.2000 LSE 2165155
06/03/2025 08:32:50 2,372 806.0000 LSE 2167307
06/03/2025 08:36:52 253 805.8000 LSE 2174727
06/03/2025 08:37:00 2,670 805.6000 LSE 2174919
06/03/2025 08:42:50 349 806.4000 LSE 2184077
06/03/2025 08:42:50 260 806.4000 LSE 2184075
06/03/2025 08:43:03 247 806.4000 LSE 2184426
06/03/2025 08:44:00 900 806.0000 LSE 2185850
06/03/2025 08:44:00 239 806.0000 LSE 2185848
06/03/2025 08:46:47 2,788 804.4000 LSE 2191917
06/03/2025 08:49:45 302 804.6000 LSE 2196843
06/03/2025 08:49:45 465 804.6000 LSE 2196839
06/03/2025 08:49:45 222 804.6000 LSE 2196837
06/03/2025 08:49:45 100 804.6000 LSE 2196841
06/03/2025 08:49:45 2,734 804.4000 LSE 2196835
06/03/2025 08:53:47 625 804.6000 LSE 2203792
06/03/2025 08:55:17 2,460 805.0000 LSE 2206226
06/03/2025 08:58:34 2,674 804.2000 LSE 2211924
06/03/2025 09:02:22 410 805.0000 LSE 2219427
06/03/2025 09:02:22 273 805.0000 LSE 2219425
06/03/2025 09:03:05 2,345 804.4000 LSE 2220599
06/03/2025 09:08:52 2,409 804.2000 LSE 2230736
06/03/2025 09:15:18 1,229 800.6000 LSE 2240919
06/03/2025 09:15:18 1,111 800.6000 LSE 2240917
06/03/2025 09:21:10 884 798.6000 LSE 2250049
06/03/2025 09:21:10 1,812 798.6000 LSE 2250047
06/03/2025 09:28:02 582 796.2000 LSE 2259241
06/03/2025 09:28:05 477 796.2000 LSE 2259314
06/03/2025 09:28:05 34 796.2000 LSE 2259294
06/03/2025 09:28:07 1,479 796.2000 LSE 2259340
06/03/2025 09:28:55 36 796.2000 LSE 2260403
06/03/2025 09:35:18 2,589 796.6000 LSE 2270592
06/03/2025 09:36:45 1,239 797.6000 LSE 2272696
06/03/2025 09:36:45 289 797.6000 LSE 2272694
06/03/2025 09:36:45 1,111 797.6000 LSE 2272692
06/03/2025 09:41:47 2,534 796.0000 LSE 2280598
06/03/2025 09:44:47 223 796.8000 LSE 2283952
06/03/2025 09:44:47 2,424 796.8000 LSE 2283950
06/03/2025 09:53:26 2,612 797.0000 LSE 2293796
06/03/2025 10:01:36 2,849 796.0000 LSE 2304486
06/03/2025 10:10:38 2,399 797.6000 LSE 2316268
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. END POSDQLFBEXLFBBVRecent news on Rolls-Royce Holdings
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AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
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