REG - Rolls-Royce Holdings - Transaction in Own Shares
10/03/2025 07:00
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RNS Number : 8926Z Rolls-Royce Holdings plc 10 March 2025
10 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: 07 March 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 324,753 202,399 102,018 65,187
Highest price paid per Ordinary Share (p): 812.8000 812.6000 812.8000 812.0000
Lowest price paid per Ordinary Share (p): 801.4000 802.0000 801.8000 803.6000
Volume weighted average price paid per Ordinary Share (p): 807.1196 807.5674 806.4538 807.3231
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 8,500,152,162 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,500,152,162 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 4,744,827
Ordinary Shares in aggregate at a weighted average price of 779.4026 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
07/03/2025 08:04:11 3,208 807.0000 Aquis 2005556
07/03/2025 08:25:11 3,518 807.0000 Aquis 2035677
07/03/2025 08:25:11 9 807.0000 Aquis 2035675
07/03/2025 08:59:08 3,344 806.0000 Aquis 2076358
07/03/2025 09:33:44 3,698 807.2000 Aquis 2113591
07/03/2025 10:16:57 2,069 808.0000 Aquis 2151425
07/03/2025 10:16:59 66 808.0000 Aquis 2151539
07/03/2025 10:16:59 1,359 808.0000 Aquis 2151537
07/03/2025 11:05:05 3,109 810.0000 Aquis 2189556
07/03/2025 11:51:35 3,545 809.6000 Aquis 2223798
07/03/2025 12:42:26 3,555 805.6000 Aquis 2259981
07/03/2025 13:30:19 3,277 805.6000 Aquis 2303494
07/03/2025 13:30:19 61 805.6000 Aquis 2303492
07/03/2025 14:06:01 3,558 806.0000 Aquis 2347501
07/03/2025 14:32:12 1,098 805.0000 Aquis 2391204
07/03/2025 14:32:13 2,399 805.0000 Aquis 2391247
07/03/2025 14:50:08 3,712 809.2000 Aquis 2439706
07/03/2025 15:08:19 3,602 812.0000 Aquis 2481898
07/03/2025 15:20:09 3,722 809.8000 Aquis 2505868
07/03/2025 15:37:50 3,103 806.0000 Aquis 2543724
07/03/2025 15:50:44 3,053 808.0000 Aquis 2582121
07/03/2025 16:03:46 3,250 803.6000 Aquis 2610278
07/03/2025 16:14:52 3,626 807.6000 Aquis 2636247
07/03/2025 16:24:17 3,246 805.2000 Aquis 2660668
07/03/2025 08:02:47 3,723 806.8000 BATE 2003216
07/03/2025 08:04:54 3,449 808.0000 BATE 2006621
07/03/2025 08:06:04 3,507 807.6000 BATE 2008406
07/03/2025 08:12:31 3,689 806.8000 BATE 2020794
07/03/2025 08:28:58 3,044 807.6000 BATE 2040091
07/03/2025 08:31:43 986 806.8000 BATE 2043949
07/03/2025 08:32:18 3,049 806.6000 BATE 2044707
07/03/2025 08:43:20 77 806.8000 BATE 2058141
07/03/2025 08:43:20 80 806.8000 BATE 2058143
07/03/2025 08:43:20 71 806.8000 BATE 2058139
07/03/2025 08:43:20 82 806.8000 BATE 2058134
07/03/2025 08:43:28 1,729 806.6000 BATE 2058263
07/03/2025 08:47:09 3,132 808.4000 BATE 2063274
07/03/2025 08:52:35 1,534 806.6000 BATE 2069369
07/03/2025 09:04:01 1,132 809.8000 BATE 2082953
07/03/2025 09:04:15 1,177 809.8000 BATE 2083224
07/03/2025 09:05:00 3,546 809.8000 BATE 2083909
07/03/2025 09:05:00 925 809.8000 BATE 2083907
07/03/2025 09:26:04 510 810.2000 BATE 2106479
07/03/2025 09:26:22 3,179 809.8000 BATE 2106704
07/03/2025 09:29:57 772 807.6000 BATE 2110060
07/03/2025 09:29:57 2,933 807.6000 BATE 2110058
07/03/2025 09:43:32 80 806.2000 BATE 2122208
07/03/2025 09:43:32 73 806.2000 BATE 2122206
07/03/2025 09:43:32 84 806.2000 BATE 2122204
07/03/2025 09:49:35 3,458 806.8000 BATE 2127375
07/03/2025 10:00:12 1,002 807.8000 BATE 2135994
07/03/2025 10:00:12 2,230 807.8000 BATE 2135992
07/03/2025 10:13:03 291 808.2000 BATE 2147105
07/03/2025 10:13:03 544 808.2000 BATE 2147102
07/03/2025 10:13:03 2,568 808.2000 BATE 2147100
07/03/2025 10:20:12 3,614 807.4000 BATE 2154476
07/03/2025 10:34:40 3,673 808.2000 BATE 2165915
07/03/2025 10:48:39 1,468 808.0000 BATE 2176328
07/03/2025 10:48:39 1,644 808.0000 BATE 2176326
07/03/2025 10:59:20 433 808.8000 BATE 2184820
07/03/2025 10:59:20 109 808.8000 BATE 2184818
07/03/2025 11:14:50 3,302 810.6000 BATE 2197921
07/03/2025 11:25:01 3,254 810.0000 BATE 2205472
07/03/2025 11:31:54 3,568 810.2000 BATE 2210250
07/03/2025 11:45:39 3,034 810.6000 BATE 2219889
07/03/2025 12:06:49 3,039 809.6000 BATE 2234438
07/03/2025 12:11:52 3,272 809.2000 BATE 2237605
07/03/2025 12:37:17 3,050 806.6000 BATE 2256458
07/03/2025 12:39:20 3,551 806.2000 BATE 2257837
07/03/2025 12:58:11 3,325 807.8000 BATE 2271994
07/03/2025 13:09:18 704 807.0000 BATE 2282080
07/03/2025 13:09:19 2,862 807.0000 BATE 2282087
07/03/2025 13:20:34 3,080 806.0000 BATE 2292220
07/03/2025 13:33:54 3,145 806.8000 BATE 2309040
07/03/2025 13:43:47 3,624 807.4000 BATE 2320525
07/03/2025 13:53:53 3,569 808.6000 BATE 2330923
07/03/2025 13:56:37 3,142 807.6000 BATE 2334116
07/03/2025 14:15:58 1,407 805.0000 BATE 2360852
07/03/2025 14:16:23 1,821 805.0000 BATE 2361374
07/03/2025 14:25:47 226 806.0000 BATE 2374734
07/03/2025 14:26:53 75 805.4000 BATE 2376297
07/03/2025 14:28:39 72 805.4000 BATE 2378346
07/03/2025 14:28:49 85 805.4000 BATE 2378532
07/03/2025 14:28:49 79 805.4000 BATE 2378530
07/03/2025 14:28:49 83 805.4000 BATE 2378528
07/03/2025 14:28:49 7 805.2000 BATE 2378526
07/03/2025 14:28:49 1,819 805.2000 BATE 2378524
07/03/2025 14:29:56 1,485 805.2000 BATE 2384440
07/03/2025 14:29:56 1,534 805.2000 BATE 2384438
07/03/2025 14:29:56 3,084 805.2000 BATE 2384436
07/03/2025 14:29:56 1,472 805.2000 BATE 2384434
07/03/2025 14:38:35 3,234 806.0000 BATE 2410138
07/03/2025 14:46:17 209 808.6000 BATE 2429783
07/03/2025 14:46:33 1,596 808.6000 BATE 2430446
07/03/2025 14:46:33 1,331 808.6000 BATE 2430433
07/03/2025 14:47:39 3,198 808.8000 BATE 2433640
07/03/2025 14:48:48 3,525 809.2000 BATE 2436458
07/03/2025 14:59:11 1,962 810.6000 BATE 2459342
07/03/2025 14:59:11 1,410 810.6000 BATE 2459340
07/03/2025 15:04:36 1,083 812.6000 BATE 2474253
07/03/2025 15:05:02 1,085 812.6000 BATE 2475436
07/03/2025 15:05:03 1,268 812.6000 BATE 2475453
07/03/2025 15:08:58 3,131 811.4000 BATE 2483264
07/03/2025 15:14:52 3,399 811.0000 BATE 2495036
07/03/2025 15:20:09 1,208 809.6000 BATE 2505866
07/03/2025 15:20:13 2,156 809.6000 BATE 2505996
07/03/2025 15:26:53 1,883 810.2000 BATE 2518546
07/03/2025 15:26:54 650 810.2000 BATE 2518590
07/03/2025 15:26:54 696 810.2000 BATE 2518586
07/03/2025 15:32:01 3,353 806.8000 BATE 2529528
07/03/2025 15:37:50 3,425 806.0000 BATE 2543726
07/03/2025 15:42:48 3,287 805.2000 BATE 2553641
07/03/2025 15:49:02 486 808.0000 BATE 2573928
07/03/2025 15:49:02 1,161 808.0000 BATE 2573926
07/03/2025 15:49:02 1,047 808.0000 BATE 2573923
07/03/2025 15:49:02 318 808.0000 BATE 2573921
07/03/2025 15:54:16 3,082 805.8000 BATE 2590455
07/03/2025 15:58:31 239 802.4000 BATE 2598178
07/03/2025 15:58:33 2,883 802.4000 BATE 2598202
07/03/2025 16:02:56 3,078 803.0000 BATE 2608683
07/03/2025 16:07:31 3,687 806.0000 BATE 2618195
07/03/2025 16:12:41 516 806.2000 BATE 2630988
07/03/2025 16:12:41 3,072 806.2000 BATE 2630990
07/03/2025 16:17:03 1 806.4000 BATE 2641670
07/03/2025 16:17:03 3,734 806.4000 BATE 2641666
07/03/2025 16:21:17 841 805.4000 BATE 2652855
07/03/2025 16:22:03 1,274 805.6000 BATE 2654702
07/03/2025 16:22:04 10 805.6000 BATE 2654784
07/03/2025 16:23:50 948 806.2000 BATE 2659444
07/03/2025 16:23:50 2,486 806.2000 BATE 2659441
07/03/2025 16:25:50 1,875 802.2000 BATE 2665489
07/03/2025 16:27:05 1,414 802.0000 BATE 2668673
07/03/2025 16:27:05 614 802.0000 BATE 2668668
07/03/2025 16:27:05 81 802.2000 BATE 2668651
07/03/2025 16:27:05 78 802.2000 BATE 2668649
07/03/2025 16:27:05 18 802.2000 BATE 2668647
07/03/2025 08:08:50 102 807.2000 CHIX 2015909
07/03/2025 08:10:36 3,363 807.8000 CHIX 2018633
07/03/2025 08:33:53 3,388 805.0000 CHIX 2046637
07/03/2025 08:34:31 3,069 804.6000 CHIX 2047481
07/03/2025 08:42:43 3,102 807.2000 CHIX 2057459
07/03/2025 09:17:50 3,594 812.8000 CHIX 2097754
07/03/2025 10:11:49 317 807.6000 CHIX 2146021
07/03/2025 10:15:01 3,380 809.2000 CHIX 2148785
07/03/2025 11:08:28 365 810.4000 CHIX 2192939
07/03/2025 11:08:28 3,244 810.4000 CHIX 2192937
07/03/2025 12:11:52 3,127 809.2000 CHIX 2237607
07/03/2025 12:42:38 3,700 805.0000 CHIX 2260105
07/03/2025 12:42:38 3,199 805.0000 CHIX 2260103
07/03/2025 12:42:38 3,492 805.0000 CHIX 2260101
07/03/2025 12:47:46 834 805.0000 CHIX 2264363
07/03/2025 12:47:46 2,338 805.0000 CHIX 2264361
07/03/2025 13:05:10 3,695 807.0000 CHIX 2278373
07/03/2025 13:28:44 3,331 804.6000 CHIX 2300085
07/03/2025 13:29:00 971 803.2000 CHIX 2300407
07/03/2025 13:29:00 2,177 803.2000 CHIX 2300409
07/03/2025 13:55:47 1,766 807.8000 CHIX 2333250
07/03/2025 13:55:47 1,785 807.8000 CHIX 2333252
07/03/2025 14:00:29 3,722 805.0000 CHIX 2340438
07/03/2025 14:18:54 1,455 804.8000 CHIX 2365195
07/03/2025 14:19:25 2,266 804.8000 CHIX 2365964
07/03/2025 14:29:55 552 805.4000 CHIX 2384379
07/03/2025 14:33:35 3,656 804.4000 CHIX 2395135
07/03/2025 14:56:17 3,028 809.8000 CHIX 2452762
07/03/2025 15:17:53 3,260 810.0000 CHIX 2501713
07/03/2025 15:27:08 3,126 810.0000 CHIX 2519108
07/03/2025 15:34:16 1,065 805.4000 CHIX 2535177
07/03/2025 15:34:16 2,553 805.4000 CHIX 2535175
07/03/2025 15:44:03 896 805.2000 CHIX 2556500
07/03/2025 15:46:17 1,371 805.6000 CHIX 2562498
07/03/2025 15:46:17 221 805.6000 CHIX 2562500
07/03/2025 15:46:17 208 805.6000 CHIX 2562502
07/03/2025 15:46:17 305 805.6000 CHIX 2562504
07/03/2025 15:46:17 422 805.6000 CHIX 2562506
07/03/2025 15:53:24 3,511 804.8000 CHIX 2588047
07/03/2025 16:01:32 1,372 803.0000 CHIX 2605909
07/03/2025 16:04:32 187 803.6000 CHIX 2611717
07/03/2025 16:04:32 193 803.6000 CHIX 2611715
07/03/2025 16:04:32 215 803.6000 CHIX 2611713
07/03/2025 16:04:32 1,371 803.6000 CHIX 2611711
07/03/2025 16:09:58 3,364 806.4000 CHIX 2623114
07/03/2025 16:17:03 3,026 806.4000 CHIX 2641668
07/03/2025 16:22:40 850 806.0000 CHIX 2656125
07/03/2025 16:23:49 3,072 806.4000 CHIX 2659324
07/03/2025 16:26:10 1,063 801.8000 CHIX 2666626
07/03/2025 16:26:10 1,349 801.8000 CHIX 2666624
07/03/2025 08:00:17 2,489 806.2000 LSE 1998886
07/03/2025 08:01:28 2,749 808.8000 LSE 2000789
07/03/2025 08:02:47 2,796 806.8000 LSE 2003218
07/03/2025 08:04:11 2,409 807.0000 LSE 2005562
07/03/2025 08:04:11 32 807.0000 LSE 2005558
07/03/2025 08:06:00 217 808.0000 LSE 2008312
07/03/2025 08:06:17 214 808.8000 LSE 2008728
07/03/2025 08:06:22 2,495 808.6000 LSE 2008832
07/03/2025 08:08:28 174 807.2000 LSE 2013206
07/03/2025 08:08:40 187 807.6000 LSE 2015656
07/03/2025 08:08:50 669 807.2000 LSE 2015907
07/03/2025 08:08:50 1,067 807.2000 LSE 2015905
07/03/2025 08:08:50 1,006 807.2000 LSE 2015903
07/03/2025 08:11:20 848 806.8000 LSE 2019515
07/03/2025 08:11:20 402 806.8000 LSE 2019513
07/03/2025 08:11:20 201 806.8000 LSE 2019511
07/03/2025 08:12:48 480 808.0000 LSE 2021064
07/03/2025 08:13:38 2,572 807.8000 LSE 2022007
07/03/2025 08:16:23 240 806.4000 LSE 2025572
07/03/2025 08:17:03 2,504 806.4000 LSE 2026538
07/03/2025 08:19:49 2,824 806.2000 LSE 2029277
07/03/2025 08:23:50 443 806.6000 LSE 2033801
07/03/2025 08:24:26 2,347 806.6000 LSE 2034737
07/03/2025 08:28:09 1,141 807.4000 LSE 2039207
07/03/2025 08:28:09 1,519 807.4000 LSE 2039205
07/03/2025 08:30:56 2,501 806.6000 LSE 2042902
07/03/2025 08:34:17 97 804.6000 LSE 2047069
07/03/2025 08:34:17 823 804.6000 LSE 2047067
07/03/2025 08:34:31 385 804.6000 LSE 2047483
07/03/2025 08:34:31 97 804.6000 LSE 2047468
07/03/2025 08:34:31 1,067 804.6000 LSE 2047466
07/03/2025 08:38:09 2,763 804.8000 LSE 2052033
07/03/2025 08:42:43 2,716 807.4000 LSE 2057461
07/03/2025 08:46:31 348 807.8000 LSE 2062594
07/03/2025 08:46:31 371 807.8000 LSE 2062592
07/03/2025 08:46:31 992 807.8000 LSE 2062590
07/03/2025 08:50:18 2,350 807.0000 LSE 2066872
07/03/2025 08:55:09 2,834 807.2000 LSE 2072215
07/03/2025 09:00:48 2,436 807.0000 LSE 2078873
07/03/2025 09:05:34 1,596 809.6000 LSE 2084481
07/03/2025 09:05:34 1,067 809.6000 LSE 2084479
07/03/2025 09:11:59 2,712 809.8000 LSE 2090901
07/03/2025 09:16:13 146 811.8000 LSE 2096281
07/03/2025 09:16:13 342 811.8000 LSE 2096279
07/03/2025 09:16:13 753 811.8000 LSE 2096277
07/03/2025 09:16:13 660 811.8000 LSE 2096275
07/03/2025 09:19:38 2,653 812.2000 LSE 2099510
07/03/2025 09:25:27 2,459 810.0000 LSE 2105855
07/03/2025 09:31:55 2,348 807.4000 LSE 2111934
07/03/2025 09:37:00 1,522 807.4000 LSE 2117186
07/03/2025 09:37:00 933 807.4000 LSE 2117184
07/03/2025 09:43:25 2,660 806.2000 LSE 2122129
07/03/2025 09:49:35 1,759 807.0000 LSE 2127373
07/03/2025 09:49:35 574 807.0000 LSE 2127377
07/03/2025 09:56:50 2,549 806.4000 LSE 2133202
07/03/2025 10:03:38 158 808.0000 LSE 2138867
07/03/2025 10:03:38 2,568 808.0000 LSE 2138864
07/03/2025 10:09:22 1,075 807.8000 LSE 2143855
07/03/2025 10:09:22 1,383 807.8000 LSE 2143853
07/03/2025 10:14:25 1,462 808.6000 LSE 2148338
07/03/2025 10:15:51 2,348 809.2000 LSE 2149687
07/03/2025 10:15:51 256 809.2000 LSE 2149685
07/03/2025 10:19:52 530 807.2000 LSE 2154260
07/03/2025 10:19:52 1,504 807.2000 LSE 2154258
07/03/2025 10:19:52 565 807.2000 LSE 2154256
07/03/2025 10:25:03 125 808.8000 LSE 2157981
07/03/2025 10:25:03 2,734 808.8000 LSE 2157979
07/03/2025 10:32:33 2,761 808.4000 LSE 2164132
07/03/2025 10:39:41 1,172 808.2000 LSE 2169650
07/03/2025 10:39:41 1,255 808.2000 LSE 2169652
07/03/2025 10:46:35 1,833 807.4000 LSE 2174959
07/03/2025 10:46:35 882 807.4000 LSE 2174957
07/03/2025 10:52:37 206 809.4000 LSE 2179390
07/03/2025 10:53:52 1,643 809.2000 LSE 2180359
07/03/2025 10:53:52 939 809.2000 LSE 2180357
07/03/2025 11:00:21 823 809.0000 LSE 2185732
07/03/2025 11:00:21 272 809.0000 LSE 2185730
07/03/2025 11:03:03 2,608 809.2000 LSE 2187846
07/03/2025 11:12:56 2,366 810.6000 LSE 2196312
07/03/2025 11:17:05 1,400 811.2000 LSE 2199811
07/03/2025 11:21:16 2,431 811.2000 LSE 2203082
07/03/2025 11:26:42 266 810.2000 LSE 2206508
07/03/2025 11:27:48 930 810.4000 LSE 2207128
07/03/2025 11:27:48 330 810.4000 LSE 2207126
07/03/2025 11:31:04 346 810.4000 LSE 2209769
07/03/2025 11:31:04 724 810.4000 LSE 2209771
07/03/2025 11:34:05 404 810.0000 LSE 2211772
07/03/2025 11:34:05 200 810.0000 LSE 2211770
07/03/2025 11:35:27 485 810.4000 LSE 2212688
07/03/2025 11:37:33 2,160 810.4000 LSE 2214166
07/03/2025 11:37:33 188 810.4000 LSE 2214164
07/03/2025 11:45:39 2,593 810.8000 LSE 2219887
07/03/2025 11:53:10 1,100 809.8000 LSE 2224976
07/03/2025 11:53:10 1,495 809.8000 LSE 2224974
07/03/2025 12:02:03 922 810.0000 LSE 2230902
07/03/2025 12:02:03 343 810.0000 LSE 2230900
07/03/2025 12:04:15 2,464 809.6000 LSE 2232551
07/03/2025 12:11:52 2,450 809.2000 LSE 2237609
07/03/2025 12:19:36 434 807.2000 LSE 2243402
07/03/2025 12:19:58 2,701 807.2000 LSE 2243646
07/03/2025 12:27:53 1,754 806.4000 LSE 2248684
07/03/2025 12:27:53 1,067 806.4000 LSE 2248682
07/03/2025 12:33:52 254 806.4000 LSE 2254066
07/03/2025 12:34:33 1,100 806.2000 LSE 2254650
07/03/2025 12:38:54 2,798 806.4000 LSE 2257561
07/03/2025 12:46:35 2,345 805.6000 LSE 2263518
07/03/2025 12:53:02 684 807.0000 LSE 2268167
07/03/2025 12:53:02 1,938 807.0000 LSE 2268165
07/03/2025 13:01:02 673 807.6000 LSE 2274547
07/03/2025 13:01:02 1,843 807.6000 LSE 2274545
07/03/2025 13:06:36 1 807.2000 LSE 2279670
07/03/2025 13:07:39 1,386 807.4000 LSE 2280700
07/03/2025 13:07:39 1,067 807.4000 LSE 2280698
07/03/2025 13:15:09 2,662 806.2000 LSE 2287298
07/03/2025 13:20:36 652 805.8000 LSE 2292233
07/03/2025 13:20:36 2,134 805.8000 LSE 2292231
07/03/2025 13:28:44 2,799 804.4000 LSE 2300087
07/03/2025 13:32:15 2 808.6000 LSE 2306761
07/03/2025 13:32:29 2,477 808.6000 LSE 2307071
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. END POSDDLFBEXLFBBFRecent news on Rolls-Royce Holdings
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