REG - Rolls-Royce Holdings - Transaction in Own Shares
17/03/2025 07:00
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RNS Number : 8098A Rolls-Royce Holdings plc 17 March 2025
17 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: 14 March 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 129,767 117,500 16,616 29,979
Highest price paid per Ordinary Share (p): 794.0000 795.0000 785.0000 795.6000
Lowest price paid per Ordinary Share (p): 773.8000 775.0000 775.2000 778.8000
Volume weighted average price paid per Ordinary Share (p): 786.8087 790.2329 782.6511 789.8804
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 8,496,628,098 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,496,628,098 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 8,268,891
Ordinary Shares in aggregate at a weighted average price of 771.5975 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
14/03/2025 08:10:07 13 778.8000 Aquis 2179594
14/03/2025 08:10:07 3,500 778.8000 Aquis 2179592
14/03/2025 09:27:29 3,299 785.0000 Aquis 2266955
14/03/2025 09:50:00 245 784.8000 Aquis 2289289
14/03/2025 09:50:00 3,500 784.8000 Aquis 2289287
14/03/2025 12:32:37 145 795.4000 Aquis 2458085
14/03/2025 12:32:37 3,122 795.4000 Aquis 2458053
14/03/2025 13:38:40 232 795.6000 Aquis 2535760
14/03/2025 13:38:40 2,792 795.6000 Aquis 2535758
14/03/2025 14:28:20 2,980 791.4000 Aquis 2632132
14/03/2025 14:28:20 270 791.4000 Aquis 2632134
14/03/2025 14:53:32 3,380 791.8000 Aquis 2681213
14/03/2025 15:22:00 3,154 794.8000 Aquis 2734165
14/03/2025 15:48:47 3,347 793.4000 Aquis 2780054
14/03/2025 08:01:30 3,563 776.6000 BATE 2165539
14/03/2025 08:01:30 3,303 776.6000 BATE 2165537
14/03/2025 08:01:33 3,372 775.0000 BATE 2165615
14/03/2025 08:14:22 101 780.0000 BATE 2184485
14/03/2025 08:16:05 1,257 781.0000 BATE 2186573
14/03/2025 08:16:05 1,828 781.0000 BATE 2186571
14/03/2025 08:26:20 1,022 783.2000 BATE 2197300
14/03/2025 08:26:20 2,117 783.2000 BATE 2197298
14/03/2025 08:42:13 665 785.6000 BATE 2218082
14/03/2025 08:42:13 2,379 785.6000 BATE 2218084
14/03/2025 09:00:51 375 788.2000 BATE 2238993
14/03/2025 09:00:51 3,188 788.2000 BATE 2238991
14/03/2025 09:22:58 3,303 787.8000 BATE 2262586
14/03/2025 09:46:35 158 784.2000 BATE 2286395
14/03/2025 09:49:34 3,415 784.8000 BATE 2288961
14/03/2025 10:15:05 174 787.0000 BATE 2313696
14/03/2025 10:15:28 3,470 786.8000 BATE 2314040
14/03/2025 10:45:22 1,752 787.4000 BATE 2343600
14/03/2025 10:56:43 3,723 790.0000 BATE 2360226
14/03/2025 11:59:00 68 792.6000 BATE 2427167
14/03/2025 12:02:00 420 791.8000 BATE 2429578
14/03/2025 12:05:43 1,684 793.0000 BATE 2433875
14/03/2025 12:05:43 1,684 793.0000 BATE 2433873
14/03/2025 12:24:08 2,106 794.4000 BATE 2449876
14/03/2025 12:24:08 1,298 794.4000 BATE 2449878
14/03/2025 12:54:24 3,333 795.0000 BATE 2477764
14/03/2025 12:54:24 29 795.0000 BATE 2477762
14/03/2025 13:04:14 3,339 795.0000 BATE 2487434
14/03/2025 13:20:23 3,180 794.2000 BATE 2502574
14/03/2025 13:20:23 341 794.2000 BATE 2502572
14/03/2025 13:54:11 3,094 795.0000 BATE 2565742
14/03/2025 13:54:11 2,284 795.0000 BATE 2565744
14/03/2025 13:55:22 936 795.0000 BATE 2567963
14/03/2025 14:00:00 1,918 794.2000 BATE 2576223
14/03/2025 14:00:00 1,197 794.2000 BATE 2576219
14/03/2025 14:12:11 1,449 792.0000 BATE 2603389
14/03/2025 14:13:05 309 792.0000 BATE 2604879
14/03/2025 14:13:05 1,739 792.0000 BATE 2604877
14/03/2025 14:26:22 2,633 790.2000 BATE 2628962
14/03/2025 14:26:23 819 790.2000 BATE 2628973
14/03/2025 14:32:02 3,130 792.2000 BATE 2639775
14/03/2025 14:39:08 193 791.0000 BATE 2654331
14/03/2025 14:39:08 79 791.0000 BATE 2654329
14/03/2025 14:39:08 215 791.0000 BATE 2654327
14/03/2025 14:40:35 1,306 791.2000 BATE 2657334
14/03/2025 14:40:35 2,120 791.2000 BATE 2657332
14/03/2025 14:47:21 3,549 791.4000 BATE 2670307
14/03/2025 14:53:30 2,067 791.8000 BATE 2681141
14/03/2025 14:53:32 1,430 791.8000 BATE 2681211
14/03/2025 15:00:51 215 793.4000 BATE 2697260
14/03/2025 15:01:41 3,407 793.2000 BATE 2699088
14/03/2025 15:09:13 685 794.2000 BATE 2711568
14/03/2025 15:09:35 2,567 794.0000 BATE 2712297
14/03/2025 15:09:35 506 794.0000 BATE 2712295
14/03/2025 15:15:14 191 794.4000 BATE 2721852
14/03/2025 15:16:36 1,006 794.8000 BATE 2724297
14/03/2025 15:16:36 2,165 794.8000 BATE 2724299
14/03/2025 15:22:53 319 795.0000 BATE 2735579
14/03/2025 15:24:14 3,377 795.0000 BATE 2737799
14/03/2025 15:36:15 3,014 795.0000 BATE 2758921
14/03/2025 15:36:30 577 795.0000 BATE 2759323
14/03/2025 15:38:08 3,436 794.4000 BATE 2761617
14/03/2025 15:45:53 1,092 794.0000 BATE 2774748
14/03/2025 15:45:53 2,120 794.0000 BATE 2774746
14/03/2025 15:53:13 3,199 794.0000 BATE 2787869
14/03/2025 16:06:07 2,510 795.0000 BATE 2811526
14/03/2025 08:05:10 1,239 775.2000 CHIX 2171140
14/03/2025 08:05:10 2,238 775.2000 CHIX 2171138
14/03/2025 08:23:53 3,002 784.0000 CHIX 2194483
14/03/2025 09:27:29 2,911 784.8000 CHIX 2266966
14/03/2025 09:27:29 200 784.8000 CHIX 2266964
14/03/2025 09:27:29 201 785.0000 CHIX 2266959
14/03/2025 09:27:29 3,500 785.0000 CHIX 2266957
14/03/2025 09:45:07 3,325 784.6000 CHIX 2285324
14/03/2025 08:00:22 276 778.6000 LSE 2162846
14/03/2025 08:00:22 2,265 778.6000 LSE 2162822
14/03/2025 08:01:33 1,078 775.4000 LSE 2165594
14/03/2025 08:01:33 1,223 775.4000 LSE 2165592
14/03/2025 08:03:12 2,511 773.8000 LSE 2168257
14/03/2025 08:06:05 2,471 777.8000 LSE 2172194
14/03/2025 08:08:35 2,319 778.0000 LSE 2177234
14/03/2025 08:11:22 354 779.6000 LSE 2181197
14/03/2025 08:11:22 1,916 779.6000 LSE 2181195
14/03/2025 08:13:48 1,870 780.2000 LSE 2183811
14/03/2025 08:13:48 205 780.2000 LSE 2183809
14/03/2025 08:16:08 2,142 780.8000 LSE 2186601
14/03/2025 08:20:01 840 781.4000 LSE 2190969
14/03/2025 08:20:01 1,551 781.4000 LSE 2190971
14/03/2025 08:23:53 1,300 784.0000 LSE 2194487
14/03/2025 08:23:53 1,200 784.0000 LSE 2194485
14/03/2025 08:27:31 2,302 783.8000 LSE 2198763
14/03/2025 08:31:23 2,291 786.8000 LSE 2204596
14/03/2025 08:34:51 1,574 785.2000 LSE 2209267
14/03/2025 08:34:51 687 785.2000 LSE 2209265
14/03/2025 08:39:23 2,075 783.0000 LSE 2214776
14/03/2025 08:43:50 737 786.4000 LSE 2219722
14/03/2025 08:43:50 1,556 786.4000 LSE 2219720
14/03/2025 08:48:48 2,058 786.6000 LSE 2225651
14/03/2025 08:54:13 2,411 785.8000 LSE 2231487
14/03/2025 09:00:33 293 787.8000 LSE 2238596
14/03/2025 09:00:33 273 787.8000 LSE 2238594
14/03/2025 09:00:33 281 787.8000 LSE 2238592
14/03/2025 09:00:33 398 787.8000 LSE 2238590
14/03/2025 09:00:33 860 787.8000 LSE 2238588
14/03/2025 09:05:04 858 788.0000 LSE 2244127
14/03/2025 09:08:16 2,452 789.4000 LSE 2247560
14/03/2025 09:14:07 2,490 788.2000 LSE 2253757
14/03/2025 09:20:25 2,465 788.2000 LSE 2260458
14/03/2025 09:26:01 1,616 786.0000 LSE 2265438
14/03/2025 09:30:47 919 784.2000 LSE 2270758
14/03/2025 09:34:04 1,100 783.2000 LSE 2274090
14/03/2025 09:34:04 1,398 783.2000 LSE 2274092
14/03/2025 09:42:37 2,224 785.4000 LSE 2283551
14/03/2025 09:49:34 2,187 784.8000 LSE 2288963
14/03/2025 09:56:22 1,812 786.0000 LSE 2294484
14/03/2025 10:03:11 2,135 785.6000 LSE 2300935
14/03/2025 10:09:15 2,137 787.8000 LSE 2308003
14/03/2025 10:15:05 2,445 787.0000 LSE 2313694
14/03/2025 10:18:20 2,424 787.0000 LSE 2316665
14/03/2025 10:23:24 807 787.4000 LSE 2321478
14/03/2025 10:23:24 308 787.4000 LSE 2321476
14/03/2025 10:23:24 284 787.4000 LSE 2321474
14/03/2025 10:23:24 260 787.4000 LSE 2321472
14/03/2025 10:27:59 1,000 787.2000 LSE 2325266
14/03/2025 10:27:59 807 787.2000 LSE 2325264
14/03/2025 10:34:46 2,241 789.4000 LSE 2331209
14/03/2025 10:41:17 807 788.4000 LSE 2338698
14/03/2025 10:41:17 20 788.4000 LSE 2338700
14/03/2025 10:41:17 285 788.4000 LSE 2338702
14/03/2025 10:45:55 300 788.4000 LSE 2344576
14/03/2025 10:45:55 1,768 788.4000 LSE 2344574
14/03/2025 10:46:01 165 788.4000 LSE 2344715
14/03/2025 10:53:04 807 790.0000 LSE 2355613
14/03/2025 10:56:07 1,783 790.2000 LSE 2359543
14/03/2025 10:56:07 703 790.2000 LSE 2359541
14/03/2025 11:03:18 1,009 791.4000 LSE 2368482
14/03/2025 11:07:51 2,347 791.2000 LSE 2374572
14/03/2025 11:16:38 1,367 792.2000 LSE 2386735
14/03/2025 11:16:38 839 792.2000 LSE 2386733
14/03/2025 11:23:06 85 793.6000 LSE 2393516
14/03/2025 11:23:06 2,298 793.6000 LSE 2393514
14/03/2025 11:31:46 2,038 793.6000 LSE 2401680
14/03/2025 11:39:14 211 794.0000 LSE 2409108
14/03/2025 11:39:14 2,252 794.0000 LSE 2409106
14/03/2025 11:48:39 2,188 793.6000 LSE 2418136
14/03/2025 14:21:41 2,264 790.0000 LSE 2620297
14/03/2025 14:21:45 167 790.0000 LSE 2620421
14/03/2025 14:21:45 476 789.8000 LSE 2620419
14/03/2025 14:21:45 700 789.8000 LSE 2620417
14/03/2025 14:21:45 945 789.8000 LSE 2620415
14/03/2025 14:21:45 2,356 789.8000 LSE 2620413
14/03/2025 14:21:56 970 790.0000 LSE 2620666
14/03/2025 14:21:56 1,327 790.0000 LSE 2620668
14/03/2025 14:22:25 2,045 790.0000 LSE 2621717
14/03/2025 14:22:29 814 789.6000 LSE 2621911
14/03/2025 14:22:29 27 789.6000 LSE 2621909
14/03/2025 14:22:29 1,196 789.6000 LSE 2621907
14/03/2025 14:23:11 2,464 790.0000 LSE 2622997
14/03/2025 14:23:27 900 790.0000 LSE 2623452
14/03/2025 14:23:27 1,100 790.0000 LSE 2623450
14/03/2025 14:26:23 1 790.0000 LSE 2628975
14/03/2025 14:26:23 58 790.0000 LSE 2628977
14/03/2025 14:34:08 466 789.8000 LSE 2644435
14/03/2025 14:34:08 288 789.8000 LSE 2644433
14/03/2025 14:34:08 945 789.8000 LSE 2644431
14/03/2025 14:35:04 950 789.6000 LSE 2646508
14/03/2025 14:35:04 945 789.6000 LSE 2646506
14/03/2025 14:35:04 1,607 789.6000 LSE 2646504
14/03/2025 14:35:04 526 789.6000 LSE 2646502
14/03/2025 14:35:50 2,152 789.6000 LSE 2648175
14/03/2025 14:36:06 301 789.8000 LSE 2648701
14/03/2025 14:36:26 200 790.0000 LSE 2649350
14/03/2025 14:36:26 2,204 790.0000 LSE 2649352
14/03/2025 14:42:18 1,816 790.0000 LSE 2660799
14/03/2025 14:42:18 491 790.0000 LSE 2660797
14/03/2025 14:43:10 945 789.6000 LSE 2662303
14/03/2025 14:43:10 475 789.6000 LSE 2662301
14/03/2025 14:43:10 57 789.6000 LSE 2662307
14/03/2025 14:43:10 292 789.6000 LSE 2662305
14/03/2025 14:43:10 339 789.6000 LSE 2662299
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