REG - Rolls-Royce Holdings - Transaction in Own Shares
19/03/2025 07:00
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RNS Number : 1806B Rolls-Royce Holdings plc 19 March 2025
19 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: 18 March 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 333,930 168,047 63,339 55,112
Highest price paid per Ordinary Share (p): 813.0000 812.8000 812.8000 810.0000
Lowest price paid per Ordinary Share (p): 798.6000 799.0000 799.0000 799.4000
Volume weighted average price paid per Ordinary Share (p): 804.3974 804.9237 806.6396 806.4197
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 8,495,484,482 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,495,484,482 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 9,412,507
Ordinary Shares in aggregate at a weighted average price of 775.3002 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
18/03/2025 08:03:09 3,316 804.0000 Aquis 1900016
18/03/2025 08:14:01 3,395 802.4000 Aquis 1916311
18/03/2025 08:25:39 3,559 804.6000 Aquis 1931539
18/03/2025 08:46:38 3,275 804.2000 Aquis 1959068
18/03/2025 09:02:45 2,011 805.0000 Aquis 1979154
18/03/2025 09:02:45 1,176 805.0000 Aquis 1979152
18/03/2025 09:23:12 3,370 807.4000 Aquis 2001670
18/03/2025 10:15:45 3,692 810.0000 Aquis 2062462
18/03/2025 10:18:19 3,010 810.0000 Aquis 2065628
18/03/2025 10:38:04 3,114 809.0000 Aquis 2086287
18/03/2025 11:02:14 3,719 809.4000 Aquis 2110284
18/03/2025 11:34:55 3,563 808.2000 Aquis 2140931
18/03/2025 12:06:44 3,237 807.6000 Aquis 2170952
18/03/2025 12:58:17 478 810.0000 Aquis 2215538
18/03/2025 13:00:15 3,824 810.0000 Aquis 2217530
18/03/2025 13:11:36 3,437 806.0000 Aquis 2229765
18/03/2025 13:34:01 997 804.6000 Aquis 2264099
18/03/2025 13:34:38 2,482 804.6000 Aquis 2265415
18/03/2025 13:56:35 3,457 799.4000 Aquis 2312947
18/03/2025 08:03:09 3,065 803.8000 BATE 1900024
18/03/2025 08:03:09 3,157 803.8000 BATE 1900022
18/03/2025 08:09:09 3,350 799.4000 BATE 1910064
18/03/2025 08:14:01 3,501 802.6000 BATE 1916309
18/03/2025 08:22:08 1,282 804.8000 BATE 1927097
18/03/2025 08:23:32 3,120 805.4000 BATE 1928744
18/03/2025 08:30:01 3,492 802.4000 BATE 1937131
18/03/2025 08:36:40 3,294 804.0000 BATE 1947197
18/03/2025 08:46:38 3,094 804.2000 BATE 1959070
18/03/2025 08:53:45 3,649 802.0000 BATE 1967597
18/03/2025 09:03:55 3,481 804.4000 BATE 1980259
18/03/2025 09:15:21 3,297 806.6000 BATE 1993087
18/03/2025 09:35:05 3,706 807.0000 BATE 2015684
18/03/2025 10:02:37 2,172 810.2000 BATE 2045360
18/03/2025 10:03:10 1,078 810.2000 BATE 2046003
18/03/2025 10:19:59 51 810.4000 BATE 2067595
18/03/2025 10:22:20 3,461 811.4000 BATE 2070195
18/03/2025 10:49:12 1,000 809.4000 BATE 2097581
18/03/2025 10:49:51 749 809.4000 BATE 2098104
18/03/2025 10:49:55 1,667 809.4000 BATE 2098253
18/03/2025 10:49:55 1 809.4000 BATE 2098251
18/03/2025 11:17:23 1,740 810.4000 BATE 2124845
18/03/2025 11:17:23 1,714 810.4000 BATE 2124843
18/03/2025 11:43:30 1,893 809.8000 BATE 2149068
18/03/2025 11:43:30 1,128 809.8000 BATE 2149062
18/03/2025 12:08:46 3,535 807.8000 BATE 2172585
18/03/2025 12:37:15 3,445 812.8000 BATE 2197385
18/03/2025 13:04:29 316 808.0000 BATE 2222157
18/03/2025 13:04:29 3,056 808.0000 BATE 2222155
18/03/2025 13:20:16 3,138 805.0000 BATE 2237890
18/03/2025 13:20:16 3,198 805.0000 BATE 2237888
18/03/2025 13:20:16 3,618 805.0000 BATE 2237878
18/03/2025 13:20:16 3,656 805.0000 BATE 2237880
18/03/2025 13:20:16 3,382 805.0000 BATE 2237884
18/03/2025 13:20:16 3,350 805.0000 BATE 2237882
18/03/2025 13:20:16 3,542 805.0000 BATE 2237886
18/03/2025 13:22:06 3,714 805.0000 BATE 2239933
18/03/2025 13:25:46 3,121 804.6000 BATE 2244212
18/03/2025 13:30:43 3,451 803.4000 BATE 2255610
18/03/2025 13:30:43 3,173 803.4000 BATE 2255612
18/03/2025 13:40:45 266 802.4000 BATE 2279869
18/03/2025 13:41:57 3,119 804.0000 BATE 2282300
18/03/2025 13:50:23 3,708 803.2000 BATE 2299993
18/03/2025 14:02:54 3,648 799.0000 BATE 2330395
18/03/2025 14:07:19 3,135 800.2000 BATE 2339076
18/03/2025 14:19:15 1,750 802.8000 BATE 2362465
18/03/2025 14:19:17 1,204 802.8000 BATE 2362504
18/03/2025 14:19:30 356 802.8000 BATE 2362967
18/03/2025 14:19:30 269 802.8000 BATE 2362965
18/03/2025 14:28:11 3,664 805.0000 BATE 2380485
18/03/2025 14:31:43 3,076 804.4000 BATE 2388411
18/03/2025 14:50:12 3,675 805.0000 BATE 2425518
18/03/2025 15:01:05 530 803.4000 BATE 2446870
18/03/2025 15:01:05 1,133 803.4000 BATE 2446868
18/03/2025 15:01:07 1,638 803.4000 BATE 2446908
18/03/2025 15:05:03 1,550 803.4000 BATE 2456247
18/03/2025 15:05:03 1,550 803.4000 BATE 2456245
18/03/2025 15:09:31 3,506 805.0000 BATE 2464036
18/03/2025 15:15:30 1,595 803.6000 BATE 2474242
18/03/2025 15:15:30 1,934 803.6000 BATE 2474240
18/03/2025 15:23:47 3,744 803.6000 BATE 2489931
18/03/2025 15:29:28 2,572 804.0000 BATE 2501896
18/03/2025 15:29:28 763 804.0000 BATE 2501894
18/03/2025 15:44:16 3,242 805.0000 BATE 2526976
18/03/2025 15:47:13 3,658 804.8000 BATE 2532026
18/03/2025 15:52:10 1,416 804.4000 BATE 2539962
18/03/2025 15:52:10 2,120 804.4000 BATE 2539960
18/03/2025 15:56:39 190 803.8000 BATE 2546120
18/03/2025 15:57:52 3,199 804.2000 BATE 2548276
18/03/2025 08:03:09 3,225 803.8000 CHIX 1900020
18/03/2025 08:03:09 331 803.8000 CHIX 1900018
18/03/2025 08:14:01 3,114 802.6000 CHIX 1916307
18/03/2025 08:25:39 3,345 804.8000 CHIX 1931537
18/03/2025 08:39:54 21 804.6000 CHIX 1951229
18/03/2025 08:39:54 3,068 804.6000 CHIX 1951227
18/03/2025 08:53:25 87 802.2000 CHIX 1967158
18/03/2025 08:53:25 101 802.2000 CHIX 1967156
18/03/2025 08:53:25 128 802.2000 CHIX 1967154
18/03/2025 08:55:07 190 802.0000 CHIX 1970009
18/03/2025 08:57:08 3,335 801.4000 CHIX 1972115
18/03/2025 09:15:21 1,473 806.6000 CHIX 1993095
18/03/2025 09:15:21 131 806.6000 CHIX 1993093
18/03/2025 09:15:21 260 806.6000 CHIX 1993089
18/03/2025 09:15:21 1,371 806.6000 CHIX 1993091
18/03/2025 09:34:37 742 807.4000 CHIX 2015147
18/03/2025 09:34:37 2,731 807.4000 CHIX 2015145
18/03/2025 09:58:42 3,083 811.4000 CHIX 2040580
18/03/2025 10:16:52 1,980 810.8000 CHIX 2063944
18/03/2025 10:16:52 1,023 810.8000 CHIX 2063946
18/03/2025 10:36:32 28 809.0000 CHIX 2084767
18/03/2025 10:36:32 52 809.0000 CHIX 2084763
18/03/2025 10:38:04 3,702 809.0000 CHIX 2086289
18/03/2025 11:02:12 1,318 809.4000 CHIX 2110232
18/03/2025 11:02:12 2,393 809.4000 CHIX 2110228
18/03/2025 11:30:43 3,243 809.0000 CHIX 2137474
18/03/2025 11:56:11 3,245 809.4000 CHIX 2161394
18/03/2025 12:20:42 1,385 810.8000 CHIX 2182806
18/03/2025 12:20:42 1,735 810.8000 CHIX 2182804
18/03/2025 12:44:38 3,205 812.8000 CHIX 2203370
18/03/2025 13:06:54 3,037 807.8000 CHIX 2225079
18/03/2025 13:30:08 363 803.6000 CHIX 2253250
18/03/2025 13:30:08 96 803.6000 CHIX 2253248
18/03/2025 13:30:08 158 803.6000 CHIX 2253246
18/03/2025 13:30:08 583 803.4000 CHIX 2253244
18/03/2025 13:30:08 2,618 803.4000 CHIX 2253242
18/03/2025 13:49:38 3,176 803.6000 CHIX 2298438
18/03/2025 14:05:10 3,263 799.0000 CHIX 2335116
18/03/2025 08:00:19 2,192 801.6000 LSE 1892938
18/03/2025 08:02:14 2,323 801.6000 LSE 1898419
18/03/2025 08:02:14 2,261 801.8000 LSE 1898410
18/03/2025 08:03:48 2,295 800.0000 LSE 1900945
18/03/2025 08:05:24 2,248 800.0000 LSE 1903618
18/03/2025 08:06:08 2,313 798.6000 LSE 1904990
18/03/2025 08:09:03 1,000 800.2000 LSE 1909884
18/03/2025 08:09:03 450 800.0000 LSE 1909882
18/03/2025 08:10:19 2,133 800.6000 LSE 1911715
18/03/2025 08:12:38 213 801.0000 LSE 1914639
18/03/2025 08:13:59 102 802.8000 LSE 1916262
18/03/2025 08:13:59 85 802.8000 LSE 1916260
18/03/2025 08:13:59 238 802.8000 LSE 1916258
18/03/2025 08:13:59 347 802.8000 LSE 1916256
18/03/2025 08:13:59 228 802.8000 LSE 1916254
18/03/2025 08:15:03 2,124 801.6000 LSE 1917562
18/03/2025 08:17:56 1,064 803.2000 LSE 1921274
18/03/2025 08:20:09 2,261 805.0000 LSE 1924654
18/03/2025 08:23:49 870 804.8000 LSE 1929140
18/03/2025 08:25:48 2,286 804.0000 LSE 1931679
18/03/2025 08:30:16 2,287 802.6000 LSE 1938042
18/03/2025 08:33:44 66 803.0000 LSE 1943081
18/03/2025 08:33:44 292 803.0000 LSE 1943079
18/03/2025 08:33:44 840 803.0000 LSE 1943073
18/03/2025 08:33:44 805 803.0000 LSE 1943077
18/03/2025 08:33:44 377 803.0000 LSE 1943075
18/03/2025 08:38:34 1,180 804.4000 LSE 1949588
18/03/2025 08:41:48 44 803.8000 LSE 1953780
18/03/2025 08:41:48 162 803.8000 LSE 1953778
18/03/2025 08:41:58 1,136 803.8000 LSE 1953960
18/03/2025 08:44:22 299 804.0000 LSE 1956676
18/03/2025 08:45:40 236 804.2000 LSE 1958185
18/03/2025 08:45:50 226 804.2000 LSE 1958312
18/03/2025 08:46:42 2,380 804.0000 LSE 1959135
18/03/2025 08:52:56 1,200 802.2000 LSE 1966604
18/03/2025 08:52:56 261 802.2000 LSE 1966602
18/03/2025 08:58:08 344 802.4000 LSE 1973232
18/03/2025 08:59:12 343 803.8000 LSE 1974303
18/03/2025 08:59:13 621 803.8000 LSE 1974318
18/03/2025 09:01:11 979 804.0000 LSE 1977218
18/03/2025 09:03:47 151 804.8000 LSE 1980166
18/03/2025 09:03:47 805 804.8000 LSE 1980164
18/03/2025 09:07:06 846 803.4000 LSE 1984239
18/03/2025 09:07:06 1,534 803.4000 LSE 1984237
18/03/2025 09:13:24 2,246 805.6000 LSE 1990796
18/03/2025 09:19:31 499 807.4000 LSE 1997541
18/03/2025 09:21:17 247 806.6000 LSE 1999515
18/03/2025 09:22:26 98 807.0000 LSE 2001021
18/03/2025 09:23:12 2,148 807.4000 LSE 2001672
18/03/2025 09:29:37 2,477 807.2000 LSE 2008884
18/03/2025 09:37:43 1,690 808.0000 LSE 2018613
18/03/2025 09:37:43 549 808.0000 LSE 2018611
18/03/2025 09:43:55 229 808.4000 LSE 2025997
18/03/2025 09:43:55 805 808.4000 LSE 2025999
18/03/2025 09:48:41 805 810.2000 LSE 2030908
18/03/2025 09:48:41 344 810.2000 LSE 2030906
18/03/2025 09:51:58 220 811.8000 LSE 2034236
18/03/2025 09:52:36 205 812.0000 LSE 2034977
18/03/2025 09:53:01 455 812.6000 LSE 2035378
18/03/2025 09:53:01 805 812.6000 LSE 2035376
18/03/2025 09:53:01 141 812.6000 LSE 2035374
18/03/2025 09:53:01 7 812.6000 LSE 2035372
18/03/2025 10:00:19 225 811.6000 LSE 2042183
18/03/2025 10:00:20 225 811.6000 LSE 2042208
18/03/2025 10:00:20 292 811.6000 LSE 2042210
18/03/2025 10:01:22 195 810.6000 LSE 2043577
18/03/2025 10:01:22 798 810.6000 LSE 2043575
18/03/2025 10:01:22 279 810.6000 LSE 2043579
18/03/2025 10:06:02 228 811.0000 LSE 2049765
18/03/2025 10:06:44 805 810.2000 LSE 2050715
18/03/2025 10:06:44 330 810.2000 LSE 2050713
18/03/2025 10:11:33 1,325 812.4000 LSE 2056070
18/03/2025 10:15:19 1,902 811.0000 LSE 2061759
18/03/2025 10:15:19 572 811.0000 LSE 2061757
18/03/2025 10:19:58 2,449 810.4000 LSE 2067561
18/03/2025 10:26:27 2,503 811.4000 LSE 2074523
18/03/2025 10:36:32 52 809.0000 LSE 2084765
18/03/2025 10:37:36 297 809.2000 LSE 2085938
18/03/2025 10:37:45 306 809.2000 LSE 2086068
18/03/2025 10:37:49 309 809.2000 LSE 2086132
18/03/2025 10:38:01 316 809.2000 LSE 2086245
18/03/2025 10:41:11 1,864 808.4000 LSE 2089210
18/03/2025 10:41:22 187 808.4000 LSE 2089327
18/03/2025 10:48:49 250 809.6000 LSE 2097157
18/03/2025 10:48:49 1,100 809.6000 LSE 2097155
18/03/2025 10:52:00 168 809.2000 LSE 2100348
18/03/2025 10:52:23 120 809.4000 LSE 2100765
18/03/2025 10:53:24 164 809.6000 LSE 2101823
18/03/2025 10:53:50 132 809.6000 LSE 2102110
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18/03/2025 10:54:40 805 809.8000 LSE 2103024
18/03/2025 10:54:40 198 809.8000 LSE 2103022
18/03/2025 10:58:44 805 809.2000 LSE 2106674
18/03/2025 11:02:12 1,641 809.4000 LSE 2110234
18/03/2025 11:02:12 530 809.4000 LSE 2110230
18/03/2025 11:11:16 420 810.0000 LSE 2118791
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18/03/2025 11:18:20 805 810.0000 LSE 2125954
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18/03/2025 11:22:50 108 809.2000 LSE 2130869
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18/03/2025 11:43:44 750 809.8000 LSE 2149372
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18/03/2025 12:31:03 2,525 811.8000 LSE 2191481
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18/03/2025 13:52:22 2,280 800.0000 LSE 2304215
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18/03/2025 14:07:15 940 800.6000 LSE 2338987
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18/03/2025 14:18:36 249 802.4000 LSE 2361287
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18/03/2025 14:20:01 2,500 802.6000 LSE 2364044
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18/03/2025 15:27:53 1,396 804.4000 LSE 2499485
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. END POSQVLFFEXLEBBQRecent news on Rolls-Royce Holdings
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