REG - Rolls-Royce Holdings - Transaction in Own Shares
20/03/2025 07:00
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RNS Number : 3596B Rolls-Royce Holdings plc 20 March 2025
20 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: 19 March 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 321,206 160,714 50,727 27,511
Highest price paid per Ordinary Share (p): 816.6000 816.4000 816.4000 815.6000
Lowest price paid per Ordinary Share (p): 802.8000 802.8000 803.4000 803.6000
Volume weighted average price paid per Ordinary Share (p): 810.3348 809.8069 810.2097 810.1776
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 8,494,924,324 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,494,924,324 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 9,972,665
Ordinary Shares in aggregate at a weighted average price of 777.2585 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
19/03/2025 08:00:44 2,174 810.0000 LSE 1917761
19/03/2025 08:00:44 2,538 810.0000 LSE 1917759
19/03/2025 08:01:07 2,283 811.4000 LSE 1918457
19/03/2025 08:01:53 3,549 810.0000 BATE 1920116
19/03/2025 08:01:53 3,056 810.0000 BATE 1920114
19/03/2025 08:05:27 1,100 813.2000 LSE 1926153
19/03/2025 08:05:27 65 813.2000 LSE 1926151
19/03/2025 08:05:28 3,112 813.0000 CHIX 1926190
19/03/2025 08:07:28 334 813.6000 LSE 1929066
19/03/2025 08:07:28 2,018 813.6000 LSE 1929064
19/03/2025 08:08:55 2,264 812.8000 LSE 1931319
19/03/2025 08:09:14 3,583 814.0000 Aquis 1933108
19/03/2025 08:09:44 115 813.6000 BATE 1933825
19/03/2025 08:10:44 1,989 814.0000 BATE 1935578
19/03/2025 08:10:44 1,422 814.0000 BATE 1935576
19/03/2025 08:12:28 349 814.0000 BATE 1938000
19/03/2025 08:12:28 2,728 814.0000 BATE 1937998
19/03/2025 08:14:24 2,538 810.0000 LSE 1941035
19/03/2025 08:14:38 2,271 810.0000 LSE 1941337
19/03/2025 08:16:41 42 809.6000 LSE 1944432
19/03/2025 08:16:41 2,190 809.6000 LSE 1944430
19/03/2025 08:16:41 1,994 809.6000 LSE 1944428
19/03/2025 08:21:33 1,503 810.8000 CHIX 1952168
19/03/2025 08:21:33 1,982 810.8000 CHIX 1952166
19/03/2025 08:23:55 2,354 812.6000 BATE 1955494
19/03/2025 08:23:55 3,600 812.6000 BATE 1955498
19/03/2025 08:23:55 660 812.6000 BATE 1955496
19/03/2025 08:24:11 120 813.6000 LSE 1955823
19/03/2025 08:24:11 100 813.6000 LSE 1955821
19/03/2025 08:24:11 173 813.6000 LSE 1955819
19/03/2025 08:26:10 2,463 813.8000 LSE 1959377
19/03/2025 08:26:40 213 812.8000 LSE 1960072
19/03/2025 08:27:45 1,864 812.2000 LSE 1961799
19/03/2025 08:36:03 3,418 811.8000 BATE 1976163
19/03/2025 08:38:07 2,161 812.0000 LSE 1979038
19/03/2025 08:38:07 2,499 812.0000 LSE 1979036
19/03/2025 08:40:45 3,201 812.2000 CHIX 1982944
19/03/2025 08:40:45 3,446 812.2000 BATE 1982942
19/03/2025 08:49:43 86 815.6000 Aquis 1995234
19/03/2025 08:49:43 78 815.6000 Aquis 1995236
19/03/2025 08:51:40 2,109 815.4000 LSE 1997813
19/03/2025 08:52:26 3,362 814.8000 BATE 1998759
19/03/2025 08:53:31 343 815.2000 LSE 2000647
19/03/2025 08:53:31 329 815.2000 LSE 2000645
19/03/2025 08:53:31 957 815.2000 LSE 2000643
19/03/2025 08:55:54 3,470 815.4000 Aquis 2003751
19/03/2025 08:57:07 3,480 815.2000 BATE 2005231
19/03/2025 09:04:56 587 813.6000 LSE 2015016
19/03/2025 09:04:56 191 813.6000 LSE 2015014
19/03/2025 09:04:56 2,290 813.6000 LSE 2015012
19/03/2025 09:04:56 3,186 813.6000 CHIX 2015004
19/03/2025 09:11:47 735 816.6000 LSE 2022787
19/03/2025 09:12:55 3,110 815.0000 BATE 2024636
19/03/2025 09:14:48 51 814.2000 BATE 2026833
19/03/2025 09:14:50 61 814.2000 BATE 2026853
19/03/2025 09:18:05 2,501 813.8000 LSE 2030695
19/03/2025 09:18:34 3,285 813.4000 BATE 2031297
19/03/2025 09:20:22 791 814.2000 LSE 2033602
19/03/2025 09:20:22 340 814.2000 LSE 2033600
19/03/2025 09:29:46 51 815.8000 LSE 2044499
19/03/2025 09:29:46 100 815.8000 LSE 2044497
19/03/2025 09:29:46 791 815.8000 LSE 2044495
19/03/2025 09:29:46 333 815.8000 LSE 2044493
19/03/2025 09:29:46 261 815.8000 LSE 2044491
19/03/2025 09:29:46 791 815.6000 LSE 2044489
19/03/2025 09:29:46 2,235 815.6000 LSE 2044487
19/03/2025 09:30:37 1 814.6000 BATE 2045457
19/03/2025 09:32:31 414 815.6000 CHIX 2048136
19/03/2025 09:32:31 236 815.6000 CHIX 2048138
19/03/2025 09:36:15 2,005 815.0000 BATE 2053481
19/03/2025 09:38:40 3,300 816.4000 BATE 2056141
19/03/2025 09:38:40 3,490 816.4000 CHIX 2056139
19/03/2025 09:39:16 2,106 815.8000 LSE 2056968
19/03/2025 09:54:55 3,224 815.0000 Aquis 2078543
19/03/2025 09:54:55 3,010 815.0000 BATE 2078539
19/03/2025 10:00:57 2,186 814.2000 LSE 2085315
19/03/2025 10:02:24 3,644 813.4000 BATE 2087170
19/03/2025 10:06:50 170 813.4000 LSE 2092260
19/03/2025 10:06:50 1,402 813.4000 LSE 2092258
19/03/2025 10:07:24 1,348 813.2000 BATE 2092766
19/03/2025 10:12:23 329 814.2000 CHIX 2098452
19/03/2025 10:12:23 3,264 814.2000 CHIX 2098454
19/03/2025 10:16:50 67 814.4000 BATE 2103272
19/03/2025 10:16:50 79 814.4000 BATE 2103270
19/03/2025 10:16:56 423 814.2000 LSE 2103354
19/03/2025 10:16:56 970 814.2000 LSE 2103352
19/03/2025 10:16:56 990 814.2000 LSE 2103350
19/03/2025 10:16:56 2,482 814.2000 LSE 2103342
19/03/2025 10:16:56 188 814.2000 BATE 2103340
19/03/2025 10:16:56 3,181 814.2000 BATE 2103338
19/03/2025 10:21:22 990 810.0000 LSE 2109075
19/03/2025 10:21:22 2,378 810.0000 LSE 2109073
19/03/2025 10:21:22 2,304 810.0000 LSE 2109071
19/03/2025 10:21:22 2,428 810.0000 LSE 2109069
19/03/2025 10:21:22 1,382 810.0000 LSE 2109055
19/03/2025 10:21:22 2,054 810.0000 LSE 2109057
19/03/2025 10:21:22 2,180 810.0000 LSE 2109059
19/03/2025 10:21:22 987 810.0000 LSE 2109061
19/03/2025 10:21:22 2,126 810.0000 LSE 2109065
19/03/2025 10:21:22 2,222 810.0000 LSE 2109067
19/03/2025 10:21:22 2,399 810.0000 LSE 2109063
19/03/2025 10:23:11 78 809.6000 BATE 2111526
19/03/2025 10:24:40 51 808.4000 BATE 2113239
19/03/2025 10:24:59 2,629 808.4000 BATE 2113578
19/03/2025 10:25:00 738 808.4000 BATE 2113604
19/03/2025 10:25:03 2,425 807.8000 LSE 2113662
19/03/2025 10:26:29 3,050 805.0000 BATE 2115653
19/03/2025 10:33:13 2,147 810.8000 LSE 2122536
19/03/2025 10:37:48 2,262 809.2000 LSE 2126854
19/03/2025 10:38:30 3,476 807.8000 BATE 2127711
19/03/2025 10:44:42 372 807.4000 LSE 2132587
19/03/2025 10:44:42 984 807.4000 LSE 2132585
19/03/2025 10:45:10 1,254 807.8000 CHIX 2133095
19/03/2025 10:45:10 2,120 807.8000 CHIX 2133093
19/03/2025 10:50:10 77 808.6000 BATE 2137406
19/03/2025 10:50:10 76 808.6000 BATE 2137403
19/03/2025 10:50:10 67 808.6000 BATE 2137399
19/03/2025 10:50:10 69 808.6000 BATE 2137397
19/03/2025 10:50:19 69 808.6000 BATE 2137523
19/03/2025 10:50:19 73 808.6000 BATE 2137521
19/03/2025 10:50:56 596 807.6000 LSE 2138067
19/03/2025 10:50:56 1,101 807.6000 LSE 2138065
19/03/2025 10:54:47 1,448 806.4000 BATE 2141476
19/03/2025 10:54:47 2,264 806.4000 BATE 2141478
19/03/2025 10:55:34 2,194 806.8000 LSE 2142234
19/03/2025 10:55:49 3,591 806.6000 Aquis 2142393
19/03/2025 11:00:55 990 806.6000 LSE 2147507
19/03/2025 11:00:55 234 806.6000 LSE 2147505
19/03/2025 11:03:41 3,673 806.8000 BATE 2149878
19/03/2025 11:06:44 2,045 807.0000 LSE 2152339
19/03/2025 11:13:29 2,035 806.6000 LSE 2158638
19/03/2025 11:16:31 990 808.2000 LSE 2160990
19/03/2025 11:16:31 325 808.2000 LSE 2160988
19/03/2025 11:17:36 238 807.6000 CHIX 2162311
19/03/2025 11:19:55 133 808.6000 CHIX 2164375
19/03/2025 11:20:03 155 808.4000 BATE 2164624
19/03/2025 11:22:01 64 808.6000 BATE 2166486
19/03/2025 11:22:03 23 808.6000 BATE 2166518
19/03/2025 11:23:09 355 809.6000 CHIX 2167303
19/03/2025 11:23:09 110 809.6000 CHIX 2167301
19/03/2025 11:23:09 237 809.6000 CHIX 2167299
19/03/2025 11:23:09 1,371 809.4000 CHIX 2167297
19/03/2025 11:23:09 222 809.4000 BATE 2167295
19/03/2025 11:23:09 3,036 809.4000 BATE 2167293
19/03/2025 11:25:16 990 809.8000 LSE 2169058
19/03/2025 11:25:16 305 809.8000 LSE 2169056
19/03/2025 11:28:55 2,406 808.8000 LSE 2171937
19/03/2025 11:28:55 33 808.8000 LSE 2171935
19/03/2025 11:30:26 1,492 808.2000 LSE 2173289
19/03/2025 11:30:26 970 808.2000 LSE 2173287
19/03/2025 11:35:10 67 808.2000 BATE 2177591
19/03/2025 11:35:10 76 808.2000 BATE 2177589
19/03/2025 11:35:10 72 808.2000 BATE 2177587
19/03/2025 11:35:10 7 808.2000 BATE 2177568
19/03/2025 11:35:18 3,363 808.0000 BATE 2177710
19/03/2025 11:35:18 26 808.0000 BATE 2177708
19/03/2025 11:36:55 287 807.8000 LSE 2179057
19/03/2025 11:36:55 292 807.8000 LSE 2179055
19/03/2025 11:36:55 339 807.8000 LSE 2179053
19/03/2025 11:36:55 990 807.8000 LSE 2179051
19/03/2025 11:36:55 309 807.8000 LSE 2179049
19/03/2025 11:49:10 3,312 809.4000 CHIX 2192423
19/03/2025 11:49:26 5 809.0000 BATE 2192642
19/03/2025 11:50:15 18 809.0000 BATE 2193650
19/03/2025 11:51:02 3,382 809.2000 BATE 2194349
19/03/2025 11:52:30 304 809.4000 LSE 2195658
19/03/2025 11:55:23 305 809.4000 LSE 2198359
19/03/2025 11:55:23 295 809.4000 LSE 2198357
19/03/2025 11:58:10 2,100 810.0000 LSE 2204009
19/03/2025 11:58:10 230 810.0000 LSE 2204007
19/03/2025 12:00:21 29 810.8000 LSE 2206548
19/03/2025 12:00:21 1,106 810.8000 LSE 2206546
19/03/2025 12:01:46 812 810.0000 LSE 2207880
19/03/2025 12:01:46 1,552 810.0000 LSE 2207878
19/03/2025 12:04:26 1,104 809.8000 BATE 2211873
19/03/2025 12:04:31 2,095 809.8000 BATE 2211986
19/03/2025 12:09:10 213 810.2000 LSE 2216233
19/03/2025 12:09:10 391 810.2000 LSE 2216235
19/03/2025 12:16:15 996 810.4000 Aquis 2221893
19/03/2025 12:16:15 1,432 810.4000 Aquis 2221891
19/03/2025 12:16:15 724 810.4000 Aquis 2221889
19/03/2025 12:17:32 2,286 810.6000 LSE 2222882
19/03/2025 12:19:27 3,060 810.8000 BATE 2224667
19/03/2025 12:22:54 100 811.2000 LSE 2227694
19/03/2025 12:24:27 1,857 810.6000 LSE 2229161
19/03/2025 12:24:27 644 810.6000 LSE 2229159
19/03/2025 12:25:13 3,401 810.6000 CHIX 2229994
19/03/2025 12:25:21 2,329 810.0000 LSE 2230122
19/03/2025 12:31:20 13 810.2000 BATE 2235813
19/03/2025 12:31:20 16 810.2000 BATE 2235817
19/03/2025 12:31:20 13 810.2000 BATE 2235815
19/03/2025 12:31:20 75 810.2000 BATE 2235809
19/03/2025 12:31:20 66 810.2000 BATE 2235811
19/03/2025 12:31:49 3,313 810.0000 BATE 2236197
19/03/2025 12:34:14 2,538 810.0000 LSE 2238695
19/03/2025 12:36:15 2,353 809.4000 LSE 2240376
19/03/2025 12:43:30 3,673 810.2000 BATE 2246858
19/03/2025 12:47:25 67 810.2000 LSE 2250582
19/03/2025 12:47:25 578 810.2000 LSE 2250580
19/03/2025 12:47:25 578 810.2000 LSE 2250578
19/03/2025 12:47:25 1,067 810.2000 LSE 2250576
19/03/2025 12:55:18 1,732 809.6000 LSE 2257666
19/03/2025 12:58:03 1,788 809.8000 LSE 2260235
19/03/2025 12:58:03 359 809.8000 LSE 2260233
19/03/2025 12:58:12 1,017 809.6000 BATE 2260380
19/03/2025 12:58:12 356 809.6000 BATE 2260378
19/03/2025 13:00:10 500 809.6000 BATE 2262383
19/03/2025 13:00:10 1,868 809.6000 BATE 2262381
19/03/2025 13:00:56 1,668 809.6000 CHIX 2263217
19/03/2025 13:00:56 1,970 809.6000 CHIX 2263215
19/03/2025 13:10:40 3,132 810.4000 BATE 2271467
19/03/2025 13:10:41 990 810.4000 LSE 2271479
19/03/2025 13:16:11 256 810.6000 LSE 2276077
19/03/2025 13:16:11 287 810.6000 LSE 2276075
19/03/2025 13:16:11 990 810.6000 LSE 2276073
19/03/2025 13:16:11 298 810.6000 LSE 2276071
19/03/2025 13:16:11 417 810.6000 LSE 2276069
19/03/2025 13:18:55 2,308 810.0000 LSE 2278272
19/03/2025 13:21:54 2,472 809.6000 LSE 2280874
19/03/2025 13:23:52 3,097 809.8000 Aquis 2282508
19/03/2025 13:25:51 59 809.4000 BATE 2284094
19/03/2025 13:27:04 3,508 809.4000 BATE 2285230
19/03/2025 13:29:09 1,575 809.2000 LSE 2287171
19/03/2025 13:29:14 516 809.2000 LSE 2287267
19/03/2025 13:30:43 2,150 809.2000 LSE 2292778
19/03/2025 13:32:07 3,510 809.0000 BATE 2296287
19/03/2025 13:33:50 1,238 809.8000 LSE 2300202
19/03/2025 13:33:50 411 809.8000 LSE 2300200
19/03/2025 13:33:52 1,238 809.8000 LSE 2300251
19/03/2025 13:33:52 419 809.8000 LSE 2300249
19/03/2025 13:34:21 1,990 809.4000 CHIX 2301249
19/03/2025 13:34:21 1,415 809.4000 CHIX 2301247
19/03/2025 13:36:02 708 809.0000 LSE 2304951
19/03/2025 13:36:02 1,680 809.0000 LSE 2304953
19/03/2025 13:37:55 2,180 809.4000 LSE 2309438
19/03/2025 13:39:03 1,000 809.4000 LSE 2311277
19/03/2025 13:42:57 900 809.0000 LSE 2318629
19/03/2025 13:43:45 2,292 809.4000 LSE 2320367
19/03/2025 13:43:45 950 809.6000 LSE 2320362
19/03/2025 13:45:44 3,315 809.0000 BATE 2324009
19/03/2025 13:46:40 487 809.2000 LSE 2326522
19/03/2025 13:46:40 1,232 809.2000 LSE 2326520
19/03/2025 13:46:40 670 809.2000 LSE 2326518
19/03/2025 13:46:48 1,353 809.0000 LSE 2326862
19/03/2025 13:46:48 994 809.0000 LSE 2326864
19/03/2025 13:50:30 2,202 807.6000 LSE 2334018
19/03/2025 13:50:30 46 807.6000 LSE 2334022
19/03/2025 13:50:30 229 807.6000 LSE 2334020
19/03/2025 13:51:02 52 807.2000 BATE 2335050
19/03/2025 13:51:04 40 807.2000 BATE 2335144
19/03/2025 13:53:17 1,824 807.4000 BATE 2339298
19/03/2025 13:53:25 36 807.4000 BATE 2339433
19/03/2025 13:54:07 1,238 807.8000 LSE 2340682
19/03/2025 13:56:16 2,463 808.2000 LSE 2344067
19/03/2025 13:58:05 2,314 808.2000 LSE 2347163
19/03/2025 13:58:19 1,049 808.0000 LSE 2347624
19/03/2025 13:58:19 1,067 808.0000 LSE 2347622
19/03/2025 14:01:55 2,325 808.2000 CHIX 2356100
19/03/2025 14:01:55 1,225 808.2000 CHIX 2356098
19/03/2025 14:03:29 41 807.6000 BATE 2358961
19/03/2025 14:04:20 492 808.0000 LSE 2360427
19/03/2025 14:04:20 551 808.0000 BATE 2360424
19/03/2025 14:04:22 327 808.0000 LSE 2360554
19/03/2025 14:04:22 311 808.0000 LSE 2360552
19/03/2025 14:04:22 306 808.0000 LSE 2360550
19/03/2025 14:04:26 1,238 807.6000 LSE 2360730
19/03/2025 14:04:26 1,913 807.8000 BATE 2360724
19/03/2025 14:04:26 1,483 807.8000 BATE 2360722
19/03/2025 14:06:09 2,013 806.6000 LSE 2363643
19/03/2025 14:06:20 880 807.0000 LSE 2364024
19/03/2025 14:06:20 1,048 807.0000 LSE 2364022
19/03/2025 14:06:20 335 807.0000 LSE 2364020
19/03/2025 14:06:20 228 807.0000 LSE 2364018
19/03/2025 14:08:07 2,147 806.6000 BATE 2367452
19/03/2025 14:08:07 99 806.6000 BATE 2367450
19/03/2025 14:08:07 451 806.6000 LSE 2367448
19/03/2025 14:08:12 439 806.6000 BATE 2367615
19/03/2025 14:08:16 223 806.6000 BATE 2367723
19/03/2025 14:08:16 694 806.6000 BATE 2367721
19/03/2025 14:09:19 2,156 806.2000 LSE 2369559
19/03/2025 14:11:52 3,711 807.0000 Aquis 2374382
19/03/2025 14:14:22 374 805.0000 LSE 2379221
19/03/2025 14:15:10 3,553 805.0000 BATE 2380456
19/03/2025 14:15:12 1,284 804.8000 LSE 2380519
19/03/2025 14:15:12 916 804.8000 LSE 2380517
19/03/2025 14:15:19 162 804.8000 LSE 2380736
19/03/2025 14:15:19 506 804.8000 LSE 2380734
19/03/2025 14:15:19 1,793 804.8000 LSE 2380732
19/03/2025 14:16:28 2,182 804.6000 LSE 2382718
19/03/2025 14:16:28 356 804.6000 LSE 2382720
19/03/2025 14:17:37 70 804.8000 LSE 2384369
19/03/2025 14:17:37 2,333 804.8000 LSE 2384367
19/03/2025 14:17:45 1,735 804.6000 BATE 2384593
19/03/2025 14:17:45 1,483 804.6000 BATE 2384591
19/03/2025 14:20:01 2,128 804.4000 CHIX 2388572
19/03/2025 14:20:01 1,371 804.4000 CHIX 2388568
19/03/2025 14:20:01 2,223 804.4000 LSE 2388563
19/03/2025 14:23:00 1,916 803.8000 LSE 2393338
19/03/2025 14:23:00 94 803.8000 LSE 2393336
19/03/2025 14:23:00 453 803.8000 LSE 2393334
19/03/2025 14:25:03 328 803.2000 LSE 2396449
19/03/2025 14:25:24 2,526 802.8000 LSE 2397065
19/03/2025 14:26:00 801 802.8000 BATE 2397908
19/03/2025 14:26:32 2,128 803.6000 Aquis 2398653
19/03/2025 14:26:33 855 803.6000 Aquis 2398671
19/03/2025 14:26:33 536 803.6000 Aquis 2398669
19/03/2025 14:27:00 3,217 803.2000 BATE 2399286
19/03/2025 14:28:33 805 803.0000 LSE 2401667
19/03/2025 14:28:33 1,695 803.0000 LSE 2401665
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. END POSQKLFFEXLEBBBRecent news on Rolls-Royce Holdings
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AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
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AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
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