REG - Rolls-Royce Holdings - Transaction in Own Shares
27/03/2025 07:15
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RNS Number : 3696C Rolls-Royce Holdings plc 27 March 2025
27 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: 26 March 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 295,892 204,336 142,918 57,182
Highest price paid per Ordinary Share (p): 810.0000 809.6000 814.2000 809.6000
Lowest price paid per Ordinary Share (p): 793.8000 796.0000 796.2000 796.2000
Volume weighted average price paid per Ordinary Share (p): 799.8353 801.2334 802.3251 802.0573
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 8,491,188,160 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,491,188,160 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
13,708,829 Ordinary Shares in aggregate at a weighted average price of
782.8481 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
26/03/2025 08:16:05 8 809.6000 Aquis 1936612
26/03/2025 08:16:06 2,543 809.6000 Aquis 1936614
26/03/2025 09:16:04 2,334 802.4000 Aquis 1999297
26/03/2025 10:31:36 503 800.0000 Aquis 2068650
26/03/2025 10:32:48 2,266 800.0000 Aquis 2069560
26/03/2025 10:32:48 28 800.0000 Aquis 2069558
26/03/2025 11:42:10 16 800.8000 Aquis 2127200
26/03/2025 11:42:10 45 800.8000 Aquis 2127202
26/03/2025 11:42:58 3,499 801.0000 Aquis 2127918
26/03/2025 12:10:38 27 800.6000 Aquis 2159051
26/03/2025 12:12:24 156 800.6000 Aquis 2160508
26/03/2025 12:12:24 166 800.6000 Aquis 2160506
26/03/2025 12:15:46 10 801.6000 Aquis 2163279
26/03/2025 12:16:21 3,614 801.6000 Aquis 2163694
26/03/2025 12:47:28 56 801.0000 Aquis 2188056
26/03/2025 12:47:28 168 801.0000 Aquis 2188054
26/03/2025 12:47:29 507 801.0000 Aquis 2188063
26/03/2025 12:50:21 24 801.8000 Aquis 2190304
26/03/2025 12:50:21 21 801.8000 Aquis 2190302
26/03/2025 12:50:21 20 801.8000 Aquis 2190273
26/03/2025 12:50:21 17 801.8000 Aquis 2190271
26/03/2025 12:50:23 15 801.8000 Aquis 2190331
26/03/2025 12:50:23 1 801.8000 Aquis 2190329
26/03/2025 12:50:34 3,510 801.8000 Aquis 2190494
26/03/2025 13:15:06 3,617 803.6000 Aquis 2212376
26/03/2025 13:35:26 3,717 801.6000 Aquis 2236507
26/03/2025 13:56:07 3,220 796.2000 Aquis 2271828
26/03/2025 14:13:43 428 801.2000 Aquis 2306084
26/03/2025 14:15:59 3,706 801.6000 Aquis 2309925
26/03/2025 14:30:45 3,518 799.6000 Aquis 2334315
26/03/2025 14:39:44 3,087 801.6000 Aquis 2349449
26/03/2025 14:47:03 3,320 800.2000 Aquis 2362372
26/03/2025 14:59:14 2,941 803.0000 Aquis 2382537
26/03/2025 14:59:29 90 803.0000 Aquis 2382994
26/03/2025 15:07:00 2,960 803.8000 Aquis 2397635
26/03/2025 15:07:00 709 803.8000 Aquis 2397633
26/03/2025 15:15:22 1,090 804.6000 Aquis 2411110
26/03/2025 15:15:22 97 804.6000 Aquis 2411102
26/03/2025 15:15:22 69 804.6000 Aquis 2411100
26/03/2025 15:15:24 1,778 804.6000 Aquis 2411157
26/03/2025 15:24:51 3,281 805.0000 Aquis 2425547
26/03/2025 08:02:15 3,369 809.0000 BATE 1919571
26/03/2025 08:10:30 3,620 809.4000 BATE 1930824
26/03/2025 08:15:00 3,562 809.6000 BATE 1935309
26/03/2025 08:29:21 1,067 807.6000 BATE 1950204
26/03/2025 08:29:21 2,270 807.6000 BATE 1950202
26/03/2025 08:36:50 3,006 806.4000 BATE 1959425
26/03/2025 08:43:50 3,365 805.0000 BATE 1966729
26/03/2025 08:55:55 3,330 802.2000 BATE 1979709
26/03/2025 08:55:55 37 802.2000 BATE 1979707
26/03/2025 09:09:22 3,666 802.4000 BATE 1992869
26/03/2025 09:23:57 561 801.4000 BATE 2006573
26/03/2025 09:23:57 918 801.4000 BATE 2006571
26/03/2025 09:23:57 2,179 801.4000 BATE 2006569
26/03/2025 09:37:41 10 800.0000 BATE 2019265
26/03/2025 09:37:43 43 800.0000 BATE 2019281
26/03/2025 09:38:00 3,608 800.0000 BATE 2019465
26/03/2025 09:40:06 3,088 799.0000 BATE 2023163
26/03/2025 09:41:19 3,319 799.0000 BATE 2024661
26/03/2025 09:41:42 3,298 796.8000 BATE 2025007
26/03/2025 09:41:42 388 796.8000 BATE 2025005
26/03/2025 09:54:01 379 798.0000 BATE 2037209
26/03/2025 09:54:05 2,995 798.0000 BATE 2037341
26/03/2025 09:59:00 3,212 796.4000 BATE 2042027
26/03/2025 09:59:00 3,692 796.4000 BATE 2042025
26/03/2025 10:08:48 3,355 797.0000 BATE 2050712
26/03/2025 10:10:20 496 796.4000 BATE 2051737
26/03/2025 10:12:30 398 797.4000 BATE 2053330
26/03/2025 10:12:35 3,670 797.2000 BATE 2053384
26/03/2025 10:19:48 3,058 800.4000 BATE 2059307
26/03/2025 10:25:54 3,266 799.0000 BATE 2063931
26/03/2025 10:25:54 3,680 799.0000 BATE 2063929
26/03/2025 10:28:21 919 798.6000 BATE 2065869
26/03/2025 10:29:12 1,265 799.0000 BATE 2066587
26/03/2025 10:29:12 2,006 799.0000 BATE 2066589
26/03/2025 10:30:45 1,647 799.4000 BATE 2067983
26/03/2025 10:30:45 14 799.4000 BATE 2067981
26/03/2025 10:30:45 22 799.4000 BATE 2067974
26/03/2025 10:30:45 10 799.4000 BATE 2067972
26/03/2025 10:31:02 83 799.4000 BATE 2068208
26/03/2025 10:31:11 5 799.4000 BATE 2068317
26/03/2025 10:32:48 4,008 799.8000 BATE 2069564
26/03/2025 10:32:48 16 799.8000 BATE 2069562
26/03/2025 10:33:39 3,742 799.6000 BATE 2070276
26/03/2025 10:39:35 2,114 799.2000 BATE 2075646
26/03/2025 10:40:01 892 799.2000 BATE 2076040
26/03/2025 10:46:43 3,448 800.4000 BATE 2081856
26/03/2025 11:00:14 3,575 802.0000 BATE 2093765
26/03/2025 11:18:10 3,698 799.8000 BATE 2108509
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26/03/2025 11:24:46 1,892 800.0000 BATE 2113229
26/03/2025 11:24:46 1,647 800.0000 BATE 2113227
26/03/2025 11:36:47 2,090 800.6000 BATE 2122556
26/03/2025 11:36:47 1,589 800.6000 BATE 2122554
26/03/2025 11:52:42 3,294 800.6000 BATE 2138905
26/03/2025 12:05:29 2,375 801.8000 BATE 2154640
26/03/2025 12:05:29 667 801.8000 BATE 2154638
26/03/2025 12:20:52 3,050 801.6000 BATE 2166927
26/03/2025 12:32:16 3,033 801.2000 BATE 2176467
26/03/2025 12:39:38 103 800.4000 BATE 2181244
26/03/2025 12:39:39 94 800.4000 BATE 2181246
26/03/2025 12:43:26 2,906 800.6000 BATE 2184635
26/03/2025 12:43:26 133 800.6000 BATE 2184633
26/03/2025 12:55:52 2,824 802.4000 BATE 2196252
26/03/2025 12:55:52 699 802.4000 BATE 2196250
26/03/2025 13:10:51 406 804.6000 BATE 2209122
26/03/2025 13:11:09 3,545 804.4000 BATE 2209282
26/03/2025 13:23:19 3,701 801.6000 BATE 2219139
26/03/2025 13:32:44 3,697 801.0000 BATE 2232202
26/03/2025 13:43:07 3,203 800.2000 BATE 2249362
26/03/2025 13:51:46 3,233 797.6000 BATE 2264388
26/03/2025 14:01:11 3,732 796.0000 BATE 2282807
26/03/2025 14:09:36 533 797.8000 BATE 2298170
26/03/2025 14:16:00 3,164 801.4000 BATE 2309937
26/03/2025 14:20:05 3,252 800.6000 BATE 2316850
26/03/2025 14:20:05 21 800.6000 BATE 2316848
26/03/2025 14:28:39 3,321 800.6000 BATE 2329961
26/03/2025 14:35:35 1,550 800.8000 BATE 2343130
26/03/2025 14:35:35 2,664 800.8000 BATE 2343128
26/03/2025 14:36:25 649 800.6000 BATE 2344428
26/03/2025 14:36:25 425 800.6000 BATE 2344426
26/03/2025 14:39:02 3,559 801.4000 BATE 2348529
26/03/2025 14:43:15 3,008 801.4000 BATE 2355367
26/03/2025 14:43:15 550 801.4000 BATE 2355361
26/03/2025 14:48:12 3,562 800.2000 BATE 2364120
26/03/2025 14:52:12 421 802.2000 BATE 2371647
26/03/2025 14:52:12 349 802.2000 BATE 2371645
26/03/2025 14:54:20 2,789 801.8000 BATE 2374713
26/03/2025 14:54:20 802 801.8000 BATE 2374715
26/03/2025 14:59:14 1,088 803.0000 BATE 2382539
26/03/2025 14:59:25 1,447 803.0000 BATE 2382864
26/03/2025 14:59:29 702 803.0000 BATE 2382992
26/03/2025 15:03:39 3,726 804.0000 BATE 2390921
26/03/2025 15:08:15 3,744 804.0000 BATE 2399694
26/03/2025 15:13:48 260 803.8000 BATE 2408670
26/03/2025 15:15:22 3,037 804.6000 BATE 2411098
26/03/2025 15:19:00 1,919 804.4000 BATE 2416449
26/03/2025 15:19:00 1,788 804.4000 BATE 2416447
26/03/2025 15:24:51 455 805.0000 BATE 2425551
26/03/2025 15:24:51 477 805.0000 BATE 2425553
26/03/2025 15:25:10 914 804.4000 BATE 2426457
26/03/2025 15:25:10 178 804.4000 BATE 2426455
26/03/2025 15:25:28 2,142 804.4000 BATE 2427207
26/03/2025 08:03:23 3,580 814.2000 CHIX 1920882
26/03/2025 08:11:08 1,851 811.0000 CHIX 1931427
26/03/2025 08:11:08 1,296 811.0000 CHIX 1931425
26/03/2025 08:18:06 10 807.8000 CHIX 1938338
26/03/2025 08:18:06 19 807.8000 CHIX 1938336
26/03/2025 08:18:06 29 807.8000 CHIX 1938334
26/03/2025 08:18:15 2,950 807.8000 CHIX 1938460
26/03/2025 08:27:42 160 807.8000 CHIX 1948624
26/03/2025 08:28:15 10 807.8000 CHIX 1949094
26/03/2025 08:28:15 10 807.8000 CHIX 1949092
26/03/2025 08:29:04 48 807.8000 CHIX 1949973
26/03/2025 08:29:04 51 807.8000 CHIX 1949971
26/03/2025 08:29:05 14 807.8000 CHIX 1949989
26/03/2025 08:29:20 860 807.8000 CHIX 1950183
26/03/2025 08:29:20 2,055 807.8000 CHIX 1950181
26/03/2025 08:29:20 13 807.8000 CHIX 1950179
26/03/2025 08:36:50 2,909 806.6000 CHIX 1959423
26/03/2025 08:36:50 273 806.6000 CHIX 1959421
26/03/2025 08:48:20 3,189 803.4000 CHIX 1971799
26/03/2025 08:48:20 14 803.4000 CHIX 1971797
26/03/2025 09:02:23 3,541 803.6000 CHIX 1986483
26/03/2025 09:16:04 3,636 802.4000 CHIX 1999295
26/03/2025 09:33:27 3,414 801.6000 CHIX 2015860
26/03/2025 09:51:17 127 799.0000 CHIX 2035019
26/03/2025 09:51:23 142 799.0000 CHIX 2035112
26/03/2025 09:51:23 456 799.0000 CHIX 2035114
26/03/2025 09:54:01 361 798.2000 CHIX 2037207
26/03/2025 09:54:01 2,726 798.2000 CHIX 2037205
26/03/2025 10:08:47 3,292 797.2000 CHIX 2050699
26/03/2025 10:18:54 124 800.6000 CHIX 2058645
26/03/2025 10:22:06 3,402 801.0000 CHIX 2061009
26/03/2025 10:41:04 3,587 799.2000 CHIX 2076875
26/03/2025 10:59:55 3,340 802.2000 CHIX 2093235
26/03/2025 10:59:55 397 802.2000 CHIX 2093233
26/03/2025 11:22:46 3,585 800.2000 CHIX 2111928
26/03/2025 11:37:19 3,584 800.2000 CHIX 2123057
26/03/2025 11:55:56 3,424 800.6000 CHIX 2142828
26/03/2025 12:07:21 3,568 801.4000 CHIX 2156032
26/03/2025 12:22:52 2,914 801.8000 CHIX 2168519
26/03/2025 12:23:25 469 801.8000 CHIX 2169067
26/03/2025 12:35:45 3,173 800.6000 CHIX 2178948
26/03/2025 12:50:21 3,063 801.8000 CHIX 2190261
26/03/2025 13:01:34 2,074 802.6000 CHIX 2201444
26/03/2025 13:01:34 1,647 802.6000 CHIX 2201442
26/03/2025 13:15:03 91 803.6000 CHIX 2212323
26/03/2025 13:15:03 3,188 803.6000 CHIX 2212321
26/03/2025 13:28:52 703 801.6000 CHIX 2223551
26/03/2025 13:28:52 2,693 801.6000 CHIX 2223549
26/03/2025 13:37:03 3,140 801.8000 CHIX 2239014
26/03/2025 13:45:32 930 800.8000 CHIX 2253209
26/03/2025 13:45:32 2,189 800.8000 CHIX 2253207
26/03/2025 13:54:33 3,021 796.8000 CHIX 2269301
26/03/2025 14:03:25 3,509 796.2000 CHIX 2287851
26/03/2025 14:03:25 221 796.2000 CHIX 2287847
26/03/2025 14:14:17 1,344 801.2000 CHIX 2307340
26/03/2025 14:14:40 1,664 801.2000 CHIX 2307898
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26/03/2025 14:23:47 993 801.0000 CHIX 2322641
26/03/2025 14:23:47 1,613 801.0000 CHIX 2322639
26/03/2025 14:30:00 3,452 799.8000 CHIX 2332477
26/03/2025 14:33:15 2,991 800.8000 CHIX 2339122
26/03/2025 14:33:15 518 800.8000 CHIX 2339118
26/03/2025 14:39:44 3,675 801.8000 CHIX 2349445
26/03/2025 14:43:15 1,994 801.4000 CHIX 2355365
26/03/2025 14:43:15 617 801.4000 CHIX 2355363
26/03/2025 14:43:15 613 801.4000 CHIX 2355359
26/03/2025 14:47:39 3,584 800.4000 CHIX 2363315
26/03/2025 14:52:47 1,647 802.0000 CHIX 2372458
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26/03/2025 14:56:58 180 802.2000 CHIX 2378775
26/03/2025 14:59:14 3,256 803.0000 CHIX 2382535
26/03/2025 15:03:34 3,549 804.2000 CHIX 2390800
26/03/2025 15:08:22 34 804.4000 CHIX 2399928
26/03/2025 15:08:52 3,429 804.2000 CHIX 2401051
26/03/2025 15:12:49 3,129 803.8000 CHIX 2407518
26/03/2025 15:19:00 1,419 804.4000 CHIX 2416451
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26/03/2025 15:24:51 2,096 805.0000 CHIX 2425549
26/03/2025 15:24:51 1,399 805.0000 CHIX 2425545
26/03/2025 08:00:18 2,024 805.0000 LSE 1914587
26/03/2025 08:00:18 2,011 805.2000 LSE 1914585
26/03/2025 08:00:50 1,881 804.4000 LSE 1917309
26/03/2025 08:00:50 1,845 804.4000 LSE 1917307
26/03/2025 08:02:09 2,174 809.2000 LSE 1919405
26/03/2025 08:05:48 974 810.0000 LSE 1924373
26/03/2025 08:05:48 1,000 810.0000 LSE 1924371
26/03/2025 08:05:48 1,851 810.0000 LSE 1924369
26/03/2025 08:05:50 569 809.2000 LSE 1924403
26/03/2025 08:05:50 1,618 809.2000 LSE 1924401
26/03/2025 08:07:59 1,900 809.0000 LSE 1927002
26/03/2025 08:07:59 83 809.0000 LSE 1927004
26/03/2025 08:12:34 2,133 809.0000 LSE 1933070
26/03/2025 08:20:06 645 805.4000 LSE 1940636
26/03/2025 08:20:07 647 805.4000 LSE 1940660
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26/03/2025 08:33:40 10 805.2000 LSE 1955501
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26/03/2025 08:39:54 120 805.0000 LSE 1962732
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26/03/2025 09:37:43 2,113 800.0000 LSE 2019279
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26/03/2025 09:43:29 1,866 797.0000 LSE 2027224
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26/03/2025 10:48:00 10 800.4000 LSE 2082918
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26/03/2025 10:49:56 944 801.2000 LSE 2084445
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26/03/2025 10:56:41 1,078 801.2000 LSE 2090124
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26/03/2025 13:30:31 1,773 800.0000 LSE 2227905
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. END POSQQLFLEXLEBBDRecent 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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