REG - Rolls-Royce Holdings - Transaction in Own Shares
14/04/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250414:nRSN7731Ea&default-theme=true
RNS Number : 7731E Rolls-Royce Holdings plc 14 April 2025
14 April 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: 11 April 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 166,794 114,345 82,292 41,758
Highest price paid per Ordinary Share (p): 698.4000 694.8000 690.0000 690.0000
Lowest price paid per Ordinary Share (p): 674.8000 674.8000 674.8000 675.0000
Volume weighted average price paid per Ordinary Share (p): 685.6402 679.8255 684.5871 683.7184
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 8,477,925,614 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,477,925,614 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
26,971,375 Ordinary Shares in aggregate at a weighted average price of
745.6564 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
11/04/2025 08:00:25 1,572 695.6000 LSE 2208472
11/04/2025 08:00:43 1,961 694.6000 LSE 2212164
11/04/2025 08:02:13 1,622 694.8000 LSE 2215909
11/04/2025 08:02:45 2,009 693.8000 LSE 2217101
11/04/2025 08:02:45 3,483 694.0000 BATE 2217099
11/04/2025 08:05:02 1,911 695.4000 LSE 2221286
11/04/2025 08:06:53 3,029 694.8000 BATE 2223960
11/04/2025 08:09:10 1,728 695.8000 LSE 2227871
11/04/2025 08:10:52 1,995 697.0000 LSE 2230523
11/04/2025 08:12:06 1,827 697.4000 LSE 2232539
11/04/2025 08:12:06 111 697.4000 LSE 2232537
11/04/2025 08:15:30 1,285 698.4000 LSE 2237527
11/04/2025 08:15:30 333 698.4000 LSE 2237525
11/04/2025 08:17:02 1,679 698.2000 LSE 2240032
11/04/2025 08:17:20 126 697.6000 LSE 2240474
11/04/2025 08:17:20 1,753 697.6000 LSE 2240472
11/04/2025 08:20:16 1,986 695.2000 LSE 2244228
11/04/2025 08:24:27 1,845 696.0000 LSE 2249088
11/04/2025 08:27:15 183 695.2000 LSE 2252388
11/04/2025 08:27:15 1,679 695.2000 LSE 2252386
11/04/2025 08:29:46 905 692.8000 LSE 2255756
11/04/2025 08:29:46 843 692.8000 LSE 2255754
11/04/2025 08:31:08 3,485 690.0000 CHIX 2258493
11/04/2025 08:31:38 1,638 690.6000 LSE 2259247
11/04/2025 08:33:34 1,046 689.8000 LSE 2261844
11/04/2025 08:33:34 821 689.8000 LSE 2261842
11/04/2025 08:33:34 3,651 689.8000 Aquis 2261838
11/04/2025 08:34:11 206 690.0000 CHIX 2262467
11/04/2025 08:35:58 1,052 692.6000 LSE 2264763
11/04/2025 08:35:58 703 692.6000 LSE 2264765
11/04/2025 08:41:20 1,677 692.2000 LSE 2271985
11/04/2025 08:42:40 1,095 692.6000 LSE 2273623
11/04/2025 08:42:40 788 692.6000 LSE 2273621
11/04/2025 08:45:23 862 691.6000 LSE 2277737
11/04/2025 08:45:23 786 691.6000 LSE 2277735
11/04/2025 08:47:24 1,870 690.6000 LSE 2280703
11/04/2025 08:48:20 3,555 690.0000 CHIX 2282100
11/04/2025 08:49:09 1,893 689.6000 LSE 2283595
11/04/2025 08:52:05 3,661 688.6000 CHIX 2287857
11/04/2025 08:54:20 1,902 689.0000 LSE 2291108
11/04/2025 08:55:06 3,497 689.4000 Aquis 2292023
11/04/2025 08:57:16 306 687.4000 CHIX 2295747
11/04/2025 08:57:16 2,726 687.4000 CHIX 2295745
11/04/2025 08:57:58 2,376 687.2000 CHIX 2296998
11/04/2025 08:57:58 1,647 687.2000 LSE 2297002
11/04/2025 08:57:58 940 687.2000 CHIX 2297000
11/04/2025 08:59:32 2,927 685.8000 CHIX 2299202
11/04/2025 08:59:32 81 685.8000 CHIX 2299200
11/04/2025 09:00:01 1,297 685.0000 LSE 2300000
11/04/2025 09:00:01 333 685.0000 LSE 2299998
11/04/2025 09:00:05 3,013 684.8000 CHIX 2300565
11/04/2025 09:00:19 3,485 683.4000 CHIX 2301740
11/04/2025 09:00:20 2,601 683.0000 Aquis 2301822
11/04/2025 09:00:20 698 683.0000 Aquis 2301820
11/04/2025 09:00:38 2,033 682.6000 BATE 2302697
11/04/2025 09:00:38 110 682.6000 BATE 2302695
11/04/2025 09:00:41 3,700 682.6000 BATE 2302809
11/04/2025 09:00:41 1,002 682.6000 BATE 2302807
11/04/2025 09:01:25 3,623 683.4000 CHIX 2304478
11/04/2025 09:01:45 1,756 682.2000 LSE 2304966
11/04/2025 09:05:49 3,362 683.8000 BATE 2310295
11/04/2025 09:05:49 1,873 683.8000 LSE 2310297
11/04/2025 09:06:39 3,623 684.6000 BATE 2311464
11/04/2025 09:07:07 1,733 684.4000 LSE 2311920
11/04/2025 09:10:12 2,595 685.6000 CHIX 2320250
11/04/2025 09:10:12 857 685.6000 CHIX 2320248
11/04/2025 09:13:16 1,793 685.0000 LSE 2322859
11/04/2025 09:14:47 3,681 684.8000 BATE 2324344
11/04/2025 09:17:36 1,652 682.6000 LSE 2327205
11/04/2025 09:20:03 655 681.0000 Aquis 2329385
11/04/2025 09:20:19 2,717 681.0000 Aquis 2329702
11/04/2025 09:20:40 3,194 680.2000 CHIX 2330109
11/04/2025 09:21:22 2,063 680.0000 BATE 2330811
11/04/2025 09:21:22 1,886 680.0000 LSE 2330809
11/04/2025 09:21:22 1,651 680.0000 BATE 2330815
11/04/2025 09:21:22 1,966 680.0000 LSE 2330813
11/04/2025 09:22:59 3,516 680.8000 BATE 2332361
11/04/2025 09:25:02 755 680.0000 LSE 2334118
11/04/2025 09:25:02 1,010 680.0000 LSE 2334116
11/04/2025 09:28:23 1,931 681.2000 LSE 2337013
11/04/2025 09:30:36 442 681.0000 BATE 2339437
11/04/2025 09:30:36 504 681.0000 BATE 2339441
11/04/2025 09:30:36 2,291 681.0000 BATE 2339439
11/04/2025 09:31:37 1,930 681.0000 CHIX 2340259
11/04/2025 09:31:37 1,752 681.0000 CHIX 2340257
11/04/2025 09:32:11 1,991 681.0000 LSE 2340688
11/04/2025 09:33:05 1,736 680.0000 LSE 2341294
11/04/2025 09:33:32 1,996 679.2000 Aquis 2342066
11/04/2025 09:33:41 407 679.0000 LSE 2342166
11/04/2025 09:33:41 1,384 679.0000 LSE 2342168
11/04/2025 09:34:12 1,213 679.6000 LSE 2342661
11/04/2025 09:34:12 476 679.6000 LSE 2342655
11/04/2025 09:34:12 2,029 679.6000 LSE 2342657
11/04/2025 09:34:12 186 679.6000 LSE 2342659
11/04/2025 09:34:36 1,379 679.6000 LSE 2343018
11/04/2025 09:34:36 333 679.6000 LSE 2343016
11/04/2025 09:34:36 1,225 679.6000 LSE 2343014
11/04/2025 09:34:36 650 679.6000 LSE 2343012
11/04/2025 09:34:59 1,293 679.2000 Aquis 2343339
11/04/2025 09:36:28 522 678.8000 BATE 2344795
11/04/2025 09:36:28 3,125 678.8000 BATE 2344793
11/04/2025 09:37:20 703 679.8000 LSE 2345845
11/04/2025 09:37:20 1,190 679.8000 LSE 2345843
11/04/2025 09:37:46 3,442 679.6000 BATE 2346280
11/04/2025 09:37:46 1,890 679.8000 LSE 2346263
11/04/2025 09:40:19 3,640 680.0000 BATE 2348839
11/04/2025 09:40:31 1,812 679.6000 LSE 2349054
11/04/2025 09:41:18 1,669 679.6000 LSE 2349823
11/04/2025 09:41:28 3,745 679.4000 BATE 2350001
11/04/2025 09:43:34 1,759 678.4000 LSE 2352367
11/04/2025 09:43:34 227 678.4000 LSE 2352365
11/04/2025 09:45:00 1,217 679.4000 BATE 2354205
11/04/2025 09:45:00 2,363 679.4000 BATE 2354203
11/04/2025 09:45:00 3,672 679.6000 CHIX 2354201
11/04/2025 09:45:37 1,782 678.8000 LSE 2354838
11/04/2025 09:48:45 621 678.0000 LSE 2357823
11/04/2025 09:48:45 1,144 678.0000 LSE 2357821
11/04/2025 09:50:25 3,515 677.8000 BATE 2359709
11/04/2025 09:53:04 1,984 676.4000 LSE 2362759
11/04/2025 09:54:06 1,643 675.8000 LSE 2363902
11/04/2025 09:55:23 504 675.4000 BATE 2365275
11/04/2025 09:55:44 696 675.2000 BATE 2365611
11/04/2025 09:56:06 1,517 675.2000 LSE 2366066
11/04/2025 09:56:06 494 675.2000 LSE 2366064
11/04/2025 09:56:54 3,139 675.8000 BATE 2366888
11/04/2025 09:57:28 70 675.2000 BATE 2367463
11/04/2025 09:58:11 1,804 677.0000 BATE 2368421
11/04/2025 09:58:11 649 677.0000 BATE 2368419
11/04/2025 09:58:27 607 677.0000 BATE 2368564
11/04/2025 09:58:53 1,190 677.0000 CHIX 2368936
11/04/2025 09:58:53 2,003 677.0000 CHIX 2368934
11/04/2025 09:59:01 1,764 676.8000 LSE 2369006
11/04/2025 10:00:04 720 676.4000 BATE 2369928
11/04/2025 10:00:04 1,389 676.4000 BATE 2369926
11/04/2025 10:00:04 14 676.4000 BATE 2369910
11/04/2025 10:00:12 999 676.4000 BATE 2370055
11/04/2025 10:01:25 1,828 676.2000 LSE 2371228
11/04/2025 10:04:34 251 675.4000 LSE 2374319
11/04/2025 10:06:01 1,864 676.0000 LSE 2375799
11/04/2025 10:06:01 1,805 676.0000 LSE 2375801
11/04/2025 10:06:53 3,278 675.2000 BATE 2376694
11/04/2025 10:08:37 188 676.2000 LSE 2378344
11/04/2025 10:08:37 2,429 676.2000 BATE 2378342
11/04/2025 10:08:37 1,547 676.2000 LSE 2378340
11/04/2025 10:08:38 1,286 676.2000 BATE 2378364
11/04/2025 10:09:33 670 675.0000 Aquis 2379517
11/04/2025 10:09:47 579 674.8000 BATE 2380193
11/04/2025 10:10:07 714 674.8000 BATE 2380740
11/04/2025 10:10:28 3,483 674.8000 BATE 2381313
11/04/2025 10:10:28 1,844 674.8000 LSE 2381275
11/04/2025 10:10:30 3 674.8000 CHIX 2381338
11/04/2025 10:11:13 1,685 675.0000 CHIX 2382655
11/04/2025 10:11:13 6 675.0000 CHIX 2382653
11/04/2025 10:11:26 1,926 675.0000 CHIX 2382969
11/04/2025 10:12:22 3,371 675.2000 BATE 2383985
11/04/2025 10:12:53 1 675.8000 Aquis 2384620
11/04/2025 10:13:07 678 675.8000 Aquis 2384866
11/04/2025 10:13:09 2,382 675.8000 Aquis 2384892
11/04/2025 10:16:17 1,276 676.6000 LSE 2388066
11/04/2025 10:16:17 117 676.6000 LSE 2388064
11/04/2025 10:16:17 1,747 676.6000 LSE 2388062
11/04/2025 10:16:17 1,580 676.6000 LSE 2388060
11/04/2025 10:16:25 1,662 676.6000 LSE 2388145
11/04/2025 10:16:31 2,659 676.4000 BATE 2388294
11/04/2025 10:16:31 531 676.4000 BATE 2388292
11/04/2025 10:16:47 226 676.2000 LSE 2388539
11/04/2025 10:16:47 1,547 676.2000 LSE 2388537
11/04/2025 10:16:47 2,519 676.2000 BATE 2388535
11/04/2025 10:16:47 509 676.2000 BATE 2388533
11/04/2025 10:20:11 84 675.6000 BATE 2392099
11/04/2025 10:20:11 96 675.6000 BATE 2392097
11/04/2025 10:20:11 92 675.6000 BATE 2392095
11/04/2025 10:20:11 397 675.6000 BATE 2392087
11/04/2025 10:20:11 138 675.6000 CHIX 2392081
11/04/2025 10:20:11 128 675.6000 CHIX 2392083
11/04/2025 10:20:11 378 675.6000 CHIX 2392085
11/04/2025 10:20:11 140 675.6000 CHIX 2392089
11/04/2025 10:20:11 91 675.6000 BATE 2392091
11/04/2025 10:20:11 83 675.6000 BATE 2392093
11/04/2025 10:20:43 3,125 675.0000 BATE 2392575
11/04/2025 10:23:56 932 676.4000 CHIX 2395529
11/04/2025 10:23:56 2,294 676.4000 CHIX 2395527
11/04/2025 10:24:03 585 676.4000 BATE 2395617
11/04/2025 10:25:37 1,305 677.6000 BATE 2397092
11/04/2025 10:25:41 484 677.6000 BATE 2397158
11/04/2025 10:25:42 165 677.6000 BATE 2397163
11/04/2025 10:26:17 191 677.6000 BATE 2397618
11/04/2025 10:26:29 383 677.6000 BATE 2397894
11/04/2025 10:26:30 3,645 677.6000 BATE 2397900
11/04/2025 10:26:30 931 677.6000 BATE 2397898
11/04/2025 10:30:10 12 677.4000 BATE 2401248
11/04/2025 10:31:52 3,538 677.8000 BATE 2402881
11/04/2025 10:31:52 183 677.8000 BATE 2402879
11/04/2025 10:36:15 1,854 679.4000 LSE 2406977
11/04/2025 10:36:15 1,762 679.4000 LSE 2406975
11/04/2025 10:36:15 2,387 679.4000 CHIX 2406973
11/04/2025 10:36:15 1,010 679.4000 CHIX 2406971
11/04/2025 10:38:21 3,180 678.6000 Aquis 2409770
11/04/2025 10:39:20 2,809 679.0000 BATE 2410560
11/04/2025 10:39:20 416 679.0000 BATE 2410558
11/04/2025 10:40:35 1,281 679.2000 LSE 2411640
11/04/2025 10:40:35 635 679.2000 LSE 2411638
11/04/2025 10:43:04 1,680 679.8000 LSE 2413734
11/04/2025 10:43:06 1,492 679.4000 BATE 2413754
11/04/2025 10:43:06 1,398 679.6000 LSE 2413752
11/04/2025 10:43:06 348 679.6000 LSE 2413750
11/04/2025 10:45:10 1,491 680.6000 Aquis 2415586
11/04/2025 10:45:10 2,106 680.6000 Aquis 2415584
11/04/2025 10:45:54 1,665 680.8000 LSE 2416525
11/04/2025 10:45:54 3,210 680.8000 BATE 2416523
11/04/2025 10:49:06 3,031 681.2000 CHIX 2419215
11/04/2025 10:50:04 1,984 680.8000 LSE 2420147
11/04/2025 10:54:29 1,711 683.0000 LSE 2424623
11/04/2025 10:55:04 3,327 683.4000 Aquis 2425385
11/04/2025 10:57:03 1,829 685.0000 LSE 2427880
11/04/2025 10:57:03 3,020 685.0000 BATE 2427878
11/04/2025 10:57:38 3,437 685.6000 Aquis 2428482
11/04/2025 11:00:06 3,307 687.6000 CHIX 2431727
11/04/2025 11:00:26 1,873 687.4000 LSE 2432214
11/04/2025 11:04:35 1,617 686.6000 LSE 2436405
11/04/2025 11:07:41 1,830 686.0000 LSE 2438589
11/04/2025 11:12:02 1,924 687.0000 LSE 2442240
11/04/2025 11:12:10 332 686.8000 Aquis 2442344
11/04/2025 11:13:05 1,689 687.4000 LSE 2443166
11/04/2025 11:13:27 3,277 687.4000 CHIX 2443418
11/04/2025 11:13:40 3,382 687.4000 Aquis 2443550
11/04/2025 11:15:54 1,661 688.4000 LSE 2445408
11/04/2025 11:15:54 333 688.4000 LSE 2445405
11/04/2025 11:20:59 1,991 690.0000 LSE 2449558
11/04/2025 11:26:13 1,969 690.8000 LSE 2453337
11/04/2025 11:28:21 3,700 690.0000 CHIX 2454827
11/04/2025 11:28:36 1,670 690.0000 LSE 2454944
11/04/2025 11:34:24 221 694.0000 LSE 2459750
11/04/2025 11:34:24 1,693 694.0000 LSE 2459748
11/04/2025 11:37:08 1,704 694.4000 LSE 2461682
11/04/2025 11:40:38 1,580 692.6000 LSE 2464941
11/04/2025 11:40:38 287 692.6000 LSE 2464939
11/04/2025 11:47:25 1,855 692.0000 LSE 2469953
11/04/2025 11:51:45 1,901 690.2000 LSE 2473289
11/04/2025 11:59:25 1,915 691.2000 LSE 2478150
11/04/2025 12:03:28 1,983 690.6000 LSE 2481380
11/04/2025 12:04:24 3,664 690.0000 Aquis 2482033
11/04/2025 12:04:24 1,127 690.0000 CHIX 2482031
11/04/2025 12:04:24 3,542 690.0000 CHIX 2482029
11/04/2025 12:04:26 2,529 690.0000 CHIX 2482079
11/04/2025 12:07:58 1,704 692.0000 LSE 2484570
11/04/2025 12:11:00 1,744 692.4000 LSE 2486220
11/04/2025 12:15:30 1,735 691.2000 LSE 2488802
11/04/2025 12:16:27 3,175 690.0000 CHIX 2489893
11/04/2025 12:21:19 1,960 689.6000 LSE 2493004
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEFLFFEZLEBBZRecent news on Rolls-Royce Holdings
See all newsREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
Announcement