REG - Rolls-Royce Holdings - Transaction in Own Shares
17/04/2025 07:00
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RNS Number : 3474F Rolls-Royce Holdings plc 17 April 2025
17 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: 16 April 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 437,639 300,245 100,192 45,826
Highest price paid per Ordinary Share (p): 725.0000 727.6000 727.8000 727.8000
Lowest price paid per Ordinary Share (p): 713.0000 713.0000 714.0000 715.0000
Volume weighted average price paid per Ordinary Share (p): 718.1030 717.7079 718.7556 718.8670
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 8,476,952,366 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,476,952,366 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
27,944,623 Ordinary Shares in aggregate at a weighted average price of
744.6722 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
16/04/2025 08:00:16 3,695 727.6000 BATE 1780196
16/04/2025 08:04:30 3,380 727.8000 CHIX 1799332
16/04/2025 08:04:30 3,306 727.8000 Aquis 1799330
16/04/2025 08:04:31 3,468 727.0000 BATE 1799369
16/04/2025 08:09:05 856 725.0000 LSE 1806385
16/04/2025 08:09:05 1,771 725.0000 BATE 1806383
16/04/2025 08:09:05 688 725.0000 LSE 1806381
16/04/2025 08:09:05 1,750 725.0000 BATE 1806379
16/04/2025 08:11:11 3,330 726.8000 BATE 1809394
16/04/2025 08:11:14 119 726.0000 CHIX 1809473
16/04/2025 08:12:13 3,142 725.8000 CHIX 1810570
16/04/2025 08:12:21 2,411 724.8000 LSE 1810792
16/04/2025 08:12:35 2,413 724.4000 LSE 1811023
16/04/2025 08:12:40 112 724.2000 LSE 1811128
16/04/2025 08:12:40 1,318 724.2000 LSE 1811130
16/04/2025 08:12:40 104 724.2000 LSE 1811125
16/04/2025 08:12:40 622 724.2000 LSE 1811123
16/04/2025 08:13:22 1,036 724.6000 LSE 1812169
16/04/2025 08:13:22 725 724.6000 LSE 1812167
16/04/2025 08:13:22 1,673 724.8000 LSE 1812165
16/04/2025 08:13:25 1,624 724.4000 LSE 1812198
16/04/2025 08:14:09 1,592 723.6000 LSE 1813048
16/04/2025 08:14:17 3,199 723.2000 BATE 1813180
16/04/2025 08:14:17 1,647 723.4000 LSE 1813176
16/04/2025 08:15:08 1,500 722.8000 LSE 1814288
16/04/2025 08:18:39 1,718 723.8000 LSE 1819264
16/04/2025 08:22:30 3,442 725.6000 BATE 1824775
16/04/2025 08:22:30 3,363 725.6000 CHIX 1824773
16/04/2025 08:22:31 1,557 724.8000 LSE 1824800
16/04/2025 08:24:00 1,440 724.2000 LSE 1826756
16/04/2025 08:26:10 3,016 722.8000 Aquis 1830219
16/04/2025 08:26:25 1,614 722.4000 LSE 1830589
16/04/2025 08:31:26 1,738 720.4000 LSE 1837970
16/04/2025 08:33:05 608 720.0000 LSE 1840220
16/04/2025 08:33:05 627 720.0000 LSE 1840218
16/04/2025 08:33:05 395 720.0000 LSE 1840216
16/04/2025 08:33:05 829 720.0000 LSE 1840214
16/04/2025 08:33:05 321 720.0000 LSE 1840212
16/04/2025 08:33:05 441 720.0000 LSE 1840210
16/04/2025 08:33:05 1,691 720.0000 LSE 1840208
16/04/2025 08:33:05 1,579 720.0000 LSE 1840192
16/04/2025 08:33:05 217 720.0000 LSE 1840194
16/04/2025 08:34:24 1,122 720.4000 LSE 1842062
16/04/2025 08:34:58 2,583 720.8000 CHIX 1842642
16/04/2025 08:34:58 701 720.8000 LSE 1842640
16/04/2025 08:34:58 963 720.8000 LSE 1842638
16/04/2025 08:34:58 1,161 720.8000 CHIX 1842636
16/04/2025 08:36:18 1,596 721.0000 BATE 1844970
16/04/2025 08:36:18 1,832 721.0000 BATE 1844968
16/04/2025 08:38:02 1,470 722.0000 LSE 1847225
16/04/2025 08:41:06 8 720.0000 LSE 1851030
16/04/2025 08:41:06 1,161 720.0000 LSE 1851028
16/04/2025 08:41:06 2,628 720.0000 LSE 1851024
16/04/2025 08:41:06 1,169 720.0000 LSE 1851032
16/04/2025 08:41:06 285 720.0000 LSE 1851034
16/04/2025 08:41:06 621 720.0000 LSE 1851026
16/04/2025 08:42:14 542 720.0000 LSE 1852165
16/04/2025 08:42:14 1,177 720.0000 LSE 1852163
16/04/2025 08:42:14 3,365 720.2000 BATE 1852161
16/04/2025 08:44:54 3,598 721.2000 BATE 1855089
16/04/2025 08:45:09 1,209 721.0000 LSE 1855495
16/04/2025 08:45:09 299 721.0000 LSE 1855493
16/04/2025 08:46:09 1,479 720.8000 LSE 1856620
16/04/2025 08:47:50 1,639 721.0000 LSE 1858520
16/04/2025 08:49:59 2,141 720.0000 LSE 1861038
16/04/2025 08:50:01 160 719.2000 LSE 1861199
16/04/2025 08:50:01 934 719.2000 LSE 1861196
16/04/2025 08:50:01 1,651 719.8000 LSE 1861194
16/04/2025 08:51:10 357 719.2000 LSE 1862716
16/04/2025 08:52:00 1,435 719.4000 LSE 1863673
16/04/2025 08:52:00 179 719.4000 LSE 1863675
16/04/2025 08:52:50 1,462 719.4000 CHIX 1864806
16/04/2025 08:52:50 2,131 719.4000 CHIX 1864804
16/04/2025 08:52:52 1,481 719.2000 LSE 1864838
16/04/2025 08:52:52 1,508 719.2000 LSE 1864836
16/04/2025 08:53:38 2,220 719.6000 LSE 1865856
16/04/2025 08:53:43 1,237 719.4000 LSE 1865948
16/04/2025 08:53:43 309 719.4000 LSE 1865946
16/04/2025 08:53:43 1,751 719.4000 LSE 1865944
16/04/2025 08:53:43 2,095 719.4000 LSE 1865942
16/04/2025 08:53:43 3,538 719.4000 Aquis 1865940
16/04/2025 08:53:49 24 719.0000 LSE 1866095
16/04/2025 08:53:49 1,440 719.0000 LSE 1866093
16/04/2025 08:54:19 309 719.0000 LSE 1866502
16/04/2025 08:54:19 3,115 719.0000 LSE 1866504
16/04/2025 08:54:19 698 719.0000 LSE 1866506
16/04/2025 08:54:19 649 719.0000 LSE 1866500
16/04/2025 08:54:19 1,559 719.0000 LSE 1866498
16/04/2025 08:54:19 907 719.0000 LSE 1866496
16/04/2025 08:54:22 1,763 718.8000 LSE 1866570
16/04/2025 08:54:30 1,461 718.4000 LSE 1866771
16/04/2025 08:58:25 478 718.4000 LSE 1872725
16/04/2025 08:58:25 1,200 718.4000 LSE 1872721
16/04/2025 08:58:25 1,700 718.4000 LSE 1872718
16/04/2025 09:00:04 3,274 718.4000 BATE 1875218
16/04/2025 09:01:56 1,557 719.6000 LSE 1877463
16/04/2025 09:01:56 1,461 719.6000 LSE 1877465
16/04/2025 09:03:10 16 717.8000 LSE 1878618
16/04/2025 09:03:12 1,759 717.8000 LSE 1878638
16/04/2025 09:05:56 1,667 716.6000 LSE 1881469
16/04/2025 09:07:48 135 716.8000 LSE 1883176
16/04/2025 09:07:48 309 716.8000 LSE 1883172
16/04/2025 09:07:48 1,070 716.8000 LSE 1883174
16/04/2025 09:07:48 1,774 716.8000 LSE 1883170
16/04/2025 09:07:48 1,671 716.8000 LSE 1883168
16/04/2025 09:08:19 521 716.2000 BATE 1883717
16/04/2025 09:09:13 1,623 716.6000 LSE 1885457
16/04/2025 09:09:15 1,789 716.6000 BATE 1885490
16/04/2025 09:09:21 1,868 716.6000 BATE 1885564
16/04/2025 09:09:30 3,724 716.4000 CHIX 1885681
16/04/2025 09:11:03 1,547 717.0000 LSE 1887020
16/04/2025 09:13:28 976 715.8000 LSE 1888931
16/04/2025 09:13:28 522 715.8000 LSE 1888929
16/04/2025 09:13:28 1,595 716.0000 LSE 1888925
16/04/2025 09:13:52 2,823 715.0000 BATE 1889223
16/04/2025 09:13:52 404 715.0000 BATE 1889221
16/04/2025 09:13:52 316 715.0000 BATE 1889219
16/04/2025 09:13:52 3,433 715.0000 BATE 1889217
16/04/2025 09:15:36 3,519 715.6000 BATE 1890947
16/04/2025 09:15:36 2,099 715.6000 BATE 1890945
16/04/2025 09:15:36 1,487 715.8000 LSE 1890942
16/04/2025 09:15:36 1,526 715.8000 LSE 1890940
16/04/2025 09:18:41 1,441 716.0000 LSE 1894392
16/04/2025 09:20:21 636 716.4000 BATE 1896109
16/04/2025 09:20:21 2,879 716.4000 BATE 1896107
16/04/2025 09:20:21 1,765 716.6000 LSE 1896105
16/04/2025 09:20:58 1,729 715.6000 LSE 1896753
16/04/2025 09:23:09 1,487 715.4000 LSE 1898629
16/04/2025 09:25:55 1,782 715.0000 LSE 1900914
16/04/2025 09:27:41 1,117 719.6000 BATE 1905028
16/04/2025 09:27:41 2,056 719.6000 BATE 1905026
16/04/2025 09:27:41 449 719.6000 BATE 1905024
16/04/2025 09:27:42 601 719.6000 LSE 1905272
16/04/2025 09:27:42 321 719.6000 LSE 1905270
16/04/2025 09:27:42 321 719.4000 LSE 1905268
16/04/2025 09:27:42 620 719.6000 LSE 1905266
16/04/2025 09:27:42 743 719.6000 LSE 1905264
16/04/2025 09:27:42 321 719.2000 LSE 1905262
16/04/2025 09:27:42 321 719.6000 LSE 1905260
16/04/2025 09:27:42 278 719.2000 LSE 1905258
16/04/2025 09:27:44 1,558 720.0000 LSE 1905419
16/04/2025 09:27:44 1,469 719.6000 LSE 1905417
16/04/2025 09:28:16 741 720.2000 BATE 1907204
16/04/2025 09:28:16 2,932 720.2000 BATE 1907202
16/04/2025 09:29:18 3,742 720.4000 CHIX 1908959
16/04/2025 09:29:21 1,766 720.0000 LSE 1909023
16/04/2025 09:29:40 781 719.0000 BATE 1909580
16/04/2025 09:29:40 2,781 719.0000 BATE 1909578
16/04/2025 09:32:26 35 717.6000 LSE 1915648
16/04/2025 09:32:26 1,480 717.6000 LSE 1915646
16/04/2025 09:32:26 1,623 717.6000 LSE 1915644
16/04/2025 09:32:26 3,047 717.8000 Aquis 1915642
16/04/2025 09:34:23 1,483 718.6000 LSE 1917507
16/04/2025 09:34:23 3,120 718.8000 BATE 1917505
16/04/2025 09:35:27 1,467 719.4000 LSE 1918504
16/04/2025 09:38:23 1,627 720.6000 LSE 1920908
16/04/2025 09:42:05 1,760 724.4000 LSE 1925067
16/04/2025 09:42:05 3,633 724.6000 BATE 1925065
16/04/2025 09:45:01 1,714 722.2000 LSE 1928294
16/04/2025 09:51:01 2,444 722.0000 BATE 1934173
16/04/2025 09:51:15 1,077 721.8000 LSE 1934374
16/04/2025 09:51:15 366 721.8000 LSE 1934372
16/04/2025 09:51:15 1,281 722.0000 BATE 1934358
16/04/2025 09:52:28 3,137 721.2000 CHIX 1935314
16/04/2025 09:53:53 1,442 720.0000 LSE 1936705
16/04/2025 09:53:53 485 720.0000 LSE 1936696
16/04/2025 09:53:53 2,161 720.0000 LSE 1936702
16/04/2025 09:53:53 736 720.0000 LSE 1936693
16/04/2025 09:53:53 1,689 720.0000 LSE 1936691
16/04/2025 09:57:01 1,492 720.0000 LSE 1939471
16/04/2025 09:57:01 174 720.0000 LSE 1939469
16/04/2025 09:57:01 1,529 720.2000 LSE 1939467
16/04/2025 10:00:53 1,734 720.2000 LSE 1942728
16/04/2025 10:02:59 3,493 720.4000 BATE 1944617
16/04/2025 10:04:06 1,536 720.0000 LSE 1945378
16/04/2025 10:04:51 1,785 719.6000 LSE 1946000
16/04/2025 10:05:46 750 719.6000 LSE 1946834
16/04/2025 10:05:46 900 719.6000 LSE 1946832
16/04/2025 10:08:38 1,840 719.4000 BATE 1948981
16/04/2025 10:08:38 1,811 719.4000 BATE 1948979
16/04/2025 10:10:03 1,521 719.4000 LSE 1950365
16/04/2025 10:10:03 1,510 719.4000 LSE 1950363
16/04/2025 10:13:04 1,906 719.2000 CHIX 1952813
16/04/2025 10:13:04 1,695 719.2000 CHIX 1952811
16/04/2025 10:13:08 1,542 719.0000 LSE 1952995
16/04/2025 10:13:32 3,176 718.8000 Aquis 1953532
16/04/2025 10:13:38 1,794 718.6000 LSE 1953601
16/04/2025 10:15:00 265 718.0000 LSE 1954609
16/04/2025 10:15:00 917 718.0000 LSE 1954607
16/04/2025 10:15:00 587 718.0000 LSE 1954605
16/04/2025 10:16:43 2,191 719.0000 BATE 1956219
16/04/2025 10:16:43 1,510 719.0000 LSE 1956223
16/04/2025 10:16:43 1,097 719.0000 BATE 1956221
16/04/2025 10:22:53 1,668 719.4000 LSE 1961491
16/04/2025 10:22:53 1,573 719.4000 LSE 1961489
16/04/2025 10:22:53 3,538 719.4000 BATE 1961487
16/04/2025 10:22:53 180 719.4000 BATE 1961485
16/04/2025 10:25:06 1,500 718.8000 LSE 1963014
16/04/2025 10:26:11 1,664 719.2000 LSE 1964373
16/04/2025 10:28:31 1,452 719.0000 LSE 1966156
16/04/2025 10:29:14 1,184 717.6000 LSE 1966751
16/04/2025 10:29:16 278 717.6000 LSE 1966801
16/04/2025 10:30:01 1,626 717.4000 LSE 1967530
16/04/2025 10:31:06 742 717.8000 CHIX 1968671
16/04/2025 10:31:06 2,370 717.8000 CHIX 1968669
16/04/2025 10:31:45 1,628 716.6000 BATE 1969136
16/04/2025 10:31:45 1,944 716.6000 BATE 1969134
16/04/2025 10:33:39 1,784 716.6000 LSE 1970437
16/04/2025 10:34:24 1,126 716.2000 LSE 1970896
16/04/2025 10:37:15 1,000 716.4000 LSE 1974380
16/04/2025 10:37:15 755 716.4000 LSE 1974384
16/04/2025 10:37:15 1,461 716.4000 LSE 1974382
16/04/2025 10:41:38 3,331 716.6000 BATE 1977639
16/04/2025 10:42:10 1,796 716.4000 LSE 1977962
16/04/2025 10:44:54 1,725 716.4000 LSE 1979949
16/04/2025 10:49:04 1,438 716.6000 LSE 1983401
16/04/2025 10:49:04 1,454 716.6000 LSE 1983399
16/04/2025 10:49:04 339 716.6000 LSE 1983397
16/04/2025 10:50:37 97 716.6000 CHIX 1985045
16/04/2025 10:51:16 2,105 716.4000 BATE 1985435
16/04/2025 10:51:16 1,508 716.4000 BATE 1985433
16/04/2025 10:52:51 1,441 717.2000 LSE 1986580
16/04/2025 10:52:51 2,515 717.2000 CHIX 1986578
16/04/2025 10:52:51 1,050 717.2000 CHIX 1986576
16/04/2025 10:52:51 3,655 717.2000 Aquis 1986574
16/04/2025 10:53:11 1,692 716.8000 LSE 1986830
16/04/2025 10:56:45 1,606 716.6000 LSE 1989176
16/04/2025 11:03:22 1,578 717.0000 LSE 1994346
16/04/2025 11:03:22 1,754 717.0000 LSE 1994348
16/04/2025 11:03:31 3,648 716.6000 BATE 1994461
16/04/2025 11:03:31 372 717.0000 BATE 1994432
16/04/2025 11:04:53 1,482 716.6000 LSE 1995393
16/04/2025 11:06:37 1,596 716.8000 LSE 1996596
16/04/2025 11:09:23 360 717.0000 LSE 1998627
16/04/2025 11:09:23 424 717.0000 LSE 1998625
16/04/2025 11:09:23 800 717.0000 LSE 1998623
16/04/2025 11:11:07 1,658 716.4000 LSE 2000160
16/04/2025 11:12:41 548 716.4000 BATE 2001249
16/04/2025 11:12:56 3,062 716.4000 BATE 2001326
16/04/2025 11:13:16 1,681 716.0000 LSE 2001647
16/04/2025 11:16:31 1,532 716.4000 LSE 2003953
16/04/2025 11:16:44 3,030 716.2000 CHIX 2004115
16/04/2025 11:18:15 1,616 715.4000 LSE 2005085
16/04/2025 11:18:15 1,592 715.4000 LSE 2005083
16/04/2025 11:22:06 1,491 716.0000 LSE 2009186
16/04/2025 11:22:06 1,560 716.0000 LSE 2009184
16/04/2025 11:22:06 3,322 716.0000 BATE 2009182
16/04/2025 11:27:10 730 715.4000 LSE 2012118
16/04/2025 11:27:10 979 715.4000 LSE 2012116
16/04/2025 11:27:10 1,536 715.4000 LSE 2012114
16/04/2025 11:32:42 1,480 714.8000 LSE 2015596
16/04/2025 11:32:42 1,559 714.8000 LSE 2015594
16/04/2025 11:32:42 1,537 714.8000 BATE 2015592
16/04/2025 11:32:42 2,191 714.8000 BATE 2015590
16/04/2025 11:36:32 1,551 714.8000 LSE 2018353
16/04/2025 11:36:32 1,496 714.8000 LSE 2018351
16/04/2025 11:36:32 3,339 714.8000 BATE 2018349
16/04/2025 11:36:32 3,314 714.8000 CHIX 2018347
16/04/2025 11:39:56 1,440 714.2000 LSE 2020785
16/04/2025 11:40:01 1,501 714.0000 LSE 2020919
16/04/2025 11:41:20 1,925 714.2000 BATE 2021824
16/04/2025 11:41:20 1,102 714.2000 BATE 2021822
16/04/2025 11:41:43 1,841 714.0000 BATE 2022052
16/04/2025 11:41:43 1,198 714.0000 BATE 2022054
16/04/2025 11:46:02 1,776 715.4000 LSE 2025138
16/04/2025 11:46:02 1,401 715.4000 LSE 2025136
16/04/2025 11:46:02 132 715.4000 LSE 2025134
16/04/2025 11:47:59 534 715.8000 Aquis 2026552
16/04/2025 11:49:08 1,665 716.0000 LSE 2027437
16/04/2025 11:49:27 2,533 715.8000 Aquis 2027624
16/04/2025 11:51:45 1,692 716.0000 LSE 2029140
16/04/2025 11:52:15 1,010 715.8000 BATE 2029387
16/04/2025 11:52:15 2,191 715.8000 BATE 2029385
16/04/2025 11:54:27 1,721 715.4000 LSE 2030655
16/04/2025 11:56:48 1,500 714.0000 LSE 2032309
16/04/2025 12:00:13 2,533 714.8000 BATE 2035188
16/04/2025 12:00:13 784 714.8000 BATE 2035186
16/04/2025 12:00:13 3,514 715.0000 BATE 2035182
16/04/2025 12:00:44 96 714.4000 LSE 2035580
16/04/2025 12:01:56 138 715.0000 CHIX 2036240
16/04/2025 12:01:56 2,912 715.0000 CHIX 2036238
16/04/2025 12:05:02 1,679 714.8000 LSE 2038358
16/04/2025 12:05:02 3,135 714.8000 BATE 2038356
16/04/2025 12:05:02 1,460 714.8000 LSE 2038360
16/04/2025 12:09:00 1,559 715.6000 LSE 2041436
16/04/2025 12:09:00 1,538 715.6000 LSE 2041434
16/04/2025 12:12:27 3,514 715.0000 BATE 2043511
16/04/2025 12:13:51 142 715.0000 LSE 2044397
16/04/2025 12:15:06 1,553 715.2000 LSE 2045041
16/04/2025 12:15:06 1,314 715.2000 LSE 2045039
16/04/2025 12:15:06 236 715.2000 LSE 2045037
16/04/2025 12:17:59 1,486 715.6000 LSE 2046388
16/04/2025 12:17:59 1,552 715.6000 LSE 2046390
16/04/2025 12:21:18 88 715.4000 BATE 2048185
16/04/2025 12:23:06 3,262 715.6000 BATE 2049073
16/04/2025 12:23:18 101 715.6000 CHIX 2049193
16/04/2025 12:24:43 99 715.8000 CHIX 2049889
16/04/2025 12:24:45 1,358 715.6000 LSE 2049915
16/04/2025 12:24:45 209 715.6000 LSE 2049917
16/04/2025 12:24:45 1,461 715.6000 LSE 2049913
16/04/2025 12:24:45 3,270 715.6000 CHIX 2049911
16/04/2025 12:29:02 1,556 715.6000 LSE 2053595
16/04/2025 12:29:02 1,750 715.6000 LSE 2053593
16/04/2025 12:30:24 547 715.4000 BATE 2054375
16/04/2025 12:34:05 309 716.0000 LSE 2056753
16/04/2025 12:34:05 1,200 716.0000 LSE 2056751
16/04/2025 12:34:36 3,261 716.0000 Aquis 2056929
16/04/2025 12:36:02 1,721 716.0000 LSE 2057687
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. END POSEQLFFEZLEBBERecent 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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