REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 1190G Rolls-Royce Holdings plc 25 April 2025
25 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: 24 April 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 249,663 226,151 44,964 22,695
Highest price paid per Ordinary Share (p): 725.2000 725.0000 725.0000 725.0000
Lowest price paid per Ordinary Share (p): 714.8000 714.6000 715.4000 715.4000
Volume weighted average price paid per Ordinary Share (p): 719.5480 719.6488 721.0466 722.1562
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 8,474,194,379 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,474,194,379 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
30,702,610 Ordinary Shares in aggregate at a weighted average price of
741.6635 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
24/04/2025 08:12:10 3,672 723.4000 Aquis 1875326
24/04/2025 09:09:11 2,817 720.4000 Aquis 1954937
24/04/2025 09:09:11 679 720.4000 Aquis 1954935
24/04/2025 10:23:57 101 715.4000 Aquis 2035208
24/04/2025 10:23:57 3,256 715.4000 Aquis 2035204
24/04/2025 11:45:05 27 723.4000 Aquis 2110989
24/04/2025 11:45:05 1,816 723.4000 Aquis 2110981
24/04/2025 11:45:17 1,490 723.4000 Aquis 2111246
24/04/2025 13:14:01 934 723.8000 Aquis 2202776
24/04/2025 13:14:08 2,806 723.8000 Aquis 2202859
24/04/2025 14:09:36 1,829 725.0000 Aquis 2268180
24/04/2025 14:09:36 588 725.0000 Aquis 2268178
24/04/2025 14:44:02 2,680 724.8000 Aquis 2334094
24/04/2025 08:04:11 3,389 723.0000 BATE 1860291
24/04/2025 08:09:03 3,104 720.6000 BATE 1869681
24/04/2025 08:13:42 3,404 724.2000 BATE 1877779
24/04/2025 08:24:00 3,250 720.0000 BATE 1892739
24/04/2025 08:24:00 2,561 720.0000 BATE 1892737
24/04/2025 08:24:00 1,442 720.0000 BATE 1892735
24/04/2025 08:24:26 320 719.8000 BATE 1893441
24/04/2025 08:24:26 2,736 719.8000 BATE 1893439
24/04/2025 08:25:35 3,028 719.8000 BATE 1895043
24/04/2025 08:30:59 2,270 717.8000 BATE 1903237
24/04/2025 08:31:05 3,246 717.8000 BATE 1903380
24/04/2025 08:31:05 1,061 717.8000 BATE 1903378
24/04/2025 08:38:08 2,249 716.4000 BATE 1912398
24/04/2025 08:38:08 1,006 716.4000 BATE 1912400
24/04/2025 08:38:21 3,156 716.0000 BATE 1913017
24/04/2025 08:40:34 2,041 715.8000 BATE 1916268
24/04/2025 08:40:34 1,231 715.8000 BATE 1916266
24/04/2025 08:41:59 3,577 715.0000 BATE 1917891
24/04/2025 08:44:31 3,386 715.0000 BATE 1921542
24/04/2025 08:49:33 3,715 717.0000 BATE 1929165
24/04/2025 08:49:33 3,376 717.0000 BATE 1929163
24/04/2025 08:52:57 1,996 717.6000 BATE 1934196
24/04/2025 09:03:01 3,028 719.6000 BATE 1947059
24/04/2025 09:03:01 3,060 719.6000 BATE 1947057
24/04/2025 09:09:11 3,030 720.2000 BATE 1954933
24/04/2025 09:17:08 269 720.2000 BATE 1963251
24/04/2025 09:17:08 272 720.2000 BATE 1963249
24/04/2025 09:17:08 3,156 720.0000 BATE 1963247
24/04/2025 09:20:49 3,014 719.4000 BATE 1966995
24/04/2025 09:23:04 2,355 719.4000 BATE 1969250
24/04/2025 09:23:04 1,243 719.4000 BATE 1969252
24/04/2025 09:31:44 1,519 717.4000 BATE 1980964
24/04/2025 09:31:44 1,631 717.4000 BATE 1980962
24/04/2025 09:32:05 430 717.4000 BATE 1981260
24/04/2025 09:32:33 404 717.4000 BATE 1981845
24/04/2025 09:32:34 2,227 717.4000 BATE 1981856
24/04/2025 09:39:00 1,531 715.6000 BATE 1988464
24/04/2025 09:40:22 1,586 715.6000 BATE 1990637
24/04/2025 09:40:47 1,643 715.6000 BATE 1991100
24/04/2025 09:41:03 1,393 715.6000 BATE 1991338
24/04/2025 09:44:05 718 715.6000 BATE 1994270
24/04/2025 09:46:11 3,408 716.4000 BATE 1996941
24/04/2025 09:46:11 191 716.4000 BATE 1996939
24/04/2025 09:53:51 2,845 714.6000 BATE 2004748
24/04/2025 09:53:51 532 714.6000 BATE 2004746
24/04/2025 09:55:27 1,509 714.8000 BATE 2006295
24/04/2025 09:55:27 2,018 714.8000 BATE 2006290
24/04/2025 10:01:18 1,652 715.8000 BATE 2012963
24/04/2025 10:01:18 418 715.8000 BATE 2012961
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24/04/2025 10:04:25 1,434 715.4000 BATE 2015969
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24/04/2025 10:08:28 3,512 715.2000 BATE 2020304
24/04/2025 10:15:22 3,272 715.4000 BATE 2028088
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24/04/2025 10:16:32 3,332 715.0000 BATE 2029039
24/04/2025 10:25:52 423 716.2000 BATE 2036844
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24/04/2025 10:26:12 3,603 715.8000 BATE 2037154
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24/04/2025 10:27:30 893 715.4000 BATE 2038226
24/04/2025 10:29:06 881 715.4000 BATE 2039661
24/04/2025 10:29:06 1,387 715.4000 BATE 2039659
24/04/2025 10:32:13 3,457 716.4000 BATE 2043016
24/04/2025 10:41:55 372 719.4000 BATE 2053271
24/04/2025 10:42:27 457 719.2000 BATE 2053901
24/04/2025 10:43:28 247 719.8000 BATE 2054848
24/04/2025 10:43:46 444 720.0000 BATE 2055063
24/04/2025 10:43:51 248 719.8000 BATE 2055129
24/04/2025 10:47:30 264 720.2000 BATE 2058851
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24/04/2025 10:47:44 1,553 720.2000 BATE 2059051
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24/04/2025 10:48:14 51 720.2000 BATE 2059497
24/04/2025 10:48:45 495 720.0000 BATE 2059940
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24/04/2025 10:57:10 3,700 719.6000 BATE 2067339
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24/04/2025 11:00:43 1,855 720.0000 BATE 2070620
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24/04/2025 11:20:30 1,271 718.8000 BATE 2087744
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24/04/2025 11:22:00 3,360 719.4000 BATE 2088976
24/04/2025 11:24:48 546 719.4000 BATE 2091295
24/04/2025 11:25:48 100 719.4000 BATE 2092315
24/04/2025 11:33:14 81 721.2000 BATE 2099169
24/04/2025 11:35:08 2,124 721.2000 BATE 2100771
24/04/2025 11:35:08 654 721.2000 BATE 2100727
24/04/2025 11:35:08 593 721.2000 BATE 2100721
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24/04/2025 11:37:30 10 720.0000 BATE 2103167
24/04/2025 11:44:09 3,138 723.0000 BATE 2109835
24/04/2025 11:59:02 3,288 724.2000 BATE 2125355
24/04/2025 12:09:38 1,828 723.8000 BATE 2136413
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24/04/2025 12:23:31 1,425 723.4000 BATE 2148379
24/04/2025 12:23:55 1,242 723.4000 BATE 2148638
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24/04/2025 12:34:45 81 724.6000 BATE 2159607
24/04/2025 12:35:52 1,019 724.4000 BATE 2160665
24/04/2025 12:36:32 1,101 724.4000 BATE 2161175
24/04/2025 12:36:32 882 724.4000 BATE 2161177
24/04/2025 12:51:53 837 725.0000 BATE 2180711
24/04/2025 12:52:01 621 725.0000 BATE 2180849
24/04/2025 12:52:01 661 725.0000 BATE 2180844
24/04/2025 12:52:17 1,108 725.0000 BATE 2181014
24/04/2025 13:01:57 1,527 723.4000 BATE 2190664
24/04/2025 13:08:23 3,109 723.8000 BATE 2196908
24/04/2025 13:21:46 9 723.2000 BATE 2210934
24/04/2025 13:21:46 564 723.2000 BATE 2210907
24/04/2025 13:21:46 652 723.2000 BATE 2210905
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24/04/2025 13:30:23 2,134 723.0000 BATE 2220309
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24/04/2025 13:43:30 1,543 725.0000 BATE 2235534
24/04/2025 13:43:30 1,668 725.0000 BATE 2235532
24/04/2025 13:55:14 407 725.0000 BATE 2250372
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24/04/2025 14:11:08 298 725.0000 BATE 2270352
24/04/2025 14:12:02 340 724.6000 BATE 2271328
24/04/2025 14:12:02 1,185 724.6000 BATE 2271305
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24/04/2025 14:12:02 253 724.6000 BATE 2271303
24/04/2025 14:25:05 456 723.4000 BATE 2290610
24/04/2025 14:25:37 3,214 723.4000 BATE 2291191
24/04/2025 14:32:44 3,296 723.6000 BATE 2308296
24/04/2025 14:38:26 3,485 723.6000 BATE 2321513
24/04/2025 14:41:50 251 723.8000 BATE 2329308
24/04/2025 14:42:15 2,567 723.8000 BATE 2330195
24/04/2025 14:42:15 798 723.8000 BATE 2330197
24/04/2025 14:46:46 3,167 724.8000 BATE 2341651
24/04/2025 14:56:01 3,111 725.0000 BATE 2364606
24/04/2025 14:56:01 64 725.0000 BATE 2364604
24/04/2025 08:06:11 3,635 721.2000 CHIX 1865082
24/04/2025 08:26:01 3,098 720.4000 CHIX 1895593
24/04/2025 08:48:08 73 717.0000 CHIX 1927095
24/04/2025 08:48:08 3,337 717.0000 CHIX 1927097
24/04/2025 09:17:08 2,782 720.2000 CHIX 1963243
24/04/2025 09:17:08 838 720.2000 CHIX 1963245
24/04/2025 09:52:46 3,222 715.4000 CHIX 2003599
24/04/2025 10:23:37 3,300 715.6000 CHIX 2034973
24/04/2025 10:59:53 3,215 719.8000 CHIX 2069285
24/04/2025 11:36:42 3,356 720.6000 CHIX 2102348
24/04/2025 12:17:40 136 723.8000 CHIX 2143827
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24/04/2025 12:20:10 1,564 724.0000 CHIX 2145963
24/04/2025 13:04:45 2,109 724.4000 CHIX 2193046
24/04/2025 13:05:14 375 724.4000 CHIX 2193791
24/04/2025 13:05:14 695 724.4000 CHIX 2193789
24/04/2025 13:36:00 300 724.0000 CHIX 2226776
24/04/2025 13:55:14 3,724 725.0000 CHIX 2250370
24/04/2025 14:30:25 600 723.6000 CHIX 2301742
24/04/2025 14:30:41 3,414 723.8000 CHIX 2302493
24/04/2025 14:46:46 3,070 724.8000 CHIX 2341653
24/04/2025 08:00:17 236 725.0000 LSE 1842880
24/04/2025 08:00:22 1,639 724.8000 LSE 1844938
24/04/2025 08:00:57 1,623 725.0000 LSE 1851963
24/04/2025 08:00:57 1,513 725.2000 LSE 1851959
24/04/2025 08:02:10 1,633 723.0000 LSE 1856119
24/04/2025 08:05:02 1,612 722.2000 LSE 1862372
24/04/2025 08:07:54 1,655 721.6000 LSE 1867893
24/04/2025 08:09:02 1,798 720.8000 LSE 1869654
24/04/2025 08:10:35 1,493 721.4000 LSE 1872675
24/04/2025 08:12:10 1,760 723.4000 LSE 1875328
24/04/2025 08:12:53 1,648 723.8000 LSE 1876426
24/04/2025 08:16:08 373 722.2000 LSE 1881866
24/04/2025 08:16:08 1,155 722.2000 LSE 1881864
24/04/2025 08:24:33 421 719.6000 LSE 1893640
24/04/2025 08:24:39 1,266 719.6000 LSE 1893751
24/04/2025 08:32:08 1,666 717.6000 LSE 1904943
24/04/2025 08:36:08 1,560 717.0000 LSE 1909869
24/04/2025 08:38:45 1,630 715.2000 LSE 1913601
24/04/2025 08:41:59 1,546 715.0000 LSE 1917893
24/04/2025 08:43:41 1,618 715.0000 LSE 1920446
24/04/2025 08:44:31 1,570 715.0000 LSE 1921546
24/04/2025 08:44:31 1,761 715.0000 LSE 1921544
24/04/2025 08:48:08 271 716.8000 LSE 1927103
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24/04/2025 08:48:08 181 716.8000 LSE 1927099
24/04/2025 08:51:38 1,586 717.4000 LSE 1932260
24/04/2025 08:55:59 1,242 718.0000 LSE 1938456
24/04/2025 08:55:59 542 718.0000 LSE 1938454
24/04/2025 09:01:10 1,630 719.0000 LSE 1945306
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24/04/2025 09:11:26 1,593 720.4000 LSE 1957388
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24/04/2025 09:38:20 1,518 715.6000 LSE 1987924
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24/04/2025 09:46:21 1,648 715.8000 LSE 1997134
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24/04/2025 09:49:00 217 714.8000 LSE 1999761
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24/04/2025 12:20:10 1,100 724.0000 LSE 2145969
24/04/2025 12:20:10 1,712 723.8000 LSE 2145967
24/04/2025 12:28:06 1,699 724.0000 LSE 2152246
24/04/2025 12:31:16 1,805 724.0000 LSE 2156206
24/04/2025 12:34:37 1,775 724.6000 LSE 2159499
24/04/2025 12:36:28 1,780 724.4000 LSE 2161109
24/04/2025 12:39:55 202 725.0000 LSE 2169684
24/04/2025 12:40:04 1,741 725.0000 LSE 2170030
24/04/2025 12:40:04 1,050 725.0000 LSE 2170026
24/04/2025 12:40:04 261 725.0000 LSE 2170028
24/04/2025 12:40:35 1,556 724.4000 LSE 2170592
24/04/2025 12:46:06 1,568 724.2000 LSE 2175832
24/04/2025 12:51:15 1,742 725.0000 LSE 2180180
24/04/2025 12:54:20 620 725.0000 LSE 2182804
24/04/2025 12:54:20 885 725.0000 LSE 2182802
24/04/2025 12:55:19 1,676 723.8000 LSE 2183944
24/04/2025 13:00:04 1,758 723.6000 LSE 2188308
24/04/2025 13:01:45 1,630 723.4000 LSE 2190192
24/04/2025 13:06:28 359 724.0000 LSE 2194979
24/04/2025 13:06:28 375 724.0000 LSE 2194977
24/04/2025 13:06:28 945 724.0000 LSE 2194975
24/04/2025 13:13:04 1,665 723.8000 LSE 2202003
24/04/2025 13:17:48 1,465 723.2000 LSE 2206948
24/04/2025 13:20:40 1,480 723.2000 LSE 2210068
24/04/2025 13:24:46 1,760 723.4000 LSE 2213666
24/04/2025 13:30:23 1,515 723.0000 LSE 2220311
24/04/2025 13:33:30 1,783 723.0000 LSE 2223762
24/04/2025 13:39:27 1,087 724.6000 LSE 2231124
24/04/2025 13:39:27 388 724.6000 LSE 2231122
24/04/2025 13:46:31 1,392 724.6000 LSE 2239204
24/04/2025 13:46:31 366 724.6000 LSE 2239202
24/04/2025 13:59:03 1,660 725.0000 LSE 2254629
24/04/2025 14:09:36 1,807 725.0000 LSE 2268176
24/04/2025 14:09:36 636 725.0000 LSE 2268174
24/04/2025 14:09:36 897 725.0000 LSE 2268172
24/04/2025 14:12:00 1,801 724.8000 LSE 2271194
24/04/2025 14:19:35 1,561 724.0000 LSE 2281681
24/04/2025 14:25:37 1,802 723.4000 LSE 2291193
24/04/2025 14:30:41 1,474 723.8000 LSE 2302491
24/04/2025 14:31:25 1,498 723.8000 LSE 2304477
24/04/2025 14:32:02 1,571 724.0000 LSE 2306410
24/04/2025 14:33:29 1,455 723.8000 LSE 2310202
24/04/2025 14:38:14 1,660 723.8000 LSE 2321033
24/04/2025 14:38:21 310 723.0000 LSE 2321265
24/04/2025 14:38:21 656 723.0000 LSE 2321254
24/04/2025 14:38:39 829 723.0000 LSE 2321993
24/04/2025 14:41:05 1,457 723.0000 LSE 2327703
24/04/2025 14:44:47 1,758 724.6000 LSE 2335894
24/04/2025 14:47:27 1,722 724.6000 LSE 2343557
24/04/2025 14:55:54 1,732 725.0000 LSE 2364340
24/04/2025 14:56:07 1,617 724.8000 LSE 2364871
24/04/2025 14:58:35 1,794 725.0000 LSE 2370204
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