REG - Rolls-Royce Holdings - Transaction in Own Shares
22/09/2025 07:00
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RNS Number : 1237A Rolls-Royce Holdings plc 22 September 2025
22 September 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 September 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 62,450 5,854 40,255 5,910
Highest price paid per Ordinary Share (p): 1145.0000 1145.0000 1150.0000 1145.0000
Lowest price paid per Ordinary Share (p): 1135.0000 1141.5000 1136.5000 1142.5000
Volume weighted average price paid per Ordinary Share (p): 1141.3866 1143.2261 1144.7717 1143.5871
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 17,512,392 Ordinary
Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,426,296,160 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
78,600,829 Ordinary Shares in aggregate at a weighted average price of
876.5148 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
19/09/2025 08:12:06 199 1145.0000 Aquis 2073767
19/09/2025 08:13:07 178 1145.0000 Aquis 2074774
19/09/2025 08:13:07 873 1145.0000 Aquis 2074776
19/09/2025 09:07:13 484 1144.5000 Aquis 2135798
19/09/2025 09:17:21 432 1144.5000 Aquis 2149680
19/09/2025 09:17:21 141 1144.5000 Aquis 2149678
19/09/2025 10:16:32 1,128 1143.0000 Aquis 2210354
19/09/2025 11:47:22 1,231 1142.5000 Aquis 2307700
19/09/2025 13:29:20 753 1143.0000 Aquis 2395207
19/09/2025 13:29:31 491 1143.0000 Aquis 2395361
19/09/2025 08:13:10 760 1144.5000 BATE 2074818
19/09/2025 08:13:10 348 1144.5000 BATE 2074816
19/09/2025 08:52:23 1,090 1142.0000 BATE 2117565
19/09/2025 09:54:44 1,278 1145.0000 BATE 2186048
19/09/2025 11:20:11 1,175 1143.0000 BATE 2286235
19/09/2025 12:57:21 1,203 1141.5000 BATE 2366486
19/09/2025 08:04:30 135 1142.5000 CHIX 2065343
19/09/2025 08:04:43 2,006 1142.5000 CHIX 2065622
19/09/2025 08:06:49 2,020 1143.5000 CHIX 2068481
19/09/2025 08:30:28 280 1136.5000 CHIX 2091688
19/09/2025 08:30:28 1,828 1136.5000 CHIX 2091690
19/09/2025 08:40:37 1,894 1139.0000 CHIX 2102475
19/09/2025 09:15:37 1,629 1146.5000 CHIX 2148265
19/09/2025 09:15:37 422 1146.5000 CHIX 2148263
19/09/2025 09:39:26 1,959 1145.0000 CHIX 2168906
19/09/2025 10:16:32 2,193 1143.0000 CHIX 2210352
19/09/2025 10:38:25 1,708 1144.5000 CHIX 2232125
19/09/2025 11:10:21 579 1143.0000 CHIX 2278369
19/09/2025 11:10:21 1,588 1143.0000 CHIX 2278367
19/09/2025 11:51:16 1,805 1141.0000 CHIX 2311050
19/09/2025 12:24:06 66 1143.0000 CHIX 2337415
19/09/2025 12:27:47 2,296 1143.0000 CHIX 2340419
19/09/2025 13:05:45 1,869 1142.5000 CHIX 2375637
19/09/2025 13:31:17 2,028 1142.5000 CHIX 2398180
19/09/2025 14:18:35 906 1149.0000 CHIX 2448636
19/09/2025 14:18:35 245 1149.0000 CHIX 2448638
19/09/2025 14:32:16 2,035 1149.0000 CHIX 2472281
19/09/2025 15:09:03 2,074 1150.0000 CHIX 2566343
19/09/2025 15:39:54 2,365 1150.0000 CHIX 2638208
19/09/2025 15:45:16 414 1148.0000 CHIX 2652716
19/09/2025 15:45:16 121 1148.0000 CHIX 2652714
19/09/2025 15:45:16 1,371 1148.0000 CHIX 2652712
19/09/2025 16:06:06 1,940 1147.5000 CHIX 2702386
19/09/2025 16:22:01 1,244 1149.0000 CHIX 2738206
19/09/2025 16:25:19 1,235 1150.0000 CHIX 2748147
19/09/2025 08:00:30 2,983 1140.0000 LSE 2057050
19/09/2025 08:00:58 2,653 1138.0000 LSE 2059439
19/09/2025 08:13:07 3,048 1145.0000 LSE 2074778
19/09/2025 08:23:48 1,926 1139.5000 LSE 2084868
19/09/2025 08:23:48 2,845 1139.5000 LSE 2084866
19/09/2025 08:26:40 3,169 1140.0000 LSE 2087488
19/09/2025 08:30:46 2,985 1135.0000 LSE 2092272
19/09/2025 08:36:32 2,746 1136.5000 LSE 2098212
19/09/2025 09:02:40 2,623 1144.0000 LSE 2131298
19/09/2025 09:39:26 2,931 1145.0000 LSE 2168904
19/09/2025 10:09:59 2,903 1140.0000 LSE 2201469
19/09/2025 10:09:59 1,627 1140.0000 LSE 2201466
19/09/2025 10:15:12 1,149 1139.5000 LSE 2207787
19/09/2025 10:15:46 2,823 1142.5000 LSE 2209360
19/09/2025 10:16:32 1,680 1143.0000 LSE 2210360
19/09/2025 10:16:32 1,287 1143.0000 LSE 2210356
19/09/2025 10:16:32 3,237 1143.0000 LSE 2210358
19/09/2025 10:16:36 2,762 1142.0000 LSE 2210426
19/09/2025 10:43:51 2,723 1144.0000 LSE 2236119
19/09/2025 10:52:14 1,257 1143.5000 LSE 2248914
19/09/2025 10:52:14 94 1143.5000 LSE 2248910
19/09/2025 10:52:14 85 1143.5000 LSE 2248898
19/09/2025 10:52:14 440 1143.5000 LSE 2248896
19/09/2025 10:52:14 94 1143.5000 LSE 2248887
19/09/2025 10:52:14 440 1143.5000 LSE 2248885
19/09/2025 10:52:14 440 1143.5000 LSE 2248877
19/09/2025 10:52:14 1 1143.5000 LSE 2248863
19/09/2025 10:56:01 2,831 1143.5000 LSE 2258904
19/09/2025 11:29:56 2,615 1142.5000 LSE 2293738
19/09/2025 12:12:03 2,839 1142.0000 LSE 2328480
19/09/2025 12:57:21 3,214 1141.5000 LSE 2366488
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