REG - Rolls-Royce Holdings - Transaction in Own Shares
23/09/2025 07:00
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RNS Number : 3216A Rolls-Royce Holdings plc 23 September 2025
23 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: 22 September 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 219,354 0 76,522 0
Highest price paid per Ordinary Share (p): 1157.0000 0.0000 1158.0000 0.0000
Lowest price paid per Ordinary Share (p): 1144.5000 0.0000 1144.5000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1150.5089 0.0000 1149.8179 0.0000
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 17,808,268 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
8,426,000,284 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
78,896,705 Ordinary Shares in aggregate at a weighted average price of
877.5417 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
22/09/2025 08:00:01 3,225 1151.5000 LSE 1926935
22/09/2025 08:00:01 3,223 1151.5000 LSE 1926933
22/09/2025 08:00:03 3,225 1150.0000 LSE 1928125
22/09/2025 08:02:12 2,936 1149.5000 LSE 1951259
22/09/2025 08:04:18 2,170 1148.0000 CHIX 1954823
22/09/2025 08:04:18 2,310 1148.0000 CHIX 1954821
22/09/2025 08:04:18 1,997 1148.0000 CHIX 1954819
22/09/2025 08:07:21 2,857 1151.5000 LSE 1959438
22/09/2025 08:07:21 1,478 1151.5000 LSE 1959436
22/09/2025 08:07:21 1,654 1151.5000 LSE 1959434
22/09/2025 08:08:54 1,452 1151.0000 CHIX 1961266
22/09/2025 08:16:13 3,155 1150.5000 LSE 1971564
22/09/2025 08:16:58 2,591 1150.5000 LSE 1972645
22/09/2025 08:16:58 66 1150.5000 LSE 1972643
22/09/2025 08:22:07 2,763 1150.0000 LSE 1979501
22/09/2025 08:22:07 2,859 1150.0000 LSE 1979499
22/09/2025 08:24:09 2,899 1149.0000 LSE 1982008
22/09/2025 08:26:05 2,035 1151.0000 CHIX 1984279
22/09/2025 08:26:48 2,916 1150.0000 LSE 1984977
22/09/2025 08:29:35 2,329 1148.5000 CHIX 1987928
22/09/2025 08:29:35 3,229 1148.5000 LSE 1987918
22/09/2025 08:32:48 2,685 1149.0000 LSE 1992435
22/09/2025 08:39:05 1,038 1149.5000 CHIX 1999743
22/09/2025 08:39:05 1,248 1149.5000 CHIX 1999745
22/09/2025 08:50:16 3,152 1150.5000 LSE 2014155
22/09/2025 08:50:58 11 1150.5000 LSE 2015136
22/09/2025 08:50:58 315 1150.5000 LSE 2015134
22/09/2025 08:51:32 2,863 1150.0000 LSE 2015784
22/09/2025 08:55:16 2,725 1150.5000 LSE 2021172
22/09/2025 08:55:16 1,437 1150.5000 CHIX 2021170
22/09/2025 09:03:41 2,778 1150.0000 LSE 2031816
22/09/2025 09:03:41 2,611 1150.0000 LSE 2031814
22/09/2025 09:03:41 37 1150.0000 LSE 2031812
22/09/2025 09:11:21 174 1152.0000 CHIX 2043899
22/09/2025 09:11:21 1,870 1152.0000 CHIX 2043901
22/09/2025 09:13:17 3 1152.0000 LSE 2045583
22/09/2025 09:14:26 40 1152.5000 LSE 2046513
22/09/2025 09:15:01 2,961 1152.0000 LSE 2047534
22/09/2025 09:15:01 466 1152.0000 LSE 2047532
22/09/2025 09:15:01 2,662 1152.0000 LSE 2047530
22/09/2025 09:23:18 2,262 1152.5000 CHIX 2056069
22/09/2025 09:37:21 576 1150.5000 LSE 2070429
22/09/2025 09:37:21 221 1150.5000 LSE 2070427
22/09/2025 09:40:04 1,642 1150.0000 LSE 2073083
22/09/2025 09:40:04 788 1150.0000 LSE 2073085
22/09/2025 09:40:04 788 1150.0000 LSE 2073087
22/09/2025 09:40:04 9 1150.0000 LSE 2073089
22/09/2025 09:40:04 2,052 1150.0000 CHIX 2073081
22/09/2025 09:43:17 1,225 1149.0000 LSE 2076111
22/09/2025 09:43:47 2,066 1149.0000 LSE 2076530
22/09/2025 09:43:47 818 1149.0000 LSE 2076528
22/09/2025 09:43:47 1,888 1149.0000 LSE 2076526
22/09/2025 09:46:18 2,953 1148.0000 LSE 2079501
22/09/2025 09:56:48 75 1147.0000 LSE 2090370
22/09/2025 09:56:48 2,825 1147.0000 LSE 2090368
22/09/2025 10:03:03 2,420 1149.0000 CHIX 2097383
22/09/2025 10:09:16 2,418 1147.0000 CHIX 2104882
22/09/2025 10:17:11 1,420 1148.5000 CHIX 2113204
22/09/2025 10:17:12 2,853 1148.5000 LSE 2113210
22/09/2025 10:17:12 3,261 1148.5000 LSE 2113208
22/09/2025 10:17:12 2,968 1148.5000 LSE 2113206
22/09/2025 10:20:03 1,914 1148.5000 CHIX 2116352
22/09/2025 10:29:25 2,736 1148.5000 LSE 2125353
22/09/2025 10:33:34 2,720 1149.0000 LSE 2129202
22/09/2025 10:33:34 2,843 1149.0000 LSE 2129200
22/09/2025 10:44:30 3,214 1147.0000 LSE 2139630
22/09/2025 10:55:27 418 1147.0000 LSE 2150799
22/09/2025 10:55:27 1,916 1147.0000 LSE 2150801
22/09/2025 10:55:27 370 1147.0000 LSE 2150797
22/09/2025 10:55:27 409 1147.0000 LSE 2150795
22/09/2025 11:00:14 199 1145.0000 LSE 2155913
22/09/2025 11:00:14 1,215 1145.0000 LSE 2155911
22/09/2025 11:00:14 2,825 1145.5000 LSE 2155907
22/09/2025 11:00:14 2,293 1145.5000 CHIX 2155905
22/09/2025 11:01:30 1,380 1145.0000 CHIX 2156920
22/09/2025 11:02:57 445 1145.0000 LSE 2157881
22/09/2025 11:02:57 996 1145.0000 LSE 2157883
22/09/2025 11:02:57 567 1145.0000 LSE 2157878
22/09/2025 11:02:57 1,123 1145.0000 LSE 2157876
22/09/2025 11:02:57 3,118 1145.0000 LSE 2157872
22/09/2025 11:02:57 1,812 1145.0000 LSE 2157870
22/09/2025 11:02:57 855 1145.0000 CHIX 2157867
22/09/2025 11:05:00 246 1144.5000 LSE 2159298
22/09/2025 11:05:03 2,746 1144.5000 LSE 2159680
22/09/2025 11:06:29 461 1144.5000 CHIX 2161275
22/09/2025 11:06:38 363 1144.5000 CHIX 2161420
22/09/2025 11:06:52 21 1144.5000 CHIX 2161556
22/09/2025 11:07:20 2,293 1144.5000 CHIX 2161997
22/09/2025 11:07:20 1,673 1144.5000 CHIX 2161995
22/09/2025 11:10:37 791 1146.0000 CHIX 2165147
22/09/2025 11:10:37 1 1146.0000 CHIX 2165149
22/09/2025 11:10:37 256 1146.0000 CHIX 2165145
22/09/2025 11:26:03 1,925 1146.0000 CHIX 2178853
22/09/2025 11:29:04 876 1145.5000 LSE 2180739
22/09/2025 11:33:15 3,026 1146.0000 LSE 2184402
22/09/2025 11:36:45 2,658 1146.0000 LSE 2187447
22/09/2025 11:36:45 3,059 1146.0000 LSE 2187445
22/09/2025 11:36:45 492 1146.0000 LSE 2187443
22/09/2025 11:36:59 1,274 1145.5000 CHIX 2187634
22/09/2025 11:38:38 2,481 1145.0000 CHIX 2188634
22/09/2025 11:38:38 278 1145.0000 CHIX 2188632
22/09/2025 11:38:57 657 1145.0000 LSE 2188954
22/09/2025 11:38:57 413 1145.0000 LSE 2188948
22/09/2025 11:38:57 526 1145.0000 LSE 2188946
22/09/2025 11:38:57 1,265 1145.0000 LSE 2188950
22/09/2025 11:38:57 8 1145.0000 LSE 2188952
22/09/2025 11:43:20 2,243 1145.5000 CHIX 2192323
22/09/2025 11:59:25 2,627 1149.5000 LSE 2204208
22/09/2025 12:07:51 3,057 1151.0000 LSE 2211813
22/09/2025 12:07:51 2,861 1151.0000 LSE 2211811
22/09/2025 12:16:23 2,105 1150.5000 CHIX 2219149
22/09/2025 12:32:36 663 1151.0000 CHIX 2233246
22/09/2025 12:39:00 350 1152.0000 LSE 2238349
22/09/2025 12:39:00 350 1152.0000 LSE 2238351
22/09/2025 12:41:59 2,576 1152.0000 LSE 2241242
22/09/2025 12:41:59 2,659 1152.0000 LSE 2241244
22/09/2025 12:57:21 1,140 1153.5000 CHIX 2257236
22/09/2025 12:58:03 2,987 1153.5000 LSE 2257921
22/09/2025 13:03:52 939 1154.5000 LSE 2263931
22/09/2025 13:03:52 2,194 1154.5000 LSE 2263929
22/09/2025 13:03:52 1,242 1154.5000 CHIX 2263927
22/09/2025 13:10:21 2,971 1155.5000 LSE 2270305
22/09/2025 13:10:21 173 1155.5000 LSE 2270303
22/09/2025 13:29:22 2,326 1158.0000 CHIX 2286278
22/09/2025 13:33:51 188 1157.0000 LSE 2291180
22/09/2025 13:33:51 2,758 1157.0000 LSE 2291178
22/09/2025 13:44:08 2,903 1155.0000 LSE 2301550
22/09/2025 13:44:08 2,978 1155.0000 LSE 2301548
22/09/2025 13:44:08 2,295 1155.0000 CHIX 2301546
22/09/2025 13:50:20 125 1154.0000 LSE 2308866
22/09/2025 13:50:26 303 1154.0000 LSE 2308982
22/09/2025 13:50:26 2,845 1154.0000 LSE 2308980
22/09/2025 13:58:17 3,080 1153.5000 LSE 2315786
22/09/2025 14:04:41 1,357 1154.0000 CHIX 2322567
22/09/2025 14:07:45 147 1152.0000 CHIX 2326626
22/09/2025 14:07:45 1,934 1152.0000 CHIX 2326624
22/09/2025 14:16:56 1,340 1151.0000 LSE 2337323
22/09/2025 14:16:56 1,796 1151.0000 LSE 2337325
22/09/2025 14:19:39 2,656 1151.5000 LSE 2340010
22/09/2025 14:21:50 1,887 1151.5000 CHIX 2343425
22/09/2025 14:28:34 1,145 1151.5000 LSE 2351199
22/09/2025 14:28:47 1,971 1151.5000 LSE 2351639
22/09/2025 14:33:13 806 1153.5000 LSE 2369835
22/09/2025 14:33:42 1,542 1154.0000 LSE 2370917
22/09/2025 14:35:34 3,183 1154.0000 LSE 2378244
22/09/2025 14:35:34 3,137 1154.0000 LSE 2378242
22/09/2025 14:37:33 486 1153.0000 CHIX 2381387
22/09/2025 14:41:23 2,565 1153.5000 LSE 2389339
22/09/2025 14:41:23 140 1153.5000 LSE 2389341
22/09/2025 14:43:10 1,769 1153.5000 CHIX 2392151
22/09/2025 14:43:10 343 1153.5000 CHIX 2392149
22/09/2025 14:43:10 2,057 1153.5000 CHIX 2392147
22/09/2025 14:44:33 1,439 1153.0000 CHIX 2394351
22/09/2025 14:46:33 72 1151.5000 LSE 2400324
22/09/2025 14:47:01 1,213 1151.5000 LSE 2401286
22/09/2025 14:47:02 1,213 1151.5000 LSE 2401344
22/09/2025 14:47:03 532 1151.5000 LSE 2401367
22/09/2025 14:47:03 681 1151.5000 LSE 2401369
22/09/2025 14:47:04 1,213 1151.5000 LSE 2401437
22/09/2025 14:47:04 1,213 1151.5000 LSE 2401409
22/09/2025 14:47:05 157 1151.5000 LSE 2401469
22/09/2025 14:49:05 4 1151.0000 LSE 2405843
22/09/2025 14:50:22 2,661 1151.0000 LSE 2410433
22/09/2025 14:50:22 167 1151.0000 LSE 2410431
22/09/2025 14:56:45 75 1153.0000 LSE 2424824
22/09/2025 14:56:46 1,211 1153.0000 LSE 2424917
22/09/2025 14:56:47 834 1153.0000 LSE 2424965
22/09/2025 14:56:49 1,128 1153.0000 LSE 2425015
22/09/2025 14:59:18 3,257 1153.0000 LSE 2429973
22/09/2025 15:03:11 1,214 1152.0000 CHIX 2443828
22/09/2025 15:03:34 1,240 1152.0000 CHIX 2444632
22/09/2025 15:06:27 1,352 1153.0000 CHIX 2452638
22/09/2025 15:06:27 974 1153.0000 CHIX 2452636
22/09/2025 15:07:10 1,662 1153.5000 LSE 2454074
22/09/2025 15:07:10 2,680 1153.5000 LSE 2454072
22/09/2025 15:07:10 1,499 1153.5000 LSE 2454070
22/09/2025 15:12:18 2,692 1154.5000 LSE 2465193
22/09/2025 15:17:02 1,418 1155.5000 CHIX 2476080
22/09/2025 15:20:13 775 1155.0000 LSE 2484331
22/09/2025 15:20:13 2,298 1155.0000 LSE 2484328
22/09/2025 15:20:13 2,673 1155.0000 LSE 2484326
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