REG - Rolls-Royce Holdings - Transaction in Own Shares
24/09/2025 07:00
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RNS Number : 5176A Rolls-Royce Holdings plc 24 September 2025
24 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: 23 September 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 276,244 0 7,674 0
Highest price paid per Ordinary Share (p): 1165.0000 0.0000 1160.0000 0.0000
Lowest price paid per Ordinary Share (p): 1144.5000 0.0000 1159.5000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1156.5703 0.0000 1159.8272 0.0000
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 18,092,186 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
8,425,716,366 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
79,180,623 Ordinary Shares in aggregate at a weighted average price of
878.5425 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
23/09/2025 08:00:10 780 1151.0000 LSE 1924871
23/09/2025 08:00:10 2,458 1151.0000 LSE 1924869
23/09/2025 08:00:10 3,238 1151.0000 LSE 1924865
23/09/2025 08:02:26 2,994 1147.0000 LSE 1937151
23/09/2025 08:03:23 582 1144.5000 LSE 1938121
23/09/2025 08:03:23 2,092 1144.5000 LSE 1938119
23/09/2025 08:07:21 205 1150.0000 LSE 1942953
23/09/2025 08:07:44 2,833 1150.0000 LSE 1943283
23/09/2025 08:07:44 3,220 1150.0000 LSE 1943281
23/09/2025 08:07:44 2,861 1150.0000 LSE 1943279
23/09/2025 08:07:44 2,641 1150.0000 LSE 1943277
23/09/2025 08:09:14 2,774 1151.0000 LSE 1944760
23/09/2025 08:15:11 3,134 1153.5000 LSE 1950825
23/09/2025 08:15:11 2,662 1153.5000 LSE 1950823
23/09/2025 08:15:11 2,690 1153.5000 LSE 1950821
23/09/2025 08:17:25 3,055 1153.0000 LSE 1952794
23/09/2025 08:21:48 1,176 1151.0000 LSE 1956794
23/09/2025 08:21:48 1,641 1151.0000 LSE 1956792
23/09/2025 08:21:48 3,264 1151.0000 LSE 1956790
23/09/2025 08:23:00 2,997 1150.0000 LSE 1957839
23/09/2025 08:24:04 3,028 1150.0000 LSE 1958941
23/09/2025 08:26:19 3,201 1148.5000 LSE 1961083
23/09/2025 08:26:41 3,047 1148.0000 LSE 1961629
23/09/2025 08:30:20 2,926 1149.0000 LSE 1966312
23/09/2025 08:38:20 2,981 1152.0000 LSE 1976219
23/09/2025 08:38:20 2,973 1152.0000 LSE 1976217
23/09/2025 08:43:14 2,729 1155.5000 LSE 1981516
23/09/2025 08:43:14 3,068 1155.5000 LSE 1981514
23/09/2025 08:43:14 427 1155.5000 LSE 1981512
23/09/2025 08:47:50 3,146 1155.0000 LSE 1987362
23/09/2025 08:53:50 3,198 1151.5000 LSE 1994549
23/09/2025 08:55:20 3,280 1151.0000 LSE 1996477
23/09/2025 08:57:40 3,114 1151.0000 LSE 1999400
23/09/2025 08:59:35 3,265 1150.0000 LSE 2001604
23/09/2025 08:59:35 3,047 1150.0000 LSE 2001602
23/09/2025 09:01:33 3,044 1150.0000 LSE 2004129
23/09/2025 09:03:58 3,080 1149.5000 LSE 2006562
23/09/2025 09:14:30 391 1146.5000 LSE 2018117
23/09/2025 09:14:30 2,375 1146.5000 LSE 2018115
23/09/2025 09:14:30 3,111 1146.5000 LSE 2018113
23/09/2025 09:14:30 3,019 1146.5000 LSE 2018111
23/09/2025 09:14:56 2,831 1145.0000 LSE 2018416
23/09/2025 09:17:40 2,402 1145.5000 LSE 2021169
23/09/2025 09:17:40 759 1145.5000 LSE 2021167
23/09/2025 09:19:27 2,916 1150.0000 LSE 2022656
23/09/2025 09:19:27 284 1150.0000 LSE 2022654
23/09/2025 09:28:04 3,093 1154.5000 LSE 2029660
23/09/2025 09:30:38 3,019 1154.0000 LSE 2032205
23/09/2025 09:30:38 296 1154.0000 LSE 2032203
23/09/2025 09:30:38 2,570 1154.0000 LSE 2032207
23/09/2025 09:43:59 3,149 1159.5000 LSE 2043187
23/09/2025 09:52:54 2,658 1160.0000 LSE 2051344
23/09/2025 09:52:54 3,223 1160.0000 LSE 2051342
23/09/2025 10:04:43 2,825 1160.0000 LSE 2061712
23/09/2025 10:10:34 3,014 1160.0000 LSE 2068168
23/09/2025 10:13:34 1,045 1158.0000 LSE 2070945
23/09/2025 10:13:34 1,745 1158.0000 LSE 2070943
23/09/2025 10:16:09 3,110 1157.5000 LSE 2073700
23/09/2025 10:21:03 3,257 1160.0000 LSE 2078394
23/09/2025 10:24:52 631 1160.5000 LSE 2081357
23/09/2025 10:24:52 2,283 1160.5000 LSE 2081355
23/09/2025 10:28:57 2,729 1164.0000 LSE 2084895
23/09/2025 10:44:42 2,714 1162.0000 LSE 2104896
23/09/2025 10:50:50 1,356 1162.0000 LSE 2113629
23/09/2025 10:51:04 1,806 1162.0000 LSE 2113890
23/09/2025 11:05:54 3,155 1163.5000 LSE 2130074
23/09/2025 11:09:08 3,095 1162.0000 LSE 2132195
23/09/2025 11:23:17 2,234 1160.0000 LSE 2142764
23/09/2025 11:23:17 669 1160.0000 LSE 2142762
23/09/2025 11:23:17 3,272 1160.0000 LSE 2142760
23/09/2025 11:30:51 1,259 1162.0000 LSE 2148374
23/09/2025 11:30:51 1,825 1162.0000 LSE 2148372
23/09/2025 11:34:29 2,936 1162.0000 LSE 2150597
23/09/2025 11:53:39 8 1162.0000 LSE 2163256
23/09/2025 11:54:19 3 1162.0000 LSE 2163675
23/09/2025 12:00:00 316 1161.5000 LSE 2168127
23/09/2025 12:00:00 2,486 1161.5000 LSE 2168125
23/09/2025 12:00:00 2,934 1161.5000 LSE 2168123
23/09/2025 12:05:50 3,085 1160.0000 LSE 2172527
23/09/2025 12:05:50 2,665 1160.0000 LSE 2172525
23/09/2025 12:15:40 2,308 1162.0000 LSE 2178534
23/09/2025 12:15:40 920 1162.0000 LSE 2178536
23/09/2025 12:19:56 3,047 1161.5000 LSE 2180655
23/09/2025 12:35:47 2,971 1160.5000 LSE 2191513
23/09/2025 12:35:47 24 1160.5000 LSE 2191511
23/09/2025 12:36:25 2,383 1160.0000 LSE 2191838
23/09/2025 12:36:25 623 1160.0000 LSE 2191836
23/09/2025 12:36:25 114 1160.0000 LSE 2191834
23/09/2025 12:43:08 3,098 1163.0000 LSE 2195790
23/09/2025 12:55:32 2,557 1163.5000 LSE 2205608
23/09/2025 13:03:06 707 1163.5000 LSE 2211884
23/09/2025 13:20:50 2,889 1163.5000 LSE 2225531
23/09/2025 13:35:00 757 1160.0000 CHIX 2237418
23/09/2025 13:35:00 1,885 1160.0000 CHIX 2237416
23/09/2025 13:35:00 3,028 1160.0000 LSE 2237414
23/09/2025 13:35:18 652 1160.0000 LSE 2239093
23/09/2025 13:35:21 2,096 1160.0000 LSE 2239142
23/09/2025 13:38:28 2,624 1160.0000 LSE 2241964
23/09/2025 13:39:12 3,042 1160.0000 LSE 2242616
23/09/2025 13:40:44 3,020 1160.0000 LSE 2244368
23/09/2025 13:47:04 129 1159.5000 CHIX 2250948
23/09/2025 13:47:04 1,547 1159.5000 LSE 2250946
23/09/2025 13:47:04 2,523 1159.5000 CHIX 2250944
23/09/2025 13:47:04 635 1159.5000 LSE 2250942
23/09/2025 13:47:04 932 1159.5000 LSE 2250940
23/09/2025 14:05:04 3,125 1163.0000 LSE 2271159
23/09/2025 14:15:00 2,841 1160.0000 LSE 2282544
23/09/2025 14:21:43 1,672 1161.0000 LSE 2291098
23/09/2025 14:21:43 1,541 1161.0000 LSE 2291096
23/09/2025 14:22:36 3,073 1160.0000 LSE 2292090
23/09/2025 14:22:38 1,501 1160.0000 CHIX 2292150
23/09/2025 14:22:43 724 1160.0000 CHIX 2292238
23/09/2025 14:22:43 155 1160.0000 CHIX 2292240
23/09/2025 14:25:45 2,888 1159.5000 LSE 2296822
23/09/2025 14:30:50 800 1160.5000 LSE 2309501
23/09/2025 14:30:50 1,945 1160.5000 LSE 2309499
23/09/2025 14:40:09 3,049 1162.0000 LSE 2334788
23/09/2025 14:45:13 2,710 1161.0000 LSE 2345340
23/09/2025 14:53:53 3,000 1164.0000 LSE 2364775
23/09/2025 15:01:57 3,029 1164.5000 LSE 2386396
23/09/2025 16:03:38 855 1165.0000 LSE 2530721
23/09/2025 16:03:38 2,056 1165.0000 LSE 2530719
23/09/2025 16:03:38 2,312 1165.0000 LSE 2530717
23/09/2025 16:03:38 554 1165.0000 LSE 2530715
23/09/2025 16:03:38 3,198 1165.0000 LSE 2530713
23/09/2025 16:03:38 3,188 1165.0000 LSE 2530711
23/09/2025 16:03:38 2,742 1165.0000 LSE 2530709
23/09/2025 16:03:46 2,167 1165.0000 LSE 2530877
23/09/2025 16:03:46 878 1165.0000 LSE 2530875
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