REG - Rolls-Royce Holdings - Transaction in Own Shares
25/09/2025 07:00
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RNS Number : 7046A Rolls-Royce Holdings plc 25 September 2025
25 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: 24 September 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 312,070 0 55,272 0
Highest price paid per Ordinary Share (p): 1175.0000 0.0000 1170.0000 0.0000
Lowest price paid per Ordinary Share (p): 1162.5000 0.0000 1163.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1168.2026 0.0000 1165.0490 0.0000
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 18,459,528 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
8,425,349,024 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
79,547,965 Ordinary Shares in aggregate at a weighted average price of
879.8779 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
24/09/2025 08:00:16 3,154 1170.0000 LSE 2026256
24/09/2025 08:00:16 1,507 1172.5000 LSE 2025949
24/09/2025 08:00:16 1,650 1172.5000 LSE 2025947
24/09/2025 08:00:16 3,155 1172.5000 LSE 2025945
24/09/2025 08:00:30 1,876 1165.0000 CHIX 2032460
24/09/2025 08:00:30 600 1165.0000 CHIX 2032458
24/09/2025 08:04:04 2,806 1174.5000 LSE 2039353
24/09/2025 08:04:04 3,245 1174.5000 LSE 2039351
24/09/2025 08:05:25 2,789 1169.5000 LSE 2041874
24/09/2025 08:09:16 2,986 1170.0000 LSE 2046749
24/09/2025 08:10:02 3,149 1170.5000 LSE 2047903
24/09/2025 08:12:07 2,481 1172.5000 LSE 2050347
24/09/2025 08:12:07 215 1172.5000 LSE 2050349
24/09/2025 08:16:12 2 1169.0000 LSE 2056378
24/09/2025 08:16:34 2,993 1169.0000 LSE 2056771
24/09/2025 08:18:51 2,967 1167.5000 LSE 2059625
24/09/2025 08:20:04 3,204 1166.0000 LSE 2061014
24/09/2025 08:21:30 2,744 1163.0000 CHIX 2062613
24/09/2025 08:23:02 2,416 1163.5000 CHIX 2064485
24/09/2025 08:25:01 2,414 1164.5000 CHIX 2066906
24/09/2025 08:27:41 2,792 1166.0000 LSE 2069991
24/09/2025 08:31:35 116 1165.0000 LSE 2075064
24/09/2025 08:31:35 3,114 1165.0000 LSE 2075062
24/09/2025 08:31:35 2,580 1165.0000 CHIX 2075060
24/09/2025 08:32:15 2,328 1164.0000 CHIX 2076003
24/09/2025 08:34:26 3,108 1165.5000 LSE 2078605
24/09/2025 08:39:04 2,738 1165.0000 CHIX 2084317
24/09/2025 08:39:04 3,198 1166.5000 LSE 2084312
24/09/2025 08:46:38 3,155 1169.5000 LSE 2094182
24/09/2025 08:49:58 3,149 1170.0000 LSE 2098514
24/09/2025 09:00:51 2,926 1170.0000 LSE 2113917
24/09/2025 09:05:00 2,790 1170.0000 LSE 2117370
24/09/2025 09:10:51 2,934 1171.5000 LSE 2124408
24/09/2025 09:23:57 3,117 1175.0000 LSE 2135749
24/09/2025 09:28:50 1,640 1174.5000 LSE 2139673
24/09/2025 09:28:50 1,100 1174.5000 LSE 2139671
24/09/2025 09:43:16 1,297 1175.0000 LSE 2152734
24/09/2025 09:43:16 1,559 1175.0000 LSE 2152732
24/09/2025 09:45:09 545 1174.5000 LSE 2154546
24/09/2025 09:52:14 3,221 1173.5000 LSE 2160728
24/09/2025 10:08:25 2,863 1172.5000 LSE 2175312
24/09/2025 10:15:55 1,805 1174.0000 LSE 2182317
24/09/2025 10:15:55 1,411 1174.0000 LSE 2182315
24/09/2025 10:16:51 194 1174.0000 LSE 2183082
24/09/2025 10:17:35 3,009 1174.0000 LSE 2183631
24/09/2025 10:29:23 2,779 1174.0000 LSE 2194212
24/09/2025 10:40:56 2,751 1172.0000 LSE 2205338
24/09/2025 10:53:59 2,667 1171.5000 LSE 2216302
24/09/2025 11:00:28 1,994 1170.0000 LSE 2222485
24/09/2025 11:00:28 2,745 1170.0000 LSE 2222483
24/09/2025 11:02:25 2,953 1170.5000 LSE 2224093
24/09/2025 11:16:55 2,424 1173.0000 LSE 2234543
24/09/2025 11:16:55 541 1173.0000 LSE 2234541
24/09/2025 11:30:05 2,631 1175.0000 LSE 2243715
24/09/2025 11:43:38 3,074 1174.0000 LSE 2251805
24/09/2025 11:51:31 1,598 1174.0000 LSE 2257222
24/09/2025 11:51:31 1,637 1174.0000 LSE 2257220
24/09/2025 12:13:58 3,044 1172.0000 LSE 2271952
24/09/2025 12:19:10 2,780 1174.0000 LSE 2275280
24/09/2025 12:34:04 501 1175.0000 LSE 2286172
24/09/2025 12:34:04 2,229 1175.0000 LSE 2286170
24/09/2025 12:50:20 2,658 1171.5000 LSE 2298413
24/09/2025 12:52:35 2,436 1170.0000 CHIX 2299792
24/09/2025 12:54:23 1,067 1170.0000 LSE 2300866
24/09/2025 12:54:23 1,683 1170.0000 LSE 2300864
24/09/2025 12:54:23 70 1170.0000 LSE 2300862
24/09/2025 12:54:36 3,014 1168.5000 LSE 2301018
24/09/2025 13:03:26 2,349 1169.0000 LSE 2308109
24/09/2025 13:03:26 492 1169.0000 LSE 2308107
24/09/2025 13:03:26 53 1169.0000 LSE 2308111
24/09/2025 13:03:26 245 1169.0000 LSE 2308105
24/09/2025 13:05:15 2,039 1169.0000 LSE 2310031
24/09/2025 13:05:15 999 1169.0000 LSE 2310029
24/09/2025 13:18:41 2,800 1170.0000 LSE 2319093
24/09/2025 13:20:11 3,152 1170.0000 LSE 2320975
24/09/2025 13:29:56 2,572 1168.5000 CHIX 2328255
24/09/2025 13:30:26 2,648 1168.0000 LSE 2329683
24/09/2025 13:32:35 2,129 1167.5000 LSE 2331415
24/09/2025 13:32:35 39 1167.5000 LSE 2331413
24/09/2025 13:32:35 874 1167.5000 LSE 2331411
24/09/2025 13:40:34 1,080 1169.5000 LSE 2338331
24/09/2025 13:40:34 351 1169.5000 LSE 2338333
24/09/2025 13:45:19 895 1168.0000 LSE 2342499
24/09/2025 13:45:19 1,859 1168.0000 LSE 2342501
24/09/2025 13:48:30 2,654 1168.0000 LSE 2345621
24/09/2025 13:48:30 171 1168.0000 LSE 2345619
24/09/2025 13:58:02 1,670 1166.0000 LSE 2354744
24/09/2025 13:58:02 1,253 1166.0000 LSE 2354742
24/09/2025 13:58:16 487 1166.0000 LSE 2354974
24/09/2025 13:58:16 631 1166.0000 LSE 2354972
24/09/2025 13:58:16 993 1166.0000 LSE 2354970
24/09/2025 14:01:31 737 1167.5000 CHIX 2358513
24/09/2025 14:01:48 1,729 1167.5000 CHIX 2358734
24/09/2025 14:02:15 44 1167.5000 CHIX 2359060
24/09/2025 14:12:04 32 1168.5000 LSE 2369389
24/09/2025 14:12:04 3,111 1168.5000 LSE 2369393
24/09/2025 14:12:04 3,001 1168.5000 LSE 2369391
24/09/2025 14:21:29 2,381 1168.0000 LSE 2379650
24/09/2025 14:21:29 700 1168.0000 LSE 2379648
24/09/2025 14:22:32 108 1167.5000 LSE 2380473
24/09/2025 14:22:36 3,002 1167.5000 LSE 2380549
24/09/2025 14:30:27 2,847 1167.0000 LSE 2393344
24/09/2025 14:30:27 321 1167.0000 LSE 2393342
24/09/2025 14:30:27 2,684 1167.0000 LSE 2393340
24/09/2025 14:30:27 2,593 1167.0000 CHIX 2393338
24/09/2025 14:34:12 2,776 1167.0000 LSE 2401722
24/09/2025 14:34:12 2,988 1167.0000 LSE 2401720
24/09/2025 14:36:48 2,511 1164.5000 LSE 2409388
24/09/2025 14:36:48 180 1164.5000 LSE 2409386
24/09/2025 14:36:48 1,371 1165.0000 CHIX 2409374
24/09/2025 14:36:48 2,778 1165.0000 LSE 2409370
24/09/2025 14:36:48 4,350 1165.0000 LSE 2409368
24/09/2025 14:36:48 886 1165.0000 LSE 2409366
24/09/2025 14:36:48 1,651 1165.0000 LSE 2409364
24/09/2025 14:36:48 1,601 1165.0000 LSE 2409362
24/09/2025 14:36:48 1,651 1165.0000 LSE 2409355
24/09/2025 14:36:48 603 1165.0000 LSE 2409357
24/09/2025 14:36:48 950 1165.0000 CHIX 2409353
24/09/2025 14:36:48 3,259 1165.0000 LSE 2409351
24/09/2025 14:36:48 2,585 1165.0000 CHIX 2409349
24/09/2025 14:37:10 1,645 1164.5000 LSE 2410110
24/09/2025 14:37:10 1,074 1164.5000 LSE 2410108
24/09/2025 14:37:20 1,900 1164.5000 LSE 2410406
24/09/2025 14:37:20 932 1164.5000 LSE 2410404
24/09/2025 14:37:34 839 1164.5000 CHIX 2410972
24/09/2025 14:37:34 229 1164.5000 CHIX 2410968
24/09/2025 14:37:34 1,200 1164.5000 CHIX 2410970
24/09/2025 14:37:40 2,862 1164.5000 LSE 2411163
24/09/2025 14:38:07 1,150 1164.5000 LSE 2412026
24/09/2025 14:38:07 1,651 1164.5000 LSE 2412024
24/09/2025 14:38:24 1,268 1164.5000 LSE 2412498
24/09/2025 14:38:24 650 1164.5000 LSE 2412496
24/09/2025 14:38:24 1,196 1164.5000 LSE 2412494
24/09/2025 14:38:31 1,300 1164.5000 LSE 2412651
24/09/2025 14:38:31 57 1164.5000 LSE 2412649
24/09/2025 14:38:31 765 1164.5000 LSE 2412647
24/09/2025 14:38:51 2,887 1164.0000 LSE 2413244
24/09/2025 14:38:51 2,305 1164.0000 CHIX 2413242
24/09/2025 14:38:52 2,410 1163.5000 CHIX 2413256
24/09/2025 14:39:26 2,420 1163.5000 LSE 2414251
24/09/2025 14:39:26 234 1163.5000 LSE 2414249
24/09/2025 14:43:16 1,898 1165.0000 LSE 2422803
24/09/2025 14:43:16 942 1165.0000 LSE 2422801
24/09/2025 14:43:16 2,358 1165.0000 CHIX 2422799
24/09/2025 14:43:52 2,283 1164.5000 LSE 2424020
24/09/2025 14:43:52 870 1164.5000 LSE 2424018
24/09/2025 14:44:31 2,812 1165.0000 LSE 2425186
24/09/2025 14:48:09 1,216 1165.0000 LSE 2436055
24/09/2025 14:48:09 742 1165.0000 LSE 2436038
24/09/2025 14:48:10 1,216 1165.0000 LSE 2436062
24/09/2025 14:49:11 34 1165.0000 LSE 2438317
24/09/2025 14:50:03 1,154 1164.0000 LSE 2441766
24/09/2025 14:50:03 2,752 1164.0000 LSE 2441768
24/09/2025 14:50:03 1,668 1164.0000 LSE 2441770
24/09/2025 14:50:03 293 1164.0000 LSE 2441772
24/09/2025 14:51:23 2,424 1163.5000 CHIX 2444292
24/09/2025 14:53:50 664 1163.0000 LSE 2448896
24/09/2025 14:54:01 405 1163.0000 LSE 2449333
24/09/2025 14:54:01 2,000 1163.0000 LSE 2449331
24/09/2025 14:55:43 153 1162.5000 LSE 2454147
24/09/2025 14:56:31 645 1163.0000 LSE 2455709
24/09/2025 14:56:31 2,029 1163.0000 LSE 2455707
24/09/2025 14:56:31 1,951 1163.0000 LSE 2455705
24/09/2025 14:56:31 676 1163.0000 LSE 2455703
24/09/2025 14:58:07 2,000 1163.5000 CHIX 2458196
24/09/2025 14:58:07 100 1163.5000 CHIX 2458192
24/09/2025 14:58:07 100 1163.5000 CHIX 2458186
24/09/2025 14:58:07 100 1163.5000 CHIX 2458188
24/09/2025 14:58:07 43 1163.5000 CHIX 2458190
24/09/2025 14:58:07 83 1163.5000 CHIX 2458184
24/09/2025 14:58:10 179 1163.5000 CHIX 2458676
24/09/2025 14:59:51 580 1163.0000 LSE 2461814
24/09/2025 14:59:51 751 1163.0000 LSE 2461812
24/09/2025 14:59:51 1,803 1163.0000 LSE 2461796
24/09/2025 15:01:55 2,102 1165.0000 LSE 2470651
24/09/2025 15:02:04 99 1165.0000 LSE 2471080
24/09/2025 15:02:04 3,110 1165.0000 LSE 2471078
24/09/2025 15:02:04 708 1165.0000 LSE 2471076
24/09/2025 15:04:42 3,077 1165.0000 LSE 2477456
24/09/2025 15:05:58 100 1165.0000 LSE 2481696
24/09/2025 15:05:58 80 1165.0000 LSE 2481698
24/09/2025 15:05:58 2,780 1165.0000 LSE 2481700
24/09/2025 15:05:59 36 1165.0000 CHIX 2481730
24/09/2025 15:06:00 2,557 1165.0000 CHIX 2481834
24/09/2025 15:06:01 1,559 1164.5000 LSE 2481850
24/09/2025 15:06:01 1,050 1164.5000 LSE 2481848
24/09/2025 15:06:01 450 1164.5000 LSE 2481846
24/09/2025 15:11:11 973 1163.5000 LSE 2492107
24/09/2025 15:11:11 800 1163.5000 LSE 2492105
24/09/2025 15:11:11 800 1163.5000 LSE 2492103
24/09/2025 15:11:11 203 1163.5000 LSE 2492101
24/09/2025 15:11:48 2,971 1163.0000 LSE 2493104
24/09/2025 15:14:37 2,859 1163.5000 LSE 2498410
24/09/2025 15:14:37 2,366 1163.5000 CHIX 2498408
24/09/2025 15:18:23 2,973 1163.0000 LSE 2507285
24/09/2025 15:18:52 2,704 1163.0000 LSE 2508003
24/09/2025 15:18:56 603 1162.5000 LSE 2508086
24/09/2025 15:20:43 2,419 1162.5000 LSE 2513113
24/09/2025 15:24:23 100 1163.5000 LSE 2519641
24/09/2025 15:24:23 100 1163.5000 LSE 2519628
24/09/2025 15:24:23 2,211 1163.5000 LSE 2519625
24/09/2025 15:24:24 223 1163.5000 LSE 2519654
24/09/2025 15:26:07 1,357 1164.5000 LSE 2525343
24/09/2025 15:26:40 3,049 1164.5000 LSE 2526642
24/09/2025 15:26:40 2,780 1164.5000 CHIX 2526640
24/09/2025 15:28:37 3,006 1170.0000 LSE 2531278
24/09/2025 15:32:54 225 1170.0000 CHIX 2541582
24/09/2025 15:32:54 45 1170.0000 CHIX 2541586
24/09/2025 15:32:54 180 1170.0000 CHIX 2541584
24/09/2025 15:36:47 751 1171.5000 LSE 2550367
24/09/2025 15:36:47 772 1171.5000 LSE 2550360
24/09/2025 15:36:49 652 1171.5000 LSE 2550425
24/09/2025 15:36:50 195 1171.5000 LSE 2550493
24/09/2025 15:36:50 479 1171.5000 LSE 2550491
24/09/2025 15:41:21 1,017 1171.5000 LSE 2561588
24/09/2025 15:41:44 174 1171.5000 LSE 2562333
24/09/2025 15:41:44 450 1171.5000 LSE 2562331
24/09/2025 15:41:44 1,466 1171.5000 LSE 2562329
24/09/2025 15:47:19 4 1171.5000 LSE 2575995
24/09/2025 15:47:29 1,473 1171.5000 LSE 2576237
24/09/2025 15:47:31 1,421 1171.5000 LSE 2576280
24/09/2025 15:47:31 100 1171.5000 LSE 2576278
24/09/2025 15:55:02 2,669 1172.0000 LSE 2591937
24/09/2025 15:59:07 2,983 1171.5000 LSE 2598155
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