REG - Rolls-Royce Holdings - Transaction in Own Shares
01/10/2025 07:00
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RNS Number : 4811B Rolls-Royce Holdings plc 01 October 2025
01 October 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: 30 September 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 458,338 0 0 0
Highest price paid per Ordinary Share (p): 1180.5000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1168.0000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1173.4147 0.0000 0.0000 0.0000
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 20,211,254 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
8,423,597,298 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
81,299,691 Ordinary Shares in aggregate at a weighted average price of
886.1842 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
30/09/2025 08:00:23 3,077 1169.0000 LSE 2028822
30/09/2025 08:00:23 3,125 1169.0000 LSE 2028820
30/09/2025 08:00:23 3,135 1169.0000 LSE 2028818
30/09/2025 08:00:23 2,613 1169.0000 LSE 2028816
30/09/2025 08:00:23 3,156 1169.0000 LSE 2028814
30/09/2025 08:02:03 2,649 1170.0000 LSE 2037384
30/09/2025 08:02:28 2,878 1169.5000 LSE 2038181
30/09/2025 08:02:28 2,835 1169.5000 LSE 2038179
30/09/2025 08:02:57 2,782 1169.5000 LSE 2038888
30/09/2025 08:02:57 2,853 1169.5000 LSE 2038886
30/09/2025 08:04:50 1,018 1170.5000 LSE 2041481
30/09/2025 08:05:00 1,898 1170.5000 LSE 2042301
30/09/2025 08:06:54 2,587 1172.5000 LSE 2044703
30/09/2025 08:06:54 3,074 1172.5000 LSE 2044705
30/09/2025 08:08:25 63 1171.5000 LSE 2046999
30/09/2025 08:08:25 2,634 1171.5000 LSE 2046997
30/09/2025 08:09:32 2,668 1172.5000 LSE 2048622
30/09/2025 08:11:28 2,809 1172.5000 LSE 2051455
30/09/2025 08:12:34 766 1170.0000 LSE 2052712
30/09/2025 08:12:34 2,441 1170.0000 LSE 2052710
30/09/2025 08:15:01 2,702 1169.5000 LSE 2056156
30/09/2025 08:15:01 3,010 1169.5000 LSE 2056154
30/09/2025 08:15:01 3,078 1169.5000 LSE 2056152
30/09/2025 08:16:27 3,001 1170.0000 LSE 2058050
30/09/2025 08:19:34 2,695 1173.5000 LSE 2061805
30/09/2025 08:20:33 3,052 1173.0000 LSE 2063550
30/09/2025 08:22:36 2,997 1174.0000 LSE 2065893
30/09/2025 08:26:38 3,086 1177.5000 LSE 2070697
30/09/2025 08:26:48 3,181 1175.0000 LSE 2070830
30/09/2025 08:28:48 3,055 1170.0000 LSE 2073591
30/09/2025 08:30:17 2,814 1171.5000 LSE 2076451
30/09/2025 08:35:47 2,764 1172.5000 LSE 2084005
30/09/2025 08:39:15 2,976 1172.5000 LSE 2088154
30/09/2025 08:39:15 2,612 1172.5000 LSE 2088152
30/09/2025 08:39:15 2,752 1172.5000 LSE 2088150
30/09/2025 08:43:07 2,732 1170.0000 LSE 2094147
30/09/2025 08:45:47 2,706 1168.5000 LSE 2097793
30/09/2025 08:47:37 2,678 1169.0000 LSE 2100162
30/09/2025 08:47:53 2,793 1168.5000 LSE 2100429
30/09/2025 08:49:43 2,920 1168.0000 LSE 2103039
30/09/2025 08:51:51 1,728 1168.5000 LSE 2106623
30/09/2025 08:51:51 852 1168.5000 LSE 2106621
30/09/2025 09:00:31 2,737 1169.5000 LSE 2119714
30/09/2025 09:00:31 2,615 1170.0000 LSE 2119712
30/09/2025 09:00:31 2,898 1170.0000 LSE 2119710
30/09/2025 09:04:27 2,918 1169.5000 LSE 2123231
30/09/2025 09:06:42 3,159 1168.5000 LSE 2125963
30/09/2025 09:11:16 3,203 1168.0000 LSE 2133266
30/09/2025 09:12:42 296 1168.0000 LSE 2134298
30/09/2025 09:12:42 2,810 1168.0000 LSE 2134296
30/09/2025 09:13:49 2,897 1168.5000 LSE 2135307
30/09/2025 09:19:58 2,952 1169.5000 LSE 2141092
30/09/2025 09:24:52 1,374 1170.0000 LSE 2145351
30/09/2025 09:25:11 2,760 1170.2500 LSE 2146142
30/09/2025 09:28:25 3,213 1171.5000 LSE 2148834
30/09/2025 09:31:00 3,026 1172.0000 LSE 2153497
30/09/2025 09:32:08 2,990 1172.0000 LSE 2156426
30/09/2025 09:37:04 3,063 1172.0000 LSE 2161047
30/09/2025 09:41:43 3,130 1170.0000 LSE 2165998
30/09/2025 09:45:24 2,996 1168.0000 LSE 2170219
30/09/2025 09:49:02 36 1168.0000 LSE 2174079
30/09/2025 09:49:02 2,548 1168.0000 LSE 2174077
30/09/2025 09:51:10 374 1169.5000 LSE 2176922
30/09/2025 09:51:10 2,257 1169.5000 LSE 2176920
30/09/2025 09:55:52 3,181 1172.5000 LSE 2181640
30/09/2025 10:03:10 2,150 1171.0000 LSE 2189179
30/09/2025 10:03:10 802 1171.0000 LSE 2189177
30/09/2025 10:09:51 546 1172.5000 LSE 2199658
30/09/2025 10:09:51 2,538 1172.5000 LSE 2199660
30/09/2025 10:09:51 2,642 1172.5000 LSE 2199656
30/09/2025 10:09:51 2,573 1172.5000 LSE 2199654
30/09/2025 10:09:51 6 1172.5000 LSE 2199652
30/09/2025 10:17:47 2,935 1174.5000 LSE 2209532
30/09/2025 10:17:47 3,210 1174.5000 LSE 2209530
30/09/2025 10:17:47 2,898 1174.5000 LSE 2209528
30/09/2025 10:21:38 3,156 1174.0000 LSE 2213637
30/09/2025 10:28:29 2,768 1175.0000 LSE 2220402
30/09/2025 10:28:29 403 1175.0000 LSE 2220400
30/09/2025 10:28:29 2,634 1175.0000 LSE 2220398
30/09/2025 10:33:38 3,126 1173.0000 LSE 2225857
30/09/2025 10:41:56 2,724 1174.0000 LSE 2234107
30/09/2025 10:44:40 2,764 1174.0000 LSE 2236243
30/09/2025 10:50:35 2,819 1173.5000 LSE 2242800
30/09/2025 10:54:25 2,851 1173.0000 LSE 2246912
30/09/2025 10:59:07 473 1174.0000 LSE 2251957
30/09/2025 10:59:07 2,395 1174.0000 LSE 2251959
30/09/2025 11:05:25 3,030 1173.5000 LSE 2259129
30/09/2025 11:11:36 975 1175.5000 LSE 2263736
30/09/2025 11:11:36 1,859 1175.5000 LSE 2263734
30/09/2025 11:14:15 1,656 1174.5000 LSE 2265420
30/09/2025 11:14:15 1,557 1174.5000 LSE 2265418
30/09/2025 11:14:15 3,045 1175.0000 LSE 2265411
30/09/2025 11:26:19 3,039 1174.0000 LSE 2275935
30/09/2025 11:28:37 2,599 1174.0000 LSE 2277341
30/09/2025 11:30:00 2,967 1173.0000 LSE 2278680
30/09/2025 11:38:32 3,148 1173.0000 LSE 2285910
30/09/2025 11:52:37 429 1174.0000 LSE 2296940
30/09/2025 11:52:37 393 1174.0000 LSE 2296938
30/09/2025 11:52:37 79 1174.0000 LSE 2296936
30/09/2025 11:53:26 2,679 1173.5000 LSE 2297428
30/09/2025 11:53:26 3,168 1173.5000 LSE 2297426
30/09/2025 11:53:26 2,610 1173.5000 LSE 2297430
30/09/2025 12:02:34 2,809 1173.0000 LSE 2304919
30/09/2025 12:04:07 2,888 1173.5000 LSE 2306238
30/09/2025 12:13:58 3,115 1172.5000 LSE 2314484
30/09/2025 12:13:58 2,580 1172.5000 LSE 2314482
30/09/2025 12:21:24 955 1172.5000 LSE 2320710
30/09/2025 12:21:24 1,875 1172.5000 LSE 2320708
30/09/2025 12:26:58 2,635 1173.5000 LSE 2325215
30/09/2025 12:35:26 306 1173.5000 LSE 2333023
30/09/2025 12:35:26 3,136 1173.5000 LSE 2333021
30/09/2025 12:35:26 2,691 1173.5000 LSE 2333025
30/09/2025 12:39:39 2,746 1173.0000 LSE 2336124
30/09/2025 12:42:53 3,177 1173.5000 LSE 2339257
30/09/2025 12:55:24 122 1173.5000 LSE 2351234
30/09/2025 12:55:24 566 1173.5000 LSE 2351232
30/09/2025 12:55:24 13 1173.5000 LSE 2351230
30/09/2025 12:55:33 591 1173.5000 LSE 2351362
30/09/2025 12:55:33 607 1173.5000 LSE 2351360
30/09/2025 12:55:33 59 1173.5000 LSE 2351358
30/09/2025 12:55:43 59 1173.5000 LSE 2351495
30/09/2025 12:57:43 570 1173.5000 LSE 2352889
30/09/2025 12:57:43 7 1173.5000 LSE 2352887
30/09/2025 12:57:43 109 1173.5000 LSE 2352885
30/09/2025 12:57:43 1,476 1173.5000 LSE 2352883
30/09/2025 12:58:12 583 1173.5000 LSE 2353376
30/09/2025 12:59:41 219 1173.5000 LSE 2354793
30/09/2025 12:59:41 263 1173.5000 LSE 2354795
30/09/2025 12:59:41 615 1173.5000 LSE 2354791
30/09/2025 13:02:36 1,185 1174.0000 LSE 2358482
30/09/2025 13:02:36 1,924 1174.0000 LSE 2358480
30/09/2025 13:06:08 1,223 1174.5000 LSE 2362245
30/09/2025 13:06:08 1,487 1174.5000 LSE 2362243
30/09/2025 13:06:08 2,762 1174.5000 LSE 2362241
30/09/2025 13:08:31 1,195 1174.5000 LSE 2363946
30/09/2025 13:08:50 1,217 1174.5000 LSE 2364175
30/09/2025 13:09:09 560 1174.5000 LSE 2364397
30/09/2025 13:10:22 27 1174.5000 LSE 2366214
30/09/2025 13:17:38 3,033 1173.0000 LSE 2373728
30/09/2025 13:26:16 2,757 1173.0000 LSE 2382846
30/09/2025 13:26:16 2,719 1173.0000 LSE 2382844
30/09/2025 13:28:42 3,162 1172.5000 LSE 2384734
30/09/2025 13:34:22 3,179 1173.5000 LSE 2391075
30/09/2025 13:34:22 564 1173.5000 LSE 2391073
30/09/2025 13:34:22 2,080 1173.5000 LSE 2391077
30/09/2025 13:34:22 2,996 1173.5000 LSE 2391079
30/09/2025 13:43:16 1,513 1174.5000 LSE 2400928
30/09/2025 13:43:16 2,886 1174.5000 LSE 2400926
30/09/2025 13:43:16 1,197 1174.5000 LSE 2400924
30/09/2025 13:52:55 2,739 1175.5000 LSE 2411740
30/09/2025 13:52:55 2,934 1175.5000 LSE 2411738
30/09/2025 13:52:55 2,725 1175.5000 LSE 2411736
30/09/2025 14:01:51 33 1176.5000 LSE 2422003
30/09/2025 14:04:54 2,855 1176.5000 LSE 2425409
30/09/2025 14:04:54 1,486 1176.5000 LSE 2425407
30/09/2025 14:04:54 1,548 1176.5000 LSE 2425405
30/09/2025 14:04:54 2,934 1176.5000 LSE 2425411
30/09/2025 14:13:34 2,621 1178.5000 LSE 2436745
30/09/2025 14:13:34 2,845 1178.5000 LSE 2436747
30/09/2025 14:17:50 1,646 1178.5000 LSE 2442349
30/09/2025 14:17:58 354 1178.5000 LSE 2442467
30/09/2025 14:18:02 680 1178.5000 LSE 2442550
30/09/2025 14:23:31 102 1177.5000 LSE 2449327
30/09/2025 14:23:34 105 1177.5000 LSE 2449357
30/09/2025 14:23:43 23 1177.5000 LSE 2449585
30/09/2025 14:24:09 2,533 1177.5000 LSE 2450051
30/09/2025 14:28:07 103 1179.0000 LSE 2456107
30/09/2025 14:28:07 2,587 1179.0000 LSE 2456105
30/09/2025 14:28:07 2,626 1179.0000 LSE 2456102
30/09/2025 14:29:29 546 1180.5000 LSE 2457885
30/09/2025 14:29:32 2,571 1180.5000 LSE 2457943
30/09/2025 14:29:32 2,677 1180.5000 LSE 2457945
30/09/2025 14:32:03 3,009 1178.5000 LSE 2469322
30/09/2025 14:33:46 2,675 1178.5000 LSE 2473136
30/09/2025 14:33:46 377 1178.5000 LSE 2473134
30/09/2025 14:33:49 447 1178.0000 LSE 2473227
30/09/2025 14:33:49 2,569 1178.0000 LSE 2473225
30/09/2025 14:38:59 2,700 1177.5000 LSE 2486588
30/09/2025 14:38:59 125 1177.5000 LSE 2486586
30/09/2025 14:39:00 2,849 1177.5000 LSE 2486606
30/09/2025 14:42:07 2,612 1177.5000 LSE 2493938
30/09/2025 14:43:45 314 1178.0000 LSE 2497421
30/09/2025 14:45:20 1,198 1178.5000 LSE 2503462
30/09/2025 14:45:20 750 1178.5000 LSE 2503447
30/09/2025 14:45:21 697 1178.5000 LSE 2503474
30/09/2025 14:45:49 110 1178.5000 LSE 2504669
30/09/2025 14:46:24 3,038 1178.5000 LSE 2506423
30/09/2025 14:46:24 2,802 1178.5000 LSE 2506421
30/09/2025 14:46:24 308 1178.5000 LSE 2506419
30/09/2025 14:50:22 2,627 1176.5000 LSE 2518553
30/09/2025 14:52:39 181 1177.0000 LSE 2523981
30/09/2025 14:52:49 2,644 1177.0000 LSE 2524396
30/09/2025 14:52:49 2,920 1177.0000 LSE 2524394
30/09/2025 14:54:25 3,018 1176.5000 LSE 2528490
30/09/2025 14:58:23 3,167 1178.0000 LSE 2539879
30/09/2025 14:58:23 2,806 1178.0000 LSE 2539877
30/09/2025 15:00:02 166 1178.0000 LSE 2547330
30/09/2025 15:00:51 2,793 1177.0000 LSE 2550331
30/09/2025 15:04:16 2,835 1176.0000 LSE 2559481
30/09/2025 15:04:16 1,499 1176.0000 LSE 2559483
30/09/2025 15:04:16 1,231 1176.0000 LSE 2559485
30/09/2025 15:05:01 2,618 1175.5000 LSE 2563407
30/09/2025 15:05:18 3,142 1175.0000 LSE 2564173
30/09/2025 15:05:18 2,817 1175.0000 LSE 2564171
30/09/2025 15:05:18 3,004 1175.0000 LSE 2564169
30/09/2025 15:05:18 2,905 1175.0000 LSE 2564167
30/09/2025 15:05:18 2,915 1175.0000 LSE 2564165
30/09/2025 15:05:18 2,948 1175.0000 LSE 2564163
30/09/2025 15:05:18 3,075 1175.0000 LSE 2564160
30/09/2025 15:05:18 1,743 1175.0000 LSE 2564158
30/09/2025 15:05:18 1,167 1175.0000 LSE 2564156
30/09/2025 15:06:28 1,100 1174.0000 LSE 2567427
30/09/2025 15:06:28 956 1174.0000 LSE 2567429
30/09/2025 15:06:28 647 1174.0000 LSE 2567425
30/09/2025 15:09:34 3,014 1175.0000 LSE 2573986
30/09/2025 15:09:34 2,961 1175.0000 LSE 2573984
30/09/2025 15:12:23 2,723 1175.0000 LSE 2582239
30/09/2025 15:12:23 955 1175.0000 LSE 2582237
30/09/2025 15:13:36 732 1175.0000 LSE 2584484
30/09/2025 15:13:36 900 1175.0000 LSE 2584482
30/09/2025 15:13:36 900 1175.0000 LSE 2584480
30/09/2025 15:13:36 637 1175.0000 LSE 2584473
30/09/2025 15:18:25 745 1175.0000 LSE 2596381
30/09/2025 15:18:25 821 1175.0000 LSE 2596377
30/09/2025 15:18:25 1,300 1175.0000 LSE 2596379
30/09/2025 15:18:25 1,788 1175.0000 LSE 2596375
30/09/2025 15:18:25 1,323 1175.0000 LSE 2596373
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