REG - Rolls-Royce Holdings - Transaction in Own Shares
02/10/2025 07:00
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RNS Number : 7042B Rolls-Royce Holdings plc 02 October 2025
02 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: 01 October 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 544,711 0 0 0
Highest price paid per Ordinary Share (p): 1189.5000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1164.0000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1172.2154 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 20,755,965 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
8,423,052,587 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
81,844,402 Ordinary Shares in aggregate at a weighted average price of
888.0879 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
01/10/2025 08:00:19 2,627 1189.5000 LSE 563593
01/10/2025 08:00:19 3,160 1189.5000 LSE 563591
01/10/2025 08:00:40 2,691 1185.0000 LSE 565535
01/10/2025 08:03:38 2,586 1186.0000 LSE 569556
01/10/2025 08:03:47 614 1185.0000 LSE 569669
01/10/2025 08:03:50 2,266 1185.0000 LSE 569725
01/10/2025 08:06:30 598 1181.0000 LSE 573259
01/10/2025 08:06:30 2,439 1181.0000 LSE 573257
01/10/2025 08:07:15 2,591 1180.5000 LSE 573895
01/10/2025 08:07:15 2,760 1180.5000 LSE 573893
01/10/2025 08:07:50 2,950 1180.0000 LSE 574433
01/10/2025 08:09:10 3,256 1179.5000 LSE 575638
01/10/2025 08:09:12 2,847 1178.5000 LSE 575715
01/10/2025 08:09:44 2,948 1175.0000 LSE 576180
01/10/2025 08:10:07 2,711 1175.0000 LSE 576735
01/10/2025 08:10:33 2,950 1175.0000 LSE 577181
01/10/2025 08:13:29 3,078 1176.5000 LSE 579807
01/10/2025 08:13:29 2,869 1176.5000 LSE 579805
01/10/2025 08:15:00 2,585 1173.0000 LSE 581528
01/10/2025 08:15:00 2,593 1173.0000 LSE 581526
01/10/2025 08:16:28 2,768 1170.5000 LSE 583012
01/10/2025 08:16:30 2,949 1170.0000 LSE 583037
01/10/2025 08:16:32 2,725 1169.5000 LSE 583073
01/10/2025 08:16:32 215 1169.5000 LSE 583071
01/10/2025 08:19:29 4 1170.5000 LSE 585427
01/10/2025 08:20:01 3,019 1170.0000 LSE 586098
01/10/2025 08:20:16 2,660 1170.0000 LSE 586336
01/10/2025 08:20:20 2,869 1169.5000 LSE 586410
01/10/2025 08:20:20 273 1170.0000 LSE 586404
01/10/2025 08:20:20 574 1170.0000 LSE 586402
01/10/2025 08:20:20 674 1170.0000 LSE 586400
01/10/2025 08:20:20 104 1170.0000 LSE 586398
01/10/2025 08:20:20 257 1170.0000 LSE 586396
01/10/2025 08:21:19 3,143 1169.0000 LSE 587105
01/10/2025 08:23:06 1,211 1168.0000 LSE 588520
01/10/2025 08:23:06 2,909 1168.0000 LSE 588518
01/10/2025 08:23:06 1,617 1168.0000 LSE 588516
01/10/2025 08:27:01 2,948 1165.0000 LSE 591725
01/10/2025 08:27:06 3,177 1164.0000 LSE 591800
01/10/2025 08:28:02 3,833 1165.0000 LSE 592497
01/10/2025 08:29:55 3,204 1167.5000 LSE 593833
01/10/2025 08:29:55 3,088 1167.5000 LSE 593831
01/10/2025 08:30:26 2,569 1166.0000 LSE 594869
01/10/2025 08:30:26 106 1166.0000 LSE 594867
01/10/2025 08:32:14 3,138 1169.5000 LSE 596818
01/10/2025 08:32:16 2,898 1169.0000 LSE 596841
01/10/2025 08:34:01 2,797 1169.5000 LSE 598787
01/10/2025 08:43:46 695 1174.0000 LSE 607019
01/10/2025 08:43:46 2,118 1174.0000 LSE 607021
01/10/2025 08:45:59 2,599 1175.0000 LSE 609164
01/10/2025 08:45:59 2,707 1175.0000 LSE 609162
01/10/2025 08:45:59 2,892 1175.0000 LSE 609160
01/10/2025 08:49:12 2,911 1173.5000 LSE 611340
01/10/2025 08:54:38 2,622 1174.5000 LSE 615166
01/10/2025 08:58:34 1,793 1173.0000 LSE 618104
01/10/2025 08:58:58 1,092 1173.0000 LSE 618321
01/10/2025 08:58:58 2,745 1173.0000 LSE 618323
01/10/2025 09:02:10 863 1170.5000 LSE 621447
01/10/2025 09:02:10 1,861 1170.5000 LSE 621445
01/10/2025 09:03:47 2,628 1170.0000 LSE 623174
01/10/2025 09:03:47 3,027 1170.0000 LSE 623172
01/10/2025 09:08:00 258 1168.0000 LSE 627390
01/10/2025 09:08:00 2,469 1168.0000 LSE 627388
01/10/2025 09:11:24 2,636 1168.0000 LSE 630624
01/10/2025 09:12:26 2,938 1168.0000 LSE 631397
01/10/2025 09:12:26 2,630 1168.0000 LSE 631395
01/10/2025 09:12:26 73 1168.0000 LSE 631399
01/10/2025 09:13:51 263 1167.0000 LSE 632462
01/10/2025 09:13:51 2,070 1167.0000 LSE 632460
01/10/2025 09:13:51 489 1167.0000 LSE 632458
01/10/2025 09:17:13 2,627 1167.0000 LSE 635709
01/10/2025 09:23:47 3,071 1167.5000 LSE 641876
01/10/2025 09:27:01 149 1169.0000 LSE 644871
01/10/2025 09:27:01 2,491 1169.0000 LSE 644869
01/10/2025 09:28:26 3,027 1169.0000 LSE 645778
01/10/2025 09:30:26 1,665 1169.0000 LSE 647664
01/10/2025 09:30:26 1,401 1169.0000 LSE 647662
01/10/2025 09:32:20 1,998 1168.0000 LSE 649373
01/10/2025 09:32:20 727 1168.0000 LSE 649371
01/10/2025 09:33:30 2,800 1167.0000 LSE 650343
01/10/2025 09:39:24 2,823 1172.0000 LSE 654694
01/10/2025 09:46:25 2,960 1171.5000 LSE 661940
01/10/2025 09:48:31 2,939 1172.5000 LSE 663626
01/10/2025 09:48:31 241 1172.5000 LSE 663628
01/10/2025 09:48:31 2,445 1172.5000 LSE 663630
01/10/2025 09:57:48 3,097 1172.0000 LSE 671304
01/10/2025 10:02:00 2,732 1170.0000 LSE 674999
01/10/2025 10:02:00 3,200 1170.0000 LSE 674997
01/10/2025 10:04:27 3,090 1169.0000 LSE 676930
01/10/2025 10:05:49 1,894 1169.0000 LSE 678728
01/10/2025 10:05:50 722 1169.0000 LSE 678744
01/10/2025 10:09:25 3,170 1170.0000 LSE 681526
01/10/2025 10:09:25 3,012 1170.0000 LSE 681524
01/10/2025 10:09:25 30 1170.0000 LSE 681528
01/10/2025 10:13:57 2,620 1170.0000 LSE 686168
01/10/2025 10:16:27 119 1168.5000 LSE 688625
01/10/2025 10:16:27 393 1168.5000 LSE 688623
01/10/2025 10:18:43 3,125 1169.0000 LSE 690421
01/10/2025 10:18:43 2,317 1169.0000 LSE 690417
01/10/2025 10:18:43 959 1169.0000 LSE 690419
01/10/2025 10:18:43 321 1169.0000 LSE 690415
01/10/2025 10:18:43 2,794 1169.0000 LSE 690423
01/10/2025 10:18:43 975 1169.0000 LSE 690429
01/10/2025 10:18:43 1,650 1169.0000 LSE 690427
01/10/2025 10:18:43 1,708 1169.0000 LSE 690425
01/10/2025 10:26:56 3,059 1170.0000 LSE 697692
01/10/2025 10:31:46 490 1168.5000 LSE 702379
01/10/2025 10:33:03 1,205 1168.5000 LSE 703413
01/10/2025 10:33:03 980 1168.5000 LSE 703411
01/10/2025 10:35:12 2,987 1168.5000 LSE 705240
01/10/2025 10:35:40 493 1170.0000 LSE 705615
01/10/2025 10:35:40 2,130 1170.0000 LSE 705613
01/10/2025 10:37:28 2,355 1170.0000 LSE 707481
01/10/2025 10:37:28 348 1170.0000 LSE 707483
01/10/2025 10:42:59 3,109 1171.0000 LSE 712167
01/10/2025 10:47:02 2,980 1165.0000 LSE 715606
01/10/2025 10:47:05 23,901 1165.0000 LSE 715637
01/10/2025 10:47:06 772 1165.0000 LSE 715643
01/10/2025 10:47:24 2,874 1165.0000 LSE 715873
01/10/2025 10:47:24 4,659 1165.0000 LSE 715871
01/10/2025 10:47:24 1,803 1165.0000 LSE 715869
01/10/2025 10:49:04 2,647 1167.0000 LSE 716840
01/10/2025 10:53:26 3,026 1169.5000 LSE 720480
01/10/2025 10:56:31 1,563 1170.5000 LSE 723431
01/10/2025 10:56:31 3,059 1170.5000 LSE 723427
01/10/2025 10:56:31 777 1170.5000 LSE 723429
01/10/2025 10:56:31 23 1170.5000 LSE 723437
01/10/2025 10:56:31 2,779 1170.5000 LSE 723433
01/10/2025 10:56:31 784 1170.5000 LSE 723435
01/10/2025 11:04:31 2,820 1167.5000 LSE 730103
01/10/2025 11:11:15 2,915 1168.0000 LSE 735447
01/10/2025 11:14:35 2,931 1165.5000 LSE 737504
01/10/2025 11:17:27 2,758 1166.0000 LSE 739916
01/10/2025 11:17:27 2,067 1166.0000 LSE 739914
01/10/2025 11:17:27 785 1166.0000 LSE 739912
01/10/2025 11:18:13 2,906 1165.5000 LSE 740313
01/10/2025 11:21:47 3,211 1165.0000 LSE 743066
01/10/2025 11:23:08 2,635 1165.0000 LSE 743864
01/10/2025 11:28:26 2,666 1166.0000 LSE 747711
01/10/2025 11:32:28 3,040 1165.0000 LSE 750710
01/10/2025 11:38:32 149 1167.0000 LSE 755313
01/10/2025 11:39:03 2,892 1167.0000 LSE 755634
01/10/2025 11:40:04 490 1167.0000 LSE 756903
01/10/2025 11:41:16 3,181 1166.5000 LSE 757666
01/10/2025 11:45:48 76 1166.0000 LSE 761496
01/10/2025 11:49:45 1,194 1166.5000 LSE 764123
01/10/2025 11:49:45 2,774 1166.5000 LSE 764121
01/10/2025 11:51:38 2,479 1167.5000 LSE 766047
01/10/2025 11:51:38 473 1167.5000 LSE 766049
01/10/2025 11:54:53 2,223 1168.0000 LSE 768279
01/10/2025 11:54:53 311 1168.0000 LSE 768276
01/10/2025 11:54:53 270 1168.0000 LSE 768273
01/10/2025 12:01:23 3,183 1170.0000 LSE 773657
01/10/2025 12:01:23 3,004 1170.0000 LSE 773655
01/10/2025 12:05:30 2,704 1171.0000 LSE 777292
01/10/2025 12:05:30 1,910 1171.0000 LSE 777290
01/10/2025 12:05:30 731 1171.0000 LSE 777288
01/10/2025 12:15:05 1,007 1171.5000 LSE 784008
01/10/2025 12:15:05 1,629 1171.5000 LSE 784006
01/10/2025 12:23:14 2,728 1172.0000 LSE 789555
01/10/2025 12:23:14 122 1172.0000 LSE 789553
01/10/2025 12:23:55 1,115 1172.5000 LSE 789896
01/10/2025 12:25:35 1,578 1172.5000 LSE 791527
01/10/2025 12:25:35 1,790 1172.5000 LSE 791525
01/10/2025 12:25:35 1,084 1172.5000 LSE 791529
01/10/2025 12:25:35 2,835 1172.5000 LSE 791531
01/10/2025 12:36:37 3,060 1175.0000 LSE 800185
01/10/2025 12:44:40 2,737 1175.0000 LSE 805487
01/10/2025 12:44:40 2,778 1175.0000 LSE 805485
01/10/2025 12:44:40 2,889 1175.0000 LSE 805483
01/10/2025 12:52:40 3,165 1178.5000 LSE 812000
01/10/2025 13:01:37 2,827 1178.0000 LSE 820171
01/10/2025 13:01:37 2,971 1178.0000 LSE 820169
01/10/2025 13:02:26 2,728 1178.0000 LSE 820692
01/10/2025 13:18:26 2,955 1176.5000 LSE 833635
01/10/2025 13:18:26 2,917 1176.5000 LSE 833633
01/10/2025 13:19:55 2,440 1176.0000 LSE 834445
01/10/2025 13:19:55 319 1176.0000 LSE 834443
01/10/2025 13:21:56 2,949 1176.5000 LSE 836797
01/10/2025 13:22:45 2,682 1175.0000 LSE 837359
01/10/2025 13:22:45 3,133 1175.0000 LSE 837357
01/10/2025 13:35:03 2,802 1177.0000 LSE 848302
01/10/2025 13:35:03 2,855 1177.0000 LSE 848300
01/10/2025 13:35:03 2,925 1177.0000 LSE 848298
01/10/2025 13:37:11 3,171 1175.0000 LSE 850079
01/10/2025 13:37:11 2,614 1175.0000 LSE 850077
01/10/2025 13:44:41 2,308 1175.0000 LSE 856225
01/10/2025 13:45:35 574 1175.0000 LSE 857633
01/10/2025 13:55:54 209 1177.5000 LSE 867938
01/10/2025 13:55:54 2,697 1177.5000 LSE 867936
01/10/2025 14:01:07 1,482 1177.0000 LSE 872822
01/10/2025 14:01:07 1,290 1177.0000 LSE 872820
01/10/2025 14:03:25 2,909 1175.0000 LSE 874600
01/10/2025 14:03:57 2,705 1175.0000 LSE 874903
01/10/2025 14:05:01 421 1174.5000 LSE 877220
01/10/2025 14:05:01 2,508 1174.5000 LSE 877222
01/10/2025 14:11:39 2,880 1173.0000 LSE 883333
01/10/2025 14:11:53 2,779 1173.0000 LSE 883493
01/10/2025 14:18:11 723 1172.5000 LSE 889117
01/10/2025 14:18:11 616 1172.5000 LSE 889115
01/10/2025 14:18:11 1,330 1172.5000 LSE 889113
01/10/2025 14:22:30 1,182 1173.0000 LSE 893941
01/10/2025 14:22:30 632 1173.0000 LSE 893939
01/10/2025 14:22:30 1,330 1173.0000 LSE 893937
01/10/2025 14:25:24 1,926 1173.0000 LSE 897121
01/10/2025 14:25:24 568 1173.0000 LSE 897119
01/10/2025 14:25:24 77 1173.0000 LSE 897117
01/10/2025 14:30:16 2,739 1175.0000 LSE 907205
01/10/2025 14:30:16 2,880 1175.0000 LSE 907203
01/10/2025 14:30:54 2,288 1174.5000 LSE 909089
01/10/2025 14:30:54 745 1174.5000 LSE 909091
01/10/2025 14:33:45 1,659 1175.0000 LSE 914738
01/10/2025 14:33:45 2,914 1175.0000 LSE 914736
01/10/2025 14:33:46 953 1175.0000 LSE 914769
01/10/2025 14:36:27 2,156 1173.0000 LSE 922623
01/10/2025 14:36:27 744 1173.0000 LSE 922621
01/10/2025 14:39:23 12 1174.0000 LSE 927364
01/10/2025 14:39:23 2,937 1174.0000 LSE 927362
01/10/2025 14:39:23 2,924 1174.0000 LSE 927360
01/10/2025 14:43:03 953 1173.5000 LSE 934840
01/10/2025 14:43:03 1,780 1173.5000 LSE 934838
01/10/2025 14:45:00 3,134 1175.0000 LSE 939362
01/10/2025 14:46:01 65 1175.0000 LSE 941981
01/10/2025 14:46:03 2,005 1175.0000 LSE 942093
01/10/2025 14:46:03 988 1175.0000 LSE 942091
01/10/2025 14:49:08 3,029 1175.5000 LSE 948841
01/10/2025 14:49:36 2,966 1175.0000 LSE 949464
01/10/2025 14:53:19 2,802 1175.0000 LSE 956918
01/10/2025 14:53:40 2,587 1174.5000 LSE 957323
01/10/2025 14:55:46 2,636 1173.5000 LSE 962624
01/10/2025 14:55:46 280 1173.5000 LSE 962622
01/10/2025 14:58:54 3,137 1175.0000 LSE 967376
01/10/2025 15:02:00 3,025 1175.0000 LSE 978163
01/10/2025 15:02:01 2,990 1174.5000 LSE 978195
01/10/2025 15:03:30 280 1175.5000 LSE 981808
01/10/2025 15:03:30 99 1175.5000 LSE 981806
01/10/2025 15:03:50 139 1176.5000 LSE 982618
01/10/2025 15:03:50 23 1176.5000 LSE 982616
01/10/2025 15:04:02 1,111 1176.5000 LSE 983072
01/10/2025 15:04:31 1,350 1176.5000 LSE 983984
01/10/2025 15:07:55 3,044 1175.0000 LSE 992145
01/10/2025 15:08:37 748 1174.5000 LSE 993254
01/10/2025 15:08:37 1,678 1174.5000 LSE 993252
01/10/2025 15:08:37 1,076 1174.5000 LSE 993250
01/10/2025 15:14:00 2,584 1176.0000 LSE 1003430
01/10/2025 15:19:32 2,767 1177.5000 LSE 1015337
01/10/2025 15:28:28 2,672 1180.0000 LSE 1033951
01/10/2025 15:31:51 2,778 1180.0000 LSE 1041698
01/10/2025 15:43:24 2,573 1180.0000 LSE 1064226
01/10/2025 15:43:24 2,974 1180.0000 LSE 1064224
01/10/2025 15:46:20 1,573 1178.0000 LSE 1070694
01/10/2025 15:46:20 1,000 1178.0000 LSE 1070692
01/10/2025 15:51:54 2,807 1177.0000 LSE 1082545
01/10/2025 15:57:10 3,187 1179.5000 LSE 1091399
01/10/2025 16:03:24 3,188 1180.0000 LSE 1105762
01/10/2025 16:11:09 2,844 1180.0000 LSE 1121498
01/10/2025 16:11:44 73 1179.5000 LSE 1122432
01/10/2025 16:11:44 333 1179.5000 LSE 1122430
01/10/2025 16:12:50 1,651 1179.5000 LSE 1124281
01/10/2025 16:12:50 303 1179.5000 LSE 1124279
01/10/2025 16:12:50 477 1179.5000 LSE 1124277
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