REG - Rolls-Royce Holdings - Transaction in Own Shares
03/10/2025 07:00
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RNS Number : 8930B Rolls-Royce Holdings plc 03 October 2025
03 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: 02 October 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 668,959 0 0 0
Highest price paid per Ordinary Share (p): 1185.5000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1165.0000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1173.2325 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 21,424,924 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
8,422,383,628 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
82,513,361 Ordinary Shares in aggregate at a weighted average price of
890.3996 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
02/10/2025 08:00:23 2,068 1185.0000 LSE 645158
02/10/2025 08:00:23 903 1185.0000 LSE 645156
02/10/2025 08:00:23 1,944 1185.5000 LSE 645154
02/10/2025 08:00:23 660 1185.5000 LSE 645152
02/10/2025 08:02:49 2,932 1185.0000 LSE 651468
02/10/2025 08:02:49 2,727 1185.5000 LSE 651453
02/10/2025 08:03:47 2,582 1184.0000 LSE 652843
02/10/2025 08:03:47 71 1184.0000 LSE 652841
02/10/2025 08:07:10 3,020 1180.5000 LSE 658114
02/10/2025 08:07:14 3,065 1180.0000 LSE 658213
02/10/2025 08:08:08 2,341 1179.0000 LSE 659320
02/10/2025 08:08:08 367 1179.0000 LSE 659318
02/10/2025 08:08:08 3,001 1179.0000 LSE 659316
02/10/2025 08:09:42 2,980 1179.5000 LSE 661394
02/10/2025 08:13:24 2,744 1177.0000 LSE 666285
02/10/2025 08:14:41 2,776 1175.0000 LSE 667511
02/10/2025 08:14:41 3,062 1175.0000 LSE 667509
02/10/2025 08:15:26 1,422 1175.0000 LSE 668510
02/10/2025 08:15:26 1,251 1175.0000 LSE 668508
02/10/2025 08:15:26 2,894 1175.5000 LSE 668504
02/10/2025 08:17:04 2,857 1174.0000 LSE 670715
02/10/2025 08:20:07 728 1170.5000 LSE 674620
02/10/2025 08:20:07 2,215 1170.5000 LSE 674618
02/10/2025 08:21:23 3,043 1170.0000 LSE 675955
02/10/2025 08:21:23 3,062 1170.0000 LSE 675953
02/10/2025 08:21:24 2,446 1170.0000 LSE 675966
02/10/2025 08:21:24 528 1170.0000 LSE 675964
02/10/2025 08:21:44 2,453 1169.5000 LSE 676405
02/10/2025 08:21:44 366 1169.5000 LSE 676403
02/10/2025 08:21:44 1,639 1170.0000 LSE 676386
02/10/2025 08:21:44 975 1170.0000 LSE 676390
02/10/2025 08:21:44 289 1170.0000 LSE 676388
02/10/2025 08:25:41 3,409 1169.5000 LSE 681456
02/10/2025 08:25:41 2,867 1169.5000 LSE 681454
02/10/2025 08:25:41 2,748 1169.5000 LSE 681452
02/10/2025 08:25:41 381 1169.5000 LSE 681450
02/10/2025 08:26:43 2,917 1169.5000 LSE 682909
02/10/2025 08:28:54 2,748 1168.0000 LSE 685379
02/10/2025 08:31:21 2,714 1169.5000 LSE 689149
02/10/2025 08:31:21 8 1169.5000 LSE 689147
02/10/2025 08:31:21 2,795 1169.5000 LSE 689145
02/10/2025 08:35:20 804 1175.0000 LSE 694527
02/10/2025 08:35:33 2,934 1174.5000 LSE 694778
02/10/2025 08:37:40 3,154 1174.0000 LSE 697475
02/10/2025 08:38:24 1,662 1173.0000 LSE 698386
02/10/2025 08:38:24 272 1173.0000 LSE 698384
02/10/2025 08:38:24 1,031 1173.0000 LSE 698382
02/10/2025 08:43:25 96 1173.0000 LSE 704253
02/10/2025 08:43:25 131 1173.0000 LSE 704251
02/10/2025 08:43:26 113 1173.0000 LSE 704273
02/10/2025 08:43:43 989 1173.0000 LSE 704524
02/10/2025 08:43:43 1,303 1173.0000 LSE 704522
02/10/2025 08:45:24 2,835 1170.0000 LSE 706717
02/10/2025 08:46:11 207 1169.5000 LSE 707752
02/10/2025 08:46:57 15 1169.5000 LSE 708876
02/10/2025 08:47:25 2,456 1169.5000 LSE 709522
02/10/2025 08:47:25 1,828 1169.5000 LSE 709524
02/10/2025 08:47:25 834 1169.5000 LSE 709520
02/10/2025 08:53:09 3,070 1170.0000 LSE 717969
02/10/2025 08:53:09 2,868 1170.0000 LSE 717971
02/10/2025 08:53:09 2,062 1170.0000 LSE 717973
02/10/2025 08:53:09 550 1170.0000 LSE 717975
02/10/2025 08:59:05 384 1169.0000 LSE 726771
02/10/2025 08:59:05 1,638 1169.0000 LSE 726769
02/10/2025 08:59:05 553 1169.0000 LSE 726767
02/10/2025 09:02:07 2,991 1168.5000 LSE 731286
02/10/2025 09:06:59 2,863 1169.5000 LSE 736272
02/10/2025 09:06:59 2,855 1169.5000 LSE 736270
02/10/2025 09:08:30 2,490 1167.0000 LSE 737371
02/10/2025 09:08:30 459 1167.0000 LSE 737369
02/10/2025 09:10:19 2,772 1167.0000 LSE 741803
02/10/2025 09:17:27 3,191 1167.0000 LSE 748435
02/10/2025 09:19:14 3,064 1165.0000 LSE 750053
02/10/2025 09:20:44 2,742 1166.5000 LSE 751939
02/10/2025 09:20:44 2,737 1166.5000 LSE 751941
02/10/2025 09:20:44 2,901 1166.5000 LSE 751943
02/10/2025 09:25:50 4 1170.5000 LSE 757047
02/10/2025 09:25:55 509 1170.5000 LSE 757135
02/10/2025 09:27:26 3,065 1170.0000 LSE 758344
02/10/2025 09:33:11 2,917 1170.5000 LSE 764140
02/10/2025 09:33:57 1,179 1174.0000 LSE 764886
02/10/2025 09:33:57 96 1174.0000 LSE 764884
02/10/2025 09:33:57 1,583 1174.0000 LSE 764882
02/10/2025 09:34:24 2,630 1174.5000 LSE 765358
02/10/2025 09:36:19 3,153 1173.5000 LSE 767645
02/10/2025 09:51:21 3,065 1175.0000 LSE 780969
02/10/2025 09:51:21 2,810 1175.0000 LSE 780967
02/10/2025 09:51:21 58 1175.0000 LSE 780965
02/10/2025 09:51:21 81 1175.0000 LSE 780963
02/10/2025 09:52:24 3,146 1175.5000 LSE 781716
02/10/2025 09:56:06 3,122 1177.0000 LSE 785048
02/10/2025 10:08:58 3,079 1179.0000 LSE 796158
02/10/2025 10:17:11 296 1181.0000 LSE 803242
02/10/2025 10:17:11 247 1181.0000 LSE 803240
02/10/2025 10:17:11 247 1181.0000 LSE 803238
02/10/2025 10:17:11 206 1181.0000 LSE 803236
02/10/2025 10:17:16 345 1181.0000 LSE 803397
02/10/2025 10:17:16 986 1181.0000 LSE 803395
02/10/2025 10:17:32 925 1180.5000 LSE 803617
02/10/2025 10:17:32 3,072 1180.5000 LSE 803615
02/10/2025 10:17:32 2,285 1180.5000 LSE 803613
02/10/2025 10:19:11 2,794 1180.0000 LSE 804796
02/10/2025 10:22:52 2,625 1180.0000 LSE 807780
02/10/2025 10:30:51 2,867 1180.0000 LSE 815556
02/10/2025 10:36:05 3,014 1178.0000 LSE 820100
02/10/2025 10:39:59 3,199 1177.5000 LSE 823476
02/10/2025 10:40:12 2,582 1177.0000 LSE 824358
02/10/2025 11:03:24 1,508 1178.5000 LSE 843340
02/10/2025 11:03:24 2,217 1178.5000 LSE 843338
02/10/2025 11:03:24 1,422 1178.5000 LSE 843336
02/10/2025 11:03:24 981 1178.5000 LSE 843334
02/10/2025 11:03:24 3,059 1178.5000 LSE 843332
02/10/2025 11:21:39 3,036 1177.5000 LSE 857220
02/10/2025 11:21:39 2,497 1177.5000 LSE 857218
02/10/2025 11:21:39 179 1177.5000 LSE 857216
02/10/2025 11:24:19 3,158 1177.0000 LSE 858838
02/10/2025 11:42:52 2,647 1176.5000 LSE 871287
02/10/2025 11:46:16 66 1176.5000 LSE 873932
02/10/2025 11:48:43 888 1176.5000 LSE 874994
02/10/2025 11:48:58 2,164 1176.5000 LSE 875105
02/10/2025 11:48:58 1,204 1176.5000 LSE 875103
02/10/2025 11:48:58 1,959 1176.5000 LSE 875107
02/10/2025 11:48:58 3,140 1176.5000 LSE 875109
02/10/2025 11:54:27 261 1175.0000 LSE 878684
02/10/2025 11:55:41 2,690 1175.0000 LSE 880072
02/10/2025 11:55:41 972 1175.0000 LSE 880070
02/10/2025 11:55:41 1,807 1175.0000 LSE 880068
02/10/2025 11:55:41 2,876 1175.0000 LSE 880066
02/10/2025 11:55:41 3,196 1175.0000 LSE 880064
02/10/2025 11:55:41 3,177 1175.0000 LSE 880062
02/10/2025 11:55:41 2,848 1175.0000 LSE 880060
02/10/2025 11:55:41 79 1175.0000 LSE 880058
02/10/2025 12:00:20 474 1175.0000 LSE 883461
02/10/2025 12:03:03 888 1175.0000 LSE 885253
02/10/2025 12:04:16 1,656 1175.0000 LSE 886066
02/10/2025 12:04:16 573 1175.0000 LSE 886068
02/10/2025 12:04:16 752 1175.0000 LSE 886070
02/10/2025 12:04:16 1,849 1175.0000 LSE 886072
02/10/2025 12:09:02 2,818 1174.0000 LSE 889581
02/10/2025 12:13:23 456 1174.0000 LSE 892434
02/10/2025 12:15:05 2,513 1174.0000 LSE 893856
02/10/2025 12:20:40 260 1174.5000 LSE 897602
02/10/2025 12:21:08 1,073 1174.5000 LSE 897967
02/10/2025 12:21:08 1,736 1174.5000 LSE 897965
02/10/2025 12:29:58 200 1173.5000 LSE 903204
02/10/2025 12:32:12 456 1174.5000 LSE 906344
02/10/2025 12:32:49 1,188 1174.5000 LSE 906718
02/10/2025 12:32:49 2,683 1174.5000 LSE 906716
02/10/2025 12:32:49 1,257 1174.5000 LSE 906714
02/10/2025 12:41:56 600 1174.5000 LSE 913897
02/10/2025 12:42:20 3,003 1174.5000 LSE 914153
02/10/2025 12:42:20 732 1174.5000 LSE 914151
02/10/2025 12:42:20 1,812 1174.5000 LSE 914149
02/10/2025 12:52:17 191 1176.0000 LSE 923842
02/10/2025 12:53:17 562 1176.5000 LSE 924652
02/10/2025 12:53:17 2,348 1176.5000 LSE 924650
02/10/2025 12:54:17 888 1176.0000 LSE 925191
02/10/2025 12:54:26 1,383 1176.0000 LSE 925321
02/10/2025 12:54:26 331 1176.0000 LSE 925319
02/10/2025 12:55:54 2,708 1175.0000 LSE 927015
02/10/2025 13:02:04 1,170 1174.0000 LSE 932928
02/10/2025 13:02:04 1,711 1174.0000 LSE 932926
02/10/2025 13:03:16 20 1174.0000 LSE 933718
02/10/2025 13:03:16 2,660 1174.0000 LSE 933716
02/10/2025 13:12:15 2,812 1175.0000 LSE 941013
02/10/2025 13:12:15 2,991 1175.0000 LSE 941015
02/10/2025 13:22:16 2,788 1174.5000 LSE 949374
02/10/2025 13:22:16 3,009 1174.5000 LSE 949372
02/10/2025 13:34:38 3,175 1178.5000 LSE 960017
02/10/2025 13:34:38 2,623 1178.5000 LSE 960015
02/10/2025 13:38:54 1,641 1179.0000 LSE 964821
02/10/2025 13:38:54 1,522 1179.0000 LSE 964819
02/10/2025 13:48:15 3,049 1177.0000 LSE 974630
02/10/2025 13:57:05 2,639 1178.5000 LSE 984350
02/10/2025 14:06:42 2,579 1179.0000 LSE 996192
02/10/2025 14:08:03 2,680 1179.0000 LSE 997303
02/10/2025 14:13:30 427 1179.0000 LSE 1003553
02/10/2025 14:13:30 2,343 1179.0000 LSE 1003551
02/10/2025 14:18:59 991 1178.5000 LSE 1009823
02/10/2025 14:19:40 2,096 1178.5000 LSE 1010368
02/10/2025 14:29:09 2,660 1179.5000 LSE 1021644
02/10/2025 14:30:32 2,952 1180.0000 LSE 1028532
02/10/2025 14:33:24 2,599 1178.0000 LSE 1034175
02/10/2025 14:33:24 530 1178.0000 LSE 1034173
02/10/2025 14:36:41 2,055 1178.0000 LSE 1042754
02/10/2025 14:36:41 528 1178.0000 LSE 1042752
02/10/2025 14:40:11 857 1175.0000 LSE 1048918
02/10/2025 14:40:11 769 1175.0000 LSE 1048916
02/10/2025 14:40:11 959 1175.0000 LSE 1048914
02/10/2025 14:40:11 2,722 1175.0000 LSE 1048912
02/10/2025 14:40:11 3,012 1175.0000 LSE 1048910
02/10/2025 14:41:34 305 1174.0000 LSE 1051445
02/10/2025 14:41:34 959 1174.0000 LSE 1051443
02/10/2025 14:41:34 813 1174.0000 LSE 1051441
02/10/2025 14:41:35 843 1173.5000 LSE 1051458
02/10/2025 14:41:35 1,898 1173.5000 LSE 1051460
02/10/2025 14:42:41 1,318 1173.0000 LSE 1053103
02/10/2025 14:42:41 1,416 1173.0000 LSE 1053101
02/10/2025 14:43:22 2,642 1174.0000 LSE 1054095
02/10/2025 14:43:22 1,839 1174.0000 LSE 1054093
02/10/2025 14:43:22 1,054 1174.0000 LSE 1054091
02/10/2025 14:43:22 657 1174.0000 LSE 1054089
02/10/2025 14:44:37 2,134 1174.0000 LSE 1055995
02/10/2025 14:44:37 664 1174.0000 LSE 1055993
02/10/2025 14:47:07 3,667 1174.5000 LSE 1063454
02/10/2025 14:47:33 2,388 1174.0000 LSE 1064322
02/10/2025 14:47:33 545 1174.0000 LSE 1064320
02/10/2025 14:47:33 2,653 1174.0000 LSE 1064318
02/10/2025 14:50:18 3,079 1172.5000 LSE 1073055
02/10/2025 14:50:18 2,895 1172.5000 LSE 1073053
02/10/2025 14:53:43 3,040 1173.5000 LSE 1080030
02/10/2025 14:53:43 2,998 1173.5000 LSE 1080028
02/10/2025 14:56:15 2,603 1173.5000 LSE 1087389
02/10/2025 14:57:26 3,160 1172.5000 LSE 1089781
02/10/2025 15:00:26 2,746 1172.0000 LSE 1099686
02/10/2025 15:00:26 3,068 1172.0000 LSE 1099684
02/10/2025 15:02:46 3,011 1173.0000 LSE 1107161
02/10/2025 15:02:46 3,162 1173.0000 LSE 1107159
02/10/2025 15:05:41 3,016 1173.5000 LSE 1115911
02/10/2025 15:05:41 2,625 1173.5000 LSE 1115909
02/10/2025 15:06:46 841 1173.0000 LSE 1117919
02/10/2025 15:06:46 1,829 1173.0000 LSE 1117917
02/10/2025 15:08:16 1,524 1172.0000 LSE 1120739
02/10/2025 15:08:16 1,289 1172.0000 LSE 1120736
02/10/2025 15:09:37 3,118 1173.0000 LSE 1122920
02/10/2025 15:11:57 42 1174.0000 LSE 1128929
02/10/2025 15:11:57 2,567 1174.0000 LSE 1128927
02/10/2025 15:12:31 312 1173.0000 LSE 1129795
02/10/2025 15:12:33 1,021 1173.0000 LSE 1129844
02/10/2025 15:14:26 1,889 1173.5000 LSE 1132745
02/10/2025 15:14:26 1,097 1173.5000 LSE 1132743
02/10/2025 15:16:10 1,055 1174.5000 LSE 1137376
02/10/2025 15:16:10 1,703 1174.5000 LSE 1137374
02/10/2025 15:17:17 1,324 1173.5000 LSE 1139269
02/10/2025 15:17:56 1,737 1173.5000 LSE 1140292
02/10/2025 15:20:32 879 1172.5000 LSE 1146619
02/10/2025 15:20:33 1,112 1172.5000 LSE 1146636
02/10/2025 15:20:34 303 1172.5000 LSE 1146658
02/10/2025 15:20:34 809 1172.5000 LSE 1146656
02/10/2025 15:20:36 2,507 1172.5000 LSE 1146702
02/10/2025 15:26:41 3,210 1172.5000 LSE 1158955
02/10/2025 15:26:41 2,951 1172.5000 LSE 1158953
02/10/2025 15:27:35 77 1172.0000 LSE 1160381
02/10/2025 15:27:35 104 1172.0000 LSE 1160379
02/10/2025 15:27:36 779 1172.0000 LSE 1160418
02/10/2025 15:27:37 848 1172.0000 LSE 1160436
02/10/2025 15:27:37 779 1172.0000 LSE 1160434
02/10/2025 15:29:50 3,024 1171.5000 LSE 1163683
02/10/2025 15:29:50 1,864 1171.5000 LSE 1163681
02/10/2025 15:29:50 1,134 1171.5000 LSE 1163679
02/10/2025 15:32:34 747 1173.0000 LSE 1171416
02/10/2025 15:32:34 881 1173.0000 LSE 1171414
02/10/2025 15:32:34 696 1173.0000 LSE 1171411
02/10/2025 15:32:34 481 1173.0000 LSE 1171404
02/10/2025 15:32:34 1,500 1173.0000 LSE 1171402
02/10/2025 15:32:34 696 1173.0000 LSE 1171408
02/10/2025 15:32:34 696 1173.0000 LSE 1171406
02/10/2025 15:34:40 2,222 1171.0000 LSE 1174855
02/10/2025 15:34:41 348 1171.0000 LSE 1174867
02/10/2025 15:34:58 3,199 1170.0000 LSE 1175385
02/10/2025 15:36:21 2,717 1171.5000 LSE 1179398
02/10/2025 15:41:07 116 1173.0000 LSE 1188498
02/10/2025 15:41:15 4,785 1173.0000 LSE 1188715
02/10/2025 15:41:15 722 1173.0000 LSE 1188713
02/10/2025 15:41:15 2,194 1173.0000 LSE 1188711
02/10/2025 15:42:37 642 1173.0000 LSE 1190595
02/10/2025 15:42:38 1,112 1173.0000 LSE 1190724
02/10/2025 15:42:39 1,112 1173.0000 LSE 1190767
02/10/2025 15:43:42 112 1173.0000 LSE 1192271
02/10/2025 15:43:46 82 1173.0000 LSE 1192376
02/10/2025 15:43:46 95 1173.0000 LSE 1192374
02/10/2025 15:43:46 41 1173.0000 LSE 1192372
02/10/2025 15:43:46 77 1173.0000 LSE 1192370
02/10/2025 15:43:46 61 1173.0000 LSE 1192368
02/10/2025 15:44:26 886 1173.5000 LSE 1193615
02/10/2025 15:44:27 203 1173.5000 LSE 1193632
02/10/2025 15:44:27 1,668 1173.5000 LSE 1193630
02/10/2025 15:45:02 550 1173.0000 LSE 1196247
02/10/2025 15:45:02 1,668 1173.0000 LSE 1196245
02/10/2025 15:45:02 29 1173.0000 LSE 1196243
02/10/2025 15:45:03 77 1173.0000 LSE 1196305
02/10/2025 15:45:03 450 1173.0000 LSE 1196303
02/10/2025 15:47:52 2,173 1172.0000 LSE 1200961
02/10/2025 15:47:52 417 1172.0000 LSE 1200963
02/10/2025 15:48:05 915 1172.0000 LSE 1201265
02/10/2025 15:48:05 530 1172.0000 LSE 1201263
02/10/2025 15:48:27 2,235 1172.0000 LSE 1201768
02/10/2025 15:49:51 3,925 1170.0000 LSE 1203921
02/10/2025 15:50:23 1,000 1170.0000 LSE 1206627
02/10/2025 15:50:24 9 1170.0000 LSE 1206637
02/10/2025 15:50:27 366 1170.0000 LSE 1206833
02/10/2025 15:50:27 734 1170.0000 LSE 1206831
02/10/2025 15:50:27 300 1170.0000 LSE 1206829
02/10/2025 15:50:27 1,100 1170.0000 LSE 1206822
02/10/2025 15:50:28 1,100 1170.0000 LSE 1206862
02/10/2025 15:50:28 1,014 1170.0000 LSE 1206851
02/10/2025 15:50:29 373 1170.0000 LSE 1206895
02/10/2025 15:51:42 654 1170.0000 LSE 1208706
02/10/2025 15:53:40 888 1170.5000 LSE 1211244
02/10/2025 15:53:42 2,124 1170.5000 LSE 1211279
02/10/2025 15:53:42 63 1170.5000 LSE 1211277
02/10/2025 15:53:45 474 1170.5000 LSE 1211337
02/10/2025 15:53:50 1,856 1170.5000 LSE 1211406
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. END POSQLLFBEBLBFBBRecent news on Rolls-Royce Holdings
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