REG - Rolls-Royce Holdings - Transaction in Own Shares
06/10/2025 07:00
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RNS Number : 0746C Rolls-Royce Holdings plc 06 October 2025
06 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: 03 October 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 508,811 0 0 0
Highest price paid per Ordinary Share (p): 1181.0000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1168.5000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1173.8757 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 21,933,735 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
8,421,874,817 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
83,022,172 Ordinary Shares in aggregate at a weighted average price of
892.1369 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
03/10/2025 08:00:10 3,135 1175.0000 LSE 460332
03/10/2025 08:00:10 3,027 1175.0000 LSE 460330
03/10/2025 08:00:10 2,673 1175.0000 LSE 460328
03/10/2025 08:02:14 883 1176.0000 LSE 465726
03/10/2025 08:02:14 1,896 1176.0000 LSE 465724
03/10/2025 08:03:24 2,814 1176.0000 LSE 466954
03/10/2025 08:03:56 2,858 1175.0000 LSE 467502
03/10/2025 08:09:16 3,147 1178.0000 LSE 473230
03/10/2025 08:09:16 3,183 1178.0000 LSE 473228
03/10/2025 08:15:17 3,149 1177.5000 LSE 477229
03/10/2025 08:16:17 2,812 1177.0000 LSE 478025
03/10/2025 08:20:09 2,373 1175.0000 LSE 480685
03/10/2025 08:20:09 511 1175.0000 LSE 480687
03/10/2025 08:20:09 3,094 1175.0000 LSE 480689
03/10/2025 08:24:53 64 1174.0000 LSE 484564
03/10/2025 08:24:53 471 1174.0000 LSE 484562
03/10/2025 08:24:53 129 1174.0000 LSE 484560
03/10/2025 08:27:35 3,131 1174.5000 LSE 486722
03/10/2025 08:27:35 2,950 1174.5000 LSE 486720
03/10/2025 08:27:35 3,207 1174.5000 LSE 486718
03/10/2025 08:39:25 2,895 1177.0000 LSE 496501
03/10/2025 08:39:25 3,064 1177.0000 LSE 496499
03/10/2025 08:49:23 580 1178.0000 LSE 504710
03/10/2025 08:49:23 179 1178.0000 LSE 504708
03/10/2025 08:54:04 1,098 1178.5000 LSE 508907
03/10/2025 08:54:04 1,801 1178.5000 LSE 508896
03/10/2025 08:54:04 2,597 1178.5000 LSE 508894
03/10/2025 08:54:58 233 1178.5000 LSE 509605
03/10/2025 09:07:58 1,376 1178.5000 LSE 520565
03/10/2025 09:07:58 1,406 1178.5000 LSE 520563
03/10/2025 09:11:13 2,331 1180.0000 LSE 525061
03/10/2025 09:11:13 714 1180.0000 LSE 525059
03/10/2025 09:25:06 2,662 1178.5000 LSE 534823
03/10/2025 09:30:24 2,713 1178.5000 LSE 538251
03/10/2025 09:40:00 2,745 1180.0000 LSE 544334
03/10/2025 09:44:03 2,958 1179.0000 LSE 547087
03/10/2025 10:08:58 2,695 1179.5000 LSE 565731
03/10/2025 10:08:58 2,707 1179.5000 LSE 565729
03/10/2025 10:15:24 864 1178.5000 LSE 570306
03/10/2025 10:15:24 2,017 1178.5000 LSE 570308
03/10/2025 10:16:11 406 1178.5000 LSE 570687
03/10/2025 10:20:09 2,185 1178.5000 LSE 573542
03/10/2025 10:27:22 3,185 1178.0000 LSE 578123
03/10/2025 10:27:22 2,171 1178.0000 LSE 578121
03/10/2025 10:27:22 412 1178.0000 LSE 578119
03/10/2025 10:46:40 3,117 1180.5000 LSE 590911
03/10/2025 10:46:57 92 1180.5000 LSE 591031
03/10/2025 10:50:16 2,861 1180.0000 LSE 593601
03/10/2025 11:14:10 1,968 1181.0000 LSE 610706
03/10/2025 11:14:10 869 1181.0000 LSE 610704
03/10/2025 11:32:44 1,084 1180.5000 LSE 622711
03/10/2025 11:32:44 1,702 1180.5000 LSE 622709
03/10/2025 11:32:50 66 1180.0000 LSE 622730
03/10/2025 11:32:50 2,983 1180.0000 LSE 622732
03/10/2025 11:33:06 2,972 1179.5000 LSE 622808
03/10/2025 11:33:06 65 1179.5000 LSE 622806
03/10/2025 11:56:49 1,700 1177.5000 LSE 636688
03/10/2025 11:56:49 1,500 1177.5000 LSE 636686
03/10/2025 12:00:00 233 1178.0000 LSE 638795
03/10/2025 12:00:00 2,972 1178.0000 LSE 638793
03/10/2025 12:26:22 285 1178.0000 LSE 657281
03/10/2025 12:26:22 2,464 1178.0000 LSE 657279
03/10/2025 12:26:22 2,875 1178.0000 LSE 657277
03/10/2025 12:47:29 2,610 1178.0000 LSE 672359
03/10/2025 12:47:29 79 1178.0000 LSE 672361
03/10/2025 12:47:29 2,679 1178.0000 LSE 672357
03/10/2025 13:00:08 808 1177.5000 LSE 682305
03/10/2025 13:00:08 3,015 1177.5000 LSE 682303
03/10/2025 13:00:08 1,836 1177.5000 LSE 682301
03/10/2025 13:18:57 622 1177.5000 LSE 694144
03/10/2025 13:18:57 2,383 1177.5000 LSE 694142
03/10/2025 13:18:57 2,601 1177.5000 LSE 694140
03/10/2025 13:30:38 2,784 1176.0000 LSE 704268
03/10/2025 13:35:00 2,078 1176.5000 LSE 707448
03/10/2025 13:35:00 793 1176.5000 LSE 707444
03/10/2025 13:44:55 3,083 1177.5000 LSE 715315
03/10/2025 13:51:35 2,863 1177.5000 LSE 722231
03/10/2025 14:05:51 2,638 1179.0000 LSE 735807
03/10/2025 14:05:51 1,888 1179.0000 LSE 735799
03/10/2025 14:05:51 292 1179.0000 LSE 735801
03/10/2025 14:05:51 429 1179.0000 LSE 735803
03/10/2025 14:05:51 836 1179.0000 LSE 735805
03/10/2025 14:25:56 338 1179.5000 LSE 754910
03/10/2025 14:25:56 336 1179.5000 LSE 754908
03/10/2025 14:25:56 310 1179.5000 LSE 754906
03/10/2025 14:25:56 2,116 1179.5000 LSE 754904
03/10/2025 14:27:19 1,212 1179.0000 LSE 756055
03/10/2025 14:27:59 1,606 1179.0000 LSE 756522
03/10/2025 14:30:12 2,883 1180.0000 LSE 762825
03/10/2025 14:30:12 3,129 1180.0000 LSE 762823
03/10/2025 14:33:13 2,640 1177.5000 LSE 769660
03/10/2025 14:36:36 182 1177.5000 LSE 777316
03/10/2025 14:36:36 2,461 1177.5000 LSE 777318
03/10/2025 14:41:20 2,642 1178.5000 LSE 785454
03/10/2025 14:41:20 3,197 1178.5000 LSE 785452
03/10/2025 14:47:07 421 1176.5000 LSE 795967
03/10/2025 14:47:07 1,569 1176.5000 LSE 795965
03/10/2025 14:48:04 187 1177.0000 LSE 798160
03/10/2025 14:48:04 270 1177.0000 LSE 798156
03/10/2025 14:48:04 270 1177.0000 LSE 798151
03/10/2025 14:48:04 280 1177.0000 LSE 798146
03/10/2025 14:48:04 270 1177.0000 LSE 798144
03/10/2025 14:48:04 280 1177.0000 LSE 798141
03/10/2025 14:48:04 270 1177.0000 LSE 798139
03/10/2025 14:48:04 280 1177.0000 LSE 798136
03/10/2025 14:48:04 270 1177.0000 LSE 798134
03/10/2025 14:48:04 270 1177.0000 LSE 798131
03/10/2025 14:48:04 116 1177.0000 LSE 798128
03/10/2025 14:48:11 820 1176.5000 LSE 798478
03/10/2025 14:52:35 453 1177.0000 LSE 807179
03/10/2025 14:52:35 2,299 1177.0000 LSE 807177
03/10/2025 14:54:14 2,625 1177.0000 LSE 810239
03/10/2025 14:59:34 3,200 1176.5000 LSE 820424
03/10/2025 14:59:34 2,876 1176.5000 LSE 820422
03/10/2025 15:06:51 1,206 1176.5000 LSE 840985
03/10/2025 15:06:51 2,896 1176.5000 LSE 840987
03/10/2025 15:06:51 500 1176.5000 LSE 840982
03/10/2025 15:06:51 747 1176.5000 LSE 840980
03/10/2025 15:06:51 280 1176.5000 LSE 840978
03/10/2025 15:06:51 164 1176.5000 LSE 840976
03/10/2025 15:09:00 3,098 1175.0000 LSE 844452
03/10/2025 15:09:00 2,959 1175.0000 LSE 844450
03/10/2025 15:09:00 3,065 1175.0000 LSE 844438
03/10/2025 15:09:00 2,726 1175.0000 LSE 844430
03/10/2025 15:09:00 2,612 1175.0000 LSE 844432
03/10/2025 15:09:00 2,585 1175.0000 LSE 844434
03/10/2025 15:09:00 3,040 1175.0000 LSE 844436
03/10/2025 15:09:00 2,961 1175.0000 LSE 844448
03/10/2025 15:09:00 3,161 1175.0000 LSE 844440
03/10/2025 15:09:00 2,586 1175.0000 LSE 844442
03/10/2025 15:09:00 2,686 1175.0000 LSE 844444
03/10/2025 15:09:00 2,635 1175.0000 LSE 844446
03/10/2025 15:09:00 2,975 1175.0000 LSE 844428
03/10/2025 15:09:00 2,611 1175.0000 LSE 844426
03/10/2025 15:09:00 3,170 1175.0000 LSE 844424
03/10/2025 15:09:00 2,714 1175.0000 LSE 844422
03/10/2025 15:09:00 3,140 1175.0000 LSE 844420
03/10/2025 15:12:03 6,892 1175.0000 LSE 851249
03/10/2025 15:14:50 3,204 1175.0000 LSE 855595
03/10/2025 15:14:50 2,231 1175.0000 LSE 855593
03/10/2025 15:14:50 754 1175.0000 LSE 855591
03/10/2025 15:15:34 245 1175.0000 LSE 858331
03/10/2025 15:15:55 1,593 1175.0000 LSE 859038
03/10/2025 15:15:55 301 1175.0000 LSE 859036
03/10/2025 15:15:55 6,472 1175.0000 LSE 859034
03/10/2025 15:17:07 2,735 1175.0000 LSE 861299
03/10/2025 15:19:00 2,914 1174.5000 LSE 864807
03/10/2025 15:19:49 600 1174.5000 LSE 866307
03/10/2025 15:19:49 1,000 1174.5000 LSE 866305
03/10/2025 15:19:50 321 1174.5000 LSE 866329
03/10/2025 15:19:50 1,100 1174.5000 LSE 866327
03/10/2025 15:20:09 632 1174.0000 LSE 868440
03/10/2025 15:20:09 279 1174.0000 LSE 868438
03/10/2025 15:20:09 2,164 1174.0000 LSE 868436
03/10/2025 15:20:15 815 1173.5000 LSE 868605
03/10/2025 15:21:36 2,631 1173.5000 LSE 870530
03/10/2025 15:21:47 246 1174.0000 LSE 870755
03/10/2025 15:21:47 300 1174.0000 LSE 870753
03/10/2025 15:21:47 699 1174.0000 LSE 870751
03/10/2025 15:21:47 338 1174.0000 LSE 870749
03/10/2025 15:21:47 130 1174.0000 LSE 870747
03/10/2025 15:22:05 289 1173.5000 LSE 871128
03/10/2025 15:22:09 721 1173.5000 LSE 871218
03/10/2025 15:22:09 1,462 1173.5000 LSE 871216
03/10/2025 15:22:09 1,000 1173.5000 LSE 871214
03/10/2025 15:23:47 792 1174.0000 LSE 873753
03/10/2025 15:23:47 2,164 1174.0000 LSE 873751
03/10/2025 15:23:50 1,020 1173.5000 LSE 873807
03/10/2025 15:23:52 968 1173.5000 LSE 873843
03/10/2025 15:23:52 1,944 1173.5000 LSE 873841
03/10/2025 15:23:52 2,056 1173.5000 LSE 873839
03/10/2025 15:25:26 94 1174.0000 LSE 878707
03/10/2025 15:25:27 1,540 1174.5000 LSE 878787
03/10/2025 15:25:27 556 1174.5000 LSE 878777
03/10/2025 15:25:27 712 1174.5000 LSE 878779
03/10/2025 15:25:27 64 1174.5000 LSE 878781
03/10/2025 15:25:27 126 1174.5000 LSE 878783
03/10/2025 15:25:27 63 1174.5000 LSE 878785
03/10/2025 15:28:39 244 1173.5000 LSE 884024
03/10/2025 15:28:43 431 1173.5000 LSE 884106
03/10/2025 15:28:47 1,600 1173.5000 LSE 884191
03/10/2025 15:28:48 154 1173.5000 LSE 884232
03/10/2025 15:29:03 192 1173.5000 LSE 884741
03/10/2025 15:32:42 2,004 1173.0000 LSE 892891
03/10/2025 15:32:42 974 1173.0000 LSE 892889
03/10/2025 15:33:09 3,174 1172.5000 LSE 893676
03/10/2025 15:35:45 3,154 1171.5000 LSE 900143
03/10/2025 15:37:26 71 1170.0000 LSE 903226
03/10/2025 15:37:37 3,137 1170.0000 LSE 903521
03/10/2025 15:38:49 2,739 1169.5000 LSE 905303
03/10/2025 15:39:25 2,781 1169.0000 LSE 906315
03/10/2025 15:39:53 1,111 1169.0000 LSE 907103
03/10/2025 15:39:53 997 1169.0000 LSE 907092
03/10/2025 15:39:54 297 1169.0000 LSE 907130
03/10/2025 15:39:54 1,111 1169.0000 LSE 907114
03/10/2025 15:40:01 672 1169.5000 LSE 909002
03/10/2025 15:40:01 550 1169.5000 LSE 909000
03/10/2025 15:40:01 550 1169.5000 LSE 908998
03/10/2025 15:40:01 550 1169.5000 LSE 908994
03/10/2025 15:40:01 277 1169.5000 LSE 908991
03/10/2025 15:40:01 273 1169.5000 LSE 908989
03/10/2025 15:40:01 550 1169.5000 LSE 908984
03/10/2025 15:40:01 550 1169.5000 LSE 908981
03/10/2025 15:40:01 550 1169.5000 LSE 908977
03/10/2025 15:40:01 550 1169.5000 LSE 908975
03/10/2025 15:40:01 381 1169.5000 LSE 908973
03/10/2025 15:42:11 1,005 1169.5000 LSE 912894
03/10/2025 15:42:11 516 1169.5000 LSE 912896
03/10/2025 15:42:11 270 1169.5000 LSE 912878
03/10/2025 15:42:11 280 1169.5000 LSE 912875
03/10/2025 15:42:11 270 1169.5000 LSE 912873
03/10/2025 15:42:11 280 1169.5000 LSE 912870
03/10/2025 15:42:11 270 1169.5000 LSE 912868
03/10/2025 15:42:11 86 1169.5000 LSE 912862
03/10/2025 15:42:11 57 1169.5000 LSE 912860
03/10/2025 15:42:11 56 1169.5000 LSE 912858
03/10/2025 15:42:11 39 1169.5000 LSE 912856
03/10/2025 15:42:13 829 1169.5000 LSE 912952
03/10/2025 15:42:14 1,005 1169.5000 LSE 912981
03/10/2025 15:42:14 1,005 1169.5000 LSE 912960
03/10/2025 15:42:15 1,005 1169.5000 LSE 913028
03/10/2025 15:42:15 1,043 1169.5000 LSE 913012
03/10/2025 15:42:15 867 1169.5000 LSE 913010
03/10/2025 15:42:15 138 1169.5000 LSE 913008
03/10/2025 15:42:16 1,005 1169.5000 LSE 913056
03/10/2025 15:42:16 767 1169.5000 LSE 913043
03/10/2025 15:42:16 238 1169.5000 LSE 913041
03/10/2025 15:42:17 979 1169.5000 LSE 913080
03/10/2025 15:42:34 699 1170.0000 LSE 913557
03/10/2025 15:42:34 161 1170.0000 LSE 913549
03/10/2025 15:42:34 1,568 1170.0000 LSE 913551
03/10/2025 15:42:34 626 1170.0000 LSE 913553
03/10/2025 15:42:34 265 1170.0000 LSE 913555
03/10/2025 15:43:01 436 1169.5000 LSE 914377
03/10/2025 15:43:01 799 1169.5000 LSE 914375
03/10/2025 15:43:01 1,608 1169.5000 LSE 914373
03/10/2025 15:43:14 482 1170.0000 LSE 914800
03/10/2025 15:43:14 808 1170.0000 LSE 914798
03/10/2025 15:43:14 408 1170.0000 LSE 914796
03/10/2025 15:43:14 1,235 1170.0000 LSE 914794
03/10/2025 15:43:42 2,702 1169.5000 LSE 915517
03/10/2025 15:43:42 2,785 1169.5000 LSE 915515
03/10/2025 15:43:56 508 1169.5000 LSE 915983
03/10/2025 15:43:56 1,110 1169.5000 LSE 915976
03/10/2025 15:43:57 59 1169.5000 LSE 916008
03/10/2025 15:43:57 1,110 1169.5000 LSE 915992
03/10/2025 15:45:00 3,030 1169.0000 LSE 918954
03/10/2025 15:46:08 100 1169.5000 LSE 921320
03/10/2025 15:46:08 100 1169.5000 LSE 921318
03/10/2025 15:46:08 100 1169.5000 LSE 921316
03/10/2025 15:46:08 100 1169.5000 LSE 921314
03/10/2025 15:46:08 100 1169.5000 LSE 921312
03/10/2025 15:46:08 100 1169.5000 LSE 921310
03/10/2025 15:46:08 100 1169.5000 LSE 921306
03/10/2025 15:46:08 100 1169.5000 LSE 921304
03/10/2025 15:46:08 100 1169.5000 LSE 921302
03/10/2025 15:46:08 100 1169.5000 LSE 921300
03/10/2025 15:46:08 100 1169.5000 LSE 921298
03/10/2025 15:46:08 100 1169.5000 LSE 921296
03/10/2025 15:46:08 100 1169.5000 LSE 921294
03/10/2025 15:46:08 100 1169.5000 LSE 921292
03/10/2025 15:46:08 100 1169.5000 LSE 921290
03/10/2025 15:46:08 100 1169.5000 LSE 921288
03/10/2025 15:46:08 100 1169.5000 LSE 921285
03/10/2025 15:46:08 100 1169.5000 LSE 921283
03/10/2025 15:46:08 100 1169.5000 LSE 921281
03/10/2025 15:46:08 100 1169.5000 LSE 921279
03/10/2025 15:46:08 100 1169.5000 LSE 921277
03/10/2025 15:46:08 100 1169.5000 LSE 921275
03/10/2025 15:46:08 100 1169.5000 LSE 921273
03/10/2025 15:46:08 100 1169.5000 LSE 921271
03/10/2025 15:46:08 100 1169.5000 LSE 921269
03/10/2025 15:46:08 100 1169.5000 LSE 921266
03/10/2025 15:46:08 100 1169.5000 LSE 921264
03/10/2025 15:46:08 99 1169.5000 LSE 921262
03/10/2025 15:46:16 270 1169.5000 LSE 921521
03/10/2025 15:46:16 270 1169.5000 LSE 921516
03/10/2025 15:46:17 1,000 1170.0000 LSE 921549
03/10/2025 15:46:17 1,756 1170.0000 LSE 921551
03/10/2025 15:46:17 100 1170.0000 LSE 921547
03/10/2025 15:46:17 22 1170.0000 LSE 921544
03/10/2025 15:46:17 1,355 1170.0000 LSE 921542
03/10/2025 15:46:17 1,375 1170.0000 LSE 921540
03/10/2025 15:46:18 1,000 1170.0000 LSE 921553
03/10/2025 15:46:25 2,871 1170.0000 LSE 921834
03/10/2025 15:46:25 3,031 1169.5000 LSE 921832
03/10/2025 15:46:25 2,870 1169.5000 LSE 921830
03/10/2025 15:46:42 100 1169.5000 LSE 922255
03/10/2025 15:46:42 100 1169.5000 LSE 922253
03/10/2025 15:46:42 100 1169.5000 LSE 922251
03/10/2025 15:46:42 100 1169.5000 LSE 922249
03/10/2025 15:46:42 100 1169.5000 LSE 922247
03/10/2025 15:46:42 100 1169.5000 LSE 922245
03/10/2025 15:46:42 100 1169.5000 LSE 922243
03/10/2025 15:46:42 100 1169.5000 LSE 922241
03/10/2025 15:46:42 100 1169.5000 LSE 922239
03/10/2025 15:46:42 100 1169.5000 LSE 922237
03/10/2025 15:46:42 100 1169.5000 LSE 922235
03/10/2025 15:46:42 100 1169.5000 LSE 922233
03/10/2025 15:46:42 100 1169.5000 LSE 922231
03/10/2025 15:46:42 451 1169.5000 LSE 922229
03/10/2025 15:46:42 100 1169.5000 LSE 922227
03/10/2025 15:46:42 24 1169.5000 LSE 922225
03/10/2025 15:46:43 993 1169.5000 LSE 922262
03/10/2025 15:46:43 808 1169.5000 LSE 922260
03/10/2025 15:48:11 963 1169.5000 LSE 924648
03/10/2025 15:48:15 131 1170.0000 LSE 924786
03/10/2025 15:48:15 802 1170.0000 LSE 924784
03/10/2025 15:48:15 1,080 1170.0000 LSE 924782
03/10/2025 15:48:15 1,119 1170.0000 LSE 924780
03/10/2025 15:48:15 1,280 1170.0000 LSE 924778
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