REG - Rolls-Royce Holdings - Transaction in Own Shares
10/10/2025 07:00
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RNS Number : 8047C Rolls-Royce Holdings plc 10 October 2025
10 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: 09 October 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 264,624 0 0 0
Highest price paid per Ordinary Share (p): 1165.0000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1139.5000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1150.5846 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 24,271,293 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
8,419,537,259 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
85,359,730 Ordinary Shares in aggregate at a weighted average price of
899.3978 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
09/10/2025 08:00:30 2,971 1148.5000 LSE 2434677
09/10/2025 08:00:30 2,972 1148.5000 LSE 2434675
09/10/2025 08:00:30 2,970 1148.5000 LSE 2434673
09/10/2025 08:00:30 2,984 1148.5000 LSE 2434671
09/10/2025 08:00:45 2,355 1145.0000 LSE 2438603
09/10/2025 08:00:45 616 1145.0000 LSE 2438601
09/10/2025 08:01:05 20 1140.0000 LSE 2439197
09/10/2025 08:01:05 1,228 1140.0000 LSE 2439195
09/10/2025 08:01:05 3,001 1144.0000 LSE 2439176
09/10/2025 08:01:05 2,973 1144.0000 LSE 2439174
09/10/2025 08:01:05 3,110 1144.0000 LSE 2439172
09/10/2025 08:01:05 2,704 1144.0000 LSE 2439170
09/10/2025 08:01:25 2,566 1140.0000 LSE 2440093
09/10/2025 08:03:15 294 1142.0000 LSE 2443016
09/10/2025 08:03:15 3,048 1142.0000 LSE 2443018
09/10/2025 08:03:15 2,992 1142.0000 LSE 2443020
09/10/2025 08:03:15 2,588 1142.0000 LSE 2443022
09/10/2025 08:03:15 2,956 1142.0000 LSE 2443024
09/10/2025 08:03:15 1,170 1142.0000 LSE 2443026
09/10/2025 08:03:15 1,760 1142.0000 LSE 2443028
09/10/2025 08:04:26 2,212 1140.0000 LSE 2445058
09/10/2025 08:04:27 396 1140.0000 LSE 2445076
09/10/2025 08:05:14 2,998 1139.5000 LSE 2446716
09/10/2025 08:07:24 3,009 1145.5000 LSE 2450469
09/10/2025 08:07:24 3,140 1146.0000 LSE 2450467
09/10/2025 08:07:24 2,729 1146.0000 LSE 2450465
09/10/2025 08:07:29 2,890 1145.0000 LSE 2450609
09/10/2025 08:07:29 3,122 1145.0000 LSE 2450607
09/10/2025 08:08:55 464 1147.0000 LSE 2452865
09/10/2025 08:08:55 2,212 1147.0000 LSE 2452863
09/10/2025 08:10:52 2,620 1147.0000 LSE 2455387
09/10/2025 08:13:26 3,048 1147.5000 LSE 2458595
09/10/2025 08:15:12 3,052 1145.0000 LSE 2461428
09/10/2025 08:16:42 1,448 1145.0000 LSE 2463243
09/10/2025 08:16:42 1,268 1145.0000 LSE 2463245
09/10/2025 08:19:23 2,631 1146.0000 LSE 2466634
09/10/2025 08:22:28 2,862 1146.0000 LSE 2471042
09/10/2025 08:24:25 2,579 1146.0000 LSE 2473781
09/10/2025 08:26:12 453 1146.5000 LSE 2476308
09/10/2025 08:27:01 3,031 1147.0000 LSE 2477415
09/10/2025 08:28:27 2,866 1147.5000 LSE 2479417
09/10/2025 08:34:41 501 1145.0000 LSE 2488807
09/10/2025 08:34:41 622 1145.0000 LSE 2488805
09/10/2025 08:34:41 388 1145.0000 LSE 2488802
09/10/2025 08:34:41 560 1145.0000 LSE 2488800
09/10/2025 08:34:41 823 1145.0000 LSE 2488798
09/10/2025 08:34:41 2,936 1145.0000 LSE 2488796
09/10/2025 08:38:04 2,676 1146.5000 LSE 2493694
09/10/2025 08:44:28 2,100 1148.0000 LSE 2503804
09/10/2025 08:44:28 9 1148.0000 LSE 2503802
09/10/2025 08:44:28 831 1148.0000 LSE 2503800
09/10/2025 08:51:24 2,318 1151.5000 LSE 2515788
09/10/2025 08:51:24 828 1151.5000 LSE 2515786
09/10/2025 08:57:22 3,146 1150.5000 LSE 2526873
09/10/2025 09:02:46 2,788 1150.0000 LSE 2534893
09/10/2025 09:05:43 3,056 1150.5000 LSE 2538559
09/10/2025 09:08:25 2,716 1151.0000 LSE 2540913
09/10/2025 09:08:25 3,107 1151.0000 LSE 2540911
09/10/2025 09:09:55 2,896 1149.5000 LSE 2545197
09/10/2025 09:09:55 3,116 1150.0000 LSE 2545189
09/10/2025 09:13:00 2,777 1150.0000 LSE 2547901
09/10/2025 09:14:17 2,765 1149.0000 LSE 2549208
09/10/2025 09:30:21 2,721 1151.5000 LSE 2565363
09/10/2025 09:31:46 2,526 1151.0000 LSE 2566632
09/10/2025 09:35:21 772 1152.0000 LSE 2570681
09/10/2025 09:35:21 1,798 1152.0000 LSE 2570679
09/10/2025 09:50:35 2,749 1152.0000 LSE 2585901
09/10/2025 09:55:38 1,917 1151.0000 LSE 2590628
09/10/2025 09:55:38 1,114 1151.0000 LSE 2590630
09/10/2025 10:04:47 2,620 1153.0000 LSE 2599444
09/10/2025 10:04:47 3,096 1153.0000 LSE 2599446
09/10/2025 10:13:40 2,568 1153.0000 LSE 2608766
09/10/2025 10:20:57 2,430 1154.5000 LSE 2616108
09/10/2025 10:20:57 1,648 1154.5000 LSE 2616106
09/10/2025 10:20:57 1,328 1154.5000 LSE 2616103
09/10/2025 10:20:57 113 1154.5000 LSE 2616101
09/10/2025 10:25:30 2,747 1155.0000 LSE 2620807
09/10/2025 10:29:44 2,768 1154.5000 LSE 2625331
09/10/2025 10:38:32 2,404 1154.5000 LSE 2635428
09/10/2025 10:38:32 315 1154.5000 LSE 2635426
09/10/2025 10:38:50 41 1154.0000 LSE 2636955
09/10/2025 10:38:50 529 1154.0000 LSE 2636953
09/10/2025 10:38:50 2,360 1154.0000 LSE 2636951
09/10/2025 10:39:42 3,087 1153.5000 LSE 2637867
09/10/2025 10:50:05 2,920 1156.5000 LSE 2649955
09/10/2025 10:53:41 3,029 1155.0000 LSE 2653656
09/10/2025 10:56:27 2,666 1153.5000 LSE 2657198
09/10/2025 10:56:27 2,993 1153.5000 LSE 2657200
09/10/2025 11:07:49 2,551 1155.0000 LSE 2669385
09/10/2025 11:24:54 392 1158.0000 LSE 2684525
09/10/2025 11:24:54 2,381 1158.0000 LSE 2684523
09/10/2025 11:26:52 2,718 1158.5000 LSE 2686520
09/10/2025 11:53:07 2,535 1161.5000 LSE 2710062
09/10/2025 12:17:28 2,820 1160.0000 LSE 2735724
09/10/2025 12:17:28 1,656 1160.0000 LSE 2735720
09/10/2025 12:17:28 1,201 1160.0000 LSE 2735722
09/10/2025 12:17:28 2,941 1160.5000 LSE 2735715
09/10/2025 12:20:34 1,942 1160.0000 LSE 2737672
09/10/2025 12:20:34 938 1160.0000 LSE 2737670
09/10/2025 12:51:35 3,021 1165.0000 LSE 2762304
09/10/2025 14:16:32 2,666 1155.0000 LSE 2836972
09/10/2025 14:18:57 2,914 1155.0000 LSE 2838945
09/10/2025 14:21:25 2,299 1154.0000 LSE 2842258
09/10/2025 14:26:07 2,864 1154.5000 LSE 2847728
09/10/2025 14:26:20 1,538 1154.5000 LSE 2847902
09/10/2025 14:26:20 4,012 1154.5000 LSE 2847904
09/10/2025 14:27:27 2,786 1155.0000 LSE 2848886
09/10/2025 14:28:25 2,742 1153.5000 LSE 2849916
09/10/2025 14:32:11 200 1155.0000 LSE 2861045
09/10/2025 14:34:00 913 1155.0000 LSE 2863818
09/10/2025 14:34:01 2,736 1155.0000 LSE 2863832
09/10/2025 14:34:01 2,826 1155.0000 LSE 2863830
09/10/2025 14:34:01 1,477 1155.0000 LSE 2863828
09/10/2025 14:34:01 11 1155.0000 LSE 2863826
09/10/2025 14:35:17 1,439 1155.0000 LSE 2868237
09/10/2025 14:35:17 400 1155.0000 LSE 2868235
09/10/2025 14:35:17 1,072 1155.0000 LSE 2868233
09/10/2025 14:36:06 1,463 1155.0000 LSE 2869246
09/10/2025 14:36:06 450 1155.0000 LSE 2869244
09/10/2025 14:36:06 45 1155.0000 LSE 2869226
09/10/2025 14:36:06 158 1155.0000 LSE 2869224
09/10/2025 14:36:06 55 1155.0000 LSE 2869216
09/10/2025 14:36:06 230 1155.0000 LSE 2869214
09/10/2025 14:36:06 192 1155.0000 LSE 2869220
09/10/2025 14:36:06 45 1155.0000 LSE 2869218
09/10/2025 14:36:06 55 1155.0000 LSE 2869222
09/10/2025 14:36:06 220 1155.0000 LSE 2869212
09/10/2025 14:36:06 119 1155.0000 LSE 2869210
09/10/2025 14:36:10 3,068 1155.0000 LSE 2869373
09/10/2025 14:36:42 149 1154.5000 LSE 2870198
09/10/2025 14:36:42 1,673 1154.5000 LSE 2870196
09/10/2025 14:36:42 393 1154.5000 LSE 2870192
09/10/2025 14:36:42 575 1154.5000 LSE 2870194
09/10/2025 14:41:15 3,033 1155.0000 LSE 2877310
09/10/2025 14:41:15 1,725 1155.0000 LSE 2877308
09/10/2025 14:41:15 1,008 1155.0000 LSE 2877306
09/10/2025 16:14:10 866 1155.0000 LSE 3069825
09/10/2025 16:23:04 807 1155.0000 LSE 3089774
09/10/2025 16:23:04 1,778 1155.0000 LSE 3089772
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