REG - Rolls-Royce Holdings - Transaction in Own Shares
13/10/2025 07:00
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RNS Number : 9940C Rolls-Royce Holdings plc 13 October 2025
13 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: 10 October 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 1,213,713 0 5,636 0
Highest price paid per Ordinary Share (p): 1154.0000 0.0000 1125.0000 0.0000
Lowest price paid per Ordinary Share (p): 1125.5000 0.0000 1124.5000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1134.9227 0.0000 1124.7107 0.0000
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 25,490,642 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
8,418,317,910 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
86,579,079 Ordinary Shares in aggregate at a weighted average price of
902.7141 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
10/10/2025 11:04:00 2,375 1125.0000 CHIX 2544997
10/10/2025 11:04:01 1,374 1124.5000 CHIX 2545010
10/10/2025 11:04:01 1,887 1124.5000 CHIX 2545008
10/10/2025 08:00:20 3,013 1154.0000 LSE 2355731
10/10/2025 08:00:20 3,012 1154.0000 LSE 2355728
10/10/2025 08:00:20 3,011 1154.0000 LSE 2355725
10/10/2025 08:00:20 3,010 1154.0000 LSE 2355722
10/10/2025 08:04:20 71 1152.5000 LSE 2365590
10/10/2025 08:04:20 2,941 1152.5000 LSE 2365588
10/10/2025 08:04:20 820 1152.5000 LSE 2365586
10/10/2025 08:04:20 2,144 1152.5000 LSE 2365584
10/10/2025 08:05:12 2,745 1151.0000 LSE 2367298
10/10/2025 08:05:22 3,011 1150.0000 LSE 2367555
10/10/2025 08:05:22 2,930 1150.0000 LSE 2367553
10/10/2025 08:05:33 1,554 1148.5000 LSE 2367823
10/10/2025 08:05:33 1,359 1148.5000 LSE 2367821
10/10/2025 08:10:01 3,009 1145.0000 LSE 2373166
10/10/2025 08:11:03 3,131 1144.5000 LSE 2374487
10/10/2025 08:11:03 3,154 1144.5000 LSE 2374485
10/10/2025 08:12:45 3,049 1145.5000 LSE 2376367
10/10/2025 08:12:45 2,855 1145.5000 LSE 2376369
10/10/2025 08:12:45 3,132 1145.5000 LSE 2376371
10/10/2025 08:12:45 2,759 1145.5000 LSE 2376373
10/10/2025 08:12:47 1,245 1145.0000 LSE 2376442
10/10/2025 08:13:07 1,022 1145.0000 LSE 2376780
10/10/2025 08:13:07 582 1145.0000 LSE 2376778
10/10/2025 08:17:17 2,854 1145.5000 LSE 2381516
10/10/2025 08:17:54 3,112 1143.5000 LSE 2382237
10/10/2025 08:18:49 3,123 1144.5000 LSE 2383083
10/10/2025 08:18:49 2,865 1144.5000 LSE 2383085
10/10/2025 08:18:49 2,622 1144.5000 LSE 2383081
10/10/2025 08:21:16 2,957 1143.0000 LSE 2385672
10/10/2025 08:21:48 1,623 1141.5000 LSE 2386331
10/10/2025 08:21:48 1,177 1141.5000 LSE 2386329
10/10/2025 08:22:54 2,913 1140.5000 LSE 2387451
10/10/2025 08:22:54 2,855 1140.5000 LSE 2387449
10/10/2025 08:22:54 2,991 1140.5000 LSE 2387447
10/10/2025 08:22:56 1,472 1140.0000 LSE 2387497
10/10/2025 08:22:56 1,539 1140.0000 LSE 2387499
10/10/2025 08:22:56 1,501 1140.0000 LSE 2387501
10/10/2025 08:22:56 1,380 1140.0000 LSE 2387503
10/10/2025 08:23:09 3,000 1139.0000 LSE 2387735
10/10/2025 08:24:41 2,577 1140.0000 LSE 2389382
10/10/2025 08:24:41 2,670 1140.0000 LSE 2389380
10/10/2025 08:24:41 3,521 1140.0000 LSE 2389378
10/10/2025 08:24:41 2,565 1140.0000 LSE 2389376
10/10/2025 08:24:47 1,898 1139.5000 LSE 2389488
10/10/2025 08:24:47 1,095 1139.5000 LSE 2389486
10/10/2025 08:26:29 2,697 1141.0000 LSE 2391254
10/10/2025 08:26:29 2,660 1141.0000 LSE 2391252
10/10/2025 08:26:29 572 1141.0000 LSE 2391250
10/10/2025 08:26:29 2,141 1141.0000 LSE 2391246
10/10/2025 08:26:29 2,851 1141.0000 LSE 2391248
10/10/2025 08:26:38 2,925 1140.0000 LSE 2391412
10/10/2025 08:27:23 2,648 1139.0000 LSE 2392284
10/10/2025 08:28:45 1,206 1137.5000 LSE 2393609
10/10/2025 08:28:45 1,717 1137.5000 LSE 2393607
10/10/2025 08:31:00 2,474 1139.0000 LSE 2396610
10/10/2025 08:31:00 87 1139.0000 LSE 2396608
10/10/2025 08:31:00 3,013 1139.0000 LSE 2396606
10/10/2025 08:31:00 232 1139.0000 LSE 2396604
10/10/2025 08:31:00 437 1139.0000 LSE 2396602
10/10/2025 08:31:00 754 1139.0000 LSE 2396600
10/10/2025 08:31:00 2,895 1139.0000 LSE 2396598
10/10/2025 08:31:00 1,021 1139.0000 LSE 2396594
10/10/2025 08:31:00 754 1139.0000 LSE 2396596
10/10/2025 08:31:13 2,719 1138.5000 LSE 2396931
10/10/2025 08:31:13 2,540 1138.5000 LSE 2396929
10/10/2025 08:34:01 3,047 1142.5000 LSE 2400360
10/10/2025 08:34:01 1,827 1142.5000 LSE 2400358
10/10/2025 08:34:01 1,074 1142.5000 LSE 2400356
10/10/2025 08:34:01 2,933 1142.5000 LSE 2400354
10/10/2025 08:34:01 2,564 1142.5000 LSE 2400352
10/10/2025 08:34:01 366 1142.5000 LSE 2400350
10/10/2025 08:34:45 2,738 1142.5000 LSE 2401212
10/10/2025 08:34:45 1,300 1142.5000 LSE 2401214
10/10/2025 08:34:45 1,840 1142.5000 LSE 2401216
10/10/2025 08:45:40 2,550 1140.5000 LSE 2414244
10/10/2025 08:45:40 2,571 1140.5000 LSE 2414242
10/10/2025 08:45:55 1,536 1140.0000 LSE 2414633
10/10/2025 08:45:55 1,494 1140.0000 LSE 2414631
10/10/2025 08:45:55 2,710 1140.0000 LSE 2414629
10/10/2025 08:45:55 2,745 1140.0000 LSE 2414627
10/10/2025 08:45:55 123 1140.0000 LSE 2414625
10/10/2025 08:49:00 1,934 1140.0000 LSE 2418569
10/10/2025 08:49:00 2,659 1140.0000 LSE 2418567
10/10/2025 08:49:00 12 1140.0000 LSE 2418565
10/10/2025 08:49:00 24 1140.0000 LSE 2418563
10/10/2025 08:49:00 954 1140.0000 LSE 2418561
10/10/2025 08:52:32 2,655 1139.5000 LSE 2423659
10/10/2025 08:58:43 3,029 1138.0000 LSE 2431956
10/10/2025 08:59:35 2,569 1137.0000 LSE 2433594
10/10/2025 08:59:35 2,830 1137.0000 LSE 2433592
10/10/2025 08:59:35 2,571 1137.0000 LSE 2433590
10/10/2025 09:00:02 1,195 1136.5000 LSE 2434697
10/10/2025 09:00:02 1,947 1136.5000 LSE 2434695
10/10/2025 09:00:02 2,976 1136.5000 LSE 2434693
10/10/2025 09:00:50 2,008 1136.0000 LSE 2435418
10/10/2025 09:02:46 737 1136.0000 LSE 2437215
10/10/2025 09:04:56 3,013 1135.0000 LSE 2438886
10/10/2025 09:05:01 2,883 1134.5000 LSE 2439418
10/10/2025 09:05:37 1,350 1134.0000 LSE 2439928
10/10/2025 09:05:40 1,602 1134.0000 LSE 2439966
10/10/2025 09:05:40 2,594 1134.0000 LSE 2439968
10/10/2025 09:05:54 1,997 1133.5000 LSE 2440137
10/10/2025 09:05:54 751 1133.5000 LSE 2440135
10/10/2025 09:06:19 1,393 1133.0000 LSE 2440543
10/10/2025 09:06:19 2,831 1133.0000 LSE 2440541
10/10/2025 09:06:19 1,149 1133.0000 LSE 2440539
10/10/2025 09:06:19 2,659 1133.0000 LSE 2440537
10/10/2025 09:06:19 2,538 1133.0000 LSE 2440535
10/10/2025 09:06:21 477 1133.0000 LSE 2440554
10/10/2025 09:06:21 1,836 1133.0000 LSE 2440556
10/10/2025 09:06:21 782 1133.0000 LSE 2440558
10/10/2025 09:06:29 3,524 1132.5000 LSE 2440647
10/10/2025 09:06:29 74 1132.5000 LSE 2440645
10/10/2025 09:06:29 4,124 1132.5000 LSE 2440643
10/10/2025 09:06:30 159 1132.0000 LSE 2440654
10/10/2025 09:06:42 2,723 1132.0000 LSE 2440821
10/10/2025 09:06:42 3,062 1132.0000 LSE 2440819
10/10/2025 09:06:42 2,395 1132.0000 LSE 2440823
10/10/2025 09:06:42 463 1132.0000 LSE 2440825
10/10/2025 09:06:42 2,420 1132.0000 LSE 2440817
10/10/2025 09:07:23 211 1132.0000 LSE 2441310
10/10/2025 09:07:23 2,555 1132.0000 LSE 2441308
10/10/2025 09:07:23 1,206 1132.0000 LSE 2441306
10/10/2025 09:07:23 1,377 1132.0000 LSE 2441304
10/10/2025 09:09:41 901 1130.0000 LSE 2447055
10/10/2025 09:09:53 2,108 1130.0000 LSE 2447194
10/10/2025 09:12:23 2,407 1131.0000 LSE 2449502
10/10/2025 09:12:23 2,953 1131.0000 LSE 2449496
10/10/2025 09:12:23 545 1131.0000 LSE 2449498
10/10/2025 09:12:23 2,592 1131.0000 LSE 2449500
10/10/2025 09:13:04 2,787 1130.0000 LSE 2450161
10/10/2025 09:13:04 2,920 1130.0000 LSE 2450159
10/10/2025 09:13:24 2,915 1129.5000 LSE 2450529
10/10/2025 09:13:24 146 1129.5000 LSE 2450527
10/10/2025 09:15:55 3,100 1130.5000 LSE 2452879
10/10/2025 09:15:55 2,534 1130.5000 LSE 2452881
10/10/2025 09:15:55 3,040 1130.5000 LSE 2452877
10/10/2025 09:17:07 3,021 1130.0000 LSE 2453786
10/10/2025 09:17:07 3,089 1130.0000 LSE 2453784
10/10/2025 09:17:12 2,699 1130.0000 LSE 2453868
10/10/2025 09:17:12 60 1130.0000 LSE 2453866
10/10/2025 09:17:59 2,319 1129.5000 LSE 2454344
10/10/2025 09:17:59 373 1129.5000 LSE 2454342
10/10/2025 09:22:37 2,728 1131.0000 LSE 2458293
10/10/2025 09:23:06 2,687 1130.5000 LSE 2458640
10/10/2025 09:25:58 2,690 1131.5000 LSE 2461345
10/10/2025 09:25:58 1,458 1131.5000 LSE 2461343
10/10/2025 09:25:58 1,414 1131.5000 LSE 2461347
10/10/2025 09:27:07 3,066 1130.0000 LSE 2462410
10/10/2025 09:33:10 1,481 1133.5000 LSE 2467796
10/10/2025 09:34:11 3,083 1133.5000 LSE 2468751
10/10/2025 09:34:11 2,992 1133.5000 LSE 2468749
10/10/2025 09:34:11 2,593 1133.5000 LSE 2468747
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10/10/2025 09:34:11 1,343 1133.5000 LSE 2468739
10/10/2025 09:35:12 1,653 1133.5000 LSE 2469981
10/10/2025 09:35:12 903 1133.5000 LSE 2469979
10/10/2025 09:38:48 1,835 1132.0000 LSE 2473098
10/10/2025 09:38:48 843 1132.0000 LSE 2473096
10/10/2025 09:44:50 3,108 1130.0000 LSE 2478521
10/10/2025 09:44:50 2,602 1130.0000 LSE 2478515
10/10/2025 09:44:50 3,062 1130.0000 LSE 2478519
10/10/2025 09:44:50 2,837 1130.0000 LSE 2478517
10/10/2025 09:45:17 2,951 1129.5000 LSE 2479364
10/10/2025 09:45:17 3,405 1129.5000 LSE 2479362
10/10/2025 09:46:19 2,624 1130.0000 LSE 2480476
10/10/2025 09:46:24 754 1129.5000 LSE 2480593
10/10/2025 09:46:25 754 1129.5000 LSE 2480648
10/10/2025 09:46:25 338 1129.5000 LSE 2480641
10/10/2025 09:46:25 412 1129.5000 LSE 2480639
10/10/2025 09:46:27 874 1129.5000 LSE 2480709
10/10/2025 09:47:37 2,827 1130.0000 LSE 2481796
10/10/2025 09:47:37 2,835 1130.0000 LSE 2481794
10/10/2025 09:47:37 2,680 1130.0000 LSE 2481792
10/10/2025 09:47:37 3,092 1130.0000 LSE 2481790
10/10/2025 09:48:05 6,444 1129.0000 LSE 2482193
10/10/2025 09:49:16 490 1129.0000 LSE 2485064
10/10/2025 09:49:16 2,637 1129.0000 LSE 2485066
10/10/2025 09:49:44 2,389 1129.5000 LSE 2485354
10/10/2025 09:49:44 223 1129.5000 LSE 2485358
10/10/2025 09:49:44 2,565 1129.5000 LSE 2485356
10/10/2025 09:49:46 3,128 1129.0000 LSE 2485376
10/10/2025 09:49:46 504 1129.0000 LSE 2485374
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10/10/2025 09:49:55 3,096 1129.5000 LSE 2485472
10/10/2025 09:50:08 681 1129.0000 LSE 2485971
10/10/2025 09:50:08 171 1129.0000 LSE 2485969
10/10/2025 09:50:08 1,930 1129.0000 LSE 2485967
10/10/2025 09:51:38 1,590 1129.0000 LSE 2486927
10/10/2025 09:51:38 2,528 1129.0000 LSE 2486923
10/10/2025 09:51:38 3 1129.0000 LSE 2486921
10/10/2025 09:51:38 751 1129.0000 LSE 2486919
10/10/2025 09:51:38 1,942 1129.0000 LSE 2486917
10/10/2025 09:51:38 754 1129.0000 LSE 2486915
10/10/2025 09:51:38 1,355 1129.0000 LSE 2486925
10/10/2025 09:51:38 211 1129.0000 LSE 2486911
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10/10/2025 09:51:41 3,031 1128.5000 LSE 2486947
10/10/2025 10:00:58 2,102 1127.5000 LSE 2494840
10/10/2025 10:00:58 745 1127.5000 LSE 2494838
10/10/2025 10:00:58 2,625 1127.5000 LSE 2494836
10/10/2025 10:01:13 2,904 1126.0000 LSE 2495037
10/10/2025 10:05:15 2,553 1128.0000 LSE 2498293
10/10/2025 10:05:55 2,450 1127.5000 LSE 2498669
10/10/2025 10:05:55 239 1127.5000 LSE 2498667
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10/10/2025 10:08:02 2,843 1127.5000 LSE 2500150
10/10/2025 10:10:51 2,769 1128.5000 LSE 2502158
10/10/2025 10:10:51 2,351 1128.5000 LSE 2502156
10/10/2025 10:10:51 149 1128.5000 LSE 2502154
10/10/2025 10:10:51 711 1128.5000 LSE 2502152
10/10/2025 10:10:51 7 1128.5000 LSE 2502150
10/10/2025 10:14:05 2,893 1129.0000 LSE 2504140
10/10/2025 10:19:40 3,072 1130.5000 LSE 2508622
10/10/2025 10:19:51 442 1130.5000 LSE 2508805
10/10/2025 10:19:51 2,765 1130.5000 LSE 2508801
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10/10/2025 10:19:51 286 1130.5000 LSE 2508807
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10/10/2025 10:25:41 498 1132.5000 LSE 2513486
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rolls-Royce Holdings
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