REG - Rolls-Royce Holdings - Transaction in Own Shares
20/10/2025 07:00
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RNS Number : 9034D Rolls-Royce Holdings plc 20 October 2025
20 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: 17 October 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 1,124,889 38,466 114,910 23,683
Highest price paid per Ordinary Share (p): 1121.0000 1105.0000 1110.0000 1100.0000
Lowest price paid per Ordinary Share (p): 1095.0000 1095.0000 1096.0000 1094.5000
Volume weighted average price paid per Ordinary Share (p): 1107.8731 1101.6079 1104.9226 1099.1960
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 29,155,176 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
8,414,653,376 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
90,243,613 Ordinary Shares in aggregate at a weighted average price of
911.2421 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
17/10/2025 08:00:22 2,967 1121.0000 LSE 2292259
17/10/2025 08:00:22 2,634 1121.0000 LSE 2292257
17/10/2025 08:00:22 3,178 1121.0000 LSE 2292255
17/10/2025 08:00:36 2,639 1120.0000 LSE 2295993
17/10/2025 08:00:36 675 1120.0000 LSE 2295991
17/10/2025 08:00:36 2,205 1120.0000 LSE 2295989
17/10/2025 08:01:04 2,893 1115.0000 LSE 2296836
17/10/2025 08:02:23 3,172 1114.0000 LSE 2299203
17/10/2025 08:02:23 2,757 1114.0000 LSE 2299201
17/10/2025 08:02:23 2,769 1114.0000 LSE 2299207
17/10/2025 08:02:23 3,170 1114.0000 LSE 2299205
17/10/2025 08:02:31 1,027 1114.5000 LSE 2299580
17/10/2025 08:02:31 1,865 1114.5000 LSE 2299578
17/10/2025 08:04:14 1,195 1111.5000 LSE 2303162
17/10/2025 08:04:14 1,568 1111.5000 LSE 2303160
17/10/2025 08:05:08 2,105 1110.5000 LSE 2305035
17/10/2025 08:05:08 2,379 1110.5000 LSE 2305033
17/10/2025 08:05:08 648 1110.5000 LSE 2305031
17/10/2025 08:05:08 622 1110.5000 LSE 2305029
17/10/2025 08:06:00 2,912 1110.5000 LSE 2306472
17/10/2025 08:06:07 1,066 1110.0000 CHIX 2306646
17/10/2025 08:06:07 1,339 1110.0000 CHIX 2306644
17/10/2025 08:06:07 3,186 1110.0000 LSE 2306648
17/10/2025 08:07:13 2,401 1108.0000 CHIX 2308092
17/10/2025 08:07:13 727 1108.0000 CHIX 2308090
17/10/2025 08:07:53 2,904 1108.0000 LSE 2309302
17/10/2025 08:08:09 1,117 1108.5000 CHIX 2309693
17/10/2025 08:08:09 1,641 1108.5000 CHIX 2309691
17/10/2025 08:09:19 2,635 1111.0000 LSE 2311091
17/10/2025 08:09:44 1,177 1110.0000 CHIX 2311583
17/10/2025 08:09:44 1,975 1110.0000 CHIX 2311585
17/10/2025 08:10:01 2,462 1110.0000 CHIX 2312118
17/10/2025 08:10:51 1,262 1111.5000 LSE 2313150
17/10/2025 08:10:51 561 1111.5000 LSE 2313147
17/10/2025 08:10:51 850 1111.5000 LSE 2313145
17/10/2025 08:11:18 3,079 1111.0000 LSE 2313741
17/10/2025 08:12:10 2,724 1109.5000 LSE 2314843
17/10/2025 08:12:10 2,621 1109.5000 LSE 2314841
17/10/2025 08:13:31 145 1113.5000 LSE 2316420
17/10/2025 08:13:42 2,894 1112.5000 LSE 2316725
17/10/2025 08:14:34 3,180 1110.5000 LSE 2318034
17/10/2025 08:16:23 3,040 1111.0000 LSE 2320864
17/10/2025 08:17:44 3,019 1113.0000 LSE 2322469
17/10/2025 08:18:43 383 1113.0000 LSE 2323614
17/10/2025 08:19:01 3,034 1113.0000 LSE 2324022
17/10/2025 08:19:01 2,538 1113.0000 LSE 2324020
17/10/2025 08:22:02 2,584 1110.0000 CHIX 2329033
17/10/2025 08:23:35 2,607 1110.0000 LSE 2330846
17/10/2025 08:23:35 258 1110.0000 LSE 2330844
17/10/2025 08:26:35 3,111 1112.0000 LSE 2335087
17/10/2025 08:26:35 2,910 1112.0000 LSE 2335085
17/10/2025 08:26:36 2,631 1111.5000 LSE 2335090
17/10/2025 08:26:36 610 1111.5000 LSE 2335092
17/10/2025 08:26:38 2,552 1111.5000 LSE 2335129
17/10/2025 08:31:08 461 1113.0000 LSE 2341709
17/10/2025 08:31:10 2,537 1112.5000 LSE 2341805
17/10/2025 08:31:10 397 1112.5000 LSE 2341803
17/10/2025 08:32:10 2,897 1115.0000 LSE 2342903
17/10/2025 08:35:28 3,094 1111.5000 LSE 2347826
17/10/2025 08:35:28 3,000 1111.5000 LSE 2347824
17/10/2025 08:37:30 910 1111.0000 LSE 2350491
17/10/2025 08:37:59 2,968 1112.5000 LSE 2351122
17/10/2025 08:41:15 2,980 1113.0000 LSE 2355061
17/10/2025 08:41:15 2,884 1113.0000 LSE 2355063
17/10/2025 08:46:53 2,555 1111.0000 LSE 2364046
17/10/2025 08:46:53 366 1111.0000 LSE 2364044
17/10/2025 08:46:53 278 1111.0000 LSE 2364042
17/10/2025 08:46:53 2,720 1111.0000 LSE 2364040
17/10/2025 08:46:53 340 1111.0000 LSE 2364038
17/10/2025 08:47:49 2,745 1111.5000 LSE 2365539
17/10/2025 08:47:49 305 1111.5000 LSE 2365537
17/10/2025 08:48:57 3,060 1111.0000 LSE 2367329
17/10/2025 08:48:57 3,171 1111.0000 LSE 2367327
17/10/2025 08:53:44 2,984 1115.0000 LSE 2375103
17/10/2025 09:00:18 3,083 1110.0000 LSE 2386408
17/10/2025 09:00:18 99 1110.0000 LSE 2386406
17/10/2025 09:00:18 2,833 1110.0000 LSE 2386404
17/10/2025 09:00:30 2,548 1110.0000 CHIX 2386614
17/10/2025 09:01:29 3,130 1109.0000 LSE 2387622
17/10/2025 09:01:53 598 1109.0000 LSE 2388052
17/10/2025 09:01:53 446 1109.0000 LSE 2388050
17/10/2025 09:02:01 450 1108.5000 LSE 2388236
17/10/2025 09:02:01 561 1108.5000 LSE 2388234
17/10/2025 09:02:01 1,351 1108.5000 LSE 2388232
17/10/2025 09:03:46 79 1107.0000 CHIX 2390057
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17/10/2025 09:04:18 254 1107.0000 CHIX 2390628
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17/10/2025 09:05:22 2,754 1105.0000 LSE 2392533
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17/10/2025 09:05:25 1,738 1105.0000 LSE 2392611
17/10/2025 09:05:25 2,616 1105.0000 LSE 2392609
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17/10/2025 09:05:32 469 1105.0000 LSE 2392738
17/10/2025 09:05:33 4,063 1105.0000 LSE 2392742
17/10/2025 09:06:08 3,053 1104.5000 LSE 2393585
17/10/2025 09:06:08 2,148 1104.5000 CHIX 2393583
17/10/2025 09:06:09 20 1104.5000 CHIX 2393601
17/10/2025 09:06:27 134 1104.5000 CHIX 2393988
17/10/2025 09:08:30 1,324 1107.0000 CHIX 2400704
17/10/2025 09:08:30 3,093 1107.0000 LSE 2400702
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17/10/2025 09:11:25 3,040 1106.0000 LSE 2404374
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17/10/2025 09:13:13 2,761 1105.5000 LSE 2406176
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17/10/2025 09:15:33 2,673 1104.5000 LSE 2408912
17/10/2025 09:15:33 109 1104.5000 CHIX 2408908
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17/10/2025 09:16:40 2,669 1105.5000 CHIX 2410128
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17/10/2025 09:19:08 2,265 1103.5000 CHIX 2412765
17/10/2025 09:22:31 2,837 1102.5000 LSE 2416817
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17/10/2025 09:26:35 439 1103.0000 CHIX 2420778
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17/10/2025 09:28:07 2,776 1101.5000 LSE 2422135
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17/10/2025 09:36:11 2,080 1103.5000 CHIX 2432071
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17/10/2025 09:38:46 2,991 1107.0000 LSE 2434655
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17/10/2025 09:39:14 2,618 1106.5000 LSE 2435107
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17/10/2025 09:41:04 17 1108.0000 LSE 2440082
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17/10/2025 09:44:07 2,952 1106.5000 LSE 2443039
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17/10/2025 10:44:44 1,382 1096.5000 Aquis 2509916
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17/10/2025 10:47:10 2,492 1095.0000 BATE 2512603
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17/10/2025 16:25:13 100 1099.5000 BATE 2955338
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17/10/2025 16:25:14 66 1099.5000 CHIX 2955430
17/10/2025 16:25:14 100 1099.5000 CHIX 2955428
17/10/2025 16:25:14 100 1099.5000 CHIX 2955426
17/10/2025 16:25:14 100 1099.5000 CHIX 2955424
17/10/2025 16:25:14 62 1099.5000 CHIX 2955422
17/10/2025 16:26:02 2,480 1100.5000 LSE 2957116
17/10/2025 16:26:02 646 1100.5000 LSE 2957108
17/10/2025 16:26:02 140 1100.5000 LSE 2957106
17/10/2025 16:26:02 409 1100.5000 LSE 2957104
17/10/2025 16:26:02 138 1100.5000 LSE 2957102
17/10/2025 16:26:02 2,013 1100.5000 LSE 2957100
17/10/2025 16:26:02 1,050 1100.5000 LSE 2957098
17/10/2025 16:26:10 49 1101.0000 BATE 2957907
17/10/2025 16:26:10 3,387 1101.0000 BATE 2957905
17/10/2025 16:26:10 20 1101.0000 BATE 2957903
17/10/2025 16:26:10 15 1101.0000 BATE 2957901
17/10/2025 16:26:10 68 1101.0000 BATE 2957899
17/10/2025 16:26:13 1,420 1101.0000 BATE 2958021
17/10/2025 16:27:06 688 1101.0000 BATE 2959489
17/10/2025 16:27:08 2,547 1101.0000 LSE 2959534
17/10/2025 16:27:08 2,920 1101.0000 LSE 2959532
17/10/2025 16:27:08 288 1101.0000 LSE 2959530
17/10/2025 16:27:08 899 1101.0000 LSE 2959528
17/10/2025 16:27:26 908 1100.5000 LSE 2960129
17/10/2025 16:27:26 711 1100.5000 LSE 2960131
17/10/2025 16:27:26 2,709 1100.5000 BATE 2960127
17/10/2025 16:27:33 1,382 1100.5000 LSE 2960323
17/10/2025 16:27:33 1,096 1100.5000 LSE 2960321
17/10/2025 16:27:36 100 1100.0000 CHIX 2960383
17/10/2025 16:27:36 100 1100.0000 CHIX 2960381
17/10/2025 16:27:36 2,070 1100.5000 LSE 2960367
17/10/2025 16:27:38 100 1100.0000 CHIX 2960429
17/10/2025 16:27:38 100 1100.0000 CHIX 2960427
17/10/2025 16:27:45 1,092 1100.0000 LSE 2960650
17/10/2025 16:28:05 129 1100.0000 Aquis 2961343
17/10/2025 16:28:05 422 1100.0000 CHIX 2961341
17/10/2025 16:28:05 1,410 1100.0000 Aquis 2961339
17/10/2025 16:28:05 1,371 1100.0000 CHIX 2961337
17/10/2025 16:28:05 635 1100.0000 Aquis 2961335
17/10/2025 16:28:05 1,773 1100.0000 CHIX 2961333
17/10/2025 16:28:05 2,630 1100.0000 Aquis 2961331
17/10/2025 16:28:05 8,006 1100.0000 CHIX 2961327
17/10/2025 16:28:05 1,241 1100.0000 CHIX 2961329
17/10/2025 16:28:33 100 1100.0000 BATE 2962100
17/10/2025 16:28:33 100 1100.0000 BATE 2962098
17/10/2025 16:28:33 100 1100.0000 BATE 2962096
17/10/2025 16:28:33 100 1100.0000 BATE 2962094
17/10/2025 16:28:33 100 1100.0000 BATE 2962092
17/10/2025 16:28:33 100 1100.0000 BATE 2962090
17/10/2025 16:28:33 100 1100.0000 BATE 2962088
17/10/2025 16:28:33 100 1100.0000 BATE 2962086
17/10/2025 16:28:33 100 1100.0000 BATE 2962084
17/10/2025 16:28:40 1,268 1100.0000 CHIX 2962256
17/10/2025 16:28:40 1,768 1100.0000 BATE 2962254
17/10/2025 16:29:58 67 1100.0000 Aquis 2968260
17/10/2025 16:29:58 100 1100.0000 Aquis 2968257
17/10/2025 16:29:58 100 1100.0000 Aquis 2968255
17/10/2025 16:29:58 100 1100.0000 Aquis 2968253
17/10/2025 16:29:58 44 1100.0000 Aquis 2968251
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rolls-Royce Holdings
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