REG - Rolls-Royce Holdings - Transaction in Own Shares
22/10/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251022:nRSV2734Ea&default-theme=true
RNS Number : 2734E Rolls-Royce Holdings plc 22 October 2025
22 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: 21 October 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 153,973 0 0 0
Highest price paid per Ordinary Share (p): 1130.0000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1122.5000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1127.5000 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 29,309,149 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
8,414,499,403 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
90,397,586 Ordinary Shares in aggregate at a weighted average price of
911.6105 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
21/10/2025 08:06:25 3,300 1130.0000 LSE 2171570
21/10/2025 08:21:36 3,395 1128.0000 LSE 2190541
21/10/2025 08:56:24 2,757 1125.0000 LSE 2235208
21/10/2025 09:01:12 2,964 1125.0000 LSE 2242292
21/10/2025 09:05:08 3,041 1125.0000 LSE 2246544
21/10/2025 09:05:08 202 1125.0000 LSE 2246542
21/10/2025 09:06:03 3,089 1125.0000 LSE 2247560
21/10/2025 09:22:25 2,898 1125.0000 LSE 2266738
21/10/2025 09:31:23 2,804 1126.5000 LSE 2275305
21/10/2025 09:42:17 3,386 1125.0000 LSE 2284723
21/10/2025 09:45:20 3,116 1125.0000 LSE 2288787
21/10/2025 09:50:24 2,242 1125.0000 LSE 2293576
21/10/2025 09:50:24 770 1125.0000 LSE 2293574
21/10/2025 09:57:13 2,472 1124.5000 LSE 2299877
21/10/2025 09:57:13 319 1124.5000 LSE 2299875
21/10/2025 09:58:19 3,369 1123.5000 LSE 2300768
21/10/2025 10:06:46 3,165 1122.5000 LSE 2308636
21/10/2025 10:21:13 3,048 1122.5000 LSE 2321390
21/10/2025 10:21:13 2,896 1122.5000 LSE 2321392
21/10/2025 10:35:58 818 1123.5000 LSE 2334798
21/10/2025 10:35:58 1,022 1123.5000 LSE 2334796
21/10/2025 10:35:58 907 1123.5000 LSE 2334794
21/10/2025 10:47:43 3,338 1125.0000 LSE 2346081
21/10/2025 10:47:43 3,102 1125.0000 LSE 2346079
21/10/2025 11:04:37 576 1124.5000 LSE 2361289
21/10/2025 11:04:37 2,769 1124.5000 LSE 2361287
21/10/2025 11:21:46 2,847 1123.0000 LSE 2375957
21/10/2025 11:29:04 3,290 1129.5000 LSE 2382079
21/10/2025 14:01:30 3,172 1130.0000 LSE 2524242
21/10/2025 14:01:30 191 1130.0000 LSE 2524240
21/10/2025 14:01:30 2,726 1130.0000 LSE 2524238
21/10/2025 14:01:30 2,749 1130.0000 LSE 2524236
21/10/2025 14:01:30 5,895 1130.0000 LSE 2524234
21/10/2025 14:01:30 3,217 1130.0000 LSE 2524232
21/10/2025 14:01:30 2,867 1130.0000 LSE 2524230
21/10/2025 14:05:33 3,396 1130.0000 LSE 2530331
21/10/2025 14:07:48 3,158 1130.0000 LSE 2533108
21/10/2025 14:30:32 3,232 1130.0000 LSE 2567493
21/10/2025 14:34:04 662 1130.0000 LSE 2576009
21/10/2025 14:34:04 172 1130.0000 LSE 2576007
21/10/2025 14:34:04 1,968 1130.0000 LSE 2576005
21/10/2025 14:46:03 378 1130.0000 LSE 2603084
21/10/2025 14:46:03 610 1130.0000 LSE 2603082
21/10/2025 14:46:03 792 1130.0000 LSE 2603080
21/10/2025 14:46:03 1,323 1130.0000 LSE 2603078
21/10/2025 14:46:03 2,779 1130.0000 LSE 2603072
21/10/2025 14:49:08 3,224 1129.5000 LSE 2610817
21/10/2025 14:56:02 2,937 1130.0000 LSE 2626724
21/10/2025 15:04:04 2,900 1130.0000 LSE 2647498
21/10/2025 15:15:16 3,107 1129.5000 LSE 2674607
21/10/2025 15:26:29 3,372 1130.0000 LSE 2700991
21/10/2025 15:31:52 2,216 1128.5000 LSE 2711192
21/10/2025 15:31:52 1,138 1128.5000 LSE 2711190
21/10/2025 15:40:50 2,920 1128.0000 LSE 2728157
21/10/2025 15:48:27 3,081 1128.0000 LSE 2741992
21/10/2025 16:00:35 1,433 1130.0000 LSE 2768930
21/10/2025 16:00:35 1,296 1130.0000 LSE 2768932
21/10/2025 16:03:19 3,242 1130.0000 LSE 2775537
21/10/2025 16:07:39 2,906 1130.0000 LSE 2785583
21/10/2025 16:11:58 995 1128.5000 LSE 2795342
21/10/2025 16:11:58 104 1128.5000 LSE 2795340
21/10/2025 16:11:58 100 1128.5000 LSE 2795338
21/10/2025 16:11:58 95 1128.5000 LSE 2795336
21/10/2025 16:13:30 486 1129.0000 LSE 2798274
21/10/2025 16:13:31 995 1129.0000 LSE 2798312
21/10/2025 16:13:31 220 1129.0000 LSE 2798310
21/10/2025 16:13:32 1,141 1129.0000 LSE 2798335
21/10/2025 16:18:24 280 1127.0000 LSE 2809333
21/10/2025 16:18:24 270 1127.0000 LSE 2809331
21/10/2025 16:18:24 841 1127.0000 LSE 2809327
21/10/2025 16:18:25 1,456 1127.0000 LSE 2809393
21/10/2025 16:21:05 2,946 1126.5000 LSE 2817505
21/10/2025 16:21:05 273 1126.5000 LSE 2817503
21/10/2025 16:25:28 190 1128.0000 LSE 2826473
21/10/2025 16:25:28 2,620 1128.0000 LSE 2826471
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEFLFLEBLEFBD
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rolls-Royce Holdings
See all newsREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Director/PDMR Shareholding
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce plc - Annual Report 2025
Announcement