REG - Rolls-Royce Holdings - Transaction in Own Shares
06/11/2025 07:00
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RNS Number : 3708G Rolls-Royce Holdings plc 06 November 2025
06 November 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: 05 November 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 342,187 22,239 50,887 19,830
Highest price paid per Ordinary Share (p): 1155.0000 1145.0000 1145.0000 1145.0000
Lowest price paid per Ordinary Share (p): 1141.0000 1142.5000 1141.5000 1142.5000
Volume weighted average price paid per Ordinary Share (p): 1149.4357 1143.9944 1143.8840 1143.8198
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Since the commencement of the Programme, the Company has repurchased
94,931,111 Ordinary Shares in aggregate at a weighted average price of
921.9487 pence per Ordinary Share.
Following the above transaction, Rolls-Royce will hold 30,123,185 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
8,413,685,367 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.
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
05/11/2025 09:34:28 2,539 1145.0000 Aquis 2697791
05/11/2025 09:36:38 2,428 1144.0000 Aquis 2701313
05/11/2025 09:48:24 2,388 1143.5000 Aquis 2709956
05/11/2025 09:54:10 2,320 1144.0000 Aquis 2714550
05/11/2025 09:57:08 2,653 1144.0000 Aquis 2716941
05/11/2025 10:03:09 2,495 1144.0000 Aquis 2722937
05/11/2025 10:23:01 704 1143.5000 Aquis 2741597
05/11/2025 10:23:01 1,888 1143.5000 Aquis 2741591
05/11/2025 10:58:59 2,415 1142.5000 Aquis 2772538
05/11/2025 08:00:41 2,412 1145.0000 BATE 2594399
05/11/2025 09:34:28 2,634 1145.0000 BATE 2697793
05/11/2025 09:36:38 2,367 1144.0000 BATE 2701315
05/11/2025 09:38:30 2,323 1144.0000 BATE 2702526
05/11/2025 10:03:46 3,031 1144.5000 BATE 2723380
05/11/2025 10:05:32 2,537 1143.5000 BATE 2725259
05/11/2025 10:16:53 303 1142.5000 BATE 2735696
05/11/2025 10:17:01 303 1142.5000 BATE 2735807
05/11/2025 10:17:01 303 1142.5000 BATE 2735805
05/11/2025 10:17:22 79 1142.5000 BATE 2736112
05/11/2025 10:17:26 92 1142.5000 BATE 2736184
05/11/2025 10:23:01 483 1143.5000 BATE 2741599
05/11/2025 10:23:01 2,274 1143.5000 BATE 2741595
05/11/2025 10:56:41 1,423 1143.0000 BATE 2770349
05/11/2025 10:56:41 1,336 1143.0000 BATE 2770347
05/11/2025 11:41:32 339 1145.0000 BATE 2806095
05/11/2025 08:00:05 2,504 1143.5000 CHIX 2588927
05/11/2025 09:34:27 631 1145.0000 CHIX 2697771
05/11/2025 09:34:28 291 1145.0000 CHIX 2697805
05/11/2025 09:34:28 1,371 1145.0000 CHIX 2697803
05/11/2025 09:34:28 2,721 1145.0000 CHIX 2697801
05/11/2025 09:34:28 1,662 1145.0000 CHIX 2697789
05/11/2025 09:34:28 2,370 1145.0000 CHIX 2697799
05/11/2025 09:34:28 2,314 1145.0000 CHIX 2697795
05/11/2025 09:36:27 2,636 1144.5000 CHIX 2699976
05/11/2025 09:38:05 131 1144.5000 CHIX 2702277
05/11/2025 09:38:30 3,306 1144.0000 CHIX 2702528
05/11/2025 09:41:27 316 1144.0000 CHIX 2704948
05/11/2025 09:41:27 2,438 1144.0000 CHIX 2704946
05/11/2025 09:43:31 93 1144.0000 CHIX 2706295
05/11/2025 09:43:31 2,266 1144.0000 CHIX 2706293
05/11/2025 09:48:24 2,682 1143.5000 CHIX 2709960
05/11/2025 09:54:10 3,099 1144.0000 CHIX 2714552
05/11/2025 09:59:15 2,396 1143.5000 CHIX 2718467
05/11/2025 10:02:05 2,474 1144.5000 CHIX 2721856
05/11/2025 10:20:04 1,371 1143.0000 CHIX 2738996
05/11/2025 10:22:49 1,371 1144.0000 CHIX 2741418
05/11/2025 10:29:24 2,349 1143.0000 CHIX 2746791
05/11/2025 10:43:26 1,334 1143.5000 CHIX 2758797
05/11/2025 10:43:26 1,381 1143.5000 CHIX 2758793
05/11/2025 10:58:35 2,655 1142.5000 CHIX 2772123
05/11/2025 11:20:23 2,334 1141.5000 CHIX 2789543
05/11/2025 11:35:08 2,391 1143.5000 CHIX 2801568
05/11/2025 08:00:55 3,254 1144.0000 LSE 2595502
05/11/2025 08:00:55 3,153 1144.0000 LSE 2595500
05/11/2025 08:02:01 3,079 1147.5000 LSE 2597307
05/11/2025 08:02:01 2,845 1147.5000 LSE 2597305
05/11/2025 08:09:01 2,102 1147.0000 LSE 2611186
05/11/2025 08:09:01 989 1147.0000 LSE 2611184
05/11/2025 08:11:38 396 1145.5000 LSE 2614226
05/11/2025 08:11:38 2,463 1145.5000 LSE 2614224
05/11/2025 08:11:38 442 1145.5000 LSE 2614222
05/11/2025 08:15:58 850 1148.5000 LSE 2619551
05/11/2025 08:15:58 2,341 1148.5000 LSE 2619553
05/11/2025 08:22:46 3,287 1149.0000 LSE 2626938
05/11/2025 08:22:46 3,302 1149.0000 LSE 2626936
05/11/2025 08:25:10 1,587 1149.0000 LSE 2629757
05/11/2025 08:25:10 3,447 1149.0000 LSE 2629755
05/11/2025 08:25:47 3,201 1151.0000 LSE 2630430
05/11/2025 08:32:17 2,474 1150.5000 LSE 2636938
05/11/2025 08:32:17 768 1150.5000 LSE 2636936
05/11/2025 08:47:12 3,051 1151.5000 LSE 2652531
05/11/2025 08:55:38 1,406 1151.0000 LSE 2661375
05/11/2025 08:55:38 1,792 1151.0000 LSE 2661373
05/11/2025 09:01:29 2,973 1150.0000 LSE 2667333
05/11/2025 09:01:29 3,265 1150.0000 LSE 2667331
05/11/2025 09:01:29 2,867 1150.0000 LSE 2667335
05/11/2025 09:01:29 3,375 1150.0000 LSE 2667337
05/11/2025 09:01:37 3,437 1149.5000 LSE 2667446
05/11/2025 09:04:40 3,211 1152.5000 LSE 2670267
05/11/2025 09:15:24 3,404 1150.5000 LSE 2679834
05/11/2025 09:15:48 3,184 1150.0000 LSE 2680343
05/11/2025 09:25:43 3,143 1146.5000 LSE 2689543
05/11/2025 09:34:28 3,062 1145.0000 LSE 2697797
05/11/2025 09:36:38 3,027 1143.5000 LSE 2701317
05/11/2025 09:56:50 3,279 1144.0000 LSE 2716696
05/11/2025 09:56:50 2,944 1144.0000 LSE 2716694
05/11/2025 10:04:05 3,003 1144.5000 LSE 2723585
05/11/2025 10:04:05 3,268 1144.5000 LSE 2723583
05/11/2025 10:14:16 3,030 1141.5000 LSE 2732960
05/11/2025 10:23:01 1,464 1143.5000 LSE 2741603
05/11/2025 10:23:01 1,837 1143.5000 LSE 2741601
05/11/2025 10:29:24 3,391 1143.0000 LSE 2746793
05/11/2025 10:43:26 3,287 1143.5000 LSE 2758801
05/11/2025 10:50:56 3,212 1144.0000 LSE 2765528
05/11/2025 10:56:41 945 1143.0000 LSE 2770351
05/11/2025 10:58:59 3,201 1142.0000 LSE 2772540
05/11/2025 10:59:42 2,356 1142.0000 LSE 2773128
05/11/2025 10:59:42 449 1142.0000 LSE 2773130
05/11/2025 11:12:21 3,066 1141.0000 LSE 2783325
05/11/2025 11:20:23 3,457 1141.5000 LSE 2789545
05/11/2025 11:32:55 451 1141.5000 LSE 2799299
05/11/2025 11:35:31 3,155 1143.0000 LSE 2801834
05/11/2025 11:35:31 2,795 1143.0000 LSE 2801832
05/11/2025 11:36:11 3,199 1142.0000 LSE 2802252
05/11/2025 11:48:16 2,938 1145.5000 LSE 2811246
05/11/2025 11:55:01 3,031 1147.0000 LSE 2816688
05/11/2025 11:55:01 2,897 1147.0000 LSE 2816686
05/11/2025 12:00:26 2,327 1147.0000 LSE 2821213
05/11/2025 12:00:26 571 1147.0000 LSE 2821215
05/11/2025 12:09:36 3,264 1148.0000 LSE 2827895
05/11/2025 12:09:36 2,848 1148.0000 LSE 2827893
05/11/2025 12:29:10 2,889 1146.5000 LSE 2842528
05/11/2025 12:29:10 467 1146.5000 LSE 2842526
05/11/2025 12:32:19 1,740 1147.0000 LSE 2845984
05/11/2025 12:32:19 1,633 1147.0000 LSE 2845982
05/11/2025 12:49:51 2,854 1146.5000 LSE 2860164
05/11/2025 12:54:28 988 1147.5000 LSE 2864285
05/11/2025 12:54:28 1,661 1147.5000 LSE 2864283
05/11/2025 12:54:28 607 1147.5000 LSE 2864287
05/11/2025 13:02:49 3,441 1147.5000 LSE 2872571
05/11/2025 13:09:57 132 1147.5000 LSE 2878534
05/11/2025 13:09:57 2,742 1147.5000 LSE 2878536
05/11/2025 13:20:52 3,281 1147.5000 LSE 2889184
05/11/2025 13:25:02 2,788 1147.5000 LSE 2893208
05/11/2025 13:25:02 3,224 1147.5000 LSE 2893206
05/11/2025 13:34:35 3,435 1148.5000 LSE 2903166
05/11/2025 13:34:35 3,407 1148.5000 LSE 2903164
05/11/2025 13:35:47 2,858 1148.0000 LSE 2905904
05/11/2025 13:35:47 2,894 1148.0000 LSE 2905902
05/11/2025 13:39:35 1,528 1148.0000 LSE 2909703
05/11/2025 13:39:35 1,825 1148.0000 LSE 2909701
05/11/2025 13:39:35 3,099 1148.0000 LSE 2909705
05/11/2025 13:51:01 3,446 1150.0000 LSE 2924112
05/11/2025 13:51:01 3,349 1150.0000 LSE 2924118
05/11/2025 13:51:18 3,270 1149.5000 LSE 2924500
05/11/2025 13:51:18 3,015 1149.5000 LSE 2924498
05/11/2025 13:56:18 447 1149.5000 LSE 2931310
05/11/2025 13:56:18 132 1149.5000 LSE 2931308
05/11/2025 13:57:03 2,670 1149.5000 LSE 2932056
05/11/2025 14:00:40 3,221 1149.0000 LSE 2937353
05/11/2025 14:00:40 3,340 1149.0000 LSE 2937351
05/11/2025 14:07:25 3,131 1150.5000 LSE 2946368
05/11/2025 14:08:08 619 1150.0000 LSE 2947076
05/11/2025 14:08:08 3,150 1150.0000 LSE 2947080
05/11/2025 14:08:08 2,683 1150.0000 LSE 2947078
05/11/2025 14:08:33 3,049 1149.5000 LSE 2947467
05/11/2025 14:10:26 3,186 1149.0000 LSE 2950353
05/11/2025 14:13:23 2,387 1153.5000 LSE 2953554
05/11/2025 14:13:23 989 1153.5000 LSE 2953552
05/11/2025 14:19:07 3,222 1153.0000 LSE 2960390
05/11/2025 14:25:51 2,707 1155.0000 LSE 2970593
05/11/2025 14:25:51 280 1155.0000 LSE 2970591
05/11/2025 14:26:37 3,407 1154.5000 LSE 2971466
05/11/2025 14:58:50 3,169 1155.0000 LSE 3057373
05/11/2025 14:58:50 3,214 1155.0000 LSE 3057375
05/11/2025 14:58:50 3,226 1155.0000 LSE 3057377
05/11/2025 14:58:50 2,880 1155.0000 LSE 3057371
05/11/2025 14:58:50 2,982 1155.0000 LSE 3057369
05/11/2025 14:58:50 2,988 1155.0000 LSE 3057367
05/11/2025 14:58:50 3,307 1155.0000 LSE 3057365
05/11/2025 15:00:35 3,684 1155.0000 LSE 3065818
05/11/2025 15:01:21 3,226 1154.5000 LSE 3068971
05/11/2025 15:11:10 1,050 1155.0000 LSE 3096808
05/11/2025 15:11:10 2,085 1155.0000 LSE 3096806
05/11/2025 15:11:10 2,971 1155.0000 LSE 3096804
05/11/2025 15:13:42 3,058 1154.0000 LSE 3102720
05/11/2025 15:13:42 256 1154.0000 LSE 3102718
05/11/2025 15:16:47 2,953 1154.0000 LSE 3110854
05/11/2025 15:21:25 2,260 1154.5000 LSE 3123495
05/11/2025 15:21:25 1,207 1154.5000 LSE 3123493
05/11/2025 15:31:40 124 1155.0000 LSE 3153406
05/11/2025 15:31:40 2,996 1155.0000 LSE 3153408
05/11/2025 15:32:25 547 1155.0000 LSE 3154781
05/11/2025 15:32:25 2,473 1155.0000 LSE 3154779
05/11/2025 15:34:07 191 1154.0000 LSE 3158167
05/11/2025 15:34:07 3,101 1154.0000 LSE 3158165
05/11/2025 15:39:56 2,125 1154.0000 LSE 3170600
05/11/2025 15:39:56 974 1154.0000 LSE 3170598
05/11/2025 15:44:36 864 1155.0000 LSE 3181854
05/11/2025 15:45:35 2,013 1155.0000 LSE 3185925
05/11/2025 15:49:45 2,941 1154.0000 LSE 3193682
05/11/2025 15:56:05 3,478 1153.0000 LSE 3210102
05/11/2025 16:08:01 2,535 1155.0000 LSE 3240631
05/11/2025 16:08:01 747 1155.0000 LSE 3240629
05/11/2025 16:08:01 3,392 1155.0000 LSE 3240633
05/11/2025 16:10:00 944 1155.0000 LSE 3245199
05/11/2025 16:10:00 409 1155.0000 LSE 3245178
05/11/2025 16:10:11 2,117 1155.0000 LSE 3247272
05/11/2025 16:15:55 3,111 1154.5000 LSE 3262936
05/11/2025 16:18:48 831 1154.5000 LSE 3268944
05/11/2025 16:18:48 2,084 1154.5000 LSE 3268942
05/11/2025 16:21:48 151 1153.5000 LSE 3277954
05/11/2025 16:21:48 3,206 1153.5000 LSE 3277956
05/11/2025 16:25:28 2,819 1154.0000 LSE 3288437
05/11/2025 16:25:37 78 1154.0000 LSE 3288682
05/11/2025 16:26:48 3,385 1154.0000 LSE 3290937
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