REG - Rolls-Royce Holdings - Transaction in Own Shares
10/11/2025 07:00
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RNS Number : 7502G Rolls-Royce Holdings plc 10 November 2025
10 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: 07 November 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 714,943 48,330 100,415 41,471
Highest price paid per Ordinary Share (p): 1139.0000 1130.0000 1130.0000 1130.0000
Lowest price paid per Ordinary Share (p): 1117.0000 1119.0000 1118.5000 1122.0000
Volume weighted average price paid per Ordinary Share (p): 1126.0399 1126.5539 1125.8095 1126.7654
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Since the commencement of the Programme, the Company has repurchased
96,992,763 Ordinary Shares in aggregate at a weighted average price of
926.4324 pence per Ordinary Share.
Following the above transaction, Rolls-Royce will hold 32,184,837 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
8,411,623,715 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
07/11/2025 11:37:56 2,540 1130.0000 Aquis 2813622
07/11/2025 12:50:09 3,057 1130.0000 Aquis 2866434
07/11/2025 12:51:01 2,526 1129.5000 Aquis 2867245
07/11/2025 12:58:15 2,825 1129.0000 Aquis 2872662
07/11/2025 13:01:50 2,561 1128.5000 Aquis 2876140
07/11/2025 13:01:50 162 1128.5000 Aquis 2876138
07/11/2025 13:07:28 537 1128.5000 Aquis 2880481
07/11/2025 13:07:52 518 1128.5000 Aquis 2880735
07/11/2025 13:12:04 1,110 1127.0000 Aquis 2884266
07/11/2025 13:18:31 1,063 1127.5000 Aquis 2891002
07/11/2025 13:18:31 533 1127.5000 Aquis 2891000
07/11/2025 13:18:31 654 1127.5000 Aquis 2890998
07/11/2025 13:36:26 2,226 1126.0000 Aquis 2908284
07/11/2025 13:38:01 2,686 1125.5000 Aquis 2909678
07/11/2025 13:39:39 536 1126.0000 Aquis 2911188
07/11/2025 13:40:47 2,750 1126.0000 Aquis 2912706
07/11/2025 13:57:14 2,753 1127.0000 Aquis 2930479
07/11/2025 14:20:33 2,287 1125.0000 Aquis 2959944
07/11/2025 14:33:28 7 1123.0000 Aquis 2988637
07/11/2025 14:33:28 1,713 1123.0000 Aquis 2988635
07/11/2025 14:33:28 768 1123.0000 Aquis 2988633
07/11/2025 14:49:19 2,351 1122.0000 Aquis 3028853
07/11/2025 15:02:45 2,702 1123.5000 Aquis 3064666
07/11/2025 15:17:05 567 1127.0000 Aquis 3094233
07/11/2025 15:17:05 2,039 1127.0000 Aquis 3094231
07/11/2025 11:37:56 2,730 1130.0000 BATE 2813620
07/11/2025 12:24:10 641 1130.0000 BATE 2845292
07/11/2025 12:50:09 1,961 1130.0000 BATE 2866436
07/11/2025 12:54:33 2,458 1129.5000 BATE 2869485
07/11/2025 12:58:15 41 1129.0000 BATE 2872668
07/11/2025 12:58:15 329 1129.0000 BATE 2872666
07/11/2025 12:58:15 400 1129.0000 BATE 2872664
07/11/2025 12:58:33 2,401 1128.5000 BATE 2872898
07/11/2025 13:09:31 2,511 1127.5000 BATE 2881990
07/11/2025 13:30:48 1,089 1126.5000 BATE 2901990
07/11/2025 13:31:00 1,466 1126.5000 BATE 2902184
07/11/2025 13:31:00 165 1126.5000 BATE 2902182
07/11/2025 13:40:47 956 1126.0000 BATE 2912708
07/11/2025 13:40:47 1,654 1126.0000 BATE 2912698
07/11/2025 13:43:09 290 1125.5000 BATE 2914715
07/11/2025 13:45:07 22 1125.5000 BATE 2916990
07/11/2025 13:45:50 1,485 1126.0000 BATE 2917820
07/11/2025 13:45:51 939 1126.0000 BATE 2917854
07/11/2025 13:50:10 2,316 1127.0000 BATE 2922839
07/11/2025 13:53:25 2,582 1127.5000 BATE 2925816
07/11/2025 14:01:25 2,768 1127.0000 BATE 2935749
07/11/2025 14:01:25 661 1127.0000 BATE 2935747
07/11/2025 14:01:25 2,388 1127.0000 BATE 2935739
07/11/2025 14:12:50 2,721 1126.0000 BATE 2949945
07/11/2025 14:29:39 2,267 1125.5000 BATE 2971666
07/11/2025 14:36:50 2,474 1119.0000 BATE 2998761
07/11/2025 14:49:25 856 1121.5000 BATE 3029083
07/11/2025 14:49:25 1,503 1121.5000 BATE 3029081
07/11/2025 15:00:09 2,491 1124.5000 BATE 3056637
07/11/2025 15:11:34 2,379 1125.5000 BATE 3082996
07/11/2025 15:26:17 1,386 1130.0000 BATE 3113479
07/11/2025 08:00:44 2,468 1129.0000 CHIX 2620094
07/11/2025 11:37:56 2,344 1130.0000 CHIX 2813624
07/11/2025 12:50:09 2,724 1130.0000 CHIX 2866432
07/11/2025 12:51:01 510 1129.0000 CHIX 2867249
07/11/2025 12:51:01 2,143 1129.0000 CHIX 2867247
07/11/2025 12:59:53 2,034 1128.5000 CHIX 2873903
07/11/2025 13:00:00 399 1128.5000 CHIX 2874119
07/11/2025 13:01:56 1,371 1128.0000 CHIX 2876190
07/11/2025 13:05:48 1,600 1128.5000 CHIX 2879578
07/11/2025 13:06:43 2,415 1129.0000 CHIX 2880124
07/11/2025 13:16:18 2,628 1127.0000 CHIX 2888985
07/11/2025 13:16:56 998 1127.0000 CHIX 2889604
07/11/2025 13:17:30 2,738 1127.5000 CHIX 2890210
07/11/2025 13:26:45 633 1127.0000 CHIX 2898284
07/11/2025 13:26:45 61 1127.0000 CHIX 2898282
07/11/2025 13:26:45 1,204 1127.0000 CHIX 2898280
07/11/2025 13:26:45 99 1127.0000 CHIX 2898278
07/11/2025 13:26:45 669 1127.0000 CHIX 2898276
07/11/2025 13:32:42 765 1126.5000 CHIX 2903624
07/11/2025 13:33:15 1,154 1126.5000 CHIX 2904072
07/11/2025 13:34:23 539 1126.5000 CHIX 2904941
07/11/2025 13:37:36 347 1125.5000 CHIX 2909359
07/11/2025 13:37:36 500 1125.5000 CHIX 2909357
07/11/2025 13:38:01 1,407 1125.5000 CHIX 2909682
07/11/2025 13:38:01 26,394 1125.5000 CHIX 2909680
07/11/2025 13:38:09 73 1125.5000 CHIX 2909799
07/11/2025 13:38:09 62 1125.5000 CHIX 2909801
07/11/2025 13:38:09 63 1125.5000 CHIX 2909803
07/11/2025 13:38:09 279 1125.5000 CHIX 2909805
07/11/2025 13:38:09 841 1125.5000 CHIX 2909807
07/11/2025 13:38:09 14 1125.5000 CHIX 2909809
07/11/2025 13:38:09 1,342 1125.5000 CHIX 2909811
07/11/2025 13:39:16 224 1126.0000 CHIX 2910793
07/11/2025 13:39:16 298 1126.0000 CHIX 2910791
07/11/2025 13:39:16 184 1126.0000 CHIX 2910789
07/11/2025 13:39:16 167 1126.0000 CHIX 2910787
07/11/2025 13:39:16 1,011 1126.0000 CHIX 2910785
07/11/2025 13:41:03 2,766 1125.0000 CHIX 2913091
07/11/2025 13:41:26 2,598 1125.0000 CHIX 2913370
07/11/2025 13:53:25 2,348 1127.5000 CHIX 2925818
07/11/2025 14:04:27 2,481 1126.0000 CHIX 2939144
07/11/2025 14:18:47 2,601 1125.0000 CHIX 2956821
07/11/2025 14:29:39 2,586 1125.5000 CHIX 2971664
07/11/2025 14:32:41 2,361 1123.0000 CHIX 2986686
07/11/2025 14:38:54 810 1118.5000 CHIX 3003188
07/11/2025 14:38:54 100 1118.5000 CHIX 3003180
07/11/2025 14:38:55 1,448 1118.5000 CHIX 3003228
07/11/2025 14:44:39 550 1121.0000 CHIX 3016396
07/11/2025 14:44:39 50 1121.0000 CHIX 3016394
07/11/2025 14:44:39 967 1121.0000 CHIX 3016392
07/11/2025 14:44:39 144 1121.0000 CHIX 3016390
07/11/2025 14:44:52 100 1121.0000 CHIX 3016701
07/11/2025 14:45:09 773 1121.0000 CHIX 3018609
07/11/2025 14:49:19 2,345 1122.0000 CHIX 3028857
07/11/2025 14:57:30 2,274 1124.5000 CHIX 3048437
07/11/2025 15:00:09 330 1124.5000 CHIX 3056639
07/11/2025 15:00:32 280 1124.5000 CHIX 3058682
07/11/2025 15:00:32 2,153 1124.5000 CHIX 3058680
07/11/2025 15:06:17 2,565 1122.0000 CHIX 3072711
07/11/2025 15:14:45 2,360 1126.5000 CHIX 3088274
07/11/2025 15:18:41 2,723 1125.5000 CHIX 3097002
07/11/2025 08:02:05 3,100 1133.0000 LSE 2622274
07/11/2025 08:02:05 3,120 1133.0000 LSE 2622270
07/11/2025 08:04:16 2,827 1134.0000 LSE 2624834
07/11/2025 08:04:16 3,341 1134.0000 LSE 2624832
07/11/2025 08:04:30 3,061 1133.0000 LSE 2625163
07/11/2025 08:04:30 3,353 1133.0000 LSE 2625159
07/11/2025 08:18:22 3,154 1138.0000 LSE 2646188
07/11/2025 08:20:52 110 1135.0000 LSE 2648773
07/11/2025 08:21:27 2,837 1135.0000 LSE 2649175
07/11/2025 08:33:05 1,938 1134.0000 LSE 2658948
07/11/2025 08:33:05 869 1134.0000 LSE 2658952
07/11/2025 08:33:05 2,903 1134.0000 LSE 2658950
07/11/2025 08:35:13 176 1133.0000 LSE 2660914
07/11/2025 08:35:13 2,970 1133.0000 LSE 2660912
07/11/2025 08:35:13 3,412 1133.0000 LSE 2660910
07/11/2025 08:58:12 3,412 1139.0000 LSE 2680803
07/11/2025 09:03:41 3,403 1138.0000 LSE 2686000
07/11/2025 09:18:05 3,320 1137.5000 LSE 2698002
07/11/2025 09:31:35 3,317 1135.5000 LSE 2709020
07/11/2025 09:35:19 6,111 1135.0000 LSE 2712443
07/11/2025 09:35:19 2,877 1135.0000 LSE 2712441
07/11/2025 09:36:00 3,618 1134.5000 LSE 2712902
07/11/2025 09:40:37 3,356 1135.0000 LSE 2717605
07/11/2025 09:40:51 3,379 1134.5000 LSE 2717730
07/11/2025 09:50:50 2,862 1135.0000 LSE 2726383
07/11/2025 09:54:35 3,130 1133.0000 LSE 2728941
07/11/2025 10:00:09 2,839 1134.5000 LSE 2733837
07/11/2025 10:07:10 2,788 1135.5000 LSE 2739265
07/11/2025 10:15:16 2,826 1134.0000 LSE 2746334
07/11/2025 10:15:16 3,082 1134.0000 LSE 2746332
07/11/2025 10:18:00 3,279 1134.0000 LSE 2748550
07/11/2025 10:40:07 3,117 1132.5000 LSE 2766407
07/11/2025 10:45:54 267 1132.5000 LSE 2770942
07/11/2025 10:45:54 2,989 1132.5000 LSE 2770940
07/11/2025 10:48:19 3,020 1134.0000 LSE 2772342
07/11/2025 11:04:51 3,456 1135.0000 LSE 2787225
07/11/2025 11:07:04 3,141 1135.0000 LSE 2789408
07/11/2025 11:18:04 290 1131.5000 LSE 2798770
07/11/2025 11:18:04 2,337 1131.5000 LSE 2798772
07/11/2025 11:18:04 2,847 1131.5000 LSE 2798768
07/11/2025 11:18:04 381 1131.5000 LSE 2798764
07/11/2025 11:29:56 3,294 1132.5000 LSE 2807417
07/11/2025 11:29:56 3,012 1132.5000 LSE 2807415
07/11/2025 11:41:04 3,079 1130.5000 LSE 2815913
07/11/2025 11:41:04 2,951 1130.5000 LSE 2815911
07/11/2025 11:57:34 3,385 1135.0000 LSE 2827634
07/11/2025 12:02:22 3,172 1135.0000 LSE 2831280
07/11/2025 12:15:06 3,239 1133.0000 LSE 2839795
07/11/2025 12:16:28 2,857 1132.5000 LSE 2840412
07/11/2025 12:29:49 2,910 1130.5000 LSE 2849391
07/11/2025 12:33:51 3,130 1131.5000 LSE 2853200
07/11/2025 12:38:07 3,219 1132.0000 LSE 2856556
07/11/2025 12:42:00 3,308 1131.5000 LSE 2859378
07/11/2025 12:54:33 2,928 1129.5000 LSE 2869489
07/11/2025 12:54:33 2,975 1129.5000 LSE 2869487
07/11/2025 13:03:49 3,092 1127.0000 LSE 2877504
07/11/2025 13:07:28 2,827 1128.5000 LSE 2880478
07/11/2025 13:16:09 359 1126.5000 LSE 2888859
07/11/2025 13:20:16 2,174 1127.0000 LSE 2893129
07/11/2025 13:20:16 1,751 1127.0000 LSE 2893133
07/11/2025 13:20:16 1,541 1127.0000 LSE 2893131
07/11/2025 13:20:16 655 1127.0000 LSE 2893127
07/11/2025 13:23:17 3,018 1127.5000 LSE 2895225
07/11/2025 13:25:22 1,846 1127.0000 LSE 2897281
07/11/2025 13:25:22 951 1127.0000 LSE 2897279
07/11/2025 13:31:00 1,167 1126.5000 LSE 2902196
07/11/2025 13:31:00 1,086 1126.5000 LSE 2902200
07/11/2025 13:31:00 675 1126.5000 LSE 2902194
07/11/2025 13:36:26 3,403 1126.0000 LSE 2908286
07/11/2025 13:40:47 1,915 1126.0000 LSE 2912704
07/11/2025 13:40:47 989 1126.0000 LSE 2912702
07/11/2025 13:40:47 3,141 1126.0000 LSE 2912700
07/11/2025 13:41:26 2,802 1125.0000 LSE 2913372
07/11/2025 13:45:50 3,150 1126.0000 LSE 2917824
07/11/2025 13:45:50 3,412 1126.0000 LSE 2917822
07/11/2025 13:50:10 2,802 1127.0000 LSE 2922841
07/11/2025 13:50:10 2,803 1127.0000 LSE 2922843
07/11/2025 13:53:25 2,921 1127.5000 LSE 2925820
07/11/2025 13:55:36 3,295 1127.5000 LSE 2928918
07/11/2025 13:59:57 1,338 1127.0000 LSE 2932871
07/11/2025 13:59:57 1,923 1127.0000 LSE 2932869
07/11/2025 14:01:25 2,971 1127.0000 LSE 2935737
07/11/2025 14:03:54 2,849 1126.0000 LSE 2938518
07/11/2025 14:04:27 3,022 1126.0000 LSE 2939146
07/11/2025 14:09:59 2,524 1125.5000 LSE 2946107
07/11/2025 14:09:59 3,262 1125.5000 LSE 2946105
07/11/2025 14:09:59 392 1125.5000 LSE 2946103
07/11/2025 14:15:13 945 1125.5000 LSE 2953327
07/11/2025 14:15:13 2,795 1125.5000 LSE 2953323
07/11/2025 14:15:13 1,897 1125.5000 LSE 2953319
07/11/2025 14:15:13 631 1125.5000 LSE 2953317
07/11/2025 14:16:11 4,016 1125.0000 LSE 2954389
07/11/2025 14:20:33 3,087 1125.0000 LSE 2959948
07/11/2025 14:20:33 3,143 1125.0000 LSE 2959950
07/11/2025 14:20:33 3,320 1125.0000 LSE 2959946
07/11/2025 14:21:23 3,444 1124.5000 LSE 2960709
07/11/2025 14:21:23 3,436 1124.5000 LSE 2960707
07/11/2025 14:21:23 3,364 1124.5000 LSE 2960705
07/11/2025 14:21:23 3,489 1124.5000 LSE 2960703
07/11/2025 14:24:35 3,356 1125.0000 LSE 2964236
07/11/2025 14:24:35 5,688 1125.0000 LSE 2964234
07/11/2025 14:24:35 2,900 1125.0000 LSE 2964232
07/11/2025 14:24:35 2,896 1125.0000 LSE 2964230
07/11/2025 14:25:07 668 1125.0000 LSE 2966231
07/11/2025 14:29:39 136 1125.5000 LSE 2971675
07/11/2025 14:29:39 3,011 1125.5000 LSE 2971668
07/11/2025 14:29:39 2,160 1125.5000 LSE 2971670
07/11/2025 14:30:00 2,984 1125.0000 LSE 2973634
07/11/2025 14:30:00 5,046 1125.0000 LSE 2973624
07/11/2025 14:30:00 674 1125.0000 LSE 2973622
07/11/2025 14:30:00 784 1125.5000 LSE 2972582
07/11/2025 14:30:00 179 1125.5000 LSE 2972562
07/11/2025 14:30:00 682 1125.5000 LSE 2972557
07/11/2025 14:30:00 3,033 1125.5000 LSE 2972552
07/11/2025 14:30:00 1,130 1125.5000 LSE 2972544
07/11/2025 14:30:00 749 1125.5000 LSE 2972542
07/11/2025 14:30:00 681 1125.5000 LSE 2972391
07/11/2025 14:30:07 5,389 1124.5000 LSE 2978027
07/11/2025 14:30:42 3,128 1124.5000 LSE 2980794
07/11/2025 14:31:12 3,078 1124.0000 LSE 2982528
07/11/2025 14:31:12 3,324 1124.0000 LSE 2982526
07/11/2025 14:32:41 3,311 1123.0000 LSE 2986690
07/11/2025 14:32:41 3,434 1123.0000 LSE 2986688
07/11/2025 14:33:28 873 1123.0000 LSE 2988661
07/11/2025 14:33:28 750 1123.0000 LSE 2988659
07/11/2025 14:33:28 77 1123.0000 LSE 2988653
07/11/2025 14:33:28 858 1123.0000 LSE 2988655
07/11/2025 14:33:28 554 1123.0000 LSE 2988657
07/11/2025 14:33:28 2,956 1123.0000 LSE 2988645
07/11/2025 14:33:28 846 1123.0000 LSE 2988623
07/11/2025 14:33:28 2,121 1123.0000 LSE 2988619
07/11/2025 14:34:35 2,801 1120.0000 LSE 2991399
07/11/2025 14:34:39 3,410 1119.5000 LSE 2991549
07/11/2025 14:34:39 4,140 1119.5000 LSE 2991547
07/11/2025 14:35:17 91 1120.5000 LSE 2995444
07/11/2025 14:35:17 3,033 1120.5000 LSE 2995442
07/11/2025 14:35:17 2,894 1120.5000 LSE 2995440
07/11/2025 14:35:17 3,381 1120.5000 LSE 2995438
07/11/2025 14:35:17 3,318 1120.5000 LSE 2995436
07/11/2025 14:35:17 1,901 1120.5000 LSE 2995432
07/11/2025 14:35:46 100 1120.0000 LSE 2996453
07/11/2025 14:35:46 601 1120.0000 LSE 2996450
07/11/2025 14:35:46 247 1120.0000 LSE 2996448
07/11/2025 14:36:08 2,805 1120.0000 LSE 2997264
07/11/2025 14:36:08 3,071 1120.0000 LSE 2997254
07/11/2025 14:36:08 3,195 1120.0000 LSE 2997250
07/11/2025 14:36:08 3,157 1120.0000 LSE 2997246
07/11/2025 14:36:08 2,817 1120.0000 LSE 2997244
07/11/2025 14:36:08 5,231 1120.0000 LSE 2997242
07/11/2025 14:36:21 2,940 1119.5000 LSE 2997771
07/11/2025 14:36:21 1,452 1119.5000 LSE 2997743
07/11/2025 14:36:21 1,607 1119.5000 LSE 2997737
07/11/2025 14:36:21 196 1119.5000 LSE 2997735
07/11/2025 14:36:21 2,837 1119.5000 LSE 2997733
07/11/2025 14:36:21 4,823 1119.5000 LSE 2997718
07/11/2025 14:36:21 87 1119.5000 LSE 2997716
07/11/2025 14:36:21 3,033 1119.5000 LSE 2997712
07/11/2025 14:36:21 769 1119.5000 LSE 2997714
07/11/2025 14:36:21 436 1119.5000 LSE 2997704
07/11/2025 14:36:21 3,631 1119.5000 LSE 2997702
07/11/2025 14:36:21 2,865 1119.5000 LSE 2997700
07/11/2025 14:36:21 954 1119.5000 LSE 2997698
07/11/2025 14:36:21 4,790 1119.5000 LSE 2997696
07/11/2025 14:36:50 2,103 1119.0000 LSE 2998767
07/11/2025 14:36:50 1,379 1119.0000 LSE 2998765
07/11/2025 14:36:50 2,998 1119.0000 LSE 2998763
07/11/2025 14:37:06 674 1118.5000 LSE 2999331
07/11/2025 14:37:06 69 1118.5000 LSE 2999328
07/11/2025 14:37:06 93 1118.5000 LSE 2999323
07/11/2025 14:37:06 110 1118.5000 LSE 2999321
07/11/2025 14:37:06 98 1118.5000 LSE 2999319
07/11/2025 14:37:06 158 1118.5000 LSE 2999317
07/11/2025 14:37:06 214 1118.5000 LSE 2999314
07/11/2025 14:37:07 43 1118.5000 LSE 2999360
07/11/2025 14:37:07 56 1118.5000 LSE 2999351
07/11/2025 14:37:07 69 1118.5000 LSE 2999349
07/11/2025 14:37:07 56 1118.5000 LSE 2999343
07/11/2025 14:37:07 53 1118.5000 LSE 2999338
07/11/2025 14:37:07 42 1118.5000 LSE 2999336
07/11/2025 14:37:07 42 1118.5000 LSE 2999333
07/11/2025 14:37:08 488 1118.5000 LSE 2999386
07/11/2025 14:37:21 52 1118.5000 LSE 2999903
07/11/2025 14:37:23 855 1118.0000 LSE 3000068
07/11/2025 14:37:23 1,416 1118.0000 LSE 3000070
07/11/2025 14:37:23 3 1118.0000 LSE 3000066
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