RNS Number : 5295X
Rolls-Royce Holdings plc
02 September 2025
 





02 September 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:

01 September 2025




London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

48,516

1,345

2,555

872

Highest price paid per Ordinary Share (p):

1095.0000

1095.0000

1095.0000

1095.0000

Lowest price paid per Ordinary Share (p):

1077.0000

1091.0000

1091.5000

1095.0000

Volume weighted average price paid per Ordinary Share (p):

1086.6445

1093.0283

1093.5362

1095.0000






Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.

Following the above transaction, Rolls-Royce will hold 11,387,686 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 8,432,420,866 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 72,476,123 Ordinary Shares in aggregate at a weighted average price of 857.7296 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

01/09/2025

11:29:20

27

1095.0000

Aquis

3198115

01/09/2025

11:31:44

403

1095.0000

Aquis

3199654

01/09/2025

13:47:36

442

1095.0000

Aquis

3291352

01/09/2025

11:09:10

663

1091.0000

BATE

3186554

01/09/2025

13:52:42

682

1095.0000

BATE

3295609

01/09/2025

11:07:05

808

1091.5000

CHIX

3185626

01/09/2025

13:52:42

835

1095.0000

CHIX

3295611

01/09/2025

13:53:13

912

1094.0000

CHIX

3295929

01/09/2025

08:00:16

575

1077.0000

LSE

3018342

01/09/2025

08:00:16

345

1077.5000

LSE

3018340

01/09/2025

08:00:16

244

1077.0000

LSE

3018338

01/09/2025

08:00:16

145

1077.0000

LSE

3018328

01/09/2025

08:00:16

58

1077.0000

LSE

3018322

01/09/2025

08:00:16

55

1077.0000

LSE

3018324

01/09/2025

08:00:16

142

1077.0000

LSE

3018326

01/09/2025

08:00:16

200

1077.0000

LSE

3018332

01/09/2025

08:00:16

145

1077.0000

LSE

3018330

01/09/2025

08:00:16

805

1077.0000

LSE

3018334

01/09/2025

08:00:16

101

1077.0000

LSE

3018336

01/09/2025

08:00:16

345

1077.5000

LSE

3018320

01/09/2025

08:00:16

345

1077.0000

LSE

3018318

01/09/2025

08:00:16

1,600

1077.5000

LSE

3018316

01/09/2025

08:00:16

345

1077.5000

LSE

3018314

01/09/2025

08:00:16

184

1077.5000

LSE

3018312

01/09/2025

08:00:16

183

1077.0000

LSE

3018310

01/09/2025

08:00:57

2,657

1085.0000

LSE

3025630

01/09/2025

08:00:57

2,336

1085.5000

LSE

3025628

01/09/2025

08:04:53

2,756

1081.0000

LSE

3031417

01/09/2025

08:05:16

2,345

1080.0000

LSE

3032050

01/09/2025

08:06:31

2,747

1077.0000

LSE

3033432

01/09/2025

08:09:02

2,764

1085.0000

LSE

3035746

01/09/2025

08:12:35

321

1085.0000

LSE

3040712

01/09/2025

08:12:35

2,269

1085.0000

LSE

3040709

01/09/2025

08:22:55

38

1089.0000

LSE

3052627

01/09/2025

08:22:55

2,420

1089.0000

LSE

3052625

01/09/2025

08:25:40

636

1089.5000

LSE

3055328

01/09/2025

08:25:40

355

1089.5000

LSE

3055326

01/09/2025

08:32:00

2,351

1092.0000

LSE

3061707

01/09/2025

08:52:41

2,516

1094.0000

LSE

3083349

01/09/2025

09:19:01

2,492

1092.0000

LSE

3107485

01/09/2025

09:50:29

678

1093.5000

LSE

3131409

01/09/2025

09:50:29

1,975

1093.5000

LSE

3131407

01/09/2025

10:08:04

1,599

1090.0000

LSE

3143275

01/09/2025

10:08:04

2,319

1090.0000

LSE

3143273

01/09/2025

10:08:04

2,551

1090.0000

LSE

3143271

01/09/2025

10:46:20

1,503

1093.0000

LSE

3171721

01/09/2025

13:10:41

1,672

1095.0000

LSE

3262221

01/09/2025

13:10:41

1,243

1095.0000

LSE

3262219

01/09/2025

13:10:41

156

1095.0000

LSE

3262217

 

 

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 or visit 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.
 
END
 
 
POSQFLFBEKLBBBF