RNS Number : 1784F
Rolls-Royce Holdings plc
29 October 2025
 





29 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:

28 October 2025




London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

180,317

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):

1110.0000

0.0000

0.0000

0.0000

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

1122.1206

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 31,902,018 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 8,411,906,534 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 92,990,455 Ordinary Shares in aggregate at a weighted average price of 917.2579 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

28/10/2025

08:00:13

3,123

1119.5000

LSE

2442514

28/10/2025

08:00:13

3,123

1119.5000

LSE

2442512

28/10/2025

08:00:13

3,124

1119.5000

LSE

2442509

28/10/2025

08:00:24

3,130

1113.5000

LSE

2443765

28/10/2025

08:00:24

8

1113.5000

LSE

2443763

28/10/2025

08:00:24

2,698

1114.0000

LSE

2443716

28/10/2025

08:00:24

3,078

1115.0000

LSE

2443694

28/10/2025

08:00:24

3,008

1115.0000

LSE

2443692

28/10/2025

08:02:09

2,920

1110.0000

LSE

2447484

28/10/2025

08:02:09

206

1110.0000

LSE

2447482

28/10/2025

08:04:06

2,649

1111.5000

LSE

2449597

28/10/2025

08:04:06

2,780

1111.5000

LSE

2449595

28/10/2025

08:04:06

2,945

1111.5000

LSE

2449593

28/10/2025

08:04:06

423

1111.5000

LSE

2449591

28/10/2025

08:04:10

3,045

1110.5000

LSE

2449654

28/10/2025

08:08:56

765

1113.5000

LSE

2457392

28/10/2025

08:08:56

1,949

1113.5000

LSE

2457394

28/10/2025

08:08:56

2,702

1113.5000

LSE

2457396

28/10/2025

08:10:17

2,806

1112.0000

LSE

2458600

28/10/2025

08:15:30

3,001

1112.0000

LSE

2463067

28/10/2025

08:15:30

267

1112.0000

LSE

2463065

28/10/2025

08:15:30

3,207

1112.0000

LSE

2463063

28/10/2025

08:15:30

2,965

1112.0000

LSE

2463061

28/10/2025

08:21:57

2,566

1119.0000

LSE

2468615

28/10/2025

08:21:57

109

1119.0000

LSE

2468613

28/10/2025

08:23:47

2,735

1119.5000

LSE

2470023

28/10/2025

08:32:06

2,925

1121.0000

LSE

2476739

28/10/2025

08:32:06

2,940

1121.0000

LSE

2476737

28/10/2025

08:44:22

2,859

1125.0000

LSE

2487340

28/10/2025

08:48:45

3,116

1128.0000

LSE

2490893

28/10/2025

09:14:29

227

1129.0000

LSE

2512909

28/10/2025

09:14:29

2,230

1129.0000

LSE

2512907

28/10/2025

09:14:29

603

1129.0000

LSE

2512905

28/10/2025

09:28:52

2,796

1130.0000

LSE

2525088

28/10/2025

09:39:09

3,190

1130.0000

LSE

2535178

28/10/2025

09:39:09

3,016

1130.0000

LSE

2535176

28/10/2025

10:02:31

2,985

1130.0000

LSE

2557247

28/10/2025

10:18:55

2,974

1129.0000

LSE

2569561

28/10/2025

10:51:30

2,672

1130.0000

LSE

2598034

28/10/2025

11:04:42

2,848

1129.5000

LSE

2612222

28/10/2025

11:13:47

2,860

1128.5000

LSE

2618575

28/10/2025

11:14:38

2,639

1125.0000

LSE

2619135

28/10/2025

11:14:38

3,006

1125.0000

LSE

2619133

28/10/2025

11:14:38

2,818

1125.0000

LSE

2619123

28/10/2025

11:14:38

2,916

1125.0000

LSE

2619111

28/10/2025

11:14:38

2,663

1125.0000

LSE

2619113

28/10/2025

11:14:38

3,067

1125.0000

LSE

2619115

28/10/2025

11:14:38

3,014

1125.0000

LSE

2619117

28/10/2025

11:14:38

3,019

1125.0000

LSE

2619121

28/10/2025

11:14:38

3,218

1125.0000

LSE

2619119

28/10/2025

11:14:38

2,905

1125.0000

LSE

2619101

28/10/2025

11:14:38

2,932

1125.0000

LSE

2619095

28/10/2025

11:14:38

2,952

1125.0000

LSE

2619097

28/10/2025

11:14:38

2,768

1125.0000

LSE

2619099

28/10/2025

11:14:38

2,960

1125.0000

LSE

2619103

28/10/2025

11:14:38

2,857

1125.0000

LSE

2619105

28/10/2025

11:14:38

3,258

1125.0000

LSE

2619107

28/10/2025

11:14:38

3,026

1125.0000

LSE

2619109

28/10/2025

11:21:01

2,968

1126.5000

LSE

2623431

28/10/2025

11:35:51

2,686

1127.0000

LSE

2631868

28/10/2025

11:46:14

3,154

1124.5000

LSE

2638312

28/10/2025

11:46:14

3,232

1125.0000

LSE

2638300

28/10/2025

11:46:14

2,817

1125.0000

LSE

2638298

28/10/2025

11:46:45

2,850

1123.5000

LSE

2638620

28/10/2025

11:46:45

2,782

1124.0000

LSE

2638618

28/10/2025

11:50:44

3,278

1125.0000

LSE

2641197

28/10/2025

11:54:19

2,967

1125.0000

LSE

2643243

28/10/2025

11:56:32

2,882

1125.0000

LSE

2645064

28/10/2025

12:08:09

3,110

1129.5000

LSE

2653702

 

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