Transaction in Own Shares
Source: RNS
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01 July 2025 |
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Rolls-Royce Holdings plc |
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Transaction in own shares |
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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"): |
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Date of purchase: |
30 June 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
73,714 |
74,452 |
22,768 |
9,923 |
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Highest price paid per Ordinary Share (p): |
975.0000 |
975.0000 |
975.0000 |
973.6000 |
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Lowest price paid per Ordinary Share (p): |
961.8000 |
959.8000 |
968.4000 |
968.0000 |
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Volume weighted average price paid per Ordinary Share (p): |
970.1010 |
969.9796 |
970.3375 |
969.8752 |
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Rolls-Royce intends to cancel the purchased Ordinary Shares. |
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Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,455,759,642 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,455,759,642 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. |
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Since the commencement of the Programme, the Company has repurchased 49,137,347 Ordinary Shares in aggregate at a weighted average price of 779.7174 pence per Ordinary Share. |
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Schedule of Purchases - Individual Transactions: |
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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: |
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Issuer Name: |
Rolls-Royce Holdings plc |
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LEI: |
213800EC7997ZBLZJH69 |
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ISIN: |
GB00B63H8491 |
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Intermediary name: |
UBS AG London Branch |
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Intermediary Code: |
UBSWGB24 |
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Timezone: |
GMT |
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Currency: |
GBP |
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Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBP) |
Trading venue |
Transaction Reference Number |
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30/06/2025 |
08:27:59 |
674 |
973.6000 |
Aquis |
1963581 |
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30/06/2025 |
10:16:54 |
690 |
972.8000 |
Aquis |
2064650 |
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30/06/2025 |
10:35:47 |
1,047 |
970.0000 |
Aquis |
2079258 |
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30/06/2025 |
10:35:47 |
880 |
970.0000 |
Aquis |
2079256 |
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30/06/2025 |
12:36:44 |
5 |
970.0000 |
Aquis |
2169009 |
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30/06/2025 |
12:47:54 |
567 |
970.0000 |
Aquis |
2176413 |
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30/06/2025 |
12:48:04 |
349 |
970.0000 |
Aquis |
2176493 |
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30/06/2025 |
12:49:36 |
711 |
969.8000 |
Aquis |
2177472 |
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30/06/2025 |
14:36:22 |
1,176 |
968.4000 |
Aquis |
2287348 |
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30/06/2025 |
15:21:05 |
252 |
970.0000 |
Aquis |
2376168 |
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30/06/2025 |
15:21:19 |
1,022 |
969.6000 |
Aquis |
2376509 |
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30/06/2025 |
15:47:43 |
334 |
968.4000 |
Aquis |
2420494 |
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30/06/2025 |
15:47:43 |
830 |
968.4000 |
Aquis |
2420485 |
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30/06/2025 |
16:17:30 |
459 |
968.0000 |
Aquis |
2475371 |
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30/06/2025 |
16:17:30 |
192 |
968.0000 |
Aquis |
2475369 |
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30/06/2025 |
16:25:10 |
735 |
970.0000 |
Aquis |
2489914 |
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30/06/2025 |
08:00:26 |
1,508 |
959.8000 |
BATE |
1924584 |
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30/06/2025 |
08:05:37 |
350 |
970.0000 |
BATE |
1936382 |
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30/06/2025 |
08:05:37 |
1,382 |
970.0000 |
BATE |
1936380 |
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30/06/2025 |
08:05:37 |
1,420 |
970.0000 |
BATE |
1936378 |
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30/06/2025 |
08:11:46 |
1,574 |
969.0000 |
BATE |
1945137 |
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30/06/2025 |
08:14:23 |
1,738 |
972.2000 |
BATE |
1948056 |
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30/06/2025 |
09:42:00 |
1,897 |
975.0000 |
BATE |
2035561 |
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30/06/2025 |
09:42:00 |
1,387 |
975.0000 |
BATE |
2035565 |
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30/06/2025 |
09:42:00 |
211 |
975.0000 |
BATE |
2035569 |
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30/06/2025 |
09:49:01 |
1,626 |
973.4000 |
BATE |
2041482 |
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30/06/2025 |
10:22:50 |
1,635 |
970.8000 |
BATE |
2069534 |
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30/06/2025 |
10:35:47 |
1,729 |
970.0000 |
BATE |
2079254 |
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30/06/2025 |
10:35:47 |
5,831 |
970.0000 |
BATE |
2079252 |
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30/06/2025 |
10:36:32 |
1,556 |
969.8000 |
BATE |
2079886 |
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30/06/2025 |
10:53:37 |
1,437 |
970.0000 |
BATE |
2092791 |
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30/06/2025 |
11:15:48 |
1,467 |
975.0000 |
BATE |
2110313 |
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30/06/2025 |
11:28:01 |
183 |
970.0000 |
BATE |
2118342 |
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30/06/2025 |
11:28:01 |
1,416 |
970.0000 |
BATE |
2118338 |
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30/06/2025 |
11:30:31 |
1,511 |
970.0000 |
BATE |
2120411 |
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30/06/2025 |
11:51:15 |
1,519 |
969.0000 |
BATE |
2135828 |
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30/06/2025 |
12:34:25 |
604 |
971.4000 |
BATE |
2167464 |
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30/06/2025 |
12:34:25 |
719 |
971.4000 |
BATE |
2167462 |
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30/06/2025 |
12:34:25 |
412 |
971.4000 |
BATE |
2167460 |
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30/06/2025 |
12:48:04 |
1,653 |
970.0000 |
BATE |
2176495 |
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30/06/2025 |
12:48:05 |
24 |
970.0000 |
BATE |
2176498 |
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30/06/2025 |
12:48:05 |
1,458 |
970.0000 |
BATE |
2176500 |
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30/06/2025 |
13:22:18 |
380 |
975.0000 |
BATE |
2201900 |
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30/06/2025 |
13:22:19 |
94 |
975.0000 |
BATE |
2201912 |
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30/06/2025 |
13:22:19 |
1,197 |
975.0000 |
BATE |
2201910 |
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30/06/2025 |
13:55:40 |
1,534 |
973.8000 |
BATE |
2233142 |
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30/06/2025 |
14:29:40 |
1,570 |
969.4000 |
BATE |
2267473 |
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30/06/2025 |
14:33:00 |
1,708 |
968.6000 |
BATE |
2280278 |
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30/06/2025 |
14:34:47 |
1,603 |
968.0000 |
BATE |
2283359 |
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30/06/2025 |
14:42:51 |
1,656 |
970.0000 |
BATE |
2299732 |
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30/06/2025 |
14:49:44 |
1,435 |
968.4000 |
BATE |
2313857 |
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30/06/2025 |
14:54:05 |
1,650 |
970.0000 |
BATE |
2323406 |
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30/06/2025 |
14:59:58 |
1,552 |
969.8000 |
BATE |
2335830 |
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30/06/2025 |
15:21:24 |
1,554 |
969.4000 |
BATE |
2376628 |
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30/06/2025 |
15:21:24 |
1,603 |
969.4000 |
BATE |
2376626 |
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30/06/2025 |
15:22:01 |
419 |
969.0000 |
BATE |
2377601 |
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30/06/2025 |
15:22:14 |
1,139 |
969.0000 |
BATE |
2377972 |
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30/06/2025 |
15:27:01 |
1,594 |
969.4000 |
BATE |
2386899 |
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30/06/2025 |
15:33:50 |
917 |
969.4000 |
BATE |
2397724 |
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30/06/2025 |
15:33:50 |
505 |
969.4000 |
BATE |
2397726 |
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30/06/2025 |
15:40:21 |
1,142 |
967.2000 |
BATE |
2408918 |
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30/06/2025 |
15:43:54 |
1,450 |
967.6000 |
BATE |
2414113 |
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30/06/2025 |
15:49:49 |
1,520 |
968.0000 |
BATE |
2423701 |
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30/06/2025 |
16:01:05 |
1,601 |
969.8000 |
BATE |
2445468 |
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30/06/2025 |
16:04:29 |
870 |
968.8000 |
BATE |
2450666 |
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30/06/2025 |
16:05:00 |
754 |
968.8000 |
BATE |
2451369 |
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30/06/2025 |
16:10:40 |
1,599 |
968.0000 |
BATE |
2461952 |
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30/06/2025 |
16:15:09 |
1,561 |
968.0000 |
BATE |
2471469 |
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30/06/2025 |
16:19:25 |
1,009 |
968.2000 |
BATE |
2478370 |
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30/06/2025 |
16:19:25 |
157 |
968.2000 |
BATE |
2478368 |
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30/06/2025 |
16:24:24 |
1,580 |
970.0000 |
BATE |
2487717 |
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30/06/2025 |
16:28:00 |
1,233 |
970.0000 |
BATE |
2497727 |
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30/06/2025 |
16:28:00 |
1,619 |
970.0000 |
BATE |
2497725 |
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30/06/2025 |
08:11:43 |
1,706 |
969.4000 |
CHIX |
1945069 |
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30/06/2025 |
08:14:52 |
1,340 |
970.6000 |
CHIX |
1948565 |
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30/06/2025 |
09:42:00 |
1,223 |
975.0000 |
CHIX |
2035563 |
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30/06/2025 |
10:35:47 |
577 |
969.6000 |
CHIX |
2079281 |
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30/06/2025 |
10:35:47 |
401 |
969.6000 |
CHIX |
2079271 |
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30/06/2025 |
10:35:47 |
1,601 |
970.0000 |
CHIX |
2079250 |
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30/06/2025 |
10:35:50 |
639 |
969.6000 |
CHIX |
2079322 |
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30/06/2025 |
11:01:45 |
373 |
975.0000 |
CHIX |
2100497 |
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30/06/2025 |
11:03:29 |
975 |
975.0000 |
CHIX |
2101980 |
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30/06/2025 |
12:46:16 |
1,555 |
970.0000 |
CHIX |
2175398 |
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30/06/2025 |
13:06:17 |
1,378 |
972.6000 |
CHIX |
2188945 |
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30/06/2025 |
14:27:35 |
1,475 |
970.0000 |
CHIX |
2265249 |
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30/06/2025 |
14:47:56 |
1,524 |
968.8000 |
CHIX |
2309909 |
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30/06/2025 |
15:21:05 |
1,511 |
970.0000 |
CHIX |
2376162 |
|
30/06/2025 |
15:32:01 |
1,453 |
970.0000 |
CHIX |
2394832 |
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30/06/2025 |
15:48:40 |
13 |
968.6000 |
CHIX |
2422135 |
|
30/06/2025 |
15:48:40 |
1,588 |
968.6000 |
CHIX |
2422137 |
|
30/06/2025 |
16:08:10 |
1,424 |
968.4000 |
CHIX |
2457351 |
|
30/06/2025 |
16:22:34 |
961 |
968.4000 |
CHIX |
2484826 |
|
30/06/2025 |
16:27:57 |
419 |
970.0000 |
CHIX |
2497172 |
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30/06/2025 |
16:28:00 |
632 |
970.0000 |
CHIX |
2497723 |
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30/06/2025 |
08:02:13 |
1,925 |
961.8000 |
LSE |
1931468 |
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30/06/2025 |
08:02:35 |
43 |
964.4000 |
LSE |
1932127 |
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30/06/2025 |
08:03:14 |
1,993 |
966.6000 |
LSE |
1932947 |
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30/06/2025 |
08:11:43 |
1,977 |
969.2000 |
LSE |
1945071 |
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30/06/2025 |
08:23:01 |
1,761 |
975.0000 |
LSE |
1958364 |
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30/06/2025 |
09:39:12 |
223 |
975.0000 |
LSE |
2033482 |
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30/06/2025 |
09:42:00 |
787 |
975.0000 |
LSE |
2035567 |
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30/06/2025 |
09:42:00 |
925 |
975.0000 |
LSE |
2035571 |
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30/06/2025 |
09:42:00 |
1,892 |
975.0000 |
LSE |
2035573 |
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30/06/2025 |
10:15:56 |
2,047 |
972.4000 |
LSE |
2063635 |
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30/06/2025 |
10:35:47 |
1,786 |
970.0000 |
LSE |
2079268 |
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30/06/2025 |
10:35:47 |
1,969 |
970.0000 |
LSE |
2079266 |
|
30/06/2025 |
10:35:47 |
1,678 |
970.0000 |
LSE |
2079264 |
|
30/06/2025 |
10:35:47 |
1,682 |
970.0000 |
LSE |
2079262 |
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30/06/2025 |
10:35:47 |
1,846 |
970.0000 |
LSE |
2079260 |
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30/06/2025 |
11:12:11 |
2,070 |
975.0000 |
LSE |
2107757 |
|
30/06/2025 |
11:28:01 |
1,692 |
970.0000 |
LSE |
2118340 |
|
30/06/2025 |
11:28:01 |
2,058 |
970.0000 |
LSE |
2118344 |
|
30/06/2025 |
12:02:52 |
1,902 |
970.0000 |
LSE |
2146151 |
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30/06/2025 |
12:07:01 |
2,009 |
971.8000 |
LSE |
2149023 |
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30/06/2025 |
12:45:09 |
400 |
970.0000 |
LSE |
2174761 |
|
30/06/2025 |
12:45:10 |
348 |
970.0000 |
LSE |
2174770 |
|
30/06/2025 |
12:45:11 |
364 |
970.0000 |
LSE |
2174776 |
|
30/06/2025 |
12:46:16 |
24 |
970.0000 |
LSE |
2175400 |
|
30/06/2025 |
12:46:56 |
299 |
970.0000 |
LSE |
2175755 |
|
30/06/2025 |
12:47:54 |
549 |
970.0000 |
LSE |
2176411 |
|
30/06/2025 |
13:03:19 |
1,293 |
972.0000 |
LSE |
2186975 |
|
30/06/2025 |
13:03:19 |
520 |
972.0000 |
LSE |
2186973 |
|
30/06/2025 |
13:43:21 |
767 |
975.0000 |
LSE |
2220119 |
|
30/06/2025 |
14:00:38 |
1,393 |
973.0000 |
LSE |
2238816 |
|
30/06/2025 |
14:00:38 |
492 |
973.0000 |
LSE |
2238814 |
|
30/06/2025 |
14:27:35 |
2,022 |
970.0000 |
LSE |
2265251 |
|
30/06/2025 |
14:31:23 |
1,005 |
968.2000 |
LSE |
2276565 |
|
30/06/2025 |
14:31:23 |
738 |
968.2000 |
LSE |
2276563 |
|
30/06/2025 |
14:37:22 |
1,898 |
969.0000 |
LSE |
2289294 |
|
30/06/2025 |
14:44:44 |
2,040 |
968.8000 |
LSE |
2302759 |
|
30/06/2025 |
14:52:59 |
339 |
970.0000 |
LSE |
2321116 |
|
30/06/2025 |
14:52:59 |
392 |
970.0000 |
LSE |
2321114 |
|
30/06/2025 |
14:52:59 |
247 |
970.0000 |
LSE |
2321112 |
|
30/06/2025 |
14:58:01 |
229 |
970.0000 |
LSE |
2331762 |
|
30/06/2025 |
14:58:01 |
883 |
970.0000 |
LSE |
2331760 |
|
30/06/2025 |
14:58:01 |
602 |
970.0000 |
LSE |
2331764 |
|
30/06/2025 |
15:02:57 |
1,893 |
970.0000 |
LSE |
2343453 |
|
30/06/2025 |
15:21:05 |
1,742 |
970.0000 |
LSE |
2376166 |
|
30/06/2025 |
15:21:05 |
1,631 |
970.0000 |
LSE |
2376164 |
|
30/06/2025 |
15:21:05 |
38 |
970.0000 |
LSE |
2376160 |
|
30/06/2025 |
15:26:21 |
603 |
969.6000 |
LSE |
2385996 |
|
30/06/2025 |
15:32:01 |
1,834 |
970.0000 |
LSE |
2394834 |
|
30/06/2025 |
15:36:01 |
1,982 |
967.4000 |
LSE |
2401868 |
|
30/06/2025 |
15:45:25 |
212 |
968.4000 |
LSE |
2417035 |
|
30/06/2025 |
15:45:31 |
696 |
968.4000 |
LSE |
2417212 |
|
30/06/2025 |
15:48:43 |
1,602 |
968.4000 |
LSE |
2422210 |
|
30/06/2025 |
15:48:43 |
266 |
968.4000 |
LSE |
2422208 |
|
30/06/2025 |
15:59:34 |
1,819 |
970.0000 |
LSE |
2439258 |
|
30/06/2025 |
16:05:00 |
1,703 |
968.8000 |
LSE |
2451371 |
|
30/06/2025 |
16:09:41 |
1,793 |
968.2000 |
LSE |
2459686 |
|
30/06/2025 |
16:16:08 |
1,714 |
968.4000 |
LSE |
2473260 |
|
30/06/2025 |
16:20:52 |
1,980 |
968.6000 |
LSE |
2482113 |
|
30/06/2025 |
16:25:22 |
894 |
970.0000 |
LSE |
2490407 |
|
30/06/2025 |
16:26:47 |
369 |
970.0000 |
LSE |
2492717 |
|
30/06/2025 |
16:28:00 |
1,834 |
970.0000 |
LSE |
2497729 |
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