Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 3216A
Rolls-Royce Holdings plc
23 September 2025
 

23 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:

22 September 2025




London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

219,354

0

76,522

0

Highest price paid per Ordinary Share (p):

1157.0000

0.0000

1158.0000

0.0000

Lowest price paid per Ordinary Share (p):

1144.5000

0.0000

1144.5000

0.0000

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

1150.5089

0.0000

1149.8179

0.0000






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

Following the above transaction, Rolls-Royce will hold 17,808,268 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 8,426,000,284 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 78,896,705 Ordinary Shares in aggregate at a weighted average price of 877.5417 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

 

22/09/2025

08:00:01

3,225

1151.5000

LSE

1926935

 

22/09/2025

08:00:01

3,223

1151.5000

LSE

1926933

 

22/09/2025

08:00:03

3,225

1150.0000

LSE

1928125

 

22/09/2025

08:02:12

2,936

1149.5000

LSE

1951259

 

22/09/2025

08:04:18

2,170

1148.0000

CHIX

1954823

 

22/09/2025

08:04:18

2,310

1148.0000

CHIX

1954821

 

22/09/2025

08:04:18

1,997

1148.0000

CHIX

1954819

 

22/09/2025

08:07:21

2,857

1151.5000

LSE

1959438

 

22/09/2025

08:07:21

1,478

1151.5000

LSE

1959436

 

22/09/2025

08:07:21

1,654

1151.5000

LSE

1959434

 

22/09/2025

08:08:54

1,452

1151.0000

CHIX

1961266

 

22/09/2025

08:16:13

3,155

1150.5000

LSE

1971564

 

22/09/2025

08:16:58

2,591

1150.5000

LSE

1972645

 

22/09/2025

08:16:58

66

1150.5000

LSE

1972643

 

22/09/2025

08:22:07

2,763

1150.0000

LSE

1979501

 

22/09/2025

08:22:07

2,859

1150.0000

LSE

1979499

 

22/09/2025

08:24:09

2,899

1149.0000

LSE

1982008

 

22/09/2025

08:26:05

2,035

1151.0000

CHIX

1984279

 

22/09/2025

08:26:48

2,916

1150.0000

LSE

1984977

 

22/09/2025

08:29:35

2,329

1148.5000

CHIX

1987928

 

22/09/2025

08:29:35

3,229

1148.5000

LSE

1987918

 

22/09/2025

08:32:48

2,685

1149.0000

LSE

1992435

 

22/09/2025

08:39:05

1,038

1149.5000

CHIX

1999743

 

22/09/2025

08:39:05

1,248

1149.5000

CHIX

1999745

 

22/09/2025

08:50:16

3,152

1150.5000

LSE

2014155

 

22/09/2025

08:50:58

11

1150.5000

LSE

2015136

 

22/09/2025

08:50:58

315

1150.5000

LSE

2015134

 

22/09/2025

08:51:32

2,863

1150.0000

LSE

2015784

 

22/09/2025

08:55:16

2,725

1150.5000

LSE

2021172

 

22/09/2025

08:55:16

1,437

1150.5000

CHIX

2021170

 

22/09/2025

09:03:41

2,778

1150.0000

LSE

2031816

 

22/09/2025

09:03:41

2,611

1150.0000

LSE

2031814

 

22/09/2025

09:03:41

37

1150.0000

LSE

2031812

 

22/09/2025

09:11:21

174

1152.0000

CHIX

2043899

 

22/09/2025

09:11:21

1,870

1152.0000

CHIX

2043901

 

22/09/2025

09:13:17

3

1152.0000

LSE

2045583

 

22/09/2025

09:14:26

40

1152.5000

LSE

2046513

 

22/09/2025

09:15:01

2,961

1152.0000

LSE

2047534

 

22/09/2025

09:15:01

466

1152.0000

LSE

2047532

 

22/09/2025

09:15:01

2,662

1152.0000

LSE

2047530

 

22/09/2025

09:23:18

2,262

1152.5000

CHIX

2056069

 

22/09/2025

09:37:21

576

1150.5000

LSE

2070429

 

22/09/2025

09:37:21

221

1150.5000

LSE

2070427

 

22/09/2025

09:40:04

1,642

1150.0000

LSE

2073083

 

22/09/2025

09:40:04

788

1150.0000

LSE

2073085

 

22/09/2025

09:40:04

788

1150.0000

LSE

2073087

 

22/09/2025

09:40:04

9

1150.0000

LSE

2073089

 

22/09/2025

09:40:04

2,052

1150.0000

CHIX

2073081

 

22/09/2025

09:43:17

1,225

1149.0000

LSE

2076111

 

22/09/2025

09:43:47

2,066

1149.0000

LSE

2076530

 

22/09/2025

09:43:47

818

1149.0000

LSE

2076528

 

22/09/2025

09:43:47

1,888

1149.0000

LSE

2076526

 

22/09/2025

09:46:18

2,953

1148.0000

LSE

2079501

 

22/09/2025

09:56:48

75

1147.0000

LSE

2090370

 

22/09/2025

09:56:48

2,825

1147.0000

LSE

2090368

 

22/09/2025

10:03:03

2,420

1149.0000

CHIX

2097383

 

22/09/2025

10:09:16

2,418

1147.0000

CHIX

2104882

 

22/09/2025

10:17:11

1,420

1148.5000

CHIX

2113204

 

22/09/2025

10:17:12

2,853

1148.5000

LSE

2113210

 

22/09/2025

10:17:12

3,261

1148.5000

LSE

2113208

 

22/09/2025

10:17:12

2,968

1148.5000

LSE

2113206

 

22/09/2025

10:20:03

1,914

1148.5000

CHIX

2116352

 

22/09/2025

10:29:25

2,736

1148.5000

LSE

2125353

 

22/09/2025

10:33:34

2,720

1149.0000

LSE

2129202

 

22/09/2025

10:33:34

2,843

1149.0000

LSE

2129200

 

22/09/2025

10:44:30

3,214

1147.0000

LSE

2139630

 

22/09/2025

10:55:27

418

1147.0000

LSE

2150799

 

22/09/2025

10:55:27

1,916

1147.0000

LSE

2150801

 

22/09/2025

10:55:27

370

1147.0000

LSE

2150797

 

22/09/2025

10:55:27

409

1147.0000

LSE

2150795

 

22/09/2025

11:00:14

199

1145.0000

LSE

2155913

 

22/09/2025

11:00:14

1,215

1145.0000

LSE

2155911

 

22/09/2025

11:00:14

2,825

1145.5000

LSE

2155907

 

22/09/2025

11:00:14

2,293

1145.5000

CHIX

2155905

 

22/09/2025

11:01:30

1,380

1145.0000

CHIX

2156920

 

22/09/2025

11:02:57

445

1145.0000

LSE

2157881

 

22/09/2025

11:02:57

996

1145.0000

LSE

2157883

 

22/09/2025

11:02:57

567

1145.0000

LSE

2157878

 

22/09/2025

11:02:57

1,123

1145.0000

LSE

2157876

 

22/09/2025

11:02:57

3,118

1145.0000

LSE

2157872

 

22/09/2025

11:02:57

1,812

1145.0000

LSE

2157870

 

22/09/2025

11:02:57

855

1145.0000

CHIX

2157867

 

22/09/2025

11:05:00

246

1144.5000

LSE

2159298

 

22/09/2025

11:05:03

2,746

1144.5000

LSE

2159680

 

22/09/2025

11:06:29

461

1144.5000

CHIX

2161275

 

22/09/2025

11:06:38

363

1144.5000

CHIX

2161420

 

22/09/2025

11:06:52

21

1144.5000

CHIX

2161556

 

22/09/2025

11:07:20

2,293

1144.5000

CHIX

2161997

 

22/09/2025

11:07:20

1,673

1144.5000

CHIX

2161995

 

22/09/2025

11:10:37

791

1146.0000

CHIX

2165147

 

22/09/2025

11:10:37

1

1146.0000

CHIX

2165149

 

22/09/2025

11:10:37

256

1146.0000

CHIX

2165145

 

22/09/2025

11:26:03

1,925

1146.0000

CHIX

2178853

 

22/09/2025

11:29:04

876

1145.5000

LSE

2180739

 

22/09/2025

11:33:15

3,026

1146.0000

LSE

2184402

 

22/09/2025

11:36:45

2,658

1146.0000

LSE

2187447

 

22/09/2025

11:36:45

3,059

1146.0000

LSE

2187445

 

22/09/2025

11:36:45

492

1146.0000

LSE

2187443

 

22/09/2025

11:36:59

1,274

1145.5000

CHIX

2187634

 

22/09/2025

11:38:38

2,481

1145.0000

CHIX

2188634

 

22/09/2025

11:38:38

278

1145.0000

CHIX

2188632

 

22/09/2025

11:38:57

657

1145.0000

LSE

2188954

 

22/09/2025

11:38:57

413

1145.0000

LSE

2188948

 

22/09/2025

11:38:57

526

1145.0000

LSE

2188946

 

22/09/2025

11:38:57

1,265

1145.0000

LSE

2188950

 

22/09/2025

11:38:57

8

1145.0000

LSE

2188952

 

22/09/2025

11:43:20

2,243

1145.5000

CHIX

2192323

 

22/09/2025

11:59:25

2,627

1149.5000

LSE

2204208

 

22/09/2025

12:07:51

3,057

1151.0000

LSE

2211813

 

22/09/2025

12:07:51

2,861

1151.0000

LSE

2211811

 

22/09/2025

12:16:23

2,105

1150.5000

CHIX

2219149

 

22/09/2025

12:32:36

663

1151.0000

CHIX

2233246

 

22/09/2025

12:39:00

350

1152.0000

LSE

2238349

 

22/09/2025

12:39:00

350

1152.0000

LSE

2238351

 

22/09/2025

12:41:59

2,576

1152.0000

LSE

2241242

 

22/09/2025

12:41:59

2,659

1152.0000

LSE

2241244

 

22/09/2025

12:57:21

1,140

1153.5000

CHIX

2257236

 

22/09/2025

12:58:03

2,987

1153.5000

LSE

2257921

 

22/09/2025

13:03:52

939

1154.5000

LSE

2263931

 

22/09/2025

13:03:52

2,194

1154.5000

LSE

2263929

 

22/09/2025

13:03:52

1,242

1154.5000

CHIX

2263927

 

22/09/2025

13:10:21

2,971

1155.5000

LSE

2270305

 

22/09/2025

13:10:21

173

1155.5000

LSE

2270303

 

22/09/2025

13:29:22

2,326

1158.0000

CHIX

2286278

 

22/09/2025

13:33:51

188

1157.0000

LSE

2291180

 

22/09/2025

13:33:51

2,758

1157.0000

LSE

2291178

 

22/09/2025

13:44:08

2,903

1155.0000

LSE

2301550

 

22/09/2025

13:44:08

2,978

1155.0000

LSE

2301548

 

22/09/2025

13:44:08

2,295

1155.0000

CHIX

2301546

 

22/09/2025

13:50:20

125

1154.0000

LSE

2308866

 

22/09/2025

13:50:26

303

1154.0000

LSE

2308982

 

22/09/2025

13:50:26

2,845

1154.0000

LSE

2308980

 

22/09/2025

13:58:17

3,080

1153.5000

LSE

2315786

 

22/09/2025

14:04:41

1,357

1154.0000

CHIX

2322567

 

22/09/2025

14:07:45

147

1152.0000

CHIX

2326626

 

22/09/2025

14:07:45

1,934

1152.0000

CHIX

2326624

 

22/09/2025

14:16:56

1,340

1151.0000

LSE

2337323

 

22/09/2025

14:16:56

1,796

1151.0000

LSE

2337325

 

22/09/2025

14:19:39

2,656

1151.5000

LSE

2340010

 

22/09/2025

14:21:50

1,887

1151.5000

CHIX

2343425

 

22/09/2025

14:28:34

1,145

1151.5000

LSE

2351199

 

22/09/2025

14:28:47

1,971

1151.5000

LSE

2351639

 

22/09/2025

14:33:13

806

1153.5000

LSE

2369835

 

22/09/2025

14:33:42

1,542

1154.0000

LSE

2370917

 

22/09/2025

14:35:34

3,183

1154.0000

LSE

2378244

 

22/09/2025

14:35:34

3,137

1154.0000

LSE

2378242

 

22/09/2025

14:37:33

486

1153.0000

CHIX

2381387

 

22/09/2025

14:41:23

2,565

1153.5000

LSE

2389339

 

22/09/2025

14:41:23

140

1153.5000

LSE

2389341

 

22/09/2025

14:43:10

1,769

1153.5000

CHIX

2392151

 

22/09/2025

14:43:10

343

1153.5000

CHIX

2392149

 

22/09/2025

14:43:10

2,057

1153.5000

CHIX

2392147

 

22/09/2025

14:44:33

1,439

1153.0000

CHIX

2394351

 

22/09/2025

14:46:33

72

1151.5000

LSE

2400324

 

22/09/2025

14:47:01

1,213

1151.5000

LSE

2401286

 

22/09/2025

14:47:02

1,213

1151.5000

LSE

2401344

 

22/09/2025

14:47:03

532

1151.5000

LSE

2401367

 

22/09/2025

14:47:03

681

1151.5000

LSE

2401369

 

22/09/2025

14:47:04

1,213

1151.5000

LSE

2401437

 

22/09/2025

14:47:04

1,213

1151.5000

LSE

2401409

 

22/09/2025

14:47:05

157

1151.5000

LSE

2401469

 

22/09/2025

14:49:05

4

1151.0000

LSE

2405843

 

22/09/2025

14:50:22

2,661

1151.0000

LSE

2410433

 

22/09/2025

14:50:22

167

1151.0000

LSE

2410431

 

22/09/2025

14:56:45

75

1153.0000

LSE

2424824

 

22/09/2025

14:56:46

1,211

1153.0000

LSE

2424917

 

22/09/2025

14:56:47

834

1153.0000

LSE

2424965

 

22/09/2025

14:56:49

1,128

1153.0000

LSE

2425015

 

22/09/2025

14:59:18

3,257

1153.0000

LSE

2429973

 

22/09/2025

15:03:11

1,214

1152.0000

CHIX

2443828

 

22/09/2025

15:03:34

1,240

1152.0000

CHIX

2444632

 

22/09/2025

15:06:27

1,352

1153.0000

CHIX

2452638

 

22/09/2025

15:06:27

974

1153.0000

CHIX

2452636

 

22/09/2025

15:07:10

1,662

1153.5000

LSE

2454074

 

22/09/2025

15:07:10

2,680

1153.5000

LSE

2454072

 

22/09/2025

15:07:10

1,499

1153.5000

LSE

2454070

 

22/09/2025

15:12:18

2,692

1154.5000

LSE

2465193

 

22/09/2025

15:17:02

1,418

1155.5000

CHIX

2476080

 

22/09/2025

15:20:13

775

1155.0000

LSE

2484331

 

22/09/2025

15:20:13

2,298

1155.0000

LSE

2484328

 

22/09/2025

15:20:13

2,673

1155.0000

LSE

2484326

 

 

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