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Transaction in Own Shares

12th Nov 2025 07:00

RNS Number : 1259H
Rolls-Royce Holdings plc
12 November 2025
 

12 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:

11 November 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

194,504

0

0

0

Highest price paid per Ordinary Share (p):

1140.0000

0.0000

0.0000

0.0000

Lowest price paid per Ordinary Share (p):

1134.0000

0.0000

0.0000

0.0000

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

1136.1736

0.0000

0.0000

0.0000

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

Since the commencement of the Programme, the Company has repurchased 97,190,328 Ordinary Shares in aggregate at a weighted average price of 926.8586 pence per Ordinary Share.

Following the above transaction, Rolls-Royce will hold 32,382,402 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 8,411,426,150 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

11/11/2025

15:21:16

2,976

1140.0000

LSE

3239524

11/11/2025

15:21:28

3,083

1138.5000

LSE

3239830

11/11/2025

15:21:28

3,377

1138.5000

LSE

3239828

11/11/2025

15:21:47

590

1138.0000

LSE

3240269

11/11/2025

15:21:47

1,600

1138.0000

LSE

3240271

11/11/2025

15:21:47

272

1138.0000

LSE

3240267

11/11/2025

15:21:47

1,700

1138.0000

LSE

3240265

11/11/2025

15:21:47

7,567

1138.0000

LSE

3240263

11/11/2025

15:21:47

338

1138.0000

LSE

3240261

11/11/2025

15:21:52

4,295

1137.5000

LSE

3240368

11/11/2025

15:22:16

3,463

1136.5000

LSE

3241072

11/11/2025

15:22:53

840

1137.0000

LSE

3242340

11/11/2025

15:22:53

1,704

1137.0000

LSE

3242338

11/11/2025

15:22:53

902

1137.0000

LSE

3242336

11/11/2025

15:22:53

1,700

1137.0000

LSE

3242334

11/11/2025

15:23:21

4,452

1137.0000

LSE

3243154

11/11/2025

15:23:21

3,446

1137.5000

LSE

3243149

11/11/2025

15:23:21

5,050

1137.5000

LSE

3243151

11/11/2025

15:23:23

3,170

1137.0000

LSE

3243203

11/11/2025

15:23:23

265

1137.0000

LSE

3243205

11/11/2025

15:23:52

1,782

1136.0000

LSE

3244404

11/11/2025

15:23:52

601

1136.0000

LSE

3244402

11/11/2025

15:23:52

1,700

1136.0000

LSE

3244400

11/11/2025

15:23:52

3,352

1136.5000

LSE

3244398

11/11/2025

15:23:53

1,010

1135.0000

LSE

3244419

11/11/2025

15:23:53

1,700

1135.0000

LSE

3244417

11/11/2025

15:23:53

752

1135.0000

LSE

3244421

11/11/2025

15:23:53

2,975

1135.0000

LSE

3244415

11/11/2025

15:24:04

3,330

1134.5000

LSE

3244735

11/11/2025

15:24:10

60

1135.0000

LSE

3244962

11/11/2025

15:24:14

3,191

1135.0000

LSE

3245081

11/11/2025

15:24:14

4,873

1135.0000

LSE

3245079

11/11/2025

15:24:14

1,893

1135.0000

LSE

3245077

11/11/2025

15:24:14

333

1135.0000

LSE

3245075

11/11/2025

15:24:14

3,297

1135.0000

LSE

3245073

11/11/2025

15:24:14

759

1135.0000

LSE

3245071

11/11/2025

15:24:14

754

1135.0000

LSE

3245069

11/11/2025

15:24:14

980

1135.0000

LSE

3245067

11/11/2025

15:24:14

349

1135.0000

LSE

3245065

11/11/2025

15:24:14

6,819

1135.0000

LSE

3245063

11/11/2025

15:24:33

4,398

1134.0000

LSE

3245589

11/11/2025

15:24:33

6,011

1134.0000

LSE

3245587

11/11/2025

15:24:33

2,969

1134.5000

LSE

3245585

11/11/2025

15:24:33

213

1134.5000

LSE

3245583

11/11/2025

15:24:33

3,433

1134.5000

LSE

3245581

11/11/2025

15:24:33

5,282

1134.5000

LSE

3245579

11/11/2025

15:24:33

3,388

1134.5000

LSE

3245577

11/11/2025

15:24:33

384

1134.5000

LSE

3245575

11/11/2025

15:25:04

461

1135.0000

LSE

3251115

11/11/2025

15:25:21

10,288

1135.0000

LSE

3252092

11/11/2025

15:25:21

3,034

1135.0000

LSE

3252090

11/11/2025

15:25:21

3,281

1135.5000

LSE

3252085

11/11/2025

15:25:21

592

1135.5000

LSE

3252083

11/11/2025

15:25:21

4,212

1135.5000

LSE

3252080

11/11/2025

15:26:15

3,282

1136.0000

LSE

3254811

11/11/2025

15:26:15

759

1136.0000

LSE

3254809

11/11/2025

15:26:15

1,704

1136.0000

LSE

3254807

11/11/2025

15:26:28

519

1136.0000

LSE

3255331

11/11/2025

15:26:28

91

1136.0000

LSE

3255337

11/11/2025

15:26:28

2,806

1136.0000

LSE

3255335

11/11/2025

15:26:35

3,164

1135.5000

LSE

3255546

11/11/2025

15:26:35

3,493

1135.5000

LSE

3255544

11/11/2025

15:27:24

4,419

1136.5000

LSE

3256759

11/11/2025

15:27:57

2,862

1136.5000

LSE

3257421

11/11/2025

15:27:58

3,395

1135.0000

LSE

3257453

11/11/2025

15:27:58

3,497

1135.0000

LSE

3257451

11/11/2025

15:27:58

3,526

1136.0000

LSE

3257437

11/11/2025

15:28:18

8,063

1136.5000

LSE

3257920

11/11/2025

15:29:19

132

1138.5000

LSE

3259577

11/11/2025

15:29:39

1,111

1139.0000

LSE

3260142

11/11/2025

15:29:39

309

1139.0000

LSE

3260140

11/11/2025

15:29:39

1,206

1139.0000

LSE

3260138

11/11/2025

15:29:39

96

1139.0000

LSE

3260136

11/11/2025

15:29:39

4,282

1139.0000

LSE

3260132

11/11/2025

15:29:39

2,126

1139.0000

LSE

3260134

11/11/2025

15:31:25

542

1140.0000

LSE

3265475

11/11/2025

15:31:25

272

1140.0000

LSE

3265469

11/11/2025

15:31:25

1,815

1140.0000

LSE

3265467

11/11/2025

15:31:25

1,426

1140.0000

LSE

3265473

11/11/2025

15:31:25

361

1140.0000

LSE

3265471

 

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Related Shares:

Rolls-Royce
FTSE 100 Latest
Value9,807.68
Change-103.74