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06 November 2025 07:01:44
- Source: Sharecast
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06 November 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: |
05 November 2025 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
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Aggregate number of Ordinary Shares purchased: |
342,187 |
22,239 |
50,887 |
19,830 |
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Highest price paid per Ordinary Share (p): |
1155.0000 |
1145.0000 |
1145.0000 |
1145.0000 |
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Lowest price paid per Ordinary Share (p): |
1141.0000 |
1142.5000 |
1141.5000 |
1142.5000 |
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Volume weighted average price paid per Ordinary Share (p): |
1149.4357 |
1143.9944 |
1143.8840 |
1143.8198 |
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Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury. |
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Since the commencement of the Programme, the Company has repurchased 94,931,111 Ordinary Shares in aggregate at a weighted average price of 921.9487 pence per Ordinary Share. |
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Following the above transaction, Rolls-Royce will hold 30,123,185 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 8,413,685,367 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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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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05/11/2025 |
09:34:28 |
2,539 |
1145.0000 |
Aquis |
2697791 |
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05/11/2025 |
09:36:38 |
2,428 |
1144.0000 |
Aquis |
2701313 |
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05/11/2025 |
09:48:24 |
2,388 |
1143.5000 |
Aquis |
2709956 |
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05/11/2025 |
09:54:10 |
2,320 |
1144.0000 |
Aquis |
2714550 |
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05/11/2025 |
09:57:08 |
2,653 |
1144.0000 |
Aquis |
2716941 |
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05/11/2025 |
10:03:09 |
2,495 |
1144.0000 |
Aquis |
2722937 |
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05/11/2025 |
10:23:01 |
704 |
1143.5000 |
Aquis |
2741597 |
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05/11/2025 |
10:23:01 |
1,888 |
1143.5000 |
Aquis |
2741591 |
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05/11/2025 |
10:58:59 |
2,415 |
1142.5000 |
Aquis |
2772538 |
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05/11/2025 |
08:00:41 |
2,412 |
1145.0000 |
BATE |
2594399 |
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05/11/2025 |
09:34:28 |
2,634 |
1145.0000 |
BATE |
2697793 |
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05/11/2025 |
09:36:38 |
2,367 |
1144.0000 |
BATE |
2701315 |
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05/11/2025 |
09:38:30 |
2,323 |
1144.0000 |
BATE |
2702526 |
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05/11/2025 |
10:03:46 |
3,031 |
1144.5000 |
BATE |
2723380 |
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05/11/2025 |
10:05:32 |
2,537 |
1143.5000 |
BATE |
2725259 |
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05/11/2025 |
10:16:53 |
303 |
1142.5000 |
BATE |
2735696 |
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05/11/2025 |
10:17:01 |
303 |
1142.5000 |
BATE |
2735807 |
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05/11/2025 |
10:17:01 |
303 |
1142.5000 |
BATE |
2735805 |
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05/11/2025 |
10:17:22 |
79 |
1142.5000 |
BATE |
2736112 |
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05/11/2025 |
10:17:26 |
92 |
1142.5000 |
BATE |
2736184 |
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05/11/2025 |
10:23:01 |
483 |
1143.5000 |
BATE |
2741599 |
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05/11/2025 |
10:23:01 |
2,274 |
1143.5000 |
BATE |
2741595 |
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05/11/2025 |
10:56:41 |
1,423 |
1143.0000 |
BATE |
2770349 |
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05/11/2025 |
10:56:41 |
1,336 |
1143.0000 |
BATE |
2770347 |
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05/11/2025 |
11:41:32 |
339 |
1145.0000 |
BATE |
2806095 |
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05/11/2025 |
08:00:05 |
2,504 |
1143.5000 |
CHIX |
2588927 |
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05/11/2025 |
09:34:27 |
631 |
1145.0000 |
CHIX |
2697771 |
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05/11/2025 |
09:34:28 |
291 |
1145.0000 |
CHIX |
2697805 |
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05/11/2025 |
09:34:28 |
1,371 |
1145.0000 |
CHIX |
2697803 |
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05/11/2025 |
09:34:28 |
2,721 |
1145.0000 |
CHIX |
2697801 |
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05/11/2025 |
09:34:28 |
1,662 |
1145.0000 |
CHIX |
2697789 |
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05/11/2025 |
09:34:28 |
2,370 |
1145.0000 |
CHIX |
2697799 |
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05/11/2025 |
09:34:28 |
2,314 |
1145.0000 |
CHIX |
2697795 |
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05/11/2025 |
09:36:27 |
2,636 |
1144.5000 |
CHIX |
2699976 |
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05/11/2025 |
09:38:05 |
131 |
1144.5000 |
CHIX |
2702277 |
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05/11/2025 |
09:38:30 |
3,306 |
1144.0000 |
CHIX |
2702528 |
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05/11/2025 |
09:41:27 |
316 |
1144.0000 |
CHIX |
2704948 |
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05/11/2025 |
09:41:27 |
2,438 |
1144.0000 |
CHIX |
2704946 |
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05/11/2025 |
09:43:31 |
93 |
1144.0000 |
CHIX |
2706295 |
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05/11/2025 |
09:43:31 |
2,266 |
1144.0000 |
CHIX |
2706293 |
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05/11/2025 |
09:48:24 |
2,682 |
1143.5000 |
CHIX |
2709960 |
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05/11/2025 |
09:54:10 |
3,099 |
1144.0000 |
CHIX |
2714552 |
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05/11/2025 |
09:59:15 |
2,396 |
1143.5000 |
CHIX |
2718467 |
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05/11/2025 |
10:02:05 |
2,474 |
1144.5000 |
CHIX |
2721856 |
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05/11/2025 |
10:20:04 |
1,371 |
1143.0000 |
CHIX |
2738996 |
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05/11/2025 |
10:22:49 |
1,371 |
1144.0000 |
CHIX |
2741418 |
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05/11/2025 |
10:29:24 |
2,349 |
1143.0000 |
CHIX |
2746791 |
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05/11/2025 |
10:43:26 |
1,334 |
1143.5000 |
CHIX |
2758797 |
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05/11/2025 |
10:43:26 |
1,381 |
1143.5000 |
CHIX |
2758793 |
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05/11/2025 |
10:58:35 |
2,655 |
1142.5000 |
CHIX |
2772123 |
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05/11/2025 |
11:20:23 |
2,334 |
1141.5000 |
CHIX |
2789543 |
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05/11/2025 |
11:35:08 |
2,391 |
1143.5000 |
CHIX |
2801568 |
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05/11/2025 |
08:00:55 |
3,254 |
1144.0000 |
LSE |
2595502 |
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05/11/2025 |
08:00:55 |
3,153 |
1144.0000 |
LSE |
2595500 |
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05/11/2025 |
08:02:01 |
3,079 |
1147.5000 |
LSE |
2597307 |
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05/11/2025 |
08:02:01 |
2,845 |
1147.5000 |
LSE |
2597305 |
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05/11/2025 |
08:09:01 |
2,102 |
1147.0000 |
LSE |
2611186 |
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05/11/2025 |
08:09:01 |
989 |
1147.0000 |
LSE |
2611184 |
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05/11/2025 |
08:11:38 |
396 |
1145.5000 |
LSE |
2614226 |
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05/11/2025 |
08:11:38 |
2,463 |
1145.5000 |
LSE |
2614224 |
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05/11/2025 |
08:11:38 |
442 |
1145.5000 |
LSE |
2614222 |
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05/11/2025 |
08:15:58 |
850 |
1148.5000 |
LSE |
2619551 |
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05/11/2025 |
08:15:58 |
2,341 |
1148.5000 |
LSE |
2619553 |
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05/11/2025 |
08:22:46 |
3,287 |
1149.0000 |
LSE |
2626938 |
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05/11/2025 |
08:22:46 |
3,302 |
1149.0000 |
LSE |
2626936 |
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05/11/2025 |
08:25:10 |
1,587 |
1149.0000 |
LSE |
2629757 |
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05/11/2025 |
08:25:10 |
3,447 |
1149.0000 |
LSE |
2629755 |
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05/11/2025 |
08:25:47 |
3,201 |
1151.0000 |
LSE |
2630430 |
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05/11/2025 |
08:32:17 |
2,474 |
1150.5000 |
LSE |
2636938 |
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05/11/2025 |
08:32:17 |
768 |
1150.5000 |
LSE |
2636936 |
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05/11/2025 |
08:47:12 |
3,051 |
1151.5000 |
LSE |
2652531 |
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05/11/2025 |
08:55:38 |
1,406 |
1151.0000 |
LSE |
2661375 |
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05/11/2025 |
08:55:38 |
1,792 |
1151.0000 |
LSE |
2661373 |
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05/11/2025 |
09:01:29 |
2,973 |
1150.0000 |
LSE |
2667333 |
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05/11/2025 |
09:01:29 |
3,265 |
1150.0000 |
LSE |
2667331 |
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05/11/2025 |
09:01:29 |
2,867 |
1150.0000 |
LSE |
2667335 |
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05/11/2025 |
09:01:29 |
3,375 |
1150.0000 |
LSE |
2667337 |
|
05/11/2025 |
09:01:37 |
3,437 |
1149.5000 |
LSE |
2667446 |
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05/11/2025 |
09:04:40 |
3,211 |
1152.5000 |
LSE |
2670267 |
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05/11/2025 |
09:15:24 |
3,404 |
1150.5000 |
LSE |
2679834 |
|
05/11/2025 |
09:15:48 |
3,184 |
1150.0000 |
LSE |
2680343 |
|
05/11/2025 |
09:25:43 |
3,143 |
1146.5000 |
LSE |
2689543 |
|
05/11/2025 |
09:34:28 |
3,062 |
1145.0000 |
LSE |
2697797 |
|
05/11/2025 |
09:36:38 |
3,027 |
1143.5000 |
LSE |
2701317 |
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05/11/2025 |
09:56:50 |
3,279 |
1144.0000 |
LSE |
2716696 |
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05/11/2025 |
09:56:50 |
2,944 |
1144.0000 |
LSE |
2716694 |
|
05/11/2025 |
10:04:05 |
3,003 |
1144.5000 |
LSE |
2723585 |
|
05/11/2025 |
10:04:05 |
3,268 |
1144.5000 |
LSE |
2723583 |
|
05/11/2025 |
10:14:16 |
3,030 |
1141.5000 |
LSE |
2732960 |
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05/11/2025 |
10:23:01 |
1,464 |
1143.5000 |
LSE |
2741603 |
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05/11/2025 |
10:23:01 |
1,837 |
1143.5000 |
LSE |
2741601 |
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05/11/2025 |
10:29:24 |
3,391 |
1143.0000 |
LSE |
2746793 |
|
05/11/2025 |
10:43:26 |
3,287 |
1143.5000 |
LSE |
2758801 |
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05/11/2025 |
10:50:56 |
3,212 |
1144.0000 |
LSE |
2765528 |
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05/11/2025 |
10:56:41 |
945 |
1143.0000 |
LSE |
2770351 |
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05/11/2025 |
10:58:59 |
3,201 |
1142.0000 |
LSE |
2772540 |
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05/11/2025 |
10:59:42 |
2,356 |
1142.0000 |
LSE |
2773128 |
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05/11/2025 |
10:59:42 |
449 |
1142.0000 |
LSE |
2773130 |
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05/11/2025 |
11:12:21 |
3,066 |
1141.0000 |
LSE |
2783325 |
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05/11/2025 |
11:20:23 |
3,457 |
1141.5000 |
LSE |
2789545 |
|
05/11/2025 |
11:32:55 |
451 |
1141.5000 |
LSE |
2799299 |
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05/11/2025 |
11:35:31 |
3,155 |
1143.0000 |
LSE |
2801834 |
|
05/11/2025 |
11:35:31 |
2,795 |
1143.0000 |
LSE |
2801832 |
|
05/11/2025 |
11:36:11 |
3,199 |
1142.0000 |
LSE |
2802252 |
|
05/11/2025 |
11:48:16 |
2,938 |
1145.5000 |
LSE |
2811246 |
|
05/11/2025 |
11:55:01 |
3,031 |
1147.0000 |
LSE |
2816688 |
|
05/11/2025 |
11:55:01 |
2,897 |
1147.0000 |
LSE |
2816686 |
|
05/11/2025 |
12:00:26 |
2,327 |
1147.0000 |
LSE |
2821213 |
|
05/11/2025 |
12:00:26 |
571 |
1147.0000 |
LSE |
2821215 |
|
05/11/2025 |
12:09:36 |
3,264 |
1148.0000 |
LSE |
2827895 |
|
05/11/2025 |
12:09:36 |
2,848 |
1148.0000 |
LSE |
2827893 |
|
05/11/2025 |
12:29:10 |
2,889 |
1146.5000 |
LSE |
2842528 |
|
05/11/2025 |
12:29:10 |
467 |
1146.5000 |
LSE |
2842526 |
|
05/11/2025 |
12:32:19 |
1,740 |
1147.0000 |
LSE |
2845984 |
|
05/11/2025 |
12:32:19 |
1,633 |
1147.0000 |
LSE |
2845982 |
|
05/11/2025 |
12:49:51 |
2,854 |
1146.5000 |
LSE |
2860164 |
|
05/11/2025 |
12:54:28 |
988 |
1147.5000 |
LSE |
2864285 |
|
05/11/2025 |
12:54:28 |
1,661 |
1147.5000 |
LSE |
2864283 |
|
05/11/2025 |
12:54:28 |
607 |
1147.5000 |
LSE |
2864287 |
|
05/11/2025 |
13:02:49 |
3,441 |
1147.5000 |
LSE |
2872571 |
|
05/11/2025 |
13:09:57 |
132 |
1147.5000 |
LSE |
2878534 |
|
05/11/2025 |
13:09:57 |
2,742 |
1147.5000 |
LSE |
2878536 |
|
05/11/2025 |
13:20:52 |
3,281 |
1147.5000 |
LSE |
2889184 |
|
05/11/2025 |
13:25:02 |
2,788 |
1147.5000 |
LSE |
2893208 |
|
05/11/2025 |
13:25:02 |
3,224 |
1147.5000 |
LSE |
2893206 |
|
05/11/2025 |
13:34:35 |
3,435 |
1148.5000 |
LSE |
2903166 |
|
05/11/2025 |
13:34:35 |
3,407 |
1148.5000 |
LSE |
2903164 |
|
05/11/2025 |
13:35:47 |
2,858 |
1148.0000 |
LSE |
2905904 |
|
05/11/2025 |
13:35:47 |
2,894 |
1148.0000 |
LSE |
2905902 |
|
05/11/2025 |
13:39:35 |
1,528 |
1148.0000 |
LSE |
2909703 |
|
05/11/2025 |
13:39:35 |
1,825 |
1148.0000 |
LSE |
2909701 |
|
05/11/2025 |
13:39:35 |
3,099 |
1148.0000 |
LSE |
2909705 |
|
05/11/2025 |
13:51:01 |
3,446 |
1150.0000 |
LSE |
2924112 |
|
05/11/2025 |
13:51:01 |
3,349 |
1150.0000 |
LSE |
2924118 |
|
05/11/2025 |
13:51:18 |
3,270 |
1149.5000 |
LSE |
2924500 |
|
05/11/2025 |
13:51:18 |
3,015 |
1149.5000 |
LSE |
2924498 |
|
05/11/2025 |
13:56:18 |
447 |
1149.5000 |
LSE |
2931310 |
|
05/11/2025 |
13:56:18 |
132 |
1149.5000 |
LSE |
2931308 |
|
05/11/2025 |
13:57:03 |
2,670 |
1149.5000 |
LSE |
2932056 |
|
05/11/2025 |
14:00:40 |
3,221 |
1149.0000 |
LSE |
2937353 |
|
05/11/2025 |
14:00:40 |
3,340 |
1149.0000 |
LSE |
2937351 |
|
05/11/2025 |
14:07:25 |
3,131 |
1150.5000 |
LSE |
2946368 |
|
05/11/2025 |
14:08:08 |
619 |
1150.0000 |
LSE |
2947076 |
|
05/11/2025 |
14:08:08 |
3,150 |
1150.0000 |
LSE |
2947080 |
|
05/11/2025 |
14:08:08 |
2,683 |
1150.0000 |
LSE |
2947078 |
|
05/11/2025 |
14:08:33 |
3,049 |
1149.5000 |
LSE |
2947467 |
|
05/11/2025 |
14:10:26 |
3,186 |
1149.0000 |
LSE |
2950353 |
|
05/11/2025 |
14:13:23 |
2,387 |
1153.5000 |
LSE |
2953554 |
|
05/11/2025 |
14:13:23 |
989 |
1153.5000 |
LSE |
2953552 |
|
05/11/2025 |
14:19:07 |
3,222 |
1153.0000 |
LSE |
2960390 |
|
05/11/2025 |
14:25:51 |
2,707 |
1155.0000 |
LSE |
2970593 |
|
05/11/2025 |
14:25:51 |
280 |
1155.0000 |
LSE |
2970591 |
|
05/11/2025 |
14:26:37 |
3,407 |
1154.5000 |
LSE |
2971466 |
|
05/11/2025 |
14:58:50 |
3,169 |
1155.0000 |
LSE |
3057373 |
|
05/11/2025 |
14:58:50 |
3,214 |
1155.0000 |
LSE |
3057375 |
|
05/11/2025 |
14:58:50 |
3,226 |
1155.0000 |
LSE |
3057377 |
|
05/11/2025 |
14:58:50 |
2,880 |
1155.0000 |
LSE |
3057371 |
|
05/11/2025 |
14:58:50 |
2,982 |
1155.0000 |
LSE |
3057369 |
|
05/11/2025 |
14:58:50 |
2,988 |
1155.0000 |
LSE |
3057367 |
|
05/11/2025 |
14:58:50 |
3,307 |
1155.0000 |
LSE |
3057365 |
|
05/11/2025 |
15:00:35 |
3,684 |
1155.0000 |
LSE |
3065818 |
|
05/11/2025 |
15:01:21 |
3,226 |
1154.5000 |
LSE |
3068971 |
|
05/11/2025 |
15:11:10 |
1,050 |
1155.0000 |
LSE |
3096808 |
|
05/11/2025 |
15:11:10 |
2,085 |
1155.0000 |
LSE |
3096806 |
|
05/11/2025 |
15:11:10 |
2,971 |
1155.0000 |
LSE |
3096804 |
|
05/11/2025 |
15:13:42 |
3,058 |
1154.0000 |
LSE |
3102720 |
|
05/11/2025 |
15:13:42 |
256 |
1154.0000 |
LSE |
3102718 |
|
05/11/2025 |
15:16:47 |
2,953 |
1154.0000 |
LSE |
3110854 |
|
05/11/2025 |
15:21:25 |
2,260 |
1154.5000 |
LSE |
3123495 |
|
05/11/2025 |
15:21:25 |
1,207 |
1154.5000 |
LSE |
3123493 |
|
05/11/2025 |
15:31:40 |
124 |
1155.0000 |
LSE |
3153406 |
|
05/11/2025 |
15:31:40 |
2,996 |
1155.0000 |
LSE |
3153408 |
|
05/11/2025 |
15:32:25 |
547 |
1155.0000 |
LSE |
3154781 |
|
05/11/2025 |
15:32:25 |
2,473 |
1155.0000 |
LSE |
3154779 |
|
05/11/2025 |
15:34:07 |
191 |
1154.0000 |
LSE |
3158167 |
|
05/11/2025 |
15:34:07 |
3,101 |
1154.0000 |
LSE |
3158165 |
|
05/11/2025 |
15:39:56 |
2,125 |
1154.0000 |
LSE |
3170600 |
|
05/11/2025 |
15:39:56 |
974 |
1154.0000 |
LSE |
3170598 |
|
05/11/2025 |
15:44:36 |
864 |
1155.0000 |
LSE |
3181854 |
|
05/11/2025 |
15:45:35 |
2,013 |
1155.0000 |
LSE |
3185925 |
|
05/11/2025 |
15:49:45 |
2,941 |
1154.0000 |
LSE |
3193682 |
|
05/11/2025 |
15:56:05 |
3,478 |
1153.0000 |
LSE |
3210102 |
|
05/11/2025 |
16:08:01 |
2,535 |
1155.0000 |
LSE |
3240631 |
|
05/11/2025 |
16:08:01 |
747 |
1155.0000 |
LSE |
3240629 |
|
05/11/2025 |
16:08:01 |
3,392 |
1155.0000 |
LSE |
3240633 |
|
05/11/2025 |
16:10:00 |
944 |
1155.0000 |
LSE |
3245199 |
|
05/11/2025 |
16:10:00 |
409 |
1155.0000 |
LSE |
3245178 |
|
05/11/2025 |
16:10:11 |
2,117 |
1155.0000 |
LSE |
3247272 |
|
05/11/2025 |
16:15:55 |
3,111 |
1154.5000 |
LSE |
3262936 |
|
05/11/2025 |
16:18:48 |
831 |
1154.5000 |
LSE |
3268944 |
|
05/11/2025 |
16:18:48 |
2,084 |
1154.5000 |
LSE |
3268942 |
|
05/11/2025 |
16:21:48 |
151 |
1153.5000 |
LSE |
3277954 |
|
05/11/2025 |
16:21:48 |
3,206 |
1153.5000 |
LSE |
3277956 |
|
05/11/2025 |
16:25:28 |
2,819 |
1154.0000 |
LSE |
3288437 |
|
05/11/2025 |
16:25:37 |
78 |
1154.0000 |
LSE |
3288682 |
|
05/11/2025 |
16:26:48 |
3,385 |
1154.0000 |
LSE |
3290937 |
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