National Storage Mechanism | Additional information
RNS Number : 8047C
Rolls-Royce Holdings plc
10 October 2025
 






10 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:

09 October 2025




London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

264,624

0

0

0

Highest price paid per Ordinary Share (p):

1165.0000

0.0000

0.0000

0.0000

Lowest price paid per Ordinary Share (p):

1139.5000

0.0000

0.0000

0.0000

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

1150.5846

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 24,271,293 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 8,419,537,259 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 85,359,730 Ordinary Shares in aggregate at a weighted average price of 899.3978 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

09/10/2025

08:00:30

2,971

1148.5000

LSE

2434677

09/10/2025

08:00:30

2,972

1148.5000

LSE

2434675

09/10/2025

08:00:30

2,970

1148.5000

LSE

2434673

09/10/2025

08:00:30

2,984

1148.5000

LSE

2434671

09/10/2025

08:00:45

2,355

1145.0000

LSE

2438603

09/10/2025

08:00:45

616

1145.0000

LSE

2438601

09/10/2025

08:01:05

20

1140.0000

LSE

2439197

09/10/2025

08:01:05

1,228

1140.0000

LSE

2439195

09/10/2025

08:01:05

3,001

1144.0000

LSE

2439176

09/10/2025

08:01:05

2,973

1144.0000

LSE

2439174

09/10/2025

08:01:05

3,110

1144.0000

LSE

2439172

09/10/2025

08:01:05

2,704

1144.0000

LSE

2439170

09/10/2025

08:01:25

2,566

1140.0000

LSE

2440093

09/10/2025

08:03:15

294

1142.0000

LSE

2443016

09/10/2025

08:03:15

3,048

1142.0000

LSE

2443018

09/10/2025

08:03:15

2,992

1142.0000

LSE

2443020

09/10/2025

08:03:15

2,588

1142.0000

LSE

2443022

09/10/2025

08:03:15

2,956

1142.0000

LSE

2443024

09/10/2025

08:03:15

1,170

1142.0000

LSE

2443026

09/10/2025

08:03:15

1,760

1142.0000

LSE

2443028

09/10/2025

08:04:26

2,212

1140.0000

LSE

2445058

09/10/2025

08:04:27

396

1140.0000

LSE

2445076

09/10/2025

08:05:14

2,998

1139.5000

LSE

2446716

09/10/2025

08:07:24

3,009

1145.5000

LSE

2450469

09/10/2025

08:07:24

3,140

1146.0000

LSE

2450467

09/10/2025

08:07:24

2,729

1146.0000

LSE

2450465

09/10/2025

08:07:29

2,890

1145.0000

LSE

2450609

09/10/2025

08:07:29

3,122

1145.0000

LSE

2450607

09/10/2025

08:08:55

464

1147.0000

LSE

2452865

09/10/2025

08:08:55

2,212

1147.0000

LSE

2452863

09/10/2025

08:10:52

2,620

1147.0000

LSE

2455387

09/10/2025

08:13:26

3,048

1147.5000

LSE

2458595

09/10/2025

08:15:12

3,052

1145.0000

LSE

2461428

09/10/2025

08:16:42

1,448

1145.0000

LSE

2463243

09/10/2025

08:16:42

1,268

1145.0000

LSE

2463245

09/10/2025

08:19:23

2,631

1146.0000

LSE

2466634

09/10/2025

08:22:28

2,862

1146.0000

LSE

2471042

09/10/2025

08:24:25

2,579

1146.0000

LSE

2473781

09/10/2025

08:26:12

453

1146.5000

LSE

2476308

09/10/2025

08:27:01

3,031

1147.0000

LSE

2477415

09/10/2025

08:28:27

2,866

1147.5000

LSE

2479417

09/10/2025

08:34:41

501

1145.0000

LSE

2488807

09/10/2025

08:34:41

622

1145.0000

LSE

2488805

09/10/2025

08:34:41

388

1145.0000

LSE

2488802

09/10/2025

08:34:41

560

1145.0000

LSE

2488800

09/10/2025

08:34:41

823

1145.0000

LSE

2488798

09/10/2025

08:34:41

2,936

1145.0000

LSE

2488796

09/10/2025

08:38:04

2,676

1146.5000

LSE

2493694

09/10/2025

08:44:28

2,100

1148.0000

LSE

2503804

09/10/2025

08:44:28

9

1148.0000

LSE

2503802

09/10/2025

08:44:28

831

1148.0000

LSE

2503800

09/10/2025

08:51:24

2,318

1151.5000

LSE

2515788

09/10/2025

08:51:24

828

1151.5000

LSE

2515786

09/10/2025

08:57:22

3,146

1150.5000

LSE

2526873

09/10/2025

09:02:46

2,788

1150.0000

LSE

2534893

09/10/2025

09:05:43

3,056

1150.5000

LSE

2538559

09/10/2025

09:08:25

2,716

1151.0000

LSE

2540913

09/10/2025

09:08:25

3,107

1151.0000

LSE

2540911

09/10/2025

09:09:55

2,896

1149.5000

LSE

2545197

09/10/2025

09:09:55

3,116

1150.0000

LSE

2545189

09/10/2025

09:13:00

2,777

1150.0000

LSE

2547901

09/10/2025

09:14:17

2,765

1149.0000

LSE

2549208

09/10/2025

09:30:21

2,721

1151.5000

LSE

2565363

09/10/2025

09:31:46

2,526

1151.0000

LSE

2566632

09/10/2025

09:35:21

772

1152.0000

LSE

2570681

09/10/2025

09:35:21

1,798

1152.0000

LSE

2570679

09/10/2025

09:50:35

2,749

1152.0000

LSE

2585901

09/10/2025

09:55:38

1,917

1151.0000

LSE

2590628

09/10/2025

09:55:38

1,114

1151.0000

LSE

2590630

09/10/2025

10:04:47

2,620

1153.0000

LSE

2599444

09/10/2025

10:04:47

3,096

1153.0000

LSE

2599446

09/10/2025

10:13:40

2,568

1153.0000

LSE

2608766

09/10/2025

10:20:57

2,430

1154.5000

LSE

2616108

09/10/2025

10:20:57

1,648

1154.5000

LSE

2616106

09/10/2025

10:20:57

1,328

1154.5000

LSE

2616103

09/10/2025

10:20:57

113

1154.5000

LSE

2616101

09/10/2025

10:25:30

2,747

1155.0000

LSE

2620807

09/10/2025

10:29:44

2,768

1154.5000

LSE

2625331

09/10/2025

10:38:32

2,404

1154.5000

LSE

2635428

09/10/2025

10:38:32

315

1154.5000

LSE

2635426

09/10/2025

10:38:50

41

1154.0000

LSE

2636955

09/10/2025

10:38:50

529

1154.0000

LSE

2636953

09/10/2025

10:38:50

2,360

1154.0000

LSE

2636951

09/10/2025

10:39:42

3,087

1153.5000

LSE

2637867

09/10/2025

10:50:05

2,920

1156.5000

LSE

2649955

09/10/2025

10:53:41

3,029

1155.0000

LSE

2653656

09/10/2025

10:56:27

2,666

1153.5000

LSE

2657198

09/10/2025

10:56:27

2,993

1153.5000

LSE

2657200

09/10/2025

11:07:49

2,551

1155.0000

LSE

2669385

09/10/2025

11:24:54

392

1158.0000

LSE

2684525

09/10/2025

11:24:54

2,381

1158.0000

LSE

2684523

09/10/2025

11:26:52

2,718

1158.5000

LSE

2686520

09/10/2025

11:53:07

2,535

1161.5000

LSE

2710062

09/10/2025

12:17:28

2,820

1160.0000

LSE

2735724

09/10/2025

12:17:28

1,656

1160.0000

LSE

2735720

09/10/2025

12:17:28

1,201

1160.0000

LSE

2735722

09/10/2025

12:17:28

2,941

1160.5000

LSE

2735715

09/10/2025

12:20:34

1,942

1160.0000

LSE

2737672

09/10/2025

12:20:34

938

1160.0000

LSE

2737670

09/10/2025

12:51:35

3,021

1165.0000

LSE

2762304

09/10/2025

14:16:32

2,666

1155.0000

LSE

2836972

09/10/2025

14:18:57

2,914

1155.0000

LSE

2838945

09/10/2025

14:21:25

2,299

1154.0000

LSE

2842258

09/10/2025

14:26:07

2,864

1154.5000

LSE

2847728

09/10/2025

14:26:20

1,538

1154.5000

LSE

2847902

09/10/2025

14:26:20

4,012

1154.5000

LSE

2847904

09/10/2025

14:27:27

2,786

1155.0000

LSE

2848886

09/10/2025

14:28:25

2,742

1153.5000

LSE

2849916

09/10/2025

14:32:11

200

1155.0000

LSE

2861045

09/10/2025

14:34:00

913

1155.0000

LSE

2863818

09/10/2025

14:34:01

2,736

1155.0000

LSE

2863832

09/10/2025

14:34:01

2,826

1155.0000

LSE

2863830

09/10/2025

14:34:01

1,477

1155.0000

LSE

2863828

09/10/2025

14:34:01

11

1155.0000

LSE

2863826

09/10/2025

14:35:17

1,439

1155.0000

LSE

2868237

09/10/2025

14:35:17

400

1155.0000

LSE

2868235

09/10/2025

14:35:17

1,072

1155.0000

LSE

2868233

09/10/2025

14:36:06

1,463

1155.0000

LSE

2869246

09/10/2025

14:36:06

450

1155.0000

LSE

2869244

09/10/2025

14:36:06

45

1155.0000

LSE

2869226

09/10/2025

14:36:06

158

1155.0000

LSE

2869224

09/10/2025

14:36:06

55

1155.0000

LSE

2869216

09/10/2025

14:36:06

230

1155.0000

LSE

2869214

09/10/2025

14:36:06

192

1155.0000

LSE

2869220

09/10/2025

14:36:06

45

1155.0000

LSE

2869218

09/10/2025

14:36:06

55

1155.0000

LSE

2869222

09/10/2025

14:36:06

220

1155.0000

LSE

2869212

09/10/2025

14:36:06

119

1155.0000

LSE

2869210

09/10/2025

14:36:10

3,068

1155.0000

LSE

2869373

09/10/2025

14:36:42

149

1154.5000

LSE

2870198

09/10/2025

14:36:42

1,673

1154.5000

LSE

2870196

09/10/2025

14:36:42

393

1154.5000

LSE

2870192

09/10/2025

14:36:42

575

1154.5000

LSE

2870194

09/10/2025

14:41:15

3,033

1155.0000

LSE

2877310

09/10/2025

14:41:15

1,725

1155.0000

LSE

2877308

09/10/2025

14:41:15

1,008

1155.0000

LSE

2877306

09/10/2025

16:14:10

866

1155.0000

LSE

3069825

09/10/2025

16:23:04

807

1155.0000

LSE

3089774

09/10/2025

16:23:04

1,778

1155.0000

LSE

3089772

 

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