REG - Rolls-Royce Holdings - Transaction in Own Shares
13/05/2025 07:00
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RNS Number : 3276I Rolls-Royce Holdings plc 13 May 2025
13 May 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: 12 May 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 642,385 448,554 114,404 67,262
Highest price paid per Ordinary Share (p): 791.8000 792.0000 785.2000 785.0000
Lowest price paid per Ordinary Share (p): 763.2000 763.4000 765.8000 765.2000
Volume weighted average price paid per Ordinary Share (p): 777.0055 777.1428 777.7205 777.9661
Rolls-Royce intends to cancel the purchased Ordinary Shares.
Following the above transaction, Rolls-Royce does not hold any of its Ordinary
Shares in treasury and has a total of 8,469,666,046 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,469,666,046 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
35,230,943 Ordinary Shares in aggregate at a weighted average price of
744.7187 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
12/05/2025 08:16:53 2,597 784.0000 Aquis 1918154
12/05/2025 08:20:07 99 780.0000 Aquis 1923797
12/05/2025 08:22:55 3,205 780.0000 Aquis 1928545
12/05/2025 08:24:01 455 779.0000 Aquis 1930042
12/05/2025 08:24:02 2,454 779.0000 Aquis 1930093
12/05/2025 08:24:31 226 780.0000 Aquis 1930826
12/05/2025 08:24:36 407 780.0000 Aquis 1930949
12/05/2025 08:32:33 3,718 780.0000 Aquis 1943850
12/05/2025 08:36:04 3,155 776.2000 Aquis 1949236
12/05/2025 08:49:26 3,331 767.2000 Aquis 1973741
12/05/2025 09:07:00 51 765.2000 Aquis 2000216
12/05/2025 09:08:04 3,439 766.4000 Aquis 2001552
12/05/2025 09:26:43 2,621 775.8000 Aquis 2026889
12/05/2025 09:26:46 40 775.8000 Aquis 2026964
12/05/2025 09:27:33 3,346 776.2000 Aquis 2028743
12/05/2025 10:12:00 3,571 780.0000 Aquis 2095258
12/05/2025 10:13:09 3,131 779.8000 Aquis 2096748
12/05/2025 10:59:18 3,465 780.0000 Aquis 2150696
12/05/2025 11:00:12 656 780.0000 Aquis 2151742
12/05/2025 11:00:12 2,638 780.0000 Aquis 2151740
12/05/2025 11:01:51 1,575 779.8000 Aquis 2153302
12/05/2025 11:02:04 852 779.8000 Aquis 2153578
12/05/2025 11:25:44 1,955 780.0000 Aquis 2177298
12/05/2025 11:25:44 1,614 780.0000 Aquis 2177296
12/05/2025 11:45:00 3,377 778.4000 Aquis 2194655
12/05/2025 11:45:00 9 778.4000 Aquis 2194653
12/05/2025 12:29:11 1 777.6000 Aquis 2230642
12/05/2025 12:30:00 2,827 777.6000 Aquis 2231183
12/05/2025 13:57:54 3,271 785.0000 Aquis 2322134
12/05/2025 14:30:16 600 780.2000 Aquis 2380210
12/05/2025 14:30:16 80 780.2000 Aquis 2380201
12/05/2025 14:30:16 1,995 780.2000 Aquis 2380195
12/05/2025 14:30:17 189 780.2000 Aquis 2380353
12/05/2025 14:54:31 3,361 774.2000 Aquis 2458584
12/05/2025 15:25:23 2,446 779.2000 Aquis 2536392
12/05/2025 15:25:27 505 779.2000 Aquis 2536604
12/05/2025 08:01:39 2,121 792.0000 BATE 1885176
12/05/2025 08:01:39 1,293 792.0000 BATE 1885174
12/05/2025 08:01:58 3,180 790.0000 BATE 1886016
12/05/2025 08:03:51 25 787.0000 BATE 1889802
12/05/2025 08:03:52 3,221 787.0000 BATE 1889850
12/05/2025 08:06:07 2,080 785.2000 BATE 1895439
12/05/2025 08:06:07 1,199 785.2000 BATE 1895437
12/05/2025 08:07:24 3,555 782.4000 BATE 1898324
12/05/2025 08:07:24 3,410 782.4000 BATE 1898322
12/05/2025 08:10:06 1,401 785.8000 BATE 1905326
12/05/2025 08:10:06 1,722 785.8000 BATE 1905324
12/05/2025 08:13:18 3,474 785.0000 BATE 1911583
12/05/2025 08:16:53 3,636 783.6000 BATE 1918163
12/05/2025 08:17:15 3,415 784.0000 BATE 1918739
12/05/2025 08:22:13 3,553 782.0000 BATE 1927478
12/05/2025 08:28:00 1,718 781.2000 BATE 1936153
12/05/2025 08:28:00 1,424 781.2000 BATE 1936092
12/05/2025 08:28:43 2,036 781.8000 BATE 1937364
12/05/2025 08:28:43 1,390 781.8000 BATE 1937366
12/05/2025 08:31:43 3,503 780.6000 BATE 1942434
12/05/2025 08:35:22 182 776.4000 BATE 1948154
12/05/2025 08:36:04 3,350 776.2000 BATE 1949234
12/05/2025 08:40:36 1,574 777.2000 BATE 1956618
12/05/2025 08:40:36 1,740 777.2000 BATE 1956620
12/05/2025 08:40:44 1,722 776.6000 BATE 1956874
12/05/2025 08:40:44 1,379 776.6000 BATE 1956872
12/05/2025 08:41:37 3,653 774.2000 BATE 1958549
12/05/2025 08:42:37 2,270 771.6000 BATE 1960604
12/05/2025 08:42:37 977 771.6000 BATE 1960602
12/05/2025 08:45:32 3,417 770.4000 BATE 1966139
12/05/2025 08:46:47 1,139 770.2000 BATE 1968307
12/05/2025 08:46:47 2,262 770.2000 BATE 1968305
12/05/2025 08:48:27 387 769.4000 BATE 1971880
12/05/2025 08:48:28 2,736 769.4000 BATE 1971897
12/05/2025 08:50:26 3,504 765.4000 BATE 1975652
12/05/2025 08:50:26 3,199 765.4000 BATE 1975650
12/05/2025 08:52:36 587 765.2000 BATE 1979165
12/05/2025 08:52:36 3,000 765.2000 BATE 1979163
12/05/2025 08:54:21 3,298 766.4000 BATE 1981791
12/05/2025 08:55:07 3,440 766.6000 BATE 1982767
12/05/2025 08:57:29 3,145 765.2000 BATE 1986837
12/05/2025 08:57:29 3,101 765.2000 BATE 1986835
12/05/2025 08:58:39 893 766.8000 BATE 1988945
12/05/2025 08:58:42 2,332 766.8000 BATE 1988995
12/05/2025 09:00:47 111 763.8000 BATE 1992589
12/05/2025 09:02:10 3,228 767.0000 BATE 1994637
12/05/2025 09:02:30 3,298 766.4000 BATE 1995189
12/05/2025 09:02:30 3,418 766.6000 BATE 1995078
12/05/2025 09:06:04 51 767.6000 BATE 1999086
12/05/2025 09:06:23 999 767.6000 BATE 1999424
12/05/2025 09:06:26 1,604 767.6000 BATE 1999498
12/05/2025 09:06:26 768 767.6000 BATE 1999496
12/05/2025 09:06:54 3,334 765.8000 BATE 2000106
12/05/2025 09:08:56 3,000 767.2000 BATE 2003785
12/05/2025 09:09:09 3,228 766.8000 BATE 2004051
12/05/2025 09:09:17 3,013 766.2000 BATE 2004319
12/05/2025 09:09:49 2,403 765.8000 BATE 2004968
12/05/2025 09:09:49 1,054 765.8000 BATE 2004966
12/05/2025 09:10:02 3,427 765.6000 BATE 2005145
12/05/2025 09:11:19 3,715 765.8000 BATE 2006748
12/05/2025 09:11:53 3,124 763.8000 BATE 2007709
12/05/2025 09:14:07 1,614 763.4000 BATE 2010469
12/05/2025 09:14:07 1,583 763.4000 BATE 2010467
12/05/2025 09:14:49 506 763.8000 BATE 2011243
12/05/2025 09:14:49 2,605 763.8000 BATE 2011241
12/05/2025 09:18:25 1,544 768.8000 BATE 2015468
12/05/2025 09:19:22 1,464 768.8000 BATE 2016673
12/05/2025 09:21:24 3,486 771.6000 BATE 2018980
12/05/2025 09:23:36 3,711 773.2000 BATE 2021312
12/05/2025 09:27:33 3,243 776.2000 BATE 2028741
12/05/2025 09:28:03 2,116 776.4000 BATE 2029694
12/05/2025 09:28:04 113 776.4000 BATE 2029707
12/05/2025 09:28:08 914 776.4000 BATE 2029902
12/05/2025 09:34:38 352 777.4000 BATE 2049057
12/05/2025 09:34:39 2,979 777.4000 BATE 2049087
12/05/2025 09:41:29 3,384 781.0000 BATE 2057978
12/05/2025 09:41:29 49 781.0000 BATE 2057980
12/05/2025 09:46:20 2,254 781.2000 BATE 2065346
12/05/2025 09:46:33 347 781.2000 BATE 2065522
12/05/2025 09:48:55 3,103 781.6000 BATE 2067916
12/05/2025 09:56:09 1,138 781.2000 BATE 2076691
12/05/2025 09:57:30 3,654 782.4000 BATE 2078121
12/05/2025 10:05:16 3,248 781.2000 BATE 2086925
12/05/2025 10:09:38 715 780.6000 BATE 2091598
12/05/2025 10:09:38 2,341 780.6000 BATE 2091594
12/05/2025 10:12:00 3,653 780.0000 BATE 2095256
12/05/2025 10:17:04 3,357 779.6000 BATE 2101629
12/05/2025 10:20:51 3,400 779.2000 BATE 2106411
12/05/2025 10:24:50 2,466 779.4000 BATE 2111376
12/05/2025 10:24:50 754 779.4000 BATE 2111374
12/05/2025 10:31:02 1,788 782.8000 BATE 2119404
12/05/2025 10:31:02 1,544 782.8000 BATE 2119402
12/05/2025 10:39:26 3,286 783.8000 BATE 2128663
12/05/2025 10:41:30 3,421 785.0000 BATE 2130686
12/05/2025 10:47:19 3,664 784.2000 BATE 2137557
12/05/2025 10:54:45 3,152 782.4000 BATE 2145802
12/05/2025 11:02:26 3,243 780.2000 BATE 2154043
12/05/2025 11:02:26 3,139 780.2000 BATE 2154041
12/05/2025 11:12:03 583 780.6000 BATE 2164679
12/05/2025 11:12:03 2,859 780.6000 BATE 2164681
12/05/2025 11:18:51 1,868 781.8000 BATE 2170397
12/05/2025 11:18:51 1,423 781.8000 BATE 2170395
12/05/2025 11:24:32 2,170 780.4000 BATE 2176129
12/05/2025 11:24:33 1,557 780.4000 BATE 2176172
12/05/2025 11:27:55 3,459 781.2000 BATE 2179266
12/05/2025 11:37:20 341 782.4000 BATE 2188122
12/05/2025 11:38:41 564 782.2000 BATE 2189040
12/05/2025 11:38:41 2,827 782.2000 BATE 2189038
12/05/2025 11:45:34 542 778.2000 BATE 2195268
12/05/2025 11:45:34 2,948 778.2000 BATE 2195266
12/05/2025 11:52:35 3,180 780.2000 BATE 2201211
12/05/2025 11:56:56 3,377 780.8000 BATE 2204730
12/05/2025 12:06:16 3,557 780.4000 BATE 2212547
12/05/2025 12:17:20 3,508 779.0000 BATE 2221315
12/05/2025 12:20:01 1,777 777.4000 BATE 2223275
12/05/2025 12:20:01 1,900 777.4000 BATE 2223273
12/05/2025 12:31:41 86 776.4000 BATE 2233225
12/05/2025 12:33:15 129 776.0000 BATE 2234637
12/05/2025 12:33:15 2,902 776.0000 BATE 2234635
12/05/2025 12:33:15 252 776.0000 BATE 2234633
12/05/2025 12:40:00 3,075 777.8000 BATE 2240333
12/05/2025 12:46:47 3,668 777.2000 BATE 2246590
12/05/2025 12:59:01 3,233 776.8000 BATE 2257915
12/05/2025 13:01:06 3,164 777.0000 BATE 2259750
12/05/2025 13:14:57 2,172 782.0000 BATE 2273915
12/05/2025 13:14:57 1,010 782.0000 BATE 2273913
12/05/2025 13:19:11 3,127 782.8000 BATE 2277960
12/05/2025 13:25:13 3,420 783.6000 BATE 2283448
12/05/2025 13:33:39 180 786.0000 BATE 2291934
12/05/2025 13:34:42 1,259 786.0000 BATE 2292901
12/05/2025 13:37:10 1,216 786.0000 BATE 2295231
12/05/2025 13:37:10 797 786.0000 BATE 2295229
12/05/2025 13:37:10 118 786.0000 BATE 2295227
12/05/2025 13:37:10 29 786.0000 BATE 2295225
12/05/2025 13:50:29 715 787.4000 BATE 2312371
12/05/2025 13:50:55 2,768 787.4000 BATE 2312779
12/05/2025 13:56:50 4,579 785.0000 BATE 2320815
12/05/2025 13:56:50 3,086 785.0000 BATE 2320813
12/05/2025 13:57:54 2,026 785.0000 BATE 2322144
12/05/2025 13:57:54 1,266 785.0000 BATE 2322142
12/05/2025 13:57:54 73 785.0000 BATE 2322138
12/05/2025 13:57:54 366 785.0000 BATE 2322132
12/05/2025 14:08:26 1,589 785.8000 BATE 2335597
12/05/2025 14:08:26 1,786 785.8000 BATE 2335595
12/05/2025 14:10:36 953 785.0000 BATE 2339081
12/05/2025 14:10:42 349 785.0000 BATE 2339391
12/05/2025 14:10:53 1,931 785.0000 BATE 2339913
12/05/2025 14:15:05 1,558 783.0000 BATE 2347447
12/05/2025 14:15:05 2,028 783.0000 BATE 2347445
12/05/2025 14:15:05 24 783.0000 BATE 2347443
12/05/2025 14:21:56 3,454 781.4000 BATE 2358513
12/05/2025 14:24:40 710 779.0000 BATE 2363187
12/05/2025 14:24:40 1,420 779.0000 BATE 2363185
12/05/2025 14:24:45 1,449 779.0000 BATE 2363326
12/05/2025 14:30:55 353 780.2000 BATE 2383503
12/05/2025 14:31:03 3,270 780.0000 BATE 2384080
12/05/2025 14:31:54 3,207 779.4000 BATE 2388493
12/05/2025 14:34:23 1,037 778.0000 BATE 2399370
12/05/2025 14:34:23 931 778.0000 BATE 2399376
12/05/2025 14:34:23 1,655 778.0000 BATE 2399374
12/05/2025 14:37:46 3,285 775.0000 BATE 2411022
12/05/2025 14:38:35 2,244 775.6000 BATE 2413122
12/05/2025 14:38:35 1,157 775.6000 BATE 2413120
12/05/2025 14:39:04 3,129 775.4000 BATE 2414593
12/05/2025 14:44:25 1,643 775.8000 BATE 2428950
12/05/2025 14:44:25 1,834 775.8000 BATE 2428946
12/05/2025 14:44:25 207 775.8000 BATE 2428944
12/05/2025 14:45:52 3,645 774.8000 BATE 2433851
12/05/2025 14:46:59 3,012 775.0000 BATE 2437177
12/05/2025 14:48:18 1,124 774.4000 BATE 2440746
12/05/2025 14:48:49 3,345 774.0000 BATE 2442102
12/05/2025 14:50:30 2,005 774.2000 BATE 2446222
12/05/2025 14:50:30 1,056 774.2000 BATE 2446220
12/05/2025 14:50:55 105 774.2000 BATE 2447284
12/05/2025 14:50:55 521 774.2000 BATE 2447286
12/05/2025 14:53:03 3,010 775.0000 BATE 2454021
12/05/2025 14:53:03 3,058 775.2000 BATE 2454015
12/05/2025 14:53:03 2,664 775.2000 BATE 2454013
12/05/2025 14:53:03 540 775.2000 BATE 2454011
12/05/2025 14:55:20 1,821 773.6000 BATE 2460879
12/05/2025 14:55:20 580 773.6000 BATE 2460876
12/05/2025 14:55:21 666 773.6000 BATE 2460976
12/05/2025 14:55:22 650 773.6000 BATE 2461108
12/05/2025 14:57:29 1,677 773.8000 BATE 2466883
12/05/2025 14:57:41 1,953 773.8000 BATE 2467340
12/05/2025 14:57:41 3,071 773.8000 BATE 2467342
12/05/2025 14:57:59 3,179 774.2000 BATE 2467985
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12/05/2025 14:59:03 2,328 774.4000 BATE 2470453
12/05/2025 15:00:54 2,973 773.8000 BATE 2476053
12/05/2025 15:00:54 162 773.8000 BATE 2476051
12/05/2025 15:00:54 2,464 773.8000 BATE 2476039
12/05/2025 15:00:54 789 773.8000 BATE 2476037
12/05/2025 15:00:54 50 773.8000 BATE 2476045
12/05/2025 15:03:22 2,201 777.2000 BATE 2482761
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12/05/2025 15:08:07 418 778.4000 BATE 2493070
12/05/2025 15:08:39 2,171 778.2000 BATE 2494303
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12/05/2025 15:08:55 3,698 778.2000 BATE 2494908
12/05/2025 15:08:55 1,237 778.2000 BATE 2494904
12/05/2025 15:11:53 86 776.8000 BATE 2502060
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12/05/2025 15:13:39 3,557 777.6000 BATE 2507120
12/05/2025 15:15:49 342 777.4000 BATE 2513326
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12/05/2025 15:18:01 891 779.2000 BATE 2518357
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12/05/2025 15:24:05 3,102 779.8000 BATE 2531964
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12/05/2025 15:29:03 114 777.6000 BATE 2545670
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12/05/2025 15:40:08 425 779.8000 BATE 2570528
12/05/2025 15:41:07 1,685 781.0000 BATE 2573071
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12/05/2025 15:44:16 3,731 782.2000 BATE 2580058
12/05/2025 15:44:16 3,610 782.2000 BATE 2580056
12/05/2025 15:50:44 2,261 782.6000 BATE 2594151
12/05/2025 15:50:44 1,161 782.6000 BATE 2594149
12/05/2025 08:14:34 3,082 785.2000 CHIX 1913792
12/05/2025 08:22:55 3,241 780.0000 CHIX 1928543
12/05/2025 08:24:15 352 779.8000 CHIX 1930477
12/05/2025 08:32:33 3,541 780.0000 CHIX 1943852
12/05/2025 08:32:43 3,728 779.4000 CHIX 1944057
12/05/2025 08:34:42 1,136 776.4000 CHIX 1947040
12/05/2025 08:34:42 1,137 776.4000 CHIX 1947042
12/05/2025 08:34:42 1,037 776.4000 CHIX 1947038
12/05/2025 08:36:04 3,668 776.4000 CHIX 1949232
12/05/2025 08:36:06 949 776.0000 CHIX 1949292
12/05/2025 08:37:28 3,176 777.6000 CHIX 1951363
12/05/2025 08:46:02 3,240 770.6000 CHIX 1967105
12/05/2025 08:55:34 1,371 766.0000 CHIX 1983663
12/05/2025 08:55:37 193 765.8000 CHIX 1983748
12/05/2025 08:55:46 3,414 765.8000 CHIX 1983972
12/05/2025 09:06:00 3,525 767.8000 CHIX 1999016
12/05/2025 09:16:40 86 768.0000 CHIX 2013665
12/05/2025 09:16:40 3,177 768.0000 CHIX 2013663
12/05/2025 09:19:06 239 769.0000 CHIX 2016307
12/05/2025 09:23:37 3,646 773.0000 CHIX 2021327
12/05/2025 09:27:33 3,726 776.2000 CHIX 2028739
12/05/2025 10:11:59 1,712 780.0000 CHIX 2095220
12/05/2025 10:12:00 1,923 780.0000 CHIX 2095254
12/05/2025 10:12:00 3,204 780.0000 CHIX 2095260
12/05/2025 10:12:00 763 780.0000 CHIX 2095262
12/05/2025 10:12:00 2,775 780.0000 CHIX 2095264
12/05/2025 10:17:01 2,323 779.8000 CHIX 2101603
12/05/2025 10:17:01 1,144 779.8000 CHIX 2101597
12/05/2025 10:37:19 998 783.4000 CHIX 2126144
12/05/2025 10:37:19 2,275 783.4000 CHIX 2126142
12/05/2025 10:59:18 3,420 780.0000 CHIX 2150700
12/05/2025 10:59:18 2 780.0000 CHIX 2150698
12/05/2025 10:59:18 3,669 780.0000 CHIX 2150694
12/05/2025 11:00:12 780 780.0000 CHIX 2151733
12/05/2025 11:00:12 271 780.0000 CHIX 2151737
12/05/2025 11:00:12 2,344 780.0000 CHIX 2151735
12/05/2025 11:25:44 3,297 780.0000 CHIX 2177300
12/05/2025 11:43:10 1,124 780.0000 CHIX 2192863
12/05/2025 11:43:10 2,497 780.0000 CHIX 2192865
12/05/2025 11:43:24 811 779.8000 CHIX 2193125
12/05/2025 11:43:24 2,233 779.8000 CHIX 2193123
12/05/2025 12:11:02 2,771 781.4000 CHIX 2216201
12/05/2025 12:11:02 501 781.4000 CHIX 2216199
12/05/2025 12:59:01 358 776.8000 CHIX 2257917
12/05/2025 12:59:01 3,149 776.8000 CHIX 2257913
12/05/2025 13:57:54 3,478 785.0000 CHIX 2322130
12/05/2025 14:18:25 3,281 782.4000 CHIX 2353024
12/05/2025 14:37:27 752 775.8000 CHIX 2410138
12/05/2025 14:37:27 2,505 775.8000 CHIX 2410140
12/05/2025 14:54:31 2,768 774.2000 CHIX 2458586
12/05/2025 14:54:31 320 774.2000 CHIX 2458582
12/05/2025 15:09:23 537 777.4000 CHIX 2496095
12/05/2025 15:09:23 2 777.4000 CHIX 2496093
12/05/2025 15:09:23 420 777.4000 CHIX 2496091
12/05/2025 15:15:35 1,868 777.6000 CHIX 2512796
12/05/2025 15:15:35 1,590 777.6000 CHIX 2512792
12/05/2025 15:36:29 1,371 778.4000 CHIX 2562793
12/05/2025 15:43:15 3,504 781.0000 CHIX 2577322
12/05/2025 08:01:39 389 791.8000 LSE 1885182
12/05/2025 08:01:39 2,009 791.8000 LSE 1885180
12/05/2025 08:01:39 1,306 791.8000 LSE 1885178
12/05/2025 08:01:41 313 790.4000 LSE 1885267
12/05/2025 08:01:41 94 790.4000 LSE 1885264
12/05/2025 08:01:53 1,993 790.8000 LSE 1885725
12/05/2025 08:01:58 1,794 790.0000 LSE 1886018
12/05/2025 08:03:52 2,093 787.0000 LSE 1889852
12/05/2025 08:05:06 1,810 787.2000 LSE 1892859
12/05/2025 08:05:30 1,816 785.0000 LSE 1893918
12/05/2025 08:05:30 1,940 785.0000 LSE 1893916
12/05/2025 08:06:07 4,206 785.0000 LSE 1895443
12/05/2025 08:06:08 1,893 784.6000 LSE 1895462
12/05/2025 08:06:19 1,817 783.8000 LSE 1895878
12/05/2025 08:06:23 144 783.2000 LSE 1895985
12/05/2025 08:06:23 1,749 783.2000 LSE 1895983
12/05/2025 08:06:28 2,030 783.0000 LSE 1896231
12/05/2025 08:06:51 858 782.4000 LSE 1897059
12/05/2025 08:07:02 1,942 782.8000 LSE 1897537
12/05/2025 08:07:02 1,746 782.8000 LSE 1897535
12/05/2025 08:07:04 1,692 782.4000 LSE 1897629
12/05/2025 08:07:04 1,052 782.4000 LSE 1897627
12/05/2025 08:07:04 178 782.4000 LSE 1897625
12/05/2025 08:07:07 1,964 782.0000 LSE 1897742
12/05/2025 08:08:24 1,758 783.6000 LSE 1901091
12/05/2025 08:08:24 1,908 783.6000 LSE 1901089
12/05/2025 08:09:07 1,751 782.6000 LSE 1902898
12/05/2025 08:10:19 2,090 784.0000 LSE 1905753
12/05/2025 08:10:19 1,905 784.0000 LSE 1905751
12/05/2025 08:10:19 1,846 784.0000 LSE 1905749
12/05/2025 08:11:13 1,700 785.0000 LSE 1907623
12/05/2025 08:13:33 1,029 784.6000 LSE 1911947
12/05/2025 08:13:33 823 784.6000 LSE 1911945
12/05/2025 08:14:10 1,738 785.0000 LSE 1912956
12/05/2025 08:18:52 91 781.8000 LSE 1921689
12/05/2025 08:18:56 1,686 781.8000 LSE 1921788
12/05/2025 08:20:39 383 781.0000 LSE 1924812
12/05/2025 08:21:34 717 781.4000 LSE 1926551
12/05/2025 08:21:34 1,192 781.4000 LSE 1926549
12/05/2025 08:22:13 1,971 782.0000 LSE 1927480
12/05/2025 08:25:02 1,833 780.4000 LSE 1931529
12/05/2025 08:25:02 398 780.4000 LSE 1931527
12/05/2025 08:25:02 913 780.4000 LSE 1931525
12/05/2025 08:25:02 648 780.4000 LSE 1931523
12/05/2025 08:26:59 1,777 781.0000 LSE 1934563
12/05/2025 08:29:06 2,047 781.8000 LSE 1937933
12/05/2025 08:29:06 1,850 781.8000 LSE 1937931
12/05/2025 08:30:11 2,019 780.8000 LSE 1939917
12/05/2025 08:31:35 1,764 781.0000 LSE 1942216
12/05/2025 08:33:14 1,797 778.6000 LSE 1944977
12/05/2025 08:35:48 1,909 776.4000 LSE 1948815
12/05/2025 08:37:28 2,094 777.6000 LSE 1951365
12/05/2025 08:37:57 2,083 777.8000 LSE 1952069
12/05/2025 08:38:32 1,950 777.6000 LSE 1953049
12/05/2025 08:40:57 2,049 776.2000 LSE 1957159
12/05/2025 08:45:00 1,779 771.4000 LSE 1965182
12/05/2025 08:46:47 1,878 770.0000 LSE 1968347
12/05/2025 08:47:09 1,244 769.4000 LSE 1969131
12/05/2025 08:47:09 282 769.4000 LSE 1969129
12/05/2025 08:47:09 540 769.4000 LSE 1969127
12/05/2025 08:47:09 1,996 769.4000 LSE 1969125
12/05/2025 08:47:56 1,931 769.6000 LSE 1970737
12/05/2025 08:48:27 2,075 769.4000 LSE 1971850
12/05/2025 08:48:27 1,809 769.4000 LSE 1971852
12/05/2025 08:48:27 2,044 769.4000 LSE 1971848
12/05/2025 08:48:27 524 769.6000 LSE 1971838
12/05/2025 08:48:27 282 769.6000 LSE 1971836
12/05/2025 08:48:27 125 769.6000 LSE 1971834
12/05/2025 08:48:27 225 769.6000 LSE 1971832
12/05/2025 08:48:28 2,315 769.2000 LSE 1971907
12/05/2025 08:48:37 457 768.8000 LSE 1972151
12/05/2025 08:48:37 1,365 768.8000 LSE 1972149
12/05/2025 08:48:57 1,777 767.4000 LSE 1972579
12/05/2025 08:49:26 1,877 766.8000 LSE 1973754
12/05/2025 08:49:26 1,313 767.0000 LSE 1973745
12/05/2025 08:49:26 996 767.0000 LSE 1973747
12/05/2025 08:49:26 852 767.0000 LSE 1973749
12/05/2025 08:49:26 376 767.0000 LSE 1973743
12/05/2025 08:49:26 1,791 767.4000 LSE 1973714
12/05/2025 08:49:28 1,997 766.6000 LSE 1973824
12/05/2025 08:50:24 1,831 765.6000 LSE 1975558
12/05/2025 08:50:26 1,984 765.2000 LSE 1975676
12/05/2025 08:50:26 2,045 765.4000 LSE 1975654
12/05/2025 08:50:27 313 765.0000 LSE 1975705
12/05/2025 08:50:27 1,556 765.0000 LSE 1975703
12/05/2025 08:50:34 1,205 764.4000 LSE 1975941
12/05/2025 08:50:34 1,892 764.4000 LSE 1975945
12/05/2025 08:50:34 884 764.4000 LSE 1975943
12/05/2025 08:50:44 1,985 764.6000 LSE 1976241
12/05/2025 08:51:06 1,793 764.6000 LSE 1976846
12/05/2025 08:52:04 2,016 765.6000 LSE 1978360
12/05/2025 08:52:10 2,927 765.4000 LSE 1978534
12/05/2025 08:52:21 2,377 765.4000 LSE 1978728
12/05/2025 08:52:36 1,823 765.2000 LSE 1979169
12/05/2025 08:52:36 1,998 765.2000 LSE 1979167
12/05/2025 08:52:54 531 765.0000 LSE 1979515
12/05/2025 08:53:01 1,771 765.0000 LSE 1979681
12/05/2025 08:53:01 1,480 765.0000 LSE 1979683
12/05/2025 08:53:04 946 764.6000 LSE 1979759
12/05/2025 08:53:04 940 764.6000 LSE 1979757
12/05/2025 08:53:59 1,788 767.0000 LSE 1981205
12/05/2025 08:54:02 419 766.8000 LSE 1981303
12/05/2025 08:54:02 1,447 766.8000 LSE 1981301
12/05/2025 08:54:21 1,097 766.0000 LSE 1981807
12/05/2025 08:54:21 649 766.0000 LSE 1981805
12/05/2025 08:54:21 1,670 766.4000 LSE 1981795
12/05/2025 08:54:21 1,920 766.4000 LSE 1981793
12/05/2025 08:54:21 376 766.4000 LSE 1981789
12/05/2025 08:55:32 300 765.8000 LSE 1983596
12/05/2025 08:55:32 1,041 765.8000 LSE 1983594
12/05/2025 08:55:32 564 765.8000 LSE 1983592
12/05/2025 08:55:45 1,781 765.8000 LSE 1983948
12/05/2025 08:55:46 1,837 765.6000 LSE 1983980
12/05/2025 08:55:46 1,078 765.6000 LSE 1983978
12/05/2025 08:55:46 648 765.6000 LSE 1983976
12/05/2025 08:56:11 1,859 766.0000 LSE 1984678
12/05/2025 08:56:13 1,844 765.4000 LSE 1984726
12/05/2025 08:57:13 1,691 765.4000 LSE 1986261
12/05/2025 08:57:13 282 765.4000 LSE 1986259
12/05/2025 08:57:26 2,037 765.6000 LSE 1986751
12/05/2025 08:58:39 1,930 766.8000 LSE 1988943
12/05/2025 08:58:39 1,840 766.8000 LSE 1988941
12/05/2025 08:59:17 1,690 767.0000 LSE 1989870
12/05/2025 09:02:10 1,783 767.0000 LSE 1994639
12/05/2025 09:02:10 1,978 767.0000 LSE 1994641
12/05/2025 09:03:44 1,754 767.0000 LSE 1996359
12/05/2025 09:03:59 1,815 766.6000 LSE 1996586
12/05/2025 09:05:13 687 766.4000 LSE 1998077
12/05/2025 09:05:13 1,128 766.4000 LSE 1998075
12/05/2025 09:06:21 1,366 767.8000 LSE 1999379
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12/05/2025 09:06:23 1,469 767.6000 LSE 1999422
12/05/2025 09:06:23 294 767.6000 LSE 1999426
12/05/2025 09:06:54 1,951 765.4000 LSE 2000111
12/05/2025 09:08:13 1,795 766.2000 LSE 2003028
12/05/2025 09:08:13 246 766.2000 LSE 2003026
12/05/2025 09:08:56 12 767.2000 LSE 2003799
12/05/2025 09:08:56 366 767.2000 LSE 2003797
12/05/2025 09:08:56 282 767.2000 LSE 2003795
12/05/2025 09:08:56 540 767.2000 LSE 2003793
12/05/2025 09:08:56 700 767.2000 LSE 2003791
12/05/2025 09:08:56 1,721 767.0000 LSE 2003787
12/05/2025 09:08:56 1,837 767.0000 LSE 2003789
12/05/2025 09:09:31 848 765.6000 LSE 2004718
12/05/2025 09:09:31 1,052 765.6000 LSE 2004716
12/05/2025 09:12:18 947 763.4000 LSE 2008297
12/05/2025 09:12:18 288 763.2000 LSE 2008295
12/05/2025 09:12:18 540 763.2000 LSE 2008293
12/05/2025 09:12:18 1,746 763.4000 LSE 2008285
12/05/2025 09:15:27 2,096 765.2000 LSE 2012231
12/05/2025 09:15:27 1,196 765.2000 LSE 2012229
12/05/2025 09:15:27 767 765.2000 LSE 2012233
12/05/2025 09:19:04 1,950 769.2000 LSE 2016180
12/05/2025 09:19:04 1,702 769.2000 LSE 2016178
12/05/2025 09:19:04 2,080 769.2000 LSE 2016176
12/05/2025 09:19:06 1,943 769.0000 LSE 2016244
12/05/2025 09:23:02 1,932 773.2000 LSE 2020783
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12/05/2025 09:26:43 1,859 775.8000 LSE 2026891
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12/05/2025 09:29:58 2,006 775.6000 LSE 2035242
12/05/2025 09:32:55 1,780 777.0000 LSE 2046651
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12/05/2025 09:40:44 2,056 781.2000 LSE 2057031
12/05/2025 09:44:08 1,167 781.4000 LSE 2062166
12/05/2025 09:44:08 49 781.4000 LSE 2062164
12/05/2025 09:44:08 839 781.4000 LSE 2062162
12/05/2025 09:44:08 1,957 781.4000 LSE 2062160
12/05/2025 09:48:55 1,854 782.0000 LSE 2067914
12/05/2025 09:53:08 1,943 781.4000 LSE 2073295
12/05/2025 09:54:53 1,371 782.2000 LSE 2075172
12/05/2025 09:54:53 540 782.2000 LSE 2075170
12/05/2025 09:57:24 1,817 782.6000 LSE 2077989
12/05/2025 09:57:30 1,934 782.4000 LSE 2078123
12/05/2025 10:03:32 1,772 781.0000 LSE 2085271
12/05/2025 10:06:20 1,694 781.0000 LSE 2088093
12/05/2025 10:09:38 1,826 780.6000 LSE 2091605
12/05/2025 10:09:38 2,055 780.6000 LSE 2091602
12/05/2025 10:11:17 1,688 780.6000 LSE 2094216
12/05/2025 10:14:38 1,989 780.0000 LSE 2098536
12/05/2025 10:17:01 1,734 779.8000 LSE 2101599
12/05/2025 10:18:47 269 780.2000 LSE 2103880
12/05/2025 10:18:47 1,653 780.2000 LSE 2103882
12/05/2025 10:20:22 1,705 779.8000 LSE 2105919
12/05/2025 10:25:01 1,779 779.4000 LSE 2111643
12/05/2025 10:25:01 1,772 779.4000 LSE 2111641
12/05/2025 10:27:12 1,880 782.8000 LSE 2114332
12/05/2025 10:28:50 1,887 783.0000 LSE 2116627
12/05/2025 10:32:12 1,934 782.4000 LSE 2120605
12/05/2025 10:37:19 1,981 783.4000 LSE 2126146
12/05/2025 10:38:51 2,103 783.4000 LSE 2127974
12/05/2025 10:41:30 1,941 785.0000 LSE 2130688
12/05/2025 10:41:54 1,887 785.0000 LSE 2131152
12/05/2025 10:47:19 1,794 784.2000 LSE 2137559
12/05/2025 10:51:15 2,017 783.4000 LSE 2141872
12/05/2025 10:54:10 1,124 782.4000 LSE 2145111
12/05/2025 10:54:31 735 782.4000 LSE 2145581
12/05/2025 10:56:26 130 781.6000 LSE 2147331
12/05/2025 10:56:26 1,786 781.6000 LSE 2147329
12/05/2025 11:01:05 2,044 779.8000 LSE 2152553
12/05/2025 11:01:05 1,828 779.8000 LSE 2152551
12/05/2025 11:06:49 1,844 781.6000 LSE 2159739
12/05/2025 11:06:49 1,698 781.6000 LSE 2159741
12/05/2025 11:12:03 2,013 780.6000 LSE 2164683
12/05/2025 11:15:50 1,565 782.4000 LSE 2167641
12/05/2025 11:15:50 2,066 782.4000 LSE 2167639
12/05/2025 11:15:50 312 782.4000 LSE 2167637
12/05/2025 11:20:02 1,550 781.2000 LSE 2171410
12/05/2025 11:20:02 1,712 781.2000 LSE 2171408
12/05/2025 11:20:02 188 781.2000 LSE 2171406
12/05/2025 11:24:33 1,744 780.2000 LSE 2176174
12/05/2025 11:31:54 2,021 781.0000 LSE 2183127
12/05/2025 11:35:29 1,861 782.4000 LSE 2186606
12/05/2025 11:35:30 1,915 782.2000 LSE 2186640
12/05/2025 11:35:30 1,707 782.2000 LSE 2186638
12/05/2025 11:40:39 273 781.2000 LSE 2190642
12/05/2025 11:40:39 736 781.2000 LSE 2190638
12/05/2025 11:40:39 1,072 781.2000 LSE 2190640
12/05/2025 11:52:36 1,545 780.0000 LSE 2201215
12/05/2025 11:52:36 213 780.0000 LSE 2201213
12/05/2025 11:56:29 1,973 780.8000 LSE 2204282
12/05/2025 12:11:15 2,074 781.2000 LSE 2216369
12/05/2025 12:12:46 1,895 780.0000 LSE 2217584
12/05/2025 12:12:46 2,096 780.0000 LSE 2217582
12/05/2025 12:13:02 53 780.0000 LSE 2217898
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12/05/2025 12:22:19 1,936 777.2000 LSE 2224914
12/05/2025 12:27:52 2,056 778.0000 LSE 2229530
12/05/2025 12:35:21 429 777.0000 LSE 2236152
12/05/2025 12:35:21 1,528 777.0000 LSE 2236154
12/05/2025 12:37:44 1,808 777.4000 LSE 2238322
12/05/2025 12:37:44 1,794 777.4000 LSE 2238320
12/05/2025 12:37:44 178 777.4000 LSE 2238318
12/05/2025 12:42:56 1,697 779.0000 LSE 2242715
12/05/2025 12:44:53 2,011 778.2000 LSE 2244165
12/05/2025 12:44:53 1,734 778.4000 LSE 2244163
12/05/2025 12:49:50 1,715 776.6000 LSE 2250388
12/05/2025 12:53:48 1,967 776.2000 LSE 2253476
12/05/2025 13:01:06 1,837 777.0000 LSE 2259752
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12/05/2025 13:05:37 2,093 778.2000 LSE 2263934
12/05/2025 13:09:33 1,815 779.4000 LSE 2267635
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12/05/2025 13:27:17 1,856 784.4000 LSE 2285580
12/05/2025 13:30:45 1,949 784.6000 LSE 2289144
12/05/2025 13:56:50 1,764 785.0000 LSE 2320817
12/05/2025 13:56:50 1,713 785.0000 LSE 2320819
12/05/2025 13:56:50 2,613 785.0000 LSE 2320821
12/05/2025 13:57:49 9 785.0000 LSE 2322043
12/05/2025 13:57:54 1,836 785.0000 LSE 2322140
12/05/2025 13:57:54 199 785.0000 LSE 2322136
12/05/2025 14:01:01 670 784.4000 LSE 2326357
12/05/2025 14:01:32 1,158 784.4000 LSE 2327059
12/05/2025 14:10:36 1,926 785.0000 LSE 2339083
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12/05/2025 14:18:25 1,830 782.2000 LSE 2353026
12/05/2025 14:22:48 196 780.2000 LSE 2359939
12/05/2025 14:22:48 1,786 780.2000 LSE 2359937
12/05/2025 14:22:56 5 780.0000 LSE 2360386
12/05/2025 14:22:56 850 780.0000 LSE 2360384
12/05/2025 14:22:56 904 780.0000 LSE 2360382
12/05/2025 14:22:56 2,068 780.0000 LSE 2360342
12/05/2025 14:22:56 940 780.0000 LSE 2360326
12/05/2025 14:22:56 822 780.0000 LSE 2360328
12/05/2025 14:22:56 2,057 780.0000 LSE 2360320
12/05/2025 14:22:56 1,824 780.0000 LSE 2360318
12/05/2025 14:22:56 1,967 780.0000 LSE 2360316
12/05/2025 14:22:56 1,791 780.0000 LSE 2360314
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12/05/2025 14:22:56 18 780.0000 LSE 2360288
12/05/2025 14:22:56 1,712 780.0000 LSE 2360286
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12/05/2025 14:22:56 1,699 780.0000 LSE 2360272
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12/05/2025 14:22:56 1,727 780.0000 LSE 2360268
12/05/2025 14:22:56 354 780.0000 LSE 2360266
12/05/2025 14:22:56 1,989 780.0000 LSE 2360264
12/05/2025 14:22:56 1,948 780.0000 LSE 2360262
12/05/2025 14:22:56 1,517 780.0000 LSE 2360260
12/05/2025 14:22:56 174 780.0000 LSE 2360258
12/05/2025 14:23:30 1,810 779.2000 LSE 2361649
12/05/2025 14:25:49 1,751 779.0000 LSE 2364999
12/05/2025 14:26:29 762 778.4000 LSE 2366260
12/05/2025 14:26:30 979 778.4000 LSE 2366283
12/05/2025 14:27:45 270 778.6000 LSE 2368282
12/05/2025 14:28:54 2,003 779.0000 LSE 2370443
12/05/2025 14:28:54 1,690 779.0000 LSE 2370441
12/05/2025 14:31:02 920 780.0000 LSE 2383962
12/05/2025 14:31:02 1,086 780.0000 LSE 2383960
12/05/2025 14:31:02 1,828 780.0000 LSE 2383958
12/05/2025 14:31:07 964 779.6000 LSE 2384816
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. END POSELLFFEELZBBDRecent news on Rolls-Royce Holdings
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