REG - Rolls-Royce Holdings - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 6872L Rolls-Royce Holdings plc 06 June 2025
06 June 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: 05 June 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 422,294 457,357 115,815 66,513
Highest price paid per Ordinary Share (p): 893.0000 892.2000 890.0000 890.2000
Lowest price paid per Ordinary Share (p): 874.6000 874.6000 874.6000 874.6000
Volume weighted average price paid per Ordinary Share (p): 880.4678 880.8158 880.0207 880.5569
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 8,464,194,287 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,464,194,287 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
40,702,702 Ordinary Shares in aggregate at a weighted average price of
757.2728 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
05/06/2025 08:00:19 1,612 888.8000 LSE 2102758
05/06/2025 08:00:19 1,612 888.8000 LSE 2102756
05/06/2025 08:01:32 1,549 887.6000 LSE 2107531
05/06/2025 08:02:07 1,805 888.0000 LSE 2108527
05/06/2025 08:03:40 1,461 889.0000 BATE 2110782
05/06/2025 08:03:40 275 889.4000 LSE 2110758
05/06/2025 08:03:40 1,711 889.4000 LSE 2110756
05/06/2025 08:03:40 1,577 889.4000 LSE 2110754
05/06/2025 08:03:51 1,490 888.4000 BATE 2110902
05/06/2025 08:08:45 1,517 888.2000 BATE 2117091
05/06/2025 08:08:45 738 888.2000 LSE 2117089
05/06/2025 08:08:45 1,642 888.2000 BATE 2117087
05/06/2025 08:08:45 998 888.2000 LSE 2117085
05/06/2025 08:08:45 1,492 888.2000 LSE 2117083
05/06/2025 08:09:09 1,489 887.8000 CHIX 2117495
05/06/2025 08:09:09 1,738 888.0000 BATE 2117493
05/06/2025 08:11:51 1,130 890.2000 Aquis 2120207
05/06/2025 08:11:54 1,444 889.8000 BATE 2120249
05/06/2025 08:11:54 484 890.2000 Aquis 2120247
05/06/2025 08:14:01 1,589 890.2000 LSE 2122126
05/06/2025 08:17:04 1,385 893.0000 LSE 2125432
05/06/2025 08:17:04 178 893.0000 LSE 2125430
05/06/2025 08:17:07 1,644 892.2000 BATE 2125478
05/06/2025 08:20:19 1,691 891.6000 BATE 2128528
05/06/2025 08:21:57 1,588 890.0000 LSE 2130034
05/06/2025 08:21:57 1,513 890.0000 LSE 2130032
05/06/2025 08:21:57 1,546 890.0000 CHIX 2130030
05/06/2025 08:21:57 1,433 890.0000 Aquis 2130028
05/06/2025 08:23:18 1,767 890.6000 LSE 2131324
05/06/2025 08:24:05 1,463 890.0000 BATE 2132009
05/06/2025 08:25:47 1,686 889.0000 BATE 2134006
05/06/2025 08:26:25 1,650 888.6000 LSE 2134655
05/06/2025 08:26:25 1,421 888.6000 BATE 2134653
05/06/2025 08:26:26 1,766 888.4000 BATE 2134682
05/06/2025 08:32:45 1,725 889.0000 LSE 2141492
05/06/2025 08:32:45 1,701 889.0000 BATE 2141490
05/06/2025 08:33:34 11 889.2000 LSE 2142301
05/06/2025 08:33:34 1,000 889.2000 LSE 2142299
05/06/2025 08:33:34 834 889.2000 LSE 2142297
05/06/2025 08:35:40 1,663 889.4000 CHIX 2144602
05/06/2025 08:43:24 1,552 891.0000 LSE 2152467
05/06/2025 08:43:24 1,889 891.0000 BATE 2152465
05/06/2025 08:44:23 1,664 890.6000 BATE 2153337
05/06/2025 08:45:50 1,710 890.0000 BATE 2154766
05/06/2025 08:45:50 1,530 890.0000 LSE 2154757
05/06/2025 08:45:50 1,431 890.0000 CHIX 2154755
05/06/2025 08:45:50 62 890.0000 LSE 2154759
05/06/2025 08:45:52 1,446 889.8000 BATE 2154820
05/06/2025 08:54:20 1,640 889.0000 LSE 2163613
05/06/2025 08:55:19 1,695 888.8000 BATE 2164744
05/06/2025 08:55:19 1,129 888.8000 BATE 2164742
05/06/2025 08:55:19 419 888.8000 BATE 2164740
05/06/2025 08:55:40 1,554 889.0000 LSE 2165167
05/06/2025 09:01:14 1,446 887.2000 BATE 2171552
05/06/2025 09:06:22 79 886.4000 LSE 2175861
05/06/2025 09:06:22 298 886.4000 LSE 2175859
05/06/2025 09:06:58 1,494 886.6000 LSE 2176458
05/06/2025 09:09:00 1,548 887.2000 Aquis 2179581
05/06/2025 09:09:00 1,674 887.2000 LSE 2179579
05/06/2025 09:10:05 1,727 887.0000 BATE 2180414
05/06/2025 09:10:21 1,735 886.8000 BATE 2180621
05/06/2025 09:12:31 1,741 886.2000 BATE 2182486
05/06/2025 09:14:58 79 885.6000 Aquis 2184281
05/06/2025 09:15:00 355 885.6000 Aquis 2184421
05/06/2025 09:15:05 39 885.6000 Aquis 2184491
05/06/2025 09:15:11 44 885.6000 Aquis 2184565
05/06/2025 09:15:48 13 885.6000 Aquis 2184991
05/06/2025 09:15:48 355 885.6000 Aquis 2184988
05/06/2025 09:15:48 262 885.6000 Aquis 2184986
05/06/2025 09:16:10 432 885.6000 Aquis 2185322
05/06/2025 09:17:10 1,780 885.4000 LSE 2186317
05/06/2025 09:20:00 1,759 885.6000 CHIX 2188634
05/06/2025 09:20:00 1,683 885.6000 LSE 2188638
05/06/2025 09:20:00 1,755 885.6000 CHIX 2188636
05/06/2025 09:20:28 1,492 885.2000 BATE 2189079
05/06/2025 09:21:31 1,459 885.4000 LSE 2190047
05/06/2025 09:21:31 13 885.4000 LSE 2190045
05/06/2025 09:27:23 1,580 885.6000 BATE 2195242
05/06/2025 09:34:10 1,855 885.8000 LSE 2203746
05/06/2025 09:34:10 1,518 885.8000 LSE 2203744
05/06/2025 09:34:25 1,749 885.6000 BATE 2204061
05/06/2025 09:34:25 1,444 885.6000 BATE 2204059
05/06/2025 09:38:32 577 885.0000 BATE 2208332
05/06/2025 09:39:17 324 884.8000 LSE 2209343
05/06/2025 09:39:17 783 884.8000 LSE 2209341
05/06/2025 09:39:17 650 884.8000 LSE 2209338
05/06/2025 09:39:17 1,530 885.0000 LSE 2209328
05/06/2025 09:39:17 1,545 885.0000 Aquis 2209324
05/06/2025 09:39:17 869 885.0000 BATE 2209322
05/06/2025 09:39:17 97 885.0000 CHIX 2209320
05/06/2025 09:39:17 1,670 885.0000 CHIX 2209326
05/06/2025 09:41:06 1,632 884.6000 LSE 2210746
05/06/2025 09:41:06 1,721 884.6000 CHIX 2210744
05/06/2025 09:41:25 1,737 884.6000 CHIX 2211020
05/06/2025 09:43:30 504 884.6000 Aquis 2213398
05/06/2025 09:43:48 855 884.8000 LSE 2213731
05/06/2025 09:43:48 485 884.8000 LSE 2213729
05/06/2025 09:43:48 207 884.8000 LSE 2213727
05/06/2025 09:43:48 1,663 884.8000 LSE 2213721
05/06/2025 09:45:21 1,520 885.2000 LSE 2215145
05/06/2025 09:45:21 1,480 885.2000 BATE 2215143
05/06/2025 09:45:21 1,451 885.2000 BATE 2215141
05/06/2025 09:45:21 87 885.2000 BATE 2215139
05/06/2025 09:45:22 865 885.0000 Aquis 2215184
05/06/2025 09:45:22 2,085 885.0000 LSE 2215182
05/06/2025 09:45:22 1,690 885.0000 BATE 2215180
05/06/2025 09:45:22 576 885.0000 Aquis 2215174
05/06/2025 09:45:41 1,771 884.6000 LSE 2215422
05/06/2025 09:46:40 1 884.0000 LSE 2216219
05/06/2025 09:46:40 783 884.0000 LSE 2216217
05/06/2025 09:46:45 783 884.0000 LSE 2216408
05/06/2025 09:46:45 290 884.0000 LSE 2216406
05/06/2025 09:46:58 2,281 883.8000 LSE 2216537
05/06/2025 09:47:15 332 883.4000 LSE 2216880
05/06/2025 09:47:15 1,190 883.4000 LSE 2216878
05/06/2025 09:48:50 1,703 883.2000 LSE 2219810
05/06/2025 09:49:20 359 883.0000 BATE 2220221
05/06/2025 09:49:27 1,088 883.0000 BATE 2220379
05/06/2025 09:50:13 1,596 882.6000 LSE 2221180
05/06/2025 09:52:25 1,761 881.6000 BATE 2223367
05/06/2025 09:52:25 1,767 881.6000 BATE 2223365
05/06/2025 09:52:25 1,568 881.6000 BATE 2223363
05/06/2025 09:55:24 1,578 881.2000 BATE 2225885
05/06/2025 09:55:26 1,788 880.0000 LSE 2225902
05/06/2025 09:55:26 1,575 880.0000 BATE 2225900
05/06/2025 09:55:26 1,614 880.0000 Aquis 2225898
05/06/2025 09:55:26 1,727 880.0000 BATE 2225896
05/06/2025 09:55:26 1,689 880.0000 CHIX 2225894
05/06/2025 09:55:27 3,439 880.0000 LSE 2225940
05/06/2025 09:55:27 1,683 880.0000 LSE 2225938
05/06/2025 09:55:40 1,637 880.0000 LSE 2226206
05/06/2025 09:55:40 1,455 880.0000 CHIX 2226204
05/06/2025 09:55:42 1,703 879.6000 LSE 2226262
05/06/2025 09:55:52 1,450 879.6000 Aquis 2226515
05/06/2025 09:55:57 1,856 879.2000 LSE 2226554
05/06/2025 09:56:34 137 879.6000 LSE 2227194
05/06/2025 09:56:34 3,459 879.6000 LSE 2227192
05/06/2025 09:56:45 1,856 879.4000 LSE 2227325
05/06/2025 09:57:01 1,827 879.4000 LSE 2227521
05/06/2025 09:57:01 1,446 879.4000 CHIX 2227519
05/06/2025 09:58:49 1,523 878.0000 LSE 2229426
05/06/2025 10:01:45 1 879.2000 BATE 2232013
05/06/2025 10:02:10 207 879.2000 BATE 2232346
05/06/2025 10:02:10 1,483 879.2000 BATE 2232344
05/06/2025 10:02:10 1,564 879.2000 BATE 2232342
05/06/2025 10:02:10 1,698 879.2000 BATE 2232340
05/06/2025 10:03:38 2,647 880.0000 BATE 2233408
05/06/2025 10:03:38 1,712 880.0000 BATE 2233410
05/06/2025 10:03:38 1,508 880.0000 BATE 2233412
05/06/2025 10:03:38 191 880.0000 BATE 2233414
05/06/2025 10:04:16 529 879.4000 Aquis 2233955
05/06/2025 10:06:29 1,791 881.0000 LSE 2235980
05/06/2025 10:06:29 1,550 881.0000 BATE 2235978
05/06/2025 10:06:29 1,556 881.0000 BATE 2235976
05/06/2025 10:06:29 3,051 881.0000 BATE 2235974
05/06/2025 10:08:04 1,681 881.0000 LSE 2237249
05/06/2025 10:11:33 1,427 880.6000 BATE 2240163
05/06/2025 10:11:33 1,621 880.6000 BATE 2240161
05/06/2025 10:12:48 1,515 881.2000 LSE 2241060
05/06/2025 10:12:49 1,735 880.8000 BATE 2241113
05/06/2025 10:14:46 1,752 880.6000 CHIX 2242638
05/06/2025 10:14:46 1,657 880.6000 BATE 2242636
05/06/2025 10:16:51 495 880.4000 BATE 2244532
05/06/2025 10:16:51 1,622 880.4000 BATE 2244530
05/06/2025 10:16:51 1,564 880.4000 CHIX 2244528
05/06/2025 10:16:51 1,671 880.4000 CHIX 2244534
05/06/2025 10:16:51 1,205 880.4000 BATE 2244536
05/06/2025 10:16:51 1,592 880.4000 LSE 2244538
05/06/2025 10:17:38 1,497 880.4000 LSE 2244971
05/06/2025 10:17:59 1,548 880.2000 BATE 2245251
05/06/2025 10:20:33 17 881.2000 LSE 2247642
05/06/2025 10:21:22 1,556 881.0000 LSE 2248081
05/06/2025 10:21:44 1,498 880.8000 BATE 2248525
05/06/2025 10:21:44 1,717 880.8000 BATE 2248523
05/06/2025 10:21:44 1,561 880.8000 BATE 2248527
05/06/2025 10:22:56 1,808 880.0000 LSE 2249399
05/06/2025 10:22:56 1,453 880.0000 CHIX 2249393
05/06/2025 10:22:56 1,204 879.4000 Aquis 2249391
05/06/2025 10:22:56 2,310 880.0000 BATE 2249397
05/06/2025 10:22:56 1,560 880.4000 BATE 2249395
05/06/2025 10:23:05 1,580 879.4000 LSE 2249513
05/06/2025 10:23:50 116 879.4000 LSE 2250090
05/06/2025 10:23:50 1,520 879.8000 BATE 2250088
05/06/2025 10:26:46 1,625 880.0000 LSE 2252415
05/06/2025 10:26:46 1,609 880.0000 Aquis 2252413
05/06/2025 10:26:46 1,707 880.0000 BATE 2252411
05/06/2025 10:26:46 2,255 880.0000 BATE 2252409
05/06/2025 10:26:46 1,454 880.0000 Aquis 2252407
05/06/2025 10:26:46 116 880.0000 BATE 2252405
05/06/2025 10:29:05 1,763 880.2000 BATE 2254502
05/06/2025 10:29:28 1,538 880.0000 BATE 2254864
05/06/2025 10:29:28 1,674 880.0000 BATE 2254866
05/06/2025 10:31:56 1,678 880.8000 LSE 2256720
05/06/2025 10:31:56 1,504 880.8000 LSE 2256718
05/06/2025 10:42:47 1,753 881.6000 LSE 2264670
05/06/2025 10:42:47 1,573 881.6000 BATE 2264668
05/06/2025 10:42:47 1,701 881.6000 BATE 2264666
05/06/2025 10:42:47 1,466 881.6000 BATE 2264664
05/06/2025 10:46:29 1,686 882.4000 LSE 2266951
05/06/2025 10:46:29 1,494 882.4000 Aquis 2266949
05/06/2025 10:48:07 244 882.6000 LSE 2268021
05/06/2025 10:48:07 1,439 882.6000 LSE 2268019
05/06/2025 10:48:52 1,662 882.4000 BATE 2268533
05/06/2025 10:53:20 1,514 881.8000 BATE 2271555
05/06/2025 10:53:20 1,679 881.8000 BATE 2271553
05/06/2025 10:58:29 1,729 882.0000 LSE 2274852
05/06/2025 10:58:29 1,748 882.0000 LSE 2274850
05/06/2025 11:00:04 750 881.4000 LSE 2276539
05/06/2025 11:01:50 1,726 881.4000 BATE 2277971
05/06/2025 11:02:29 1,790 880.0000 LSE 2278429
05/06/2025 11:02:29 1,708 880.0000 LSE 2278427
05/06/2025 11:02:29 677 880.0000 BATE 2278425
05/06/2025 11:02:40 496 880.0000 BATE 2278533
05/06/2025 11:02:40 1,588 880.0000 CHIX 2278531
05/06/2025 11:02:40 392 880.0000 BATE 2278529
05/06/2025 11:03:02 1,658 879.8000 BATE 2278805
05/06/2025 11:03:02 1,528 879.8000 BATE 2278803
05/06/2025 11:04:54 1,683 880.6000 BATE 2280432
05/06/2025 11:05:56 435 880.6000 LSE 2281220
05/06/2025 11:05:56 1,077 880.6000 LSE 2281218
05/06/2025 11:06:06 1,476 880.4000 CHIX 2281440
05/06/2025 11:06:28 1,425 880.0000 BATE 2281696
05/06/2025 11:09:24 1,786 879.2000 LSE 2283388
05/06/2025 11:13:01 1,434 880.2000 CHIX 2286002
05/06/2025 11:13:01 1,460 880.2000 CHIX 2286000
05/06/2025 11:13:16 1,872 879.8000 BATE 2286171
05/06/2025 11:13:16 1,653 880.0000 LSE 2286169
05/06/2025 11:13:16 1,863 880.0000 BATE 2286167
05/06/2025 11:15:42 224 878.8000 LSE 2287740
05/06/2025 11:15:42 1,441 878.8000 LSE 2287738
05/06/2025 11:16:01 1,521 878.6000 BATE 2287945
05/06/2025 11:16:01 1,568 878.6000 BATE 2287943
05/06/2025 11:16:01 1,696 878.6000 BATE 2287941
05/06/2025 11:16:41 1,568 876.8000 BATE 2288488
05/06/2025 11:17:50 1,480 876.8000 BATE 2289158
05/06/2025 11:22:50 1,505 878.2000 LSE 2292077
05/06/2025 11:22:50 1,969 878.2000 BATE 2292075
05/06/2025 11:28:01 1,651 879.4000 BATE 2295726
05/06/2025 11:28:01 1,495 879.4000 LSE 2295730
05/06/2025 11:28:01 1,583 879.4000 LSE 2295728
05/06/2025 11:29:57 1,629 879.2000 BATE 2296897
05/06/2025 11:29:57 1,549 879.2000 BATE 2296895
05/06/2025 11:29:57 1,629 879.2000 BATE 2296893
05/06/2025 11:33:26 1,735 879.6000 BATE 2299191
05/06/2025 11:33:26 623 879.8000 LSE 2299183
05/06/2025 11:33:26 913 879.8000 LSE 2299181
05/06/2025 11:33:26 1,735 879.8000 BATE 2299179
05/06/2025 11:33:55 1,747 879.2000 BATE 2299390
05/06/2025 11:39:02 498 879.2000 LSE 2302203
05/06/2025 11:39:02 498 879.2000 LSE 2302201
05/06/2025 11:41:03 1,501 879.4000 BATE 2303320
05/06/2025 11:41:36 1,433 879.2000 BATE 2303720
05/06/2025 11:41:36 36 879.2000 BATE 2303718
05/06/2025 11:45:03 1,852 879.2000 LSE 2306080
05/06/2025 11:45:03 1,723 879.2000 LSE 2306082
05/06/2025 11:46:03 1,648 878.8000 BATE 2306685
05/06/2025 11:46:03 1,554 878.8000 BATE 2306683
05/06/2025 11:46:03 1,455 878.8000 BATE 2306681
05/06/2025 11:49:22 1,503 878.6000 BATE 2308377
05/06/2025 11:49:42 1,755 878.2000 LSE 2308549
05/06/2025 11:52:29 1,652 878.0000 LSE 2310144
05/06/2025 12:01:51 1,734 881.0000 CHIX 2315999
05/06/2025 12:02:52 1,628 881.0000 BATE 2317074
05/06/2025 12:02:52 1,506 881.0000 BATE 2317072
05/06/2025 12:02:52 1,652 881.0000 Aquis 2317070
05/06/2025 12:02:52 1,423 881.0000 Aquis 2317068
05/06/2025 12:02:52 1,545 881.0000 BATE 2317066
05/06/2025 12:02:53 43 880.6000 LSE 2317093
05/06/2025 12:03:37 1,492 880.6000 LSE 2317638
05/06/2025 12:07:46 1,474 880.6000 BATE 2320288
05/06/2025 12:07:46 1,569 880.6000 BATE 2320286
05/06/2025 12:09:49 249 880.4000 LSE 2321607
05/06/2025 12:09:49 587 880.4000 LSE 2321605
05/06/2025 12:09:49 348 880.4000 LSE 2321603
05/06/2025 12:09:49 56 880.4000 LSE 2321601
05/06/2025 12:10:49 1,586 880.2000 CHIX 2322281
05/06/2025 12:11:37 1,597 880.0000 CHIX 2322801
05/06/2025 12:11:37 1,591 880.0000 BATE 2322799
05/06/2025 12:11:37 1,838 880.2000 LSE 2322792
05/06/2025 12:11:48 1,485 880.0000 Aquis 2322944
05/06/2025 12:11:48 26 879.8000 LSE 2322942
05/06/2025 12:11:48 1,577 879.8000 LSE 2322940
05/06/2025 12:11:54 1,547 879.6000 BATE 2323079
05/06/2025 12:14:46 1,605 879.8000 CHIX 2325001
05/06/2025 12:14:46 1,424 879.8000 Aquis 2325003
05/06/2025 12:17:34 1,430 880.0000 BATE 2326948
05/06/2025 12:21:02 1,769 880.4000 LSE 2329104
05/06/2025 12:21:02 1,607 880.4000 BATE 2329102
05/06/2025 12:21:02 1,698 880.4000 BATE 2329100
05/06/2025 12:22:45 1,840 880.4000 LSE 2330161
05/06/2025 12:26:44 1,649 880.6000 BATE 2332569
05/06/2025 12:27:24 1,727 880.0000 LSE 2332928
05/06/2025 12:29:55 1,527 880.0000 BATE 2334458
05/06/2025 12:33:40 1,605 880.0000 BATE 2338261
05/06/2025 12:33:40 1,587 880.0000 BATE 2338259
05/06/2025 12:33:40 100 880.2000 LSE 2338257
05/06/2025 12:33:40 904 880.2000 LSE 2338255
05/06/2025 12:33:40 735 880.2000 LSE 2338253
05/06/2025 12:36:21 1,489 880.2000 LSE 2340646
05/06/2025 12:40:01 1,196 880.0000 LSE 2343081
05/06/2025 12:40:01 1,728 880.0000 LSE 2343079
05/06/2025 12:40:01 510 880.0000 LSE 2343077
05/06/2025 12:40:27 1,577 879.8000 BATE 2343370
05/06/2025 12:40:27 1,636 879.8000 BATE 2343368
05/06/2025 12:42:58 1,457 879.6000 BATE 2346280
05/06/2025 12:47:08 1,490 880.6000 BATE 2349195
05/06/2025 12:51:17 1,745 879.8000 BATE 2352004
05/06/2025 12:51:17 1,817 880.0000 LSE 2352002
05/06/2025 12:51:17 1,683 880.0000 LSE 2352000
05/06/2025 12:56:48 1,762 879.6000 LSE 2356414
05/06/2025 12:56:48 1,594 879.6000 LSE 2356412
05/06/2025 12:56:58 1,643 879.4000 CHIX 2356496
05/06/2025 12:56:58 1,762 879.4000 BATE 2356498
05/06/2025 12:56:58 1,753 879.4000 BATE 2356500
05/06/2025 12:56:58 1,721 879.4000 BATE 2356502
05/06/2025 13:03:11 1,471 878.8000 LSE 2361559
05/06/2025 13:08:21 289 880.4000 LSE 2364956
05/06/2025 13:10:10 1,732 880.8000 BATE 2366334
05/06/2025 13:10:10 1,771 880.8000 LSE 2366332
05/06/2025 13:10:10 1,458 880.8000 BATE 2366330
05/06/2025 13:10:10 1,703 880.8000 CHIX 2366328
05/06/2025 13:10:10 1,494 880.8000 BATE 2366326
05/06/2025 13:10:10 1,689 880.8000 LSE 2366324
05/06/2025 13:10:10 1,652 880.8000 CHIX 2366322
05/06/2025 13:12:56 1,507 881.6000 LSE 2368621
05/06/2025 13:20:39 1,371 881.8000 CHIX 2375347
05/06/2025 13:20:39 141 881.8000 CHIX 2375349
05/06/2025 13:20:39 1,435 881.8000 BATE 2375345
05/06/2025 13:20:39 1,510 881.8000 BATE 2375343
05/06/2025 13:21:32 1,611 881.4000 BATE 2376297
05/06/2025 13:26:56 1,628 882.6000 LSE 2381016
05/06/2025 13:27:03 735 882.6000 LSE 2381127
05/06/2025 13:27:16 156 882.6000 LSE 2381390
05/06/2025 13:27:16 130 882.6000 LSE 2381388
05/06/2025 13:27:16 365 882.6000 LSE 2381386
05/06/2025 13:30:00 1,565 883.0000 BATE 2384155
05/06/2025 13:30:00 1,647 883.0000 Aquis 2384110
05/06/2025 13:30:00 1,707 883.0000 BATE 2384108
05/06/2025 13:32:09 1,055 883.2000 LSE 2386867
05/06/2025 13:32:09 1,809 883.2000 LSE 2386865
05/06/2025 13:32:09 754 883.2000 LSE 2386863
05/06/2025 13:32:44 1,426 883.0000 Aquis 2387465
05/06/2025 13:32:44 1,458 883.0000 Aquis 2387463
05/06/2025 13:35:33 1,435 883.2000 BATE 2390274
05/06/2025 13:35:33 1,539 883.2000 BATE 2390272
05/06/2025 13:36:43 441 883.2000 LSE 2391292
05/06/2025 13:38:58 1,721 884.6000 BATE 2393094
05/06/2025 13:38:58 1,648 884.6000 BATE 2393092
05/06/2025 13:41:48 1,510 884.8000 LSE 2396006
05/06/2025 13:43:22 1,576 884.8000 LSE 2397791
05/06/2025 13:43:22 1,758 884.8000 BATE 2397789
05/06/2025 13:43:45 249 884.8000 LSE 2398246
05/06/2025 13:43:45 735 884.8000 LSE 2398244
05/06/2025 13:43:45 205 884.8000 LSE 2398242
05/06/2025 13:48:40 1,560 884.8000 BATE 2403077
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05/06/2025 13:51:13 1,538 885.2000 CHIX 2411061
05/06/2025 13:52:19 750 886.4000 LSE 2413377
05/06/2025 13:52:19 735 886.4000 LSE 2413379
05/06/2025 13:53:33 309 885.4000 LSE 2414603
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05/06/2025 13:53:33 1,689 885.4000 BATE 2414598
05/06/2025 13:54:50 1,765 885.0000 LSE 2415881
05/06/2025 13:54:54 615 885.0000 CHIX 2415985
05/06/2025 13:54:54 1,152 885.0000 CHIX 2415983
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05/06/2025 14:01:31 735 883.6000 LSE 2424304
05/06/2025 14:01:31 520 883.6000 LSE 2424302
05/06/2025 14:01:31 269 883.6000 LSE 2424300
05/06/2025 14:01:33 1,371 883.4000 CHIX 2424373
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05/06/2025 14:05:09 1,498 884.0000 LSE 2428479
05/06/2025 14:05:11 1,773 883.8000 LSE 2428527
05/06/2025 14:05:28 1,425 883.4000 BATE 2428867
05/06/2025 14:10:43 253 884.0000 BATE 2434518
05/06/2025 14:10:55 1,766 884.0000 BATE 2434710
05/06/2025 14:10:55 1,364 884.0000 BATE 2434708
05/06/2025 14:13:23 1,454 883.8000 LSE 2437066
05/06/2025 14:13:23 166 883.8000 LSE 2437064
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05/06/2025 14:15:17 466 882.6000 LSE 2440307
05/06/2025 14:15:17 452 882.6000 LSE 2440303
05/06/2025 14:15:17 735 882.6000 LSE 2440299
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05/06/2025 14:20:21 24 882.8000 LSE 2447050
05/06/2025 14:20:21 1,614 882.8000 LSE 2447048
05/06/2025 14:20:30 798 882.6000 BATE 2447301
05/06/2025 14:20:30 538 882.6000 BATE 2447299
05/06/2025 14:20:30 798 882.6000 BATE 2447295
05/06/2025 14:20:30 334 882.6000 BATE 2447297
05/06/2025 14:20:34 735 882.4000 LSE 2447432
05/06/2025 14:22:19 1,492 882.6000 BATE 2449204
05/06/2025 14:23:22 249 882.2000 LSE 2450522
05/06/2025 14:23:22 318 882.2000 LSE 2450520
05/06/2025 14:23:22 735 882.2000 LSE 2450518
05/06/2025 14:23:22 207 882.2000 LSE 2450516
05/06/2025 14:27:29 1,603 882.2000 LSE 2455749
05/06/2025 14:29:52 735 883.0000 LSE 2458372
05/06/2025 14:29:52 216 883.0000 LSE 2458370
05/06/2025 14:30:01 1,545 882.8000 BATE 2461318
05/06/2025 14:30:01 1,544 882.8000 Aquis 2461313
05/06/2025 14:30:01 146 882.8000 BATE 2461311
05/06/2025 14:30:01 1,601 882.8000 BATE 2461296
05/06/2025 14:30:01 1,546 882.8000 Aquis 2461299
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05/06/2025 14:30:01 1,647 882.8000 CHIX 2461304
05/06/2025 14:30:01 735 883.0000 LSE 2461160
05/06/2025 14:31:42 1,285 883.4000 LSE 2467596
05/06/2025 14:31:42 249 883.4000 LSE 2467594
05/06/2025 14:32:05 1,737 883.6000 LSE 2468470
05/06/2025 14:32:09 1,736 883.4000 CHIX 2468636
05/06/2025 14:33:05 1,560 884.8000 LSE 2470448
05/06/2025 14:33:20 1,717 884.2000 BATE 2471182
05/06/2025 14:33:20 1,619 884.2000 BATE 2471180
05/06/2025 14:33:20 1,733 884.2000 BATE 2471178
05/06/2025 14:33:20 1,458 884.2000 CHIX 2471176
05/06/2025 14:34:35 1,505 883.8000 Aquis 2473209
05/06/2025 14:36:34 79 884.4000 LSE 2477043
05/06/2025 14:36:34 735 884.4000 LSE 2477041
05/06/2025 14:36:34 485 884.4000 LSE 2477039
05/06/2025 14:36:34 243 884.4000 LSE 2477037
05/06/2025 14:36:42 129 884.6000 LSE 2477263
05/06/2025 14:36:42 108 884.6000 LSE 2477261
05/06/2025 14:36:42 302 884.6000 LSE 2477259
05/06/2025 14:37:21 1,093 884.8000 LSE 2478568
05/06/2025 14:37:21 644 884.8000 LSE 2478566
05/06/2025 14:37:53 1,771 884.6000 BATE 2479557
05/06/2025 14:37:53 1,640 884.6000 BATE 2479555
05/06/2025 14:37:53 1,443 884.6000 BATE 2479553
05/06/2025 14:39:22 1,739 884.2000 LSE 2481995
05/06/2025 14:39:22 1,328 884.2000 LSE 2481999
05/06/2025 14:39:22 236 884.2000 LSE 2481997
05/06/2025 14:39:32 47 884.2000 LSE 2482253
05/06/2025 14:39:33 1,622 884.0000 BATE 2482312
05/06/2025 14:39:33 1,446 884.0000 BATE 2482309
05/06/2025 14:41:43 1,679 884.6000 BATE 2486334
05/06/2025 14:42:00 850 885.0000 LSE 2486945
05/06/2025 14:42:51 1,613 884.6000 LSE 2488532
05/06/2025 14:45:24 1,079 884.2000 LSE 2492786
05/06/2025 14:45:24 1,615 884.2000 LSE 2492784
05/06/2025 14:45:24 629 884.2000 LSE 2492782
05/06/2025 14:45:28 871 884.0000 BATE 2492969
05/06/2025 14:45:28 889 884.0000 BATE 2492967
05/06/2025 14:45:28 1,427 884.0000 BATE 2492965
05/06/2025 14:45:28 1,512 884.0000 BATE 2492963
05/06/2025 14:48:56 129 884.4000 LSE 2500824
05/06/2025 14:50:17 260 885.4000 LSE 2503399
05/06/2025 14:50:22 1,584 885.2000 BATE 2503573
05/06/2025 14:50:22 1,617 885.2000 BATE 2503571
05/06/2025 14:50:22 1,643 885.2000 CHIX 2503569
05/06/2025 14:50:31 928 885.0000 LSE 2503832
05/06/2025 14:50:31 913 885.0000 LSE 2503830
05/06/2025 14:50:31 1,438 885.0000 BATE 2503828
05/06/2025 14:51:18 735 884.6000 LSE 2505177
05/06/2025 14:51:18 249 884.6000 LSE 2505175
05/06/2025 14:51:18 229 884.6000 LSE 2505173
05/06/2025 14:51:19 231 884.6000 LSE 2505214
05/06/2025 14:51:50 249 884.2000 LSE 2506038
05/06/2025 14:51:50 735 884.2000 LSE 2506036
05/06/2025 14:52:28 1,576 883.4000 BATE 2507093
05/06/2025 14:54:22 1,612 883.0000 BATE 2510238
05/06/2025 14:54:22 1,446 883.0000 CHIX 2510240
05/06/2025 14:54:22 1,505 883.0000 BATE 2510242
05/06/2025 14:54:22 1,464 883.0000 CHIX 2510244
05/06/2025 14:56:00 747 882.2000 LSE 2513852
05/06/2025 14:56:00 188 882.2000 LSE 2513850
05/06/2025 14:56:08 586 882.2000 LSE 2514079
05/06/2025 14:56:08 1,553 882.2000 LSE 2514077
05/06/2025 14:57:22 759 882.2000 LSE 2516378
05/06/2025 14:57:22 913 882.2000 LSE 2516376
05/06/2025 14:57:23 227 882.2000 BATE 2516449
05/06/2025 14:57:23 1,452 882.2000 BATE 2516432
05/06/2025 14:57:23 908 882.2000 BATE 2516430
05/06/2025 14:57:23 686 882.2000 BATE 2516428
05/06/2025 14:57:49 1,688 881.8000 Aquis 2517418
05/06/2025 14:59:22 1,180 881.4000 BATE 2520183
05/06/2025 15:00:00 272 881.4000 BATE 2522040
05/06/2025 15:01:08 83 882.2000 LSE 2525081
05/06/2025 15:01:08 114 882.2000 LSE 2525083
05/06/2025 15:01:30 192 882.8000 LSE 2525750
05/06/2025 15:01:30 160 882.8000 LSE 2525748
05/06/2025 15:02:01 1,490 882.4000 BATE 2526776
05/06/2025 15:02:01 23 882.4000 BATE 2526774
05/06/2025 15:02:01 1,746 882.4000 Aquis 2526772
05/06/2025 15:02:01 1,568 882.4000 BATE 2526770
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05/06/2025 15:02:31 735 882.0000 LSE 2527667
05/06/2025 15:02:31 1,621 882.0000 LSE 2527661
05/06/2025 15:02:31 42 882.0000 LSE 2527659
05/06/2025 15:02:31 1,701 882.0000 LSE 2527657
05/06/2025 15:05:08 896 881.2000 BATE 2532647
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05/06/2025 15:06:03 928 880.8000 LSE 2534210
05/06/2025 15:06:03 703 880.8000 LSE 2534208
05/06/2025 15:06:06 1,489 880.6000 BATE 2534315
05/06/2025 15:07:59 1,613 880.8000 LSE 2537678
05/06/2025 15:07:59 1,505 880.8000 LSE 2537676
05/06/2025 15:08:50 1,712 881.0000 BATE 2538980
05/06/2025 15:08:50 1,526 881.0000 CHIX 2538978
05/06/2025 15:08:58 249 880.8000 Aquis 2539322
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05/06/2025 15:10:27 49 880.6000 BATE 2542490
05/06/2025 15:10:29 700 880.8000 Aquis 2542597
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05/06/2025 15:10:59 202 880.6000 BATE 2543342
05/06/2025 15:10:59 469 880.6000 BATE 2543338
05/06/2025 15:11:18 314 880.4000 LSE 2543983
05/06/2025 15:12:50 286 880.0000 LSE 2546546
05/06/2025 15:12:50 452 880.0000 LSE 2546542
05/06/2025 15:12:50 730 880.2000 LSE 2546526
05/06/2025 15:12:50 921 880.2000 LSE 2546524
05/06/2025 15:12:50 2,027 880.0000 BATE 2546503
05/06/2025 15:12:50 501 880.2000 LSE 2546499
05/06/2025 15:12:50 21 880.2000 LSE 2546497
05/06/2025 15:12:50 840 880.2000 LSE 2546495
05/06/2025 15:12:50 921 880.2000 LSE 2546493
05/06/2025 15:12:50 1,645 880.2000 BATE 2546470
05/06/2025 15:12:50 1,567 880.2000 CHIX 2546468
05/06/2025 15:13:08 554 880.0000 LSE 2546992
05/06/2025 15:13:09 278 880.0000 LSE 2547028
05/06/2025 15:13:19 1,761 880.0000 LSE 2547275
05/06/2025 15:13:19 1,674 880.0000 LSE 2547273
05/06/2025 15:13:19 62 880.0000 LSE 2547271
05/06/2025 15:13:19 1,696 880.0000 LSE 2547269
05/06/2025 15:13:19 533 880.0000 LSE 2547267
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05/06/2025 15:13:19 1,483 880.0000 BATE 2547263
05/06/2025 15:13:19 3,580 880.0000 BATE 2547233
05/06/2025 15:13:19 1,026 880.0000 CHIX 2547235
05/06/2025 15:13:19 1,789 880.0000 LSE 2547237
05/06/2025 15:13:19 1,722 880.0000 BATE 2547239
05/06/2025 15:13:19 1,543 880.0000 CHIX 2547245
05/06/2025 15:13:19 1,804 880.0000 LSE 2547241
05/06/2025 15:13:19 1,746 880.0000 LSE 2547243
05/06/2025 15:13:19 1,444 880.0000 BATE 2547253
05/06/2025 15:13:19 1,517 880.0000 BATE 2547247
05/06/2025 15:13:19 1,752 880.0000 LSE 2547249
05/06/2025 15:13:19 1,607 880.0000 LSE 2547251
05/06/2025 15:13:19 1,825 880.0000 LSE 2547255
05/06/2025 15:13:19 1,644 880.0000 LSE 2547257
05/06/2025 15:13:19 1,438 880.0000 BATE 2547259
05/06/2025 15:13:19 1,114 880.0000 LSE 2547261
05/06/2025 15:13:19 129 880.0000 LSE 2547231
05/06/2025 15:13:19 1,714 880.0000 LSE 2547229
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05/06/2025 15:13:19 620 880.0000 CHIX 2547225
05/06/2025 15:13:19 1,570 880.0000 Aquis 2547223
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05/06/2025 15:13:25 162 879.8000 Aquis 2547532
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05/06/2025 15:13:25 3,341 879.8000 BATE 2547528
05/06/2025 15:13:25 1,140 879.8000 Aquis 2547526
05/06/2025 15:13:25 575 879.8000 BATE 2547524
05/06/2025 15:13:27 1,183 879.8000 Aquis 2547619
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05/06/2025 15:13:30 664 879.6000 CHIX 2547699
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05/06/2025 15:14:29 1,806 879.4000 LSE 2548997
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05/06/2025 15:15:38 15 879.4000 LSE 2551188
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05/06/2025 15:19:34 1,549 878.4000 BATE 2556548
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05/06/2025 15:19:47 123 878.6000 LSE 2556774
05/06/2025 15:19:47 141 878.6000 LSE 2556772
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05/06/2025 15:19:54 207 878.6000 LSE 2556925
05/06/2025 15:19:54 382 878.6000 LSE 2556923
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05/06/2025 15:21:11 245 878.6000 LSE 2558781
05/06/2025 15:21:11 767 878.6000 LSE 2558779
05/06/2025 15:21:41 1,153 879.0000 LSE 2559597
05/06/2025 15:21:41 335 879.0000 LSE 2559595
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05/06/2025 15:22:12 230 879.0000 LSE 2560235
05/06/2025 15:22:12 140 879.0000 LSE 2560233
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05/06/2025 15:23:07 169 879.2000 LSE 2561525
05/06/2025 15:23:07 1,396 879.2000 LSE 2561523
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05/06/2025 15:23:50 994 879.4000 BATE 2562594
05/06/2025 15:23:50 644 879.4000 BATE 2562576
05/06/2025 15:23:50 3,278 879.4000 BATE 2562574
05/06/2025 15:23:50 1,800 879.4000 LSE 2562570
05/06/2025 15:23:50 38 879.4000 LSE 2562572
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05/06/2025 15:24:40 286 879.4000 BATE 2565439
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05/06/2025 15:25:12 1,454 879.4000 BATE 2566800
05/06/2025 15:25:12 310 879.4000 BATE 2566798
05/06/2025 15:25:31 34 879.4000 LSE 2567691
05/06/2025 15:25:31 117 879.4000 LSE 2567687
05/06/2025 15:25:31 634 879.4000 LSE 2567685
05/06/2025 15:25:31 140 879.4000 LSE 2567689
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05/06/2025 15:28:56 427 879.8000 BATE 2572575
05/06/2025 15:30:20 1,380 880.0000 BATE 2576555
05/06/2025 15:30:20 536 880.0000 BATE 2576553
05/06/2025 15:30:20 1,005 880.0000 BATE 2576551
05/06/2025 15:31:15 1,687 880.2000 LSE 2578193
05/06/2025 15:31:15 1,488 880.2000 CHIX 2578191
05/06/2025 15:31:15 1,779 880.2000 LSE 2578195
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05/06/2025 15:32:29 2,140 880.4000 BATE 2580937
05/06/2025 15:32:29 128 880.4000 BATE 2580935
05/06/2025 15:32:44 1,693 880.4000 BATE 2581501
05/06/2025 15:33:17 1,522 880.2000 BATE 2582586
05/06/2025 15:33:21 1,822 880.0000 LSE 2582666
05/06/2025 15:33:21 1,634 880.0000 BATE 2582664
05/06/2025 15:33:21 465 880.0000 BATE 2582662
05/06/2025 15:35:41 874 879.4000 BATE 2587625
05/06/2025 15:35:41 738 879.4000 BATE 2587613
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05/06/2025 16:12:53 1,549 875.4000 LSE 2649294
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05/06/2025 16:14:44 157 875.4000 LSE 2652083
05/06/2025 16:15:22 938 875.8000 LSE 2653696
05/06/2025 16:15:44 105 875.6000 BATE 2654345
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05/06/2025 16:15:56 1,428 875.6000 CHIX 2654662
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05/06/2025 16:16:41 511 874.8000 LSE 2656012
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05/06/2025 16:17:12 1,732 875.0000 BATE 2656881
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05/06/2025 16:21:04 902 876.2000 CHIX 2664348
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05/06/2025 16:24:09 1,419 877.8000 BATE 2669921
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05/06/2025 16:25:07 962 877.6000 LSE 2672212
05/06/2025 16:25:07 283 877.4000 LSE 2672210
05/06/2025 16:25:28 1,153 877.6000 LSE 2672835
05/06/2025 16:25:28 360 877.6000 LSE 2672833
05/06/2025 16:25:48 270 878.0000 LSE 2673439
05/06/2025 16:25:48 289 878.0000 LSE 2673429
05/06/2025 16:25:50 145 878.0000 LSE 2673498
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05/06/2025 16:27:13 1,399 878.2000 BATE 2675821
05/06/2025 16:27:13 162 878.2000 BATE 2675813
05/06/2025 16:27:24 1,732 878.4000 LSE 2676099
05/06/2025 16:27:24 1,620 878.4000 BATE 2676097
05/06/2025 16:27:24 1,530 878.4000 BATE 2676074
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05/06/2025 16:27:38 148 878.4000 LSE 2676464
05/06/2025 16:27:38 503 878.6000 BATE 2676462
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05/06/2025 16:27:38 773 878.6000 CHIX 2676449
05/06/2025 16:27:38 1,129 878.6000 CHIX 2676447
05/06/2025 16:27:38 1,874 878.8000 LSE 2676444
05/06/2025 16:27:38 476 878.8000 LSE 2676442
05/06/2025 16:27:38 1,153 878.8000 LSE 2676440
05/06/2025 16:27:38 734 878.6000 CHIX 2676436
05/06/2025 16:27:38 52 878.6000 CHIX 2676438
05/06/2025 16:27:38 471 878.6000 CHIX 2676434
05/06/2025 16:27:38 151 878.6000 CHIX 2676432
05/06/2025 16:27:38 1,371 878.6000 CHIX 2676430
05/06/2025 16:27:38 1,661 878.4000 LSE 2676428
05/06/2025 16:27:38 918 878.4000 BATE 2676426
05/06/2025 16:27:38 997 878.4000 BATE 2676424
05/06/2025 16:27:38 429 878.4000 BATE 2676422
05/06/2025 16:27:39 1,256 878.4000 BATE 2676476
05/06/2025 16:27:39 1,393 878.4000 BATE 2676474
05/06/2025 16:27:40 1,158 878.4000 BATE 2676493
05/06/2025 16:27:43 1,027 878.2000 BATE 2676608
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. END POSQELFBEQLBBBQRecent news on Rolls-Royce Holdings
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AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
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