REG - Rolls-Royce Holdings - Transaction in Own Shares
Thu 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250703:nRSC4865Pa&default-theme=true
RNS Number : 4865P Rolls-Royce Holdings plc 03 July 2025
03 July 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: 02 July 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 281,068 266,485 88,439 36,729
Highest price paid per Ordinary Share (p): 949.2000 949.8000 948.2000 949.4000
Lowest price paid per Ordinary Share (p): 929.6000 929.8000 929.8000 929.8000
Volume weighted average price paid per Ordinary Share (p): 938.4781 939.1658 938.6681 938.4030
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 8,453,748,656 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,453,748,656 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
51,148,333 Ordinary Shares in aggregate at a weighted average price of
786.3214 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
02/07/2025 08:17:12 1,230 941.2000 Aquis 2052874
02/07/2025 08:25:23 794 946.0000 Aquis 2062819
02/07/2025 08:25:23 888 946.0000 Aquis 2062817
02/07/2025 08:25:23 841 946.0000 Aquis 2062815
02/07/2025 08:25:51 870 945.0000 Aquis 2064119
02/07/2025 09:35:55 1,383 945.6000 Aquis 2141914
02/07/2025 10:09:42 825 943.4000 Aquis 2181660
02/07/2025 10:16:57 40 944.2000 Aquis 2190984
02/07/2025 10:16:57 849 944.2000 Aquis 2190982
02/07/2025 10:16:58 24 944.2000 Aquis 2191003
02/07/2025 10:16:58 268 944.2000 Aquis 2190997
02/07/2025 10:16:58 849 944.2000 Aquis 2190995
02/07/2025 10:16:58 8 944.2000 Aquis 2190999
02/07/2025 10:16:58 69 944.2000 Aquis 2191001
02/07/2025 10:17:07 393 944.2000 Aquis 2191255
02/07/2025 11:37:15 290 949.4000 Aquis 2274829
02/07/2025 11:37:15 21 949.4000 Aquis 2274792
02/07/2025 11:37:17 541 949.4000 Aquis 2274920
02/07/2025 11:37:17 434 949.4000 Aquis 2274918
02/07/2025 12:09:43 760 940.0000 Aquis 2308604
02/07/2025 12:09:43 81 940.0000 Aquis 2308612
02/07/2025 12:13:21 942 940.0000 Aquis 2312299
02/07/2025 12:28:34 915 943.0000 Aquis 2328142
02/07/2025 12:39:03 765 941.2000 Aquis 2341871
02/07/2025 12:39:13 82 941.2000 Aquis 2342266
02/07/2025 12:47:14 799 942.0000 Aquis 2352425
02/07/2025 12:47:14 814 942.2000 Aquis 2352411
02/07/2025 13:01:56 356 939.8000 Aquis 2373592
02/07/2025 13:01:56 584 939.8000 Aquis 2373590
02/07/2025 13:20:49 24 935.0000 Aquis 2397273
02/07/2025 13:21:18 1,077 935.0000 Aquis 2397900
02/07/2025 13:31:09 881 935.0000 Aquis 2411207
02/07/2025 13:34:58 885 934.2000 Aquis 2417290
02/07/2025 13:39:04 1,193 935.4000 Aquis 2423842
02/07/2025 14:22:00 1,032 938.6000 Aquis 2480849
02/07/2025 14:22:00 1,217 938.6000 Aquis 2480847
02/07/2025 14:22:06 1,053 938.4000 Aquis 2481041
02/07/2025 14:39:02 1,057 935.0000 Aquis 2518377
02/07/2025 14:55:05 79 930.6000 Aquis 2552254
02/07/2025 14:55:05 8 930.6000 Aquis 2552244
02/07/2025 14:55:05 14 930.6000 Aquis 2552242
02/07/2025 14:55:21 1,219 930.6000 Aquis 2552798
02/07/2025 14:55:21 1,072 930.6000 Aquis 2552794
02/07/2025 14:55:21 1,237 930.6000 Aquis 2552796
02/07/2025 14:56:35 1,017 929.8000 Aquis 2555171
02/07/2025 14:56:45 607 929.8000 Aquis 2555511
02/07/2025 14:57:38 915 930.0000 Aquis 2557229
02/07/2025 14:58:36 863 929.8000 Aquis 2558772
02/07/2025 15:01:25 1,035 931.4000 Aquis 2569221
02/07/2025 15:33:00 4 936.6000 Aquis 2640439
02/07/2025 15:33:00 1,243 936.6000 Aquis 2640433
02/07/2025 15:35:21 1,086 936.8000 Aquis 2645265
02/07/2025 15:35:21 1,196 936.8000 Aquis 2645263
02/07/2025 08:00:41 1,426 942.6000 BATE 2027033
02/07/2025 08:04:33 1,575 946.4000 BATE 2034851
02/07/2025 08:04:33 1,489 946.4000 BATE 2034853
02/07/2025 08:04:33 1,586 946.4000 BATE 2034849
02/07/2025 08:05:45 1,678 948.2000 BATE 2036881
02/07/2025 08:09:34 1,435 945.4000 BATE 2042261
02/07/2025 08:09:34 930 945.4000 BATE 2042257
02/07/2025 08:09:34 703 945.4000 BATE 2042255
02/07/2025 08:09:34 1,612 945.4000 BATE 2042259
02/07/2025 08:09:40 1,488 945.0000 BATE 2042404
02/07/2025 08:11:02 1,554 945.0000 BATE 2044306
02/07/2025 08:12:23 295 943.4000 BATE 2045883
02/07/2025 08:12:25 1,408 943.4000 BATE 2045921
02/07/2025 08:15:29 436 941.0000 BATE 2050460
02/07/2025 08:15:29 1,200 941.0000 BATE 2050462
02/07/2025 08:23:13 1,600 946.8000 BATE 2059887
02/07/2025 08:23:13 1,503 946.8000 BATE 2059889
02/07/2025 08:23:14 137 946.6000 BATE 2059895
02/07/2025 08:23:34 1,297 946.6000 BATE 2060277
02/07/2025 08:25:51 1,714 945.0000 BATE 2064117
02/07/2025 08:29:59 1,762 944.4000 BATE 2068473
02/07/2025 08:32:32 1,532 943.6000 BATE 2072001
02/07/2025 08:38:11 1,652 944.6000 BATE 2078443
02/07/2025 08:40:55 1,480 943.2000 BATE 2081884
02/07/2025 08:43:17 1,691 943.8000 BATE 2084374
02/07/2025 08:48:18 1,591 943.8000 BATE 2090128
02/07/2025 08:57:12 1,458 943.2000 BATE 2099741
02/07/2025 08:57:12 1,701 943.2000 BATE 2099739
02/07/2025 09:02:14 1,600 943.4000 BATE 2105928
02/07/2025 09:02:14 1,648 943.4000 BATE 2105930
02/07/2025 09:13:36 720 943.8000 BATE 2117535
02/07/2025 09:13:36 1,359 943.8000 BATE 2117533
02/07/2025 09:13:36 225 943.8000 BATE 2117531
02/07/2025 09:13:46 719 943.8000 BATE 2117627
02/07/2025 09:23:54 1,756 945.0000 BATE 2127696
02/07/2025 09:23:56 5 944.8000 BATE 2127732
02/07/2025 09:23:56 3 944.8000 BATE 2127730
02/07/2025 09:23:56 154 944.8000 BATE 2127728
02/07/2025 09:24:06 1,413 944.8000 BATE 2127933
02/07/2025 09:28:29 1,728 946.2000 BATE 2132489
02/07/2025 09:28:29 1,662 946.2000 BATE 2132485
02/07/2025 09:39:09 1,603 944.0000 BATE 2146755
02/07/2025 09:39:11 1,466 943.6000 BATE 2146878
02/07/2025 09:56:22 620 944.2000 BATE 2165971
02/07/2025 09:57:14 16 944.6000 BATE 2166798
02/07/2025 09:57:14 1,502 944.6000 BATE 2166800
02/07/2025 09:57:20 348 944.6000 BATE 2166875
02/07/2025 09:57:20 67 944.6000 BATE 2166873
02/07/2025 09:57:53 1,655 944.6000 BATE 2167301
02/07/2025 09:57:53 1,409 944.6000 BATE 2167299
02/07/2025 10:00:47 151 944.2000 BATE 2170802
02/07/2025 10:01:48 831 944.2000 BATE 2171674
02/07/2025 10:14:56 1,743 944.0000 BATE 2188041
02/07/2025 10:14:56 1,554 944.0000 BATE 2188039
02/07/2025 10:19:34 315 944.2000 BATE 2194115
02/07/2025 10:21:05 679 944.4000 BATE 2195942
02/07/2025 10:21:05 859 944.4000 BATE 2195932
02/07/2025 10:23:35 1,195 944.2000 BATE 2198657
02/07/2025 10:23:36 681 943.6000 BATE 2198710
02/07/2025 10:26:28 1,550 944.2000 BATE 2201731
02/07/2025 10:37:56 575 944.0000 BATE 2215061
02/07/2025 10:37:56 60 944.0000 BATE 2215063
02/07/2025 10:38:02 819 944.0000 BATE 2215279
02/07/2025 10:42:25 1,213 944.4000 BATE 2219434
02/07/2025 10:42:25 466 944.4000 BATE 2219432
02/07/2025 10:42:25 1,763 944.4000 BATE 2219430
02/07/2025 10:49:38 1,556 945.6000 BATE 2226624
02/07/2025 10:54:14 1,511 945.0000 BATE 2231480
02/07/2025 11:04:02 1,586 946.0000 BATE 2243124
02/07/2025 11:19:11 1,590 949.0000 BATE 2256958
02/07/2025 11:19:12 1,494 948.8000 BATE 2256964
02/07/2025 11:27:02 1,520 949.8000 BATE 2264590
02/07/2025 11:27:02 1,308 949.8000 BATE 2264588
02/07/2025 11:27:02 286 949.8000 BATE 2264586
02/07/2025 11:42:15 655 947.0000 BATE 2279477
02/07/2025 11:42:15 914 947.0000 BATE 2279475
02/07/2025 11:51:43 1,584 945.0000 BATE 2289578
02/07/2025 11:52:10 442 945.0000 BATE 2289976
02/07/2025 11:52:10 687 945.0000 BATE 2289974
02/07/2025 11:52:10 588 945.0000 BATE 2289972
02/07/2025 11:57:39 836 942.0000 BATE 2295273
02/07/2025 11:57:39 713 942.0000 BATE 2295250
02/07/2025 11:57:44 46 942.0000 BATE 2295323
02/07/2025 11:58:47 1,535 941.6000 BATE 2296110
02/07/2025 11:59:55 410 942.0000 BATE 2297097
02/07/2025 12:00:00 1,286 942.0000 BATE 2297401
02/07/2025 12:04:54 1,500 942.0000 BATE 2302642
02/07/2025 12:09:43 1,641 940.0000 BATE 2308610
02/07/2025 12:13:21 1,731 940.0000 BATE 2312303
02/07/2025 12:25:44 1,553 943.0000 BATE 2325516
02/07/2025 12:30:33 1,684 942.6000 BATE 2330974
02/07/2025 12:30:33 1,744 942.6000 BATE 2330976
02/07/2025 12:30:33 1,660 942.6000 BATE 2330978
02/07/2025 12:40:18 1,424 940.8000 BATE 2344031
02/07/2025 12:43:51 1,459 940.6000 BATE 2348425
02/07/2025 12:58:32 2 941.2000 BATE 2367812
02/07/2025 12:58:32 570 941.2000 BATE 2367806
02/07/2025 12:58:32 264 941.2000 BATE 2367808
02/07/2025 12:58:32 2 941.2000 BATE 2367810
02/07/2025 12:58:32 2 941.2000 BATE 2367816
02/07/2025 12:58:32 6 941.2000 BATE 2367814
02/07/2025 12:58:32 6 941.2000 BATE 2367818
02/07/2025 12:58:32 2 941.2000 BATE 2367820
02/07/2025 12:58:36 528 941.2000 BATE 2367921
02/07/2025 12:58:36 68 941.2000 BATE 2367919
02/07/2025 13:01:50 1,556 940.0000 BATE 2373475
02/07/2025 13:06:58 2 940.6000 BATE 2379791
02/07/2025 13:07:06 5 940.6000 BATE 2379879
02/07/2025 13:07:07 1,734 940.6000 BATE 2379904
02/07/2025 13:07:07 1,580 940.6000 BATE 2379902
02/07/2025 13:07:07 1,473 940.6000 BATE 2379900
02/07/2025 13:07:49 1,685 940.0000 BATE 2380528
02/07/2025 13:07:50 126 940.0000 BATE 2380532
02/07/2025 13:07:51 57 940.0000 BATE 2380552
02/07/2025 13:07:53 78 940.0000 BATE 2380563
02/07/2025 13:09:11 1,420 939.8000 BATE 2381955
02/07/2025 13:10:16 1,304 939.6000 BATE 2383946
02/07/2025 13:10:16 87 939.6000 BATE 2383944
02/07/2025 13:10:16 1,051 939.6000 BATE 2383942
02/07/2025 13:10:16 126 939.6000 BATE 2383940
02/07/2025 13:11:41 2,285 940.0000 BATE 2385322
02/07/2025 13:12:44 1,678 939.8000 BATE 2386689
02/07/2025 13:12:44 226 939.8000 BATE 2386687
02/07/2025 13:12:44 1,589 939.8000 BATE 2386685
02/07/2025 13:14:12 12 940.0000 BATE 2388692
02/07/2025 13:14:19 161 940.0000 BATE 2388839
02/07/2025 13:14:26 59 940.0000 BATE 2388970
02/07/2025 13:14:43 1,632 940.0000 BATE 2389191
02/07/2025 13:14:43 1,477 940.0000 BATE 2389189
02/07/2025 13:15:14 737 940.0000 BATE 2390222
02/07/2025 13:15:14 738 940.0000 BATE 2390220
02/07/2025 13:15:15 1,700 939.8000 BATE 2390283
02/07/2025 13:30:40 1,692 935.4000 BATE 2410358
02/07/2025 13:31:19 409 934.2000 BATE 2411522
02/07/2025 13:31:21 118 934.2000 BATE 2411558
02/07/2025 13:31:23 2 934.2000 BATE 2411604
02/07/2025 13:31:24 391 934.2000 BATE 2411629
02/07/2025 13:31:36 1,715 934.2000 BATE 2411960
02/07/2025 13:31:36 697 934.2000 BATE 2411958
02/07/2025 13:31:44 335 934.0000 BATE 2412129
02/07/2025 13:31:51 219 934.0000 BATE 2412231
02/07/2025 13:31:59 87 934.0000 BATE 2412387
02/07/2025 13:32:06 71 934.0000 BATE 2412752
02/07/2025 13:32:15 912 934.0000 BATE 2413020
02/07/2025 13:33:28 1,470 933.2000 BATE 2415412
02/07/2025 13:34:58 1,600 934.2000 BATE 2417294
02/07/2025 13:34:58 939 934.2000 BATE 2417292
02/07/2025 13:34:58 524 934.2000 BATE 2417275
02/07/2025 13:36:04 1,629 933.6000 BATE 2419832
02/07/2025 13:39:09 33 935.0000 BATE 2423950
02/07/2025 13:39:09 1,693 935.0000 BATE 2423952
02/07/2025 13:39:09 1,495 935.0000 BATE 2423954
02/07/2025 13:39:09 1,734 935.0000 BATE 2423956
02/07/2025 13:39:43 2,205 934.4000 BATE 2424591
02/07/2025 13:40:47 1,639 933.6000 BATE 2426126
02/07/2025 13:42:14 1,550 933.0000 BATE 2427885
02/07/2025 13:48:56 1,430 933.6000 BATE 2436666
02/07/2025 13:48:56 1,570 933.6000 BATE 2436664
02/07/2025 13:48:56 1,717 933.6000 BATE 2436662
02/07/2025 13:48:56 1,554 933.6000 BATE 2436658
02/07/2025 14:01:49 1,541 937.0000 BATE 2453963
02/07/2025 14:01:49 1,712 937.0000 BATE 2453961
02/07/2025 14:01:49 1,636 937.0000 BATE 2453959
02/07/2025 14:15:42 1,525 938.0000 BATE 2472680
02/07/2025 14:15:42 1,545 938.0000 BATE 2472678
02/07/2025 14:15:42 1,538 938.0000 BATE 2472676
02/07/2025 14:25:24 1,542 938.4000 BATE 2485394
02/07/2025 14:25:24 1,446 938.4000 BATE 2485392
02/07/2025 14:27:54 1,272 938.0000 BATE 2488774
02/07/2025 14:29:40 437 938.0000 BATE 2491468
02/07/2025 14:31:10 1,304 936.6000 BATE 2498660
02/07/2025 14:31:14 203 936.6000 BATE 2498796
02/07/2025 14:32:03 1,539 936.2000 BATE 2501395
02/07/2025 14:33:35 1,040 937.0000 BATE 2505149
02/07/2025 14:33:43 703 937.0000 BATE 2505434
02/07/2025 14:35:44 1,429 935.8000 BATE 2511282
02/07/2025 14:38:28 1,653 937.0000 BATE 2517269
02/07/2025 14:38:29 1,556 936.8000 BATE 2517301
02/07/2025 14:39:02 1,779 934.6000 BATE 2518410
02/07/2025 14:39:02 2,800 934.8000 BATE 2518391
02/07/2025 14:39:02 1,344 935.0000 BATE 2518373
02/07/2025 14:39:02 5 935.0000 BATE 2518371
02/07/2025 14:39:02 1,522 935.0000 BATE 2518369
02/07/2025 14:41:01 1,449 934.4000 BATE 2522550
02/07/2025 14:41:01 1,436 934.4000 BATE 2522548
02/07/2025 14:44:01 1,641 933.2000 BATE 2528248
02/07/2025 14:45:25 1,378 934.6000 BATE 2531775
02/07/2025 14:45:25 1,687 934.6000 BATE 2531773
02/07/2025 14:45:34 244 934.6000 BATE 2532349
02/07/2025 14:46:29 867 934.0000 BATE 2534295
02/07/2025 14:46:29 8 934.0000 BATE 2534293
02/07/2025 14:46:29 568 934.0000 BATE 2534291
02/07/2025 14:50:34 1,648 932.8000 BATE 2542651
02/07/2025 14:51:10 1,476 932.2000 BATE 2543801
02/07/2025 14:51:36 675 931.0000 BATE 2544627
02/07/2025 14:51:36 828 931.0000 BATE 2544625
02/07/2025 14:52:07 1,020 930.8000 BATE 2545656
02/07/2025 14:52:18 426 930.8000 BATE 2546031
02/07/2025 14:56:35 1,716 930.0000 BATE 2555163
02/07/2025 14:56:35 1,547 930.0000 BATE 2555161
02/07/2025 14:57:38 1,579 930.0000 BATE 2557235
02/07/2025 14:57:38 308 930.0000 BATE 2557233
02/07/2025 14:57:38 1,536 930.0000 BATE 2557237
02/07/2025 14:57:38 1,408 930.0000 BATE 2557227
02/07/2025 14:58:06 1,209 930.0000 BATE 2557996
02/07/2025 14:58:07 480 930.0000 BATE 2558018
02/07/2025 14:58:07 1,498 930.0000 BATE 2558020
02/07/2025 14:58:07 56 930.0000 BATE 2558022
02/07/2025 14:58:07 1,468 930.0000 BATE 2558024
02/07/2025 14:58:36 1,432 929.8000 BATE 2558774
02/07/2025 15:03:15 1,765 932.0000 BATE 2573224
02/07/2025 15:03:15 1,713 932.0000 BATE 2573226
02/07/2025 15:03:15 1,681 932.0000 BATE 2573228
02/07/2025 15:03:15 1,654 932.0000 BATE 2573222
02/07/2025 15:08:34 536 932.4000 BATE 2585134
02/07/2025 15:09:57 1,619 932.8000 BATE 2587971
02/07/2025 15:09:57 1,424 932.8000 BATE 2587973
02/07/2025 15:09:58 1,650 932.6000 BATE 2588037
02/07/2025 15:10:00 1,110 932.4000 BATE 2588584
02/07/2025 15:15:56 1,367 934.2000 BATE 2601870
02/07/2025 15:15:56 1,766 934.2000 BATE 2601868
02/07/2025 15:17:56 594 935.2000 BATE 2605987
02/07/2025 15:17:56 1,137 935.2000 BATE 2605985
02/07/2025 15:17:57 1,439 935.0000 BATE 2606034
02/07/2025 15:22:25 1,532 934.6000 BATE 2614468
02/07/2025 15:22:25 1,501 934.6000 BATE 2614466
02/07/2025 15:23:45 1,686 935.0000 BATE 2617148
02/07/2025 15:26:22 653 935.6000 BATE 2627740
02/07/2025 15:26:22 902 935.6000 BATE 2627738
02/07/2025 15:30:42 1,711 937.8000 BATE 2636533
02/07/2025 15:31:10 1,730 937.6000 BATE 2637379
02/07/2025 15:33:00 1,753 936.6000 BATE 2640437
02/07/2025 15:37:52 1,682 937.6000 BATE 2649506
02/07/2025 15:37:52 1,758 937.8000 BATE 2649504
02/07/2025 15:40:45 76 937.6000 BATE 2655607
02/07/2025 15:40:52 76 937.6000 BATE 2655823
02/07/2025 15:40:57 76 937.6000 BATE 2656086
02/07/2025 15:41:02 76 937.6000 BATE 2656284
02/07/2025 15:44:16 508 940.0000 BATE 2662480
02/07/2025 15:44:16 1,221 940.0000 BATE 2662467
02/07/2025 15:44:16 1,674 940.0000 BATE 2662465
02/07/2025 15:44:16 1,237 940.2000 BATE 2662421
02/07/2025 15:44:16 382 940.2000 BATE 2662423
02/07/2025 15:49:20 1,671 942.4000 BATE 2673786
02/07/2025 08:05:45 1,552 948.2000 CHIX 2036885
02/07/2025 08:11:03 67 944.4000 CHIX 2044354
02/07/2025 08:11:03 1,401 944.4000 CHIX 2044352
02/07/2025 08:12:20 76 943.6000 CHIX 2045823
02/07/2025 08:13:20 1,531 942.8000 CHIX 2047168
02/07/2025 08:13:20 1,704 942.8000 CHIX 2047170
02/07/2025 08:14:02 1,585 941.6000 CHIX 2048079
02/07/2025 08:17:24 1,602 940.0000 CHIX 2053123
02/07/2025 08:27:06 1,421 945.4000 CHIX 2065379
02/07/2025 09:02:14 1,682 943.4000 CHIX 2105932
02/07/2025 09:02:14 1,458 943.4000 CHIX 2105934
02/07/2025 09:21:13 1,018 946.4000 CHIX 2125065
02/07/2025 09:21:13 454 946.4000 CHIX 2125063
02/07/2025 09:23:32 1,472 945.0000 CHIX 2127414
02/07/2025 09:31:02 1,428 944.8000 CHIX 2136086
02/07/2025 09:54:12 1,685 944.6000 CHIX 2163380
02/07/2025 10:15:44 1,500 944.2000 CHIX 2189519
02/07/2025 10:42:18 628 944.4000 CHIX 2219360
02/07/2025 10:42:25 903 944.4000 CHIX 2219428
02/07/2025 10:49:38 1,625 945.6000 CHIX 2226626
02/07/2025 10:54:14 551 945.0000 CHIX 2231482
02/07/2025 10:54:14 489 945.0000 CHIX 2231478
02/07/2025 10:54:14 618 945.0000 CHIX 2231471
02/07/2025 11:04:02 1,385 946.0000 CHIX 2243122
02/07/2025 11:46:03 156 946.2000 CHIX 2283798
02/07/2025 11:46:29 1,507 946.2000 CHIX 2284268
02/07/2025 11:51:43 479 945.4000 CHIX 2289576
02/07/2025 11:51:43 160 945.4000 CHIX 2289574
02/07/2025 11:51:43 1,105 945.4000 CHIX 2289572
02/07/2025 12:09:43 1,676 940.0000 CHIX 2308606
02/07/2025 12:13:21 1,462 940.0000 CHIX 2312301
02/07/2025 12:30:34 1,472 942.4000 CHIX 2331024
02/07/2025 12:49:58 1,451 942.4000 CHIX 2356506
02/07/2025 12:59:51 1,688 941.2000 CHIX 2369233
02/07/2025 12:59:53 1,533 941.0000 CHIX 2369334
02/07/2025 13:01:50 1,434 940.0000 CHIX 2373473
02/07/2025 13:21:18 1,525 935.0000 CHIX 2397898
02/07/2025 13:30:32 1,487 935.6000 CHIX 2410236
02/07/2025 13:31:19 1,678 934.6000 CHIX 2411509
02/07/2025 13:31:59 1,537 934.0000 CHIX 2412358
02/07/2025 13:32:14 7 934.0000 CHIX 2412970
02/07/2025 13:34:20 1,552 934.4000 CHIX 2416490
02/07/2025 14:01:58 22 936.4000 CHIX 2454162
02/07/2025 14:01:58 1,596 936.4000 CHIX 2454160
02/07/2025 14:07:15 1,734 937.4000 CHIX 2461312
02/07/2025 14:07:15 65 937.4000 CHIX 2461308
02/07/2025 14:07:15 1,586 937.4000 CHIX 2461310
02/07/2025 14:33:35 1,500 937.0000 CHIX 2505147
02/07/2025 14:35:34 1,468 936.0000 CHIX 2510946
02/07/2025 14:36:55 210 936.4000 CHIX 2513544
02/07/2025 14:36:55 1,371 936.4000 CHIX 2513542
02/07/2025 14:36:55 1,770 936.2000 CHIX 2513540
02/07/2025 14:39:02 1,426 935.0000 CHIX 2518387
02/07/2025 14:39:02 229 935.0000 CHIX 2518383
02/07/2025 14:39:02 1,409 935.0000 CHIX 2518375
02/07/2025 14:50:26 1,535 933.0000 CHIX 2542429
02/07/2025 14:50:26 975 933.0000 CHIX 2542431
02/07/2025 14:50:31 758 933.0000 CHIX 2542582
02/07/2025 14:53:22 1,057 930.0000 CHIX 2548272
02/07/2025 14:54:10 1,442 930.4000 CHIX 2549857
02/07/2025 14:56:35 540 930.0000 CHIX 2555165
02/07/2025 14:56:45 706 929.8000 CHIX 2555513
02/07/2025 14:56:45 1,113 929.8000 CHIX 2555509
02/07/2025 14:56:45 396 929.8000 CHIX 2555507
02/07/2025 14:57:12 1,428 929.8000 CHIX 2556238
02/07/2025 14:57:38 1,501 930.0000 CHIX 2557231
02/07/2025 14:58:06 1,494 930.0000 CHIX 2557998
02/07/2025 15:08:32 1,615 932.6000 CHIX 2585095
02/07/2025 15:09:57 1,624 932.8000 CHIX 2587969
02/07/2025 15:13:01 1,451 933.2000 CHIX 2595648
02/07/2025 15:20:42 1,682 935.2000 CHIX 2611494
02/07/2025 15:33:00 1,700 936.6000 CHIX 2640435
02/07/2025 15:33:14 1,634 936.0000 CHIX 2640865
02/07/2025 15:44:16 877 940.0000 CHIX 2662427
02/07/2025 15:44:16 781 940.0000 CHIX 2662425
02/07/2025 08:01:35 1,885 946.6000 LSE 2029203
02/07/2025 08:04:16 1,976 946.2000 LSE 2034241
02/07/2025 08:04:16 1,021 946.2000 LSE 2034239
02/07/2025 08:04:16 991 946.2000 LSE 2034237
02/07/2025 08:04:16 1,062 946.2000 LSE 2034235
02/07/2025 08:05:45 2,088 948.2000 LSE 2036883
02/07/2025 08:06:07 1,106 946.2000 LSE 2037416
02/07/2025 08:09:43 2,008 944.8000 LSE 2042493
02/07/2025 08:14:02 1,361 941.6000 LSE 2048081
02/07/2025 08:14:02 631 941.6000 LSE 2048077
02/07/2025 08:14:08 1,606 941.2000 LSE 2048220
02/07/2025 08:14:08 389 941.2000 LSE 2048218
02/07/2025 08:15:07 790 941.4000 LSE 2049697
02/07/2025 08:15:07 1,176 941.4000 LSE 2049699
02/07/2025 08:17:02 2,032 941.4000 LSE 2052604
02/07/2025 08:17:24 1,899 940.0000 LSE 2053125
02/07/2025 08:17:26 246 940.0000 LSE 2053161
02/07/2025 08:17:30 1,810 939.8000 LSE 2053209
02/07/2025 08:19:30 346 943.2000 LSE 2055851
02/07/2025 08:23:00 2,213 946.8000 LSE 2059677
02/07/2025 08:24:49 1,919 946.2000 LSE 2061371
02/07/2025 08:33:42 2,038 945.2000 LSE 2073207
02/07/2025 08:33:42 2,212 945.2000 LSE 2073205
02/07/2025 08:36:15 1,888 944.2000 LSE 2076188
02/07/2025 08:40:50 2,216 943.6000 LSE 2081789
02/07/2025 08:51:44 1,915 942.4000 LSE 2093791
02/07/2025 08:51:55 1,784 942.6000 LSE 2093965
02/07/2025 09:04:14 457 943.2000 LSE 2107534
02/07/2025 09:04:14 1,607 943.2000 LSE 2107532
02/07/2025 09:04:14 226 943.4000 LSE 2107525
02/07/2025 09:04:14 183 943.4000 LSE 2107523
02/07/2025 09:08:12 2,041 941.6000 LSE 2112445
02/07/2025 09:13:36 2,072 943.8000 LSE 2117529
02/07/2025 09:17:53 1,820 944.2000 LSE 2122030
02/07/2025 09:23:54 2,066 945.0000 LSE 2127698
02/07/2025 09:28:29 1,872 946.2000 LSE 2132487
02/07/2025 09:36:23 1,861 945.4000 LSE 2142390
02/07/2025 09:48:28 2,068 943.6000 LSE 2156669
02/07/2025 09:48:28 2,065 943.6000 LSE 2156667
02/07/2025 09:55:29 2,201 944.4000 LSE 2165084
02/07/2025 10:09:42 2,081 943.4000 LSE 2181662
02/07/2025 10:12:06 1,788 942.8000 LSE 2184704
02/07/2025 10:14:56 985 944.0000 LSE 2188045
02/07/2025 10:14:56 988 944.0000 LSE 2188043
02/07/2025 10:19:28 696 944.2000 LSE 2194025
02/07/2025 10:21:07 1,405 944.2000 LSE 2196015
02/07/2025 10:23:35 90 944.2000 LSE 2198659
02/07/2025 10:23:54 322 943.8000 LSE 2198914
02/07/2025 10:23:54 15 943.8000 LSE 2198912
02/07/2025 10:29:54 2,081 944.8000 LSE 2205938
02/07/2025 10:35:50 1,973 944.2000 LSE 2213056
02/07/2025 10:46:10 1,063 945.4000 LSE 2223458
02/07/2025 10:49:38 1,867 945.6000 LSE 2226628
02/07/2025 10:54:14 1,897 945.2000 LSE 2231473
02/07/2025 11:02:28 34 945.8000 LSE 2241869
02/07/2025 11:04:02 2,114 946.0000 LSE 2243126
02/07/2025 11:09:29 1,821 947.8000 LSE 2248428
02/07/2025 11:17:13 1,872 948.4000 LSE 2255407
02/07/2025 11:34:45 1,819 949.2000 LSE 2272020
02/07/2025 11:42:45 2,063 946.6000 LSE 2279932
02/07/2025 11:50:56 688 945.6000 LSE 2288335
02/07/2025 11:50:56 1,499 945.6000 LSE 2288333
02/07/2025 11:50:56 1,963 945.6000 LSE 2288331
02/07/2025 11:50:56 15 945.6000 LSE 2288329
02/07/2025 11:51:43 1,867 945.0000 LSE 2289580
02/07/2025 12:09:43 1,890 940.0000 LSE 2308608
02/07/2025 12:09:43 717 940.0000 LSE 2308614
02/07/2025 12:09:43 1,319 940.0000 LSE 2308616
02/07/2025 12:09:43 2,141 940.0000 LSE 2308618
02/07/2025 12:09:43 2,203 940.0000 LSE 2308620
02/07/2025 12:09:51 551 939.4000 LSE 2308697
02/07/2025 12:11:47 2,088 940.8000 LSE 2310795
02/07/2025 12:13:21 3,421 940.0000 LSE 2312307
02/07/2025 12:13:21 25 940.0000 LSE 2312305
02/07/2025 12:25:44 1,821 943.0000 LSE 2325522
02/07/2025 12:25:44 2,177 943.0000 LSE 2325520
02/07/2025 12:25:44 25 943.0000 LSE 2325518
02/07/2025 12:33:11 1,850 941.4000 LSE 2334245
02/07/2025 12:39:00 1,876 941.2000 LSE 2341827
02/07/2025 12:39:00 2,102 941.2000 LSE 2341825
02/07/2025 12:59:53 2,075 941.0000 LSE 2369336
02/07/2025 13:01:50 2,120 940.0000 LSE 2373477
02/07/2025 13:05:24 2,108 940.2000 LSE 2377941
02/07/2025 13:11:41 2,010 940.0000 LSE 2385324
02/07/2025 13:14:00 1,983 940.0000 LSE 2388403
02/07/2025 13:14:00 1,830 940.0000 LSE 2388399
02/07/2025 13:19:40 1,375 936.4000 LSE 2395420
02/07/2025 13:19:40 621 936.4000 LSE 2395418
02/07/2025 13:21:18 2,015 935.0000 LSE 2397902
02/07/2025 13:24:00 1,988 935.6000 LSE 2400689
02/07/2025 13:31:09 1,999 935.0000 LSE 2411209
02/07/2025 13:31:59 450 934.0000 LSE 2412360
02/07/2025 13:31:59 1,518 934.0000 LSE 2412362
02/07/2025 13:32:10 130 934.2000 LSE 2412857
02/07/2025 13:32:10 1,354 934.2000 LSE 2412855
02/07/2025 13:32:10 421 934.2000 LSE 2412853
02/07/2025 13:32:33 888 934.0000 LSE 2413477
02/07/2025 13:32:44 1,804 933.8000 LSE 2413743
02/07/2025 13:33:05 680 933.6000 LSE 2414600
02/07/2025 13:33:05 744 933.6000 LSE 2414598
02/07/2025 13:33:05 2,188 933.6000 LSE 2414595
02/07/2025 13:33:54 378 934.0000 LSE 2415923
02/07/2025 13:33:54 364 934.0000 LSE 2415921
02/07/2025 13:34:20 2,148 934.6000 LSE 2416492
02/07/2025 13:34:20 2,745 934.8000 LSE 2416488
02/07/2025 13:39:12 2,117 934.6000 LSE 2423999
02/07/2025 13:39:47 406 934.2000 LSE 2424664
02/07/2025 13:39:47 363 934.2000 LSE 2424662
02/07/2025 13:39:47 462 934.2000 LSE 2424660
02/07/2025 13:39:47 680 934.2000 LSE 2424658
02/07/2025 13:48:56 1,986 933.6000 LSE 2436660
02/07/2025 13:51:24 1,839 934.2000 LSE 2440058
02/07/2025 13:51:24 1,931 934.2000 LSE 2440056
02/07/2025 13:51:24 1,931 934.2000 LSE 2440054
02/07/2025 14:05:15 52 937.4000 LSE 2458745
02/07/2025 14:05:22 2,175 937.4000 LSE 2458906
02/07/2025 14:05:22 1,794 937.4000 LSE 2458908
02/07/2025 14:07:15 1,897 937.4000 LSE 2461314
02/07/2025 14:18:44 851 938.6000 LSE 2476288
02/07/2025 14:24:30 1,975 939.0000 LSE 2483822
02/07/2025 14:24:30 2,188 939.0000 LSE 2483820
02/07/2025 14:25:28 480 938.2000 LSE 2485453
02/07/2025 14:25:28 1,556 938.2000 LSE 2485451
02/07/2025 14:32:03 1,986 936.2000 LSE 2501397
02/07/2025 14:32:50 2,158 937.2000 LSE 2503311
02/07/2025 14:32:50 553 937.4000 LSE 2503308
02/07/2025 14:32:50 851 937.4000 LSE 2503306
02/07/2025 14:38:14 1,825 937.4000 LSE 2516685
02/07/2025 14:39:02 1,802 934.8000 LSE 2518393
02/07/2025 14:39:02 1,864 935.0000 LSE 2518389
02/07/2025 14:39:02 1,997 935.0000 LSE 2518385
02/07/2025 14:39:02 1,966 935.0000 LSE 2518381
02/07/2025 14:39:02 2,044 935.0000 LSE 2518379
02/07/2025 14:41:01 2,101 934.4000 LSE 2522554
02/07/2025 14:43:11 1,827 933.2000 LSE 2526622
02/07/2025 14:44:01 229 933.0000 LSE 2528255
02/07/2025 14:44:01 851 933.0000 LSE 2528253
02/07/2025 14:47:47 1,243 932.6000 LSE 2537083
02/07/2025 14:47:47 961 932.6000 LSE 2537081
02/07/2025 14:49:04 799 933.0000 LSE 2539488
02/07/2025 14:49:24 1,319 933.0000 LSE 2539953
02/07/2025 14:50:25 628 933.2000 LSE 2542412
02/07/2025 14:50:25 778 933.2000 LSE 2542410
02/07/2025 14:50:26 2,202 933.0000 LSE 2542433
02/07/2025 14:53:22 56 930.0000 LSE 2548287
02/07/2025 14:53:24 1,377 930.0000 LSE 2548335
02/07/2025 14:53:24 637 930.0000 LSE 2548333
02/07/2025 14:55:30 590 930.6000 LSE 2553191
02/07/2025 14:55:30 1,239 930.6000 LSE 2553189
02/07/2025 14:55:30 202 930.6000 LSE 2553187
02/07/2025 14:56:35 2,053 930.0000 LSE 2555169
02/07/2025 14:56:35 2,107 930.0000 LSE 2555167
02/07/2025 14:56:56 2,012 929.8000 LSE 2555762
02/07/2025 14:56:56 1,949 929.8000 LSE 2555760
02/07/2025 14:57:38 1,049 930.0000 LSE 2557243
02/07/2025 14:57:38 1,116 930.0000 LSE 2557239
02/07/2025 14:57:38 234 930.0000 LSE 2557241
02/07/2025 14:57:50 1,315 930.0000 LSE 2557529
02/07/2025 14:57:50 665 930.0000 LSE 2557527
02/07/2025 14:57:50 835 930.0000 LSE 2557525
02/07/2025 14:58:07 2,242 930.0000 LSE 2558016
02/07/2025 14:58:07 1,962 930.0000 LSE 2558014
02/07/2025 14:58:36 178 930.0000 LSE 2558794
02/07/2025 14:58:36 462 930.0000 LSE 2558792
02/07/2025 14:58:36 1,410 930.0000 LSE 2558790
02/07/2025 14:58:36 1,283 930.0000 LSE 2558788
02/07/2025 14:58:36 284 930.0000 LSE 2558786
02/07/2025 14:58:36 371 930.0000 LSE 2558784
02/07/2025 14:58:36 1,440 929.6000 LSE 2558780
02/07/2025 14:58:36 543 929.6000 LSE 2558778
02/07/2025 14:58:36 1,398 929.6000 LSE 2558776
02/07/2025 14:58:51 2,130 929.8000 LSE 2560444
02/07/2025 15:03:15 1,895 931.8000 LSE 2573231
02/07/2025 15:05:20 724 931.8000 LSE 2578432
02/07/2025 15:05:20 1,826 931.8000 LSE 2578430
02/07/2025 15:05:21 2,183 931.8000 LSE 2578445
02/07/2025 15:05:21 1,430 931.8000 LSE 2578443
02/07/2025 15:12:12 8 932.8000 LSE 2594028
02/07/2025 15:12:12 280 932.8000 LSE 2594030
02/07/2025 15:12:12 327 933.0000 LSE 2594025
02/07/2025 15:13:01 1,839 933.2000 LSE 2595650
02/07/2025 15:13:26 51 933.2000 LSE 2596558
02/07/2025 15:14:30 583 934.0000 LSE 2598539
02/07/2025 15:14:30 1,417 934.0000 LSE 2598537
02/07/2025 15:14:30 1,986 934.0000 LSE 2598535
02/07/2025 15:14:30 1,855 934.0000 LSE 2598533
02/07/2025 15:20:43 2,091 935.0000 LSE 2611515
02/07/2025 15:21:10 1,837 934.8000 LSE 2612403
02/07/2025 15:22:25 1,928 934.6000 LSE 2614464
02/07/2025 15:23:39 599 936.0000 LSE 2616944
02/07/2025 15:23:39 319 936.0000 LSE 2616946
02/07/2025 15:29:17 1,873 936.4000 LSE 2633133
02/07/2025 15:29:17 522 936.4000 LSE 2633131
02/07/2025 15:29:17 1,344 936.4000 LSE 2633129
02/07/2025 15:30:41 1,825 938.0000 LSE 2636512
02/07/2025 15:36:29 1,991 937.0000 LSE 2647410
02/07/2025 15:36:44 2,029 936.8000 LSE 2647837
02/07/2025 15:38:19 1,904 937.6000 LSE 2650175
02/07/2025 15:45:00 2,080 939.8000 LSE 2665016
02/07/2025 15:45:00 2,006 939.8000 LSE 2665014
02/07/2025 15:46:33 2,215 940.8000 LSE 2669278
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSELLFBEDLEBBFRecent news on Rolls-Royce Holdings
See all newsREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Total Voting Rights
AnnouncementREG - Rolls-Royce Holdings - Director/PDMR Shareholding
Announcement