Picture of Rolls-Royce Holdings logo

RR. Rolls-Royce Holdings News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsAdventurousLarge CapHigh Flyer

REG - Rolls-Royce Holdings - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250707:nRSG8744Pa&default-theme=true

RNS Number : 8744P  Rolls-Royce Holdings plc  07 July 2025

 07 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:                                           04 July 2025
                                                             London Stock Exchange  CBOE BXE  CBOE CXE  Aquis
 Aggregate number of Ordinary Shares purchased:              128,070                184,571   54,914    22,612
 Highest price paid per Ordinary Share (p):                  965.0000               964.8000  964.2000  964.8000
 Lowest price paid per Ordinary Share (p):                   954.2000               953.8000  954.8000  953.4000
 Volume weighted average price paid per Ordinary Share (p):  958.8046               958.5499  959.2015  958.1698

 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 8,452,804,884 Ordinary Shares in issue.
 Therefore, the total number of voting rights in the Company will be
 8,452,804,884 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
 52,092,105 Ordinary Shares in aggregate at a weighted average price of
 789.2500 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
 04/07/2025        08:21:09          1,036          955.0000                        Aquis          1883455
 04/07/2025        08:25:37          841            954.6000                        Aquis          1888812
 04/07/2025        08:25:37          862            954.6000                        Aquis          1888810
 04/07/2025        08:28:59          735            954.8000                        Aquis          1891272
 04/07/2025        08:28:59          809            954.8000                        Aquis          1891270
 04/07/2025        08:28:59          762            954.8000                        Aquis          1891268
 04/07/2025        09:49:58          45             954.8000                        Aquis          1959359
 04/07/2025        09:49:58          20             954.8000                        Aquis          1959357
 04/07/2025        09:50:04          965            954.8000                        Aquis          1959540
 04/07/2025        10:18:15          763            954.4000                        Aquis          1978748
 04/07/2025        10:18:15          811            954.4000                        Aquis          1978746
 04/07/2025        10:25:16          578            953.4000                        Aquis          1983282
 04/07/2025        10:25:22          5              953.4000                        Aquis          1983353
 04/07/2025        10:26:00          156            953.4000                        Aquis          1983682
 04/07/2025        10:42:07          794            956.2000                        Aquis          1994834
 04/07/2025        11:53:07          1,155          955.8000                        Aquis          2032892
 04/07/2025        12:30:43          829            958.4000                        Aquis          2049697
 04/07/2025        12:35:12          764            958.4000                        Aquis          2052025
 04/07/2025        13:16:09          687            960.0000                        Aquis          2075289
 04/07/2025        13:36:39          813            959.4000                        Aquis          2086951
 04/07/2025        14:08:54          1,182          960.2000                        Aquis          2106488
 04/07/2025        14:24:56          807            960.0000                        Aquis          2116875
 04/07/2025        14:32:33          778            959.4000                        Aquis          2123322
 04/07/2025        14:47:20          725            959.8000                        Aquis          2137635
 04/07/2025        15:05:07          79             961.2000                        Aquis          2153997
 04/07/2025        15:05:32          620            961.2000                        Aquis          2154339
 04/07/2025        15:06:31          530            960.6000                        Aquis          2155119
 04/07/2025        15:06:31          461            960.6000                        Aquis          2155117
 04/07/2025        15:33:46          987            963.6000                        Aquis          2179371
 04/07/2025        15:52:56          842            964.8000                        Aquis          2195619
 04/07/2025        16:08:21          821            963.6000                        Aquis          2210501
 04/07/2025        16:21:05          6              962.2000                        Aquis          2225725
 04/07/2025        16:21:05          1              962.2000                        Aquis          2225723
 04/07/2025        16:21:05          1              962.2000                        Aquis          2225721
 04/07/2025        16:21:05          6              962.2000                        Aquis          2225719
 04/07/2025        16:21:05          48             962.2000                        Aquis          2225717
 04/07/2025        16:21:22          447            962.2000                        Aquis          2226241
 04/07/2025        16:28:07          394            962.6000                        Aquis          2235194
 04/07/2025        16:28:08          1              962.6000                        Aquis          2235214
 04/07/2025        16:28:08          394            962.6000                        Aquis          2235212
 04/07/2025        16:28:10          1              962.6000                        Aquis          2235237
 04/07/2025        16:28:11          1              962.6000                        Aquis          2235258
 04/07/2025        16:29:21          50             963.0000                        Aquis          2236629
 04/07/2025        08:03:48          1,660          956.0000                        BATE           1868090
 04/07/2025        08:03:48          1,638          956.0000                        BATE           1868088
 04/07/2025        08:03:48          1,502          956.0000                        BATE           1868086
 04/07/2025        08:03:48          1,759          956.0000                        BATE           1868084
 04/07/2025        08:03:48          1,736          956.0000                        BATE           1868082
 04/07/2025        08:05:17          1,611          955.0000                        BATE           1869437
 04/07/2025        08:12:19          421            956.4000                        BATE           1874559
 04/07/2025        08:12:25          1,247          956.4000                        BATE           1874629
 04/07/2025        08:12:25          1,466          956.4000                        BATE           1874631
 04/07/2025        08:16:10          1,472          958.0000                        BATE           1878302
 04/07/2025        08:16:10          1,471          958.0000                        BATE           1878298
 04/07/2025        08:16:10          1,531          958.0000                        BATE           1878304
 04/07/2025        08:16:10          1,641          958.0000                        BATE           1878308
 04/07/2025        08:22:43          1,571          955.0000                        BATE           1885879
 04/07/2025        08:30:00          1,695          954.6000                        BATE           1892133
 04/07/2025        08:30:00          1,593          954.6000                        BATE           1892129
 04/07/2025        08:30:00          1,628          954.6000                        BATE           1892124
 04/07/2025        08:30:00          1,538          954.6000                        BATE           1892122
 04/07/2025        08:38:40          1,480          955.2000                        BATE           1899766
 04/07/2025        08:38:40          1,615          955.2000                        BATE           1899768
 04/07/2025        08:45:22          1,583          955.0000                        BATE           1905254
 04/07/2025        08:46:38          1,637          954.2000                        BATE           1906291
 04/07/2025        09:06:56          1,519          956.8000                        BATE           1929399
 04/07/2025        09:06:56          1,502          956.8000                        BATE           1929397
 04/07/2025        09:06:56          1,767          956.8000                        BATE           1929395
 04/07/2025        09:06:56          1,511          956.8000                        BATE           1929393
 04/07/2025        09:06:56          72             956.8000                        BATE           1929391
 04/07/2025        09:13:17          998            955.4000                        BATE           1934546
 04/07/2025        09:15:15          1,493          955.8000                        BATE           1935967
 04/07/2025        09:15:21          689            955.4000                        BATE           1936232
 04/07/2025        09:30:32          1,682          958.8000                        BATE           1945022
 04/07/2025        09:30:41          1,471          958.4000                        BATE           1945197
 04/07/2025        09:30:41          1,665          958.4000                        BATE           1945195
 04/07/2025        09:31:51          563            957.8000                        BATE           1946270
 04/07/2025        09:32:03          1,115          957.8000                        BATE           1946396
 04/07/2025        09:45:19          1,500          955.2000                        BATE           1955558
 04/07/2025        09:46:13          1,702          955.0000                        BATE           1956500
 04/07/2025        09:46:16          834            955.0000                        BATE           1956746
 04/07/2025        09:46:24          821            955.0000                        BATE           1956865
 04/07/2025        09:55:53          1,447          953.8000                        BATE           1963067
 04/07/2025        09:58:38          1,655          954.2000                        BATE           1964730
 04/07/2025        09:59:16          605            953.8000                        BATE           1965249
 04/07/2025        10:00:05          435            954.0000                        BATE           1965997
 04/07/2025        10:00:08          1,100          954.0000                        BATE           1966107
 04/07/2025        10:01:33          684            953.8000                        BATE           1967058
 04/07/2025        10:08:09          1,516          954.8000                        BATE           1971245
 04/07/2025        10:08:09          141            954.8000                        BATE           1971249
 04/07/2025        10:15:35          1,433          954.0000                        BATE           1977165
 04/07/2025        10:15:35          1,543          954.0000                        BATE           1977163
 04/07/2025        10:20:11          1,650          954.0000                        BATE           1980068
 04/07/2025        10:20:11          1,628          954.0000                        BATE           1980070
 04/07/2025        10:27:33          1,544          955.6000                        BATE           1984633
 04/07/2025        10:32:58          1,570          956.0000                        BATE           1988231
 04/07/2025        10:42:07          1,684          956.2000                        BATE           1994836
 04/07/2025        10:42:07          1,660          956.2000                        BATE           1994832
 04/07/2025        10:55:07          1,695          956.8000                        BATE           2003858
 04/07/2025        10:55:09          1,621          956.6000                        BATE           2003920
 04/07/2025        11:05:56          1,630          959.0000                        BATE           2011278
 04/07/2025        11:23:02          813            958.8000                        BATE           2019649
 04/07/2025        11:23:02          743            958.8000                        BATE           2019653
 04/07/2025        11:23:02          1,496          958.8000                        BATE           2019655
 04/07/2025        11:32:27          559            958.0000                        BATE           2023754
 04/07/2025        11:32:27          1,066          958.0000                        BATE           2023752
 04/07/2025        11:38:02          1,521          958.4000                        BATE           2026059
 04/07/2025        11:49:04          1,385          955.2000                        BATE           2030901
 04/07/2025        11:49:04          141            955.2000                        BATE           2030899
 04/07/2025        11:49:04          1,498          955.2000                        BATE           2030897
 04/07/2025        12:04:45          1,081          957.0000                        BATE           2038643
 04/07/2025        12:04:45          565            957.0000                        BATE           2038641
 04/07/2025        12:23:45          1,648          957.6000                        BATE           2046308
 04/07/2025        12:23:45          63             957.6000                        BATE           2046306
 04/07/2025        12:23:45          1,474          957.6000                        BATE           2046304
 04/07/2025        12:23:45          1,676          957.6000                        BATE           2046310
 04/07/2025        12:30:43          1,685          958.4000                        BATE           2049693
 04/07/2025        12:35:12          764            958.4000                        BATE           2052023
 04/07/2025        12:35:12          801            958.4000                        BATE           2052021
 04/07/2025        12:37:48          1,771          958.0000                        BATE           2053118
 04/07/2025        13:01:49          1,744          961.6000                        BATE           2065920
 04/07/2025        13:01:49          609            961.6000                        BATE           2065918
 04/07/2025        13:01:49          976            961.6000                        BATE           2065916
 04/07/2025        13:05:02          1,705          961.2000                        BATE           2067394
 04/07/2025        13:14:10          1              960.0000                        BATE           2074247
 04/07/2025        13:15:50          1,527          960.0000                        BATE           2074972
 04/07/2025        13:15:50          1,571          960.0000                        BATE           2074974
 04/07/2025        13:31:41          1,444          959.6000                        BATE           2084006
 04/07/2025        13:31:41          1,424          959.6000                        BATE           2084004
 04/07/2025        13:39:44          1,641          960.2000                        BATE           2089116
 04/07/2025        13:39:44          1,493          960.2000                        BATE           2089114
 04/07/2025        13:44:52          1,650          961.2000                        BATE           2091780
 04/07/2025        13:47:47          1,508          959.8000                        BATE           2093633
 04/07/2025        13:58:47          1,560          959.4000                        BATE           2099900
 04/07/2025        14:02:43          328            959.8000                        BATE           2102641
 04/07/2025        14:02:43          1,378          959.8000                        BATE           2102639
 04/07/2025        14:08:54          1,520          960.2000                        BATE           2106490
 04/07/2025        14:08:54          1,724          960.2000                        BATE           2106486
 04/07/2025        14:14:44          60             960.0000                        BATE           2109721
 04/07/2025        14:19:56          1,606          960.4000                        BATE           2113095
 04/07/2025        14:23:50          103            960.2000                        BATE           2115849
 04/07/2025        14:23:50          1,514          960.2000                        BATE           2115853
 04/07/2025        14:24:55          426            960.0000                        BATE           2116860
 04/07/2025        14:24:55          1,322          960.0000                        BATE           2116856
 04/07/2025        14:32:39          1,610          959.2000                        BATE           2123394
 04/07/2025        14:34:01          262            959.0000                        BATE           2124458
 04/07/2025        14:34:01          1,274          959.0000                        BATE           2124455
 04/07/2025        14:35:39          1,765          959.2000                        BATE           2126250
 04/07/2025        14:35:39          1,423          959.2000                        BATE           2126248
 04/07/2025        14:35:39          1,646          959.2000                        BATE           2126246
 04/07/2025        14:35:58          141            959.0000                        BATE           2126446
 04/07/2025        14:43:08          156            960.4000                        BATE           2132823
 04/07/2025        14:43:08          1,659          960.4000                        BATE           2132825
 04/07/2025        14:43:08          1,459          960.4000                        BATE           2132821
 04/07/2025        14:47:20          1,035          959.8000                        BATE           2137639
 04/07/2025        14:47:20          517            959.8000                        BATE           2137637
 04/07/2025        14:49:25          1,679          960.8000                        BATE           2139487
 04/07/2025        14:51:36          1,626          960.4000                        BATE           2141700
 04/07/2025        14:51:36          44             960.4000                        BATE           2141702
 04/07/2025        14:54:44          1,445          960.0000                        BATE           2144362
 04/07/2025        14:54:44          1,428          960.0000                        BATE           2144360
 04/07/2025        15:03:15          1,041          961.0000                        BATE           2152306
 04/07/2025        15:03:59          1,604          961.4000                        BATE           2152758
 04/07/2025        15:03:59          1,533          961.4000                        BATE           2152756
 04/07/2025        15:04:22          967            961.2000                        BATE           2152979
 04/07/2025        15:05:32          983            961.2000                        BATE           2154347
 04/07/2025        15:05:32          468            961.2000                        BATE           2154341
 04/07/2025        15:05:32          189            961.2000                        BATE           2154345
 04/07/2025        15:05:32          393            961.2000                        BATE           2154343
 04/07/2025        15:24:29          1,557          961.6000                        BATE           2171178
 04/07/2025        15:29:45          1,745          963.6000                        BATE           2175812
 04/07/2025        15:33:46          1,615          963.6000                        BATE           2179373
 04/07/2025        15:36:57          629            963.8000                        BATE           2182089
 04/07/2025        15:36:57          1,062          963.8000                        BATE           2182087
 04/07/2025        15:41:18          1,541          964.4000                        BATE           2185835
 04/07/2025        15:46:51          1,641          964.0000                        BATE           2190587
 04/07/2025        15:52:56          1,653          964.8000                        BATE           2195617
 04/07/2025        15:56:44          1,504          964.2000                        BATE           2198553
 04/07/2025        16:02:14          1,242          964.4000                        BATE           2205279
 04/07/2025        16:02:14          311            964.4000                        BATE           2205277
 04/07/2025        16:05:48          1,764          964.2000                        BATE           2208305
 04/07/2025        16:07:42          322            963.6000                        BATE           2210021
 04/07/2025        16:07:45          1,187          963.6000                        BATE           2210062
 04/07/2025        16:14:14          1,761          963.6000                        BATE           2216774
 04/07/2025        16:15:10          1,448          963.2000                        BATE           2218902
 04/07/2025        16:19:36          736            962.8000                        BATE           2223125
 04/07/2025        16:19:36          902            962.8000                        BATE           2223121
 04/07/2025        16:24:13          1,621          961.6000                        BATE           2229491
 04/07/2025        16:25:06          611            961.2000                        BATE           2231406
 04/07/2025        16:25:06          442            961.2000                        BATE           2231404
 04/07/2025        16:27:32          175            962.4000                        BATE           2234412
 04/07/2025        16:27:32          37             962.4000                        BATE           2234410
 04/07/2025        16:27:32          37             962.4000                        BATE           2234408
 04/07/2025        16:27:32          1              962.4000                        BATE           2234406
 04/07/2025        16:27:32          264            962.4000                        BATE           2234404
 04/07/2025        16:27:41          2,941          962.4000                        BATE           2234567
 04/07/2025        16:27:41          37             962.4000                        BATE           2234565
 04/07/2025        16:27:41          37             962.4000                        BATE           2234563
 04/07/2025        16:27:41          175            962.4000                        BATE           2234561
 04/07/2025        16:27:41          1              962.4000                        BATE           2234559
 04/07/2025        16:27:41          1              962.4000                        BATE           2234557
 04/07/2025        08:10:41          1,454          957.4000                        CHIX           1873429
 04/07/2025        08:13:50          414            956.4000                        CHIX           1875656
 04/07/2025        08:13:50          53             956.4000                        CHIX           1875654
 04/07/2025        08:13:50          1,168          956.4000                        CHIX           1875652
 04/07/2025        08:16:10          1,408          957.8000                        CHIX           1878300
 04/07/2025        08:16:10          1,433          957.8000                        CHIX           1878310
 04/07/2025        08:16:10          1,410          957.8000                        CHIX           1878306
 04/07/2025        08:18:20          1,325          955.0000                        CHIX           1880575
 04/07/2025        08:42:41          1,611          954.8000                        CHIX           1903243
 04/07/2025        09:23:24          1,357          958.0000                        CHIX           1940909
 04/07/2025        09:23:24          1,465          958.0000                        CHIX           1940911
 04/07/2025        09:30:32          1,499          958.8000                        CHIX           1945020
 04/07/2025        09:36:22          1,313          957.4000                        CHIX           1949872
 04/07/2025        09:46:13          1,635          955.0000                        CHIX           1956502
 04/07/2025        09:46:13          1,449          955.0000                        CHIX           1956498
 04/07/2025        10:55:07          1,466          956.8000                        CHIX           2003856
 04/07/2025        11:05:56          1,389          959.0000                        CHIX           2011282
 04/07/2025        11:05:56          1,559          959.0000                        CHIX           2011280
 04/07/2025        11:05:56          1,575          959.0000                        CHIX           2011276
 04/07/2025        11:23:02          1,497          958.8000                        CHIX           2019651
 04/07/2025        12:30:43          1,456          958.4000                        CHIX           2049695
 04/07/2025        12:49:54          1,588          960.6000                        CHIX           2059479
 04/07/2025        13:05:31          1,375          960.0000                        CHIX           2068079
 04/07/2025        13:16:21          1,597          959.8000                        CHIX           2075417
 04/07/2025        13:32:16          1,399          959.4000                        CHIX           2084282
 04/07/2025        13:36:36          78             959.4000                        CHIX           2086924
 04/07/2025        13:36:39          1,526          959.4000                        CHIX           2086949
 04/07/2025        14:23:50          1,487          960.2000                        CHIX           2115851
 04/07/2025        14:24:56          1,398          959.8000                        CHIX           2116873
 04/07/2025        14:32:33          1,629          959.4000                        CHIX           2123324
 04/07/2025        14:37:58          1,523          958.8000                        CHIX           2127912
 04/07/2025        14:43:10          1,230          960.2000                        CHIX           2132991
 04/07/2025        15:05:26          445            961.2000                        CHIX           2154188
 04/07/2025        15:05:26          1,706          961.2000                        CHIX           2154186
 04/07/2025        15:05:32          997            961.2000                        CHIX           2154337
 04/07/2025        15:29:45          1,180          963.6000                        CHIX           2175814
 04/07/2025        15:29:45          312            963.6000                        CHIX           2175797
 04/07/2025        15:41:18          1,769          964.2000                        CHIX           2185837
 04/07/2025        15:58:47          1,654          964.2000                        CHIX           2199804
 04/07/2025        16:13:51          1,536          963.4000                        CHIX           2216422
 04/07/2025        16:24:13          1,706          961.6000                        CHIX           2229493
 04/07/2025        16:27:41          587            962.4000                        CHIX           2234574
 04/07/2025        16:27:41          256            962.4000                        CHIX           2234572
 04/07/2025        08:13:43          1,905          956.6000                        LSE            1875589
 04/07/2025        08:17:03          1,947          956.2000                        LSE            1879104
 04/07/2025        08:18:09          1,640          955.2000                        LSE            1880221
 04/07/2025        08:18:09          230            955.2000                        LSE            1880219
 04/07/2025        08:21:09          2,126          955.0000                        LSE            1883459
 04/07/2025        08:21:09          1,995          955.0000                        LSE            1883457
 04/07/2025        08:22:03          1,808          955.6000                        LSE            1885100
 04/07/2025        08:38:31          2,129          955.4000                        LSE            1899626
 04/07/2025        09:09:02          1,207          955.6000                        LSE            1932165
 04/07/2025        09:09:02          162            955.6000                        LSE            1932161
 04/07/2025        09:09:02          787            955.6000                        LSE            1932163
 04/07/2025        09:10:04          1,946          955.4000                        LSE            1932741
 04/07/2025        09:11:16          2,176          956.6000                        LSE            1933333
 04/07/2025        09:11:16          2,216          956.6000                        LSE            1933331
 04/07/2025        09:11:16          1,875          956.6000                        LSE            1933329
 04/07/2025        09:38:33          2,046          957.2000                        LSE            1951215
 04/07/2025        09:40:32          2,114          956.8000                        LSE            1952286
 04/07/2025        09:40:40          1,827          956.4000                        LSE            1952355
 04/07/2025        09:46:13          2,196          955.0000                        LSE            1956492
 04/07/2025        09:49:58          750            954.8000                        LSE            1959355
 04/07/2025        09:49:58          1,346          954.8000                        LSE            1959351
 04/07/2025        09:49:58          1,802          954.8000                        LSE            1959353
 04/07/2025        09:58:38          1,883          954.2000                        LSE            1964732
 04/07/2025        10:08:09          1,826          954.8000                        LSE            1971247
 04/07/2025        10:17:27          1,957          954.4000                        LSE            1978200
 04/07/2025        10:32:58          2,194          956.0000                        LSE            1988229
 04/07/2025        10:45:21          2,189          957.0000                        LSE            1996949
 04/07/2025        10:45:21          2,114          957.0000                        LSE            1996947
 04/07/2025        11:05:56          170            959.0000                        LSE            2011286
 04/07/2025        11:05:56          1,777          959.0000                        LSE            2011284
 04/07/2025        11:53:07          2,000          955.8000                        LSE            2032888
 04/07/2025        11:53:07          557            955.8000                        LSE            2032886
 04/07/2025        11:53:07          1,626          955.8000                        LSE            2032890
 04/07/2025        12:12:55          2,011          957.0000                        LSE            2042173
 04/07/2025        12:37:48          1,918          958.2000                        LSE            2053110
 04/07/2025        12:42:02          1,114          958.2000                        LSE            2055529
 04/07/2025        12:42:02          736            958.2000                        LSE            2055527
 04/07/2025        12:46:36          909            960.2000                        LSE            2058204
 04/07/2025        12:46:36          1,301          960.2000                        LSE            2058206
 04/07/2025        12:55:58          2,183          960.6000                        LSE            2062734
 04/07/2025        13:04:19          2,225          961.2000                        LSE            2067019
 04/07/2025        13:15:50          1,731          960.0000                        LSE            2074978
 04/07/2025        13:15:50          321            960.0000                        LSE            2074976
 04/07/2025        13:22:32          1,971          959.8000                        LSE            2078418
 04/07/2025        13:23:44          1,902          959.0000                        LSE            2079228
 04/07/2025        13:41:45          2,212          960.2000                        LSE            2090336
 04/07/2025        13:49:56          1,993          959.8000                        LSE            2094731
 04/07/2025        14:13:02          1,974          960.4000                        LSE            2108987
 04/07/2025        14:25:16          1,843          958.6000                        LSE            2117447
 04/07/2025        14:26:44          2,015          958.6000                        LSE            2118129
 04/07/2025        14:32:33          1,813          959.4000                        LSE            2123326
 04/07/2025        14:37:58          1,961          958.8000                        LSE            2127914
 04/07/2025        14:47:20          1,788          959.8000                        LSE            2137643
 04/07/2025        14:47:20          1,837          959.8000                        LSE            2137641
 04/07/2025        14:54:44          2,204          960.0000                        LSE            2144364
 04/07/2025        14:58:45          1,922          960.2000                        LSE            2147725
 04/07/2025        15:03:15          2,063          961.0000                        LSE            2152308
 04/07/2025        15:04:22          473            961.2000                        LSE            2152977
 04/07/2025        15:04:22          1,313          961.2000                        LSE            2152975
 04/07/2025        15:04:22          2,024          961.2000                        LSE            2152973
 04/07/2025        15:10:30          1,790          960.2000                        LSE            2158462
 04/07/2025        15:29:45          1,977          963.6000                        LSE            2175816
 04/07/2025        15:40:57          421            965.0000                        LSE            2185414
 04/07/2025        15:40:57          1,413          965.0000                        LSE            2185412
 04/07/2025        15:48:15          752            963.6000                        LSE            2191766
 04/07/2025        15:48:15          1,247          963.6000                        LSE            2191764
 04/07/2025        15:56:44          635            964.2000                        LSE            2198559
 04/07/2025        15:56:44          34             964.2000                        LSE            2198557
 04/07/2025        15:56:44          1,238          964.2000                        LSE            2198555
 04/07/2025        16:02:14          2,027          964.4000                        LSE            2205281
 04/07/2025        16:08:10          1,945          963.6000                        LSE            2210403
 04/07/2025        16:13:51          1,837          963.4000                        LSE            2216424
 04/07/2025        16:15:41          1,795          962.8000                        LSE            2219492
 04/07/2025        16:19:36          25             962.8000                        LSE            2223123
 04/07/2025        16:19:45          1,774          962.8000                        LSE            2223271
 04/07/2025        16:23:50          216            961.6000                        LSE            2229076
 04/07/2025        16:24:13          1,612          961.6000                        LSE            2229495
 04/07/2025        16:27:25          150            962.4000                        LSE            2234180
 04/07/2025        16:27:25          178            962.4000                        LSE            2234178
 04/07/2025        16:27:25          864            962.4000                        LSE            2234175
 04/07/2025        16:27:25          998            962.4000                        LSE            2234172
 04/07/2025        16:27:30          1,899          962.2000                        LSE            2234362
 04/07/2025        16:27:30          1,987          962.2000                        LSE            2234360
 04/07/2025        16:28:07          282            962.4000                        LSE            2235171
 04/07/2025        16:28:07          694            962.4000                        LSE            2235169

 

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  POSEZLFBEDLEBBF

Recent news on Rolls-Royce Holdings

See all news