REG - Rolls-Royce Holdings - Transaction in Own Shares
Today 07:00
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RNS Number : 1805R Rolls-Royce Holdings plc 16 July 2025
16 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: 15 July 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 302,000 367,000 96,000 39,000
Highest price paid per Ordinary Share (p): 998.6000 998.8000 998.4000 997.2000
Lowest price paid per Ordinary Share (p): 985.6000 985.4000 986.0000 986.2000
Volume weighted average price paid per Ordinary Share (p): 991.8885 991.9530 992.0080 992.0370
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 8,448,150,898 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,448,150,898 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
56,746,091 Ordinary Shares in aggregate at a weighted average price of
804.9942 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
15/07/2025 08:03:18 1,552 994.0000 Aquis 2078333
15/07/2025 08:26:10 1,659 996.4000 Aquis 2104312
15/07/2025 08:40:19 420 997.2000 Aquis 2120888
15/07/2025 08:40:19 491 997.2000 Aquis 2120884
15/07/2025 08:40:19 474 997.2000 Aquis 2120886
15/07/2025 08:40:19 430 997.2000 Aquis 2120882
15/07/2025 08:40:19 432 997.2000 Aquis 2120880
15/07/2025 08:58:16 465 995.0000 Aquis 2143348
15/07/2025 08:59:46 1,446 994.8000 Aquis 2145416
15/07/2025 09:33:51 487 989.6000 Aquis 2181223
15/07/2025 09:38:00 1,570 990.0000 Aquis 2184772
15/07/2025 10:20:41 232 992.0000 Aquis 2225963
15/07/2025 10:20:56 1,289 992.0000 Aquis 2226210
15/07/2025 11:12:44 486 991.4000 Aquis 2272919
15/07/2025 11:12:44 476 991.4000 Aquis 2272921
15/07/2025 11:12:44 451 991.4000 Aquis 2272923
15/07/2025 11:14:57 1,515 991.4000 Aquis 2274157
15/07/2025 11:27:16 411 990.8000 Aquis 2281845
15/07/2025 11:31:23 326 991.2000 Aquis 2284312
15/07/2025 11:31:24 114 991.2000 Aquis 2284318
15/07/2025 11:38:01 491 989.0000 Aquis 2289117
15/07/2025 11:42:13 411 988.8000 Aquis 2291648
15/07/2025 12:11:09 1,443 986.2000 Aquis 2308121
15/07/2025 13:03:14 541 991.0000 Aquis 2343944
15/07/2025 13:03:48 1,156 991.0000 Aquis 2344296
15/07/2025 13:51:55 1,643 991.0000 Aquis 2386074
15/07/2025 14:15:34 496 994.6000 Aquis 2409554
15/07/2025 14:17:21 38 994.4000 Aquis 2411164
15/07/2025 14:17:21 409 994.4000 Aquis 2411160
15/07/2025 14:23:16 438 994.0000 Aquis 2417725
15/07/2025 14:23:16 471 994.0000 Aquis 2417723
15/07/2025 14:23:16 410 994.0000 Aquis 2417721
15/07/2025 14:26:37 467 992.6000 Aquis 2422116
15/07/2025 14:30:02 1,601 992.0000 Aquis 2429450
15/07/2025 14:51:39 1,438 991.8000 Aquis 2477162
15/07/2025 15:06:41 100 991.6000 Aquis 2510971
15/07/2025 15:06:42 638 991.6000 Aquis 2511001
15/07/2025 15:06:42 550 991.6000 Aquis 2510995
15/07/2025 15:06:42 450 991.6000 Aquis 2510993
15/07/2025 15:32:00 1,566 992.0000 Aquis 2560465
15/07/2025 15:32:00 253 992.0000 Aquis 2560462
15/07/2025 15:33:54 251 991.8000 Aquis 2563614
15/07/2025 15:37:20 258 991.4000 Aquis 2569904
15/07/2025 15:40:49 251 990.6000 Aquis 2576140
15/07/2025 15:41:03 252 990.2000 Aquis 2576584
15/07/2025 15:41:19 225 990.0000 Aquis 2577002
15/07/2025 15:41:19 430 990.0000 Aquis 2576991
15/07/2025 15:41:26 25 990.0000 Aquis 2577163
15/07/2025 15:47:18 252 989.6000 Aquis 2586725
15/07/2025 15:53:29 100 989.8000 Aquis 2597061
15/07/2025 15:53:30 21 989.8000 Aquis 2597102
15/07/2025 15:53:30 100 989.8000 Aquis 2597100
15/07/2025 15:53:30 100 989.8000 Aquis 2597096
15/07/2025 15:53:30 100 989.8000 Aquis 2597094
15/07/2025 15:53:30 100 989.8000 Aquis 2597089
15/07/2025 15:53:30 100 989.8000 Aquis 2597087
15/07/2025 15:53:30 100 989.8000 Aquis 2597084
15/07/2025 15:53:30 100 989.8000 Aquis 2597080
15/07/2025 15:53:30 100 989.8000 Aquis 2597078
15/07/2025 15:53:30 100 989.8000 Aquis 2597076
15/07/2025 15:53:30 100 989.8000 Aquis 2597074
15/07/2025 15:53:30 100 989.8000 Aquis 2597072
15/07/2025 15:53:30 100 989.8000 Aquis 2597067
15/07/2025 15:53:30 100 989.8000 Aquis 2597065
15/07/2025 15:53:30 100 989.8000 Aquis 2597063
15/07/2025 16:07:43 419 991.0000 Aquis 2625864
15/07/2025 16:07:43 435 991.0000 Aquis 2625860
15/07/2025 16:09:10 85 991.4000 Aquis 2628541
15/07/2025 16:09:10 100 991.4000 Aquis 2628539
15/07/2025 16:09:10 100 991.4000 Aquis 2628536
15/07/2025 16:09:10 100 991.4000 Aquis 2628534
15/07/2025 16:09:10 13 991.4000 Aquis 2628531
15/07/2025 16:10:51 377 991.8000 Aquis 2632870
15/07/2025 16:11:24 100 992.0000 Aquis 2633906
15/07/2025 16:11:24 100 992.0000 Aquis 2633904
15/07/2025 16:11:24 100 992.0000 Aquis 2633902
15/07/2025 16:11:24 100 992.0000 Aquis 2633900
15/07/2025 16:11:24 100 992.0000 Aquis 2633898
15/07/2025 16:11:24 100 992.0000 Aquis 2633896
15/07/2025 16:11:24 100 992.0000 Aquis 2633894
15/07/2025 16:11:24 100 992.0000 Aquis 2633892
15/07/2025 16:11:24 100 992.0000 Aquis 2633890
15/07/2025 16:11:24 100 992.0000 Aquis 2633888
15/07/2025 16:11:24 100 992.0000 Aquis 2633886
15/07/2025 16:11:24 100 992.0000 Aquis 2633883
15/07/2025 16:11:24 100 992.0000 Aquis 2633881
15/07/2025 16:11:24 100 992.0000 Aquis 2633879
15/07/2025 16:11:24 100 992.0000 Aquis 2633876
15/07/2025 16:11:24 100 992.0000 Aquis 2633873
15/07/2025 16:11:24 70 992.0000 Aquis 2633867
15/07/2025 16:11:25 9 992.0000 Aquis 2633935
15/07/2025 16:11:25 100 992.0000 Aquis 2633933
15/07/2025 16:11:25 100 992.0000 Aquis 2633929
15/07/2025 16:11:25 100 992.0000 Aquis 2633927
15/07/2025 16:11:25 62 992.0000 Aquis 2633925
15/07/2025 16:11:25 38 992.0000 Aquis 2633923
15/07/2025 16:11:25 100 992.0000 Aquis 2633921
15/07/2025 16:11:25 100 992.0000 Aquis 2633917
15/07/2025 16:11:25 100 992.0000 Aquis 2633915
15/07/2025 16:11:25 31 992.0000 Aquis 2633911
15/07/2025 16:11:25 69 992.0000 Aquis 2633909
15/07/2025 16:25:07 1,351 991.4000 Aquis 2662889
15/07/2025 16:29:07 340 990.0000 Aquis 2673237
15/07/2025 08:03:11 1,676 994.4000 BATE 2078144
15/07/2025 08:06:16 1,713 994.0000 BATE 2082276
15/07/2025 08:06:16 1,525 994.0000 BATE 2082274
15/07/2025 08:06:16 220 994.0000 BATE 2082272
15/07/2025 08:06:16 1,598 994.0000 BATE 2082264
15/07/2025 08:06:16 1,551 994.0000 BATE 2082268
15/07/2025 08:06:16 1,584 994.0000 BATE 2082270
15/07/2025 08:07:30 1,691 995.2000 BATE 2083801
15/07/2025 08:10:23 1,641 997.0000 BATE 2087159
15/07/2025 08:10:23 1,458 997.0000 BATE 2087157
15/07/2025 08:10:23 1,765 997.0000 BATE 2087155
15/07/2025 08:18:12 1,899 997.2000 BATE 2095778
15/07/2025 08:19:35 1,483 997.6000 BATE 2097194
15/07/2025 08:29:58 408 998.4000 BATE 2108382
15/07/2025 08:29:58 100 998.4000 BATE 2108380
15/07/2025 08:30:02 70 998.4000 BATE 2108616
15/07/2025 08:30:02 408 998.4000 BATE 2108614
15/07/2025 08:30:37 1,665 998.8000 BATE 2109553
15/07/2025 08:30:37 3,021 998.8000 BATE 2109551
15/07/2025 08:30:37 1,655 998.6000 BATE 2109520
15/07/2025 08:30:39 1,772 998.6000 BATE 2109604
15/07/2025 08:30:53 636 998.4000 BATE 2109898
15/07/2025 08:30:53 806 998.4000 BATE 2109902
15/07/2025 08:30:53 2,019 998.4000 BATE 2109894
15/07/2025 08:30:53 1,718 998.6000 BATE 2109892
15/07/2025 08:30:57 1,696 998.2000 BATE 2109978
15/07/2025 08:33:37 1,633 998.2000 BATE 2112818
15/07/2025 08:35:23 1,659 997.2000 BATE 2114915
15/07/2025 08:40:49 334 997.0000 BATE 2121521
15/07/2025 08:41:02 1,568 997.0000 BATE 2121694
15/07/2025 08:41:02 1,168 997.0000 BATE 2121692
15/07/2025 08:41:10 1,522 996.8000 BATE 2121860
15/07/2025 08:45:11 1,586 997.6000 BATE 2127206
15/07/2025 08:45:11 1,666 997.6000 BATE 2127204
15/07/2025 08:45:11 1,658 997.6000 BATE 2127202
15/07/2025 08:45:11 1,715 997.6000 BATE 2127200
15/07/2025 08:47:32 1,613 996.6000 BATE 2129909
15/07/2025 08:53:08 1,701 996.0000 BATE 2136689
15/07/2025 08:57:34 1,586 995.6000 BATE 2142443
15/07/2025 08:58:16 1,696 995.0000 BATE 2143350
15/07/2025 09:00:32 1,579 993.6000 BATE 2146634
15/07/2025 09:05:16 1,459 993.0000 BATE 2151262
15/07/2025 09:09:00 441 992.6000 BATE 2156572
15/07/2025 09:09:21 1,172 992.6000 BATE 2156917
15/07/2025 09:09:40 84 992.6000 BATE 2157251
15/07/2025 09:18:11 1,473 993.2000 BATE 2165017
15/07/2025 09:18:52 752 993.0000 BATE 2165781
15/07/2025 09:18:52 761 993.0000 BATE 2165779
15/07/2025 09:26:07 120 992.4000 BATE 2173897
15/07/2025 09:26:10 129 992.4000 BATE 2173933
15/07/2025 09:26:10 19 992.4000 BATE 2173931
15/07/2025 09:26:10 19 992.4000 BATE 2173929
15/07/2025 09:26:10 19 992.4000 BATE 2173927
15/07/2025 09:26:10 111 992.4000 BATE 2173925
15/07/2025 09:26:10 19 992.4000 BATE 2173923
15/07/2025 09:26:10 116 992.4000 BATE 2173921
15/07/2025 09:26:10 122 992.4000 BATE 2173919
15/07/2025 09:26:10 129 992.4000 BATE 2173917
15/07/2025 09:26:30 1,544 992.2000 BATE 2174340
15/07/2025 09:26:30 1,681 992.2000 BATE 2174338
15/07/2025 09:30:45 1,518 992.2000 BATE 2178439
15/07/2025 09:30:45 1,576 992.2000 BATE 2178437
15/07/2025 09:33:05 395 990.0000 BATE 2180472
15/07/2025 09:33:05 1,192 990.0000 BATE 2180470
15/07/2025 09:33:05 1,606 990.0000 BATE 2180468
15/07/2025 09:33:51 429 989.6000 BATE 2181080
15/07/2025 09:33:51 1,159 989.6000 BATE 2181078
15/07/2025 09:38:00 164 990.0000 BATE 2184770
15/07/2025 09:38:20 1,675 990.0000 BATE 2185049
15/07/2025 09:38:20 1,418 990.0000 BATE 2185047
15/07/2025 09:42:06 1,683 989.4000 BATE 2188654
15/07/2025 09:42:06 1,572 989.4000 BATE 2188652
15/07/2025 09:47:01 42 989.0000 BATE 2193145
15/07/2025 09:47:01 1,731 989.0000 BATE 2193143
15/07/2025 09:49:38 1,598 989.0000 BATE 2195711
15/07/2025 09:51:21 1,482 989.4000 BATE 2197417
15/07/2025 09:51:21 1,625 989.4000 BATE 2197419
15/07/2025 09:57:04 1,176 989.0000 BATE 2202762
15/07/2025 10:00:59 1,561 990.0000 BATE 2206748
15/07/2025 10:10:54 1,662 991.0000 BATE 2216600
15/07/2025 10:10:54 1,596 991.2000 BATE 2216588
15/07/2025 10:16:38 1,511 992.2000 BATE 2221779
15/07/2025 10:18:06 1,620 992.4000 BATE 2223389
15/07/2025 10:18:41 306 992.2000 BATE 2223923
15/07/2025 10:19:03 90 992.2000 BATE 2224228
15/07/2025 10:19:22 1,487 992.2000 BATE 2224572
15/07/2025 10:19:22 1,082 992.2000 BATE 2224570
15/07/2025 10:25:03 1,693 991.6000 BATE 2230555
15/07/2025 10:25:03 1,532 991.6000 BATE 2230553
15/07/2025 10:32:21 1,662 992.4000 BATE 2237897
15/07/2025 10:40:06 1,682 993.8000 BATE 2245491
15/07/2025 10:41:53 1,544 993.0000 BATE 2247150
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15/07/2025 10:53:29 1,684 992.4000 BATE 2258817
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15/07/2025 10:53:29 1,556 992.4000 BATE 2258811
15/07/2025 10:55:00 1,320 992.2000 BATE 2260456
15/07/2025 10:55:00 284 992.2000 BATE 2260453
15/07/2025 11:01:16 1,752 992.0000 BATE 2266172
15/07/2025 11:05:01 130 991.8000 BATE 2268681
15/07/2025 11:05:10 1,375 991.8000 BATE 2268793
15/07/2025 11:06:31 686 991.4000 BATE 2269520
15/07/2025 11:06:31 854 991.4000 BATE 2269518
15/07/2025 11:13:11 260 991.6000 BATE 2273134
15/07/2025 11:13:20 1,221 991.6000 BATE 2273203
15/07/2025 11:19:08 1,639 991.4000 BATE 2276727
15/07/2025 11:19:08 1,525 991.4000 BATE 2276725
15/07/2025 11:22:56 1,320 991.0000 BATE 2279258
15/07/2025 11:22:56 278 991.0000 BATE 2279254
15/07/2025 11:31:26 1,561 991.0000 BATE 2284357
15/07/2025 11:36:34 122 990.2000 BATE 2288214
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15/07/2025 11:36:36 1,612 990.0000 BATE 2288279
15/07/2025 11:36:36 1,500 990.0000 BATE 2288283
15/07/2025 11:43:08 76 988.6000 BATE 2292122
15/07/2025 11:43:16 1,463 988.6000 BATE 2292158
15/07/2025 11:45:23 1,423 987.6000 BATE 2293354
15/07/2025 11:57:23 200 988.6000 BATE 2299777
15/07/2025 11:57:23 19 988.6000 BATE 2299775
15/07/2025 11:57:23 1,573 988.6000 BATE 2299772
15/07/2025 11:57:25 1,040 988.6000 BATE 2299799
15/07/2025 11:57:29 32 988.6000 BATE 2299824
15/07/2025 11:57:30 12 988.6000 BATE 2299834
15/07/2025 11:57:33 1,247 988.6000 BATE 2299847
15/07/2025 11:57:33 450 988.6000 BATE 2299845
15/07/2025 11:57:33 229 988.6000 BATE 2299843
15/07/2025 12:02:23 65 988.4000 BATE 2302748
15/07/2025 12:02:23 1,415 988.4000 BATE 2302746
15/07/2025 12:03:30 239 988.2000 BATE 2303481
15/07/2025 12:03:30 1,325 988.2000 BATE 2303479
15/07/2025 12:10:14 1,614 987.0000 BATE 2307469
15/07/2025 12:10:14 1,466 987.0000 BATE 2307467
15/07/2025 12:20:42 153 986.2000 BATE 2313777
15/07/2025 12:20:56 1,511 986.2000 BATE 2313887
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15/07/2025 12:23:28 635 985.4000 BATE 2315488
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15/07/2025 12:31:45 1,734 986.6000 BATE 2321765
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15/07/2025 12:35:03 1,547 987.2000 BATE 2323877
15/07/2025 12:38:22 1,627 988.8000 BATE 2325953
15/07/2025 12:45:01 1,448 988.8000 BATE 2330534
15/07/2025 12:53:04 1,642 990.6000 BATE 2336003
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15/07/2025 13:00:15 1,439 990.0000 BATE 2341951
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15/07/2025 13:33:05 750 991.6000 BATE 2368771
15/07/2025 13:33:05 834 991.6000 BATE 2368769
15/07/2025 13:33:05 1,598 991.6000 BATE 2368767
15/07/2025 13:34:44 1,519 991.4000 BATE 2369917
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15/07/2025 13:38:09 194 992.0000 BATE 2373508
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15/07/2025 13:42:46 1,516 991.2000 BATE 2377270
15/07/2025 13:47:55 1,664 991.8000 BATE 2382358
15/07/2025 13:47:55 1,744 991.8000 BATE 2382356
15/07/2025 13:51:55 1,661 991.0000 BATE 2386076
15/07/2025 14:00:03 1,474 991.4000 BATE 2393977
15/07/2025 14:00:03 1,468 991.4000 BATE 2393975
15/07/2025 14:01:27 166 991.6000 BATE 2395462
15/07/2025 14:01:27 60 991.6000 BATE 2395459
15/07/2025 14:01:27 1,291 991.6000 BATE 2395454
15/07/2025 14:04:38 95 992.2000 BATE 2398481
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15/07/2025 14:08:07 1,578 993.6000 BATE 2402241
15/07/2025 14:09:24 1,687 993.0000 BATE 2403369
15/07/2025 14:12:03 644 993.4000 BATE 2405981
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15/07/2025 14:14:42 1,517 994.4000 BATE 2408407
15/07/2025 14:15:34 1,583 994.6000 BATE 2409552
15/07/2025 14:20:51 1,438 994.6000 BATE 2415086
15/07/2025 14:21:15 1,763 994.2000 BATE 2415737
15/07/2025 14:23:16 1,737 993.8000 BATE 2417727
15/07/2025 14:26:37 1,552 992.6000 BATE 2422118
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15/07/2025 14:34:12 1,206 990.4000 BATE 2440622
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15/07/2025 14:45:12 1,525 991.8000 BATE 2463313
15/07/2025 14:45:12 1,461 991.8000 BATE 2463311
15/07/2025 14:51:00 73 992.0000 BATE 2475829
15/07/2025 14:51:16 351 992.0000 BATE 2476491
15/07/2025 14:51:50 138 991.8000 BATE 2477390
15/07/2025 14:52:20 211 991.6000 BATE 2478267
15/07/2025 14:52:20 270 991.6000 BATE 2478246
15/07/2025 14:52:22 189 991.6000 BATE 2478338
15/07/2025 14:52:25 136 991.8000 BATE 2478413
15/07/2025 14:52:25 126 991.8000 BATE 2478411
15/07/2025 14:52:28 100 991.6000 BATE 2478534
15/07/2025 14:52:28 69 991.6000 BATE 2478527
15/07/2025 14:53:26 2,095 991.6000 BATE 2480460
15/07/2025 14:53:26 1,437 991.6000 BATE 2480458
15/07/2025 14:53:26 1,442 991.6000 BATE 2480456
15/07/2025 14:53:37 1,602 991.4000 BATE 2480804
15/07/2025 14:56:08 1,495 991.2000 BATE 2486570
15/07/2025 14:57:46 1,429 991.2000 BATE 2489716
15/07/2025 14:59:02 933 991.0000 BATE 2492442
15/07/2025 14:59:52 1,437 991.4000 BATE 2494023
15/07/2025 15:00:56 1,689 991.4000 BATE 2498293
15/07/2025 15:02:15 1,446 991.6000 BATE 2500788
15/07/2025 15:03:06 1,702 991.2000 BATE 2502456
15/07/2025 15:06:41 196 991.4000 BATE 2510969
15/07/2025 15:06:41 1,451 991.4000 BATE 2510967
15/07/2025 15:08:43 1,552 991.6000 BATE 2515101
15/07/2025 15:08:43 1,518 991.6000 BATE 2515099
15/07/2025 15:08:43 1,588 991.6000 BATE 2515097
15/07/2025 15:10:02 1,763 992.4000 BATE 2517947
15/07/2025 15:10:02 541 992.4000 BATE 2517945
15/07/2025 15:10:02 1,011 992.4000 BATE 2517933
15/07/2025 15:10:02 148 992.4000 BATE 2517931
15/07/2025 15:13:56 700 992.4000 BATE 2524987
15/07/2025 15:13:56 1,717 992.4000 BATE 2524985
15/07/2025 15:14:33 955 992.4000 BATE 2526510
15/07/2025 15:15:52 587 992.4000 BATE 2529488
15/07/2025 15:15:52 943 992.4000 BATE 2529486
15/07/2025 15:16:01 236 992.4000 BATE 2529712
15/07/2025 15:19:19 1,675 992.4000 BATE 2535288
15/07/2025 15:19:19 1,552 992.4000 BATE 2535284
15/07/2025 15:20:13 1,637 992.2000 BATE 2537913
15/07/2025 15:24:04 1,668 993.4000 BATE 2543766
15/07/2025 15:26:37 1,712 993.2000 BATE 2551229
15/07/2025 15:29:34 1,723 993.2000 BATE 2555174
15/07/2025 15:29:41 866 993.0000 BATE 2555260
15/07/2025 15:29:41 753 993.0000 BATE 2555258
15/07/2025 15:31:49 1,577 992.4000 BATE 2560024
15/07/2025 15:33:06 1,536 991.8000 BATE 2562537
15/07/2025 15:37:11 6 991.4000 BATE 2569644
15/07/2025 15:37:11 1,446 991.4000 BATE 2569642
15/07/2025 15:37:20 1,654 991.4000 BATE 2569906
15/07/2025 15:37:20 1,484 991.4000 BATE 2569902
15/07/2025 15:40:49 1,552 990.4000 BATE 2576146
15/07/2025 15:40:49 1,548 990.4000 BATE 2576144
15/07/2025 15:40:49 1,764 990.4000 BATE 2576142
15/07/2025 15:40:49 1,452 990.4000 BATE 2576138
15/07/2025 15:41:26 1,532 990.0000 BATE 2577167
15/07/2025 15:41:26 3,322 990.0000 BATE 2577165
15/07/2025 15:43:06 1,429 990.0000 BATE 2579494
15/07/2025 15:43:06 1,631 990.0000 BATE 2579492
15/07/2025 15:44:46 1,610 989.8000 BATE 2581860
15/07/2025 15:46:32 1,500 989.6000 BATE 2585633
15/07/2025 15:49:11 1,704 989.2000 BATE 2589600
15/07/2025 15:51:20 1,568 989.6000 BATE 2594078
15/07/2025 15:51:20 1,597 989.6000 BATE 2594080
15/07/2025 15:54:51 1,506 989.6000 BATE 2598755
15/07/2025 15:56:31 531 989.8000 BATE 2601792
15/07/2025 15:57:25 1,120 990.2000 BATE 2603147
15/07/2025 15:57:25 491 990.2000 BATE 2603143
15/07/2025 15:58:26 204 989.6000 BATE 2604532
15/07/2025 15:58:26 1,423 989.6000 BATE 2604530
15/07/2025 15:59:57 1,014 988.6000 BATE 2607607
15/07/2025 16:02:16 12 989.6000 BATE 2615506
15/07/2025 16:02:16 100 989.6000 BATE 2615504
15/07/2025 16:02:16 100 989.6000 BATE 2615502
15/07/2025 16:02:16 100 989.6000 BATE 2615500
15/07/2025 16:02:16 100 989.6000 BATE 2615498
15/07/2025 16:02:16 100 989.6000 BATE 2615496
15/07/2025 16:02:16 100 989.6000 BATE 2615494
15/07/2025 16:02:16 100 989.6000 BATE 2615492
15/07/2025 16:02:16 100 989.6000 BATE 2615490
15/07/2025 16:02:16 100 989.6000 BATE 2615488
15/07/2025 16:02:16 100 989.6000 BATE 2615486
15/07/2025 16:02:16 100 989.6000 BATE 2615484
15/07/2025 16:02:16 100 989.6000 BATE 2615482
15/07/2025 16:02:16 100 989.6000 BATE 2615480
15/07/2025 16:02:16 100 989.6000 BATE 2615477
15/07/2025 16:02:16 32 989.6000 BATE 2615475
15/07/2025 16:02:51 63 989.6000 BATE 2616707
15/07/2025 16:02:51 100 989.6000 BATE 2616705
15/07/2025 16:02:51 100 989.6000 BATE 2616703
15/07/2025 16:02:51 100 989.6000 BATE 2616701
15/07/2025 16:02:51 100 989.6000 BATE 2616699
15/07/2025 16:02:51 100 989.6000 BATE 2616697
15/07/2025 16:02:51 100 989.6000 BATE 2616695
15/07/2025 16:02:51 100 989.6000 BATE 2616693
15/07/2025 16:02:51 100 989.6000 BATE 2616691
15/07/2025 16:02:51 100 989.6000 BATE 2616689
15/07/2025 16:02:51 100 989.6000 BATE 2616687
15/07/2025 16:02:51 100 989.6000 BATE 2616685
15/07/2025 16:02:51 100 989.6000 BATE 2616683
15/07/2025 16:02:51 100 989.6000 BATE 2616681
15/07/2025 16:02:51 100 989.6000 BATE 2616679
15/07/2025 16:02:51 100 989.6000 BATE 2616677
15/07/2025 16:02:51 100 989.6000 BATE 2616675
15/07/2025 16:02:51 74 989.6000 BATE 2616673
15/07/2025 16:03:42 44 989.8000 BATE 2618441
15/07/2025 16:03:42 100 989.8000 BATE 2618439
15/07/2025 16:03:42 100 989.8000 BATE 2618437
15/07/2025 16:03:42 100 989.8000 BATE 2618435
15/07/2025 16:03:42 100 989.8000 BATE 2618433
15/07/2025 16:03:42 100 989.8000 BATE 2618431
15/07/2025 16:03:42 100 989.8000 BATE 2618429
15/07/2025 16:03:42 100 989.8000 BATE 2618427
15/07/2025 16:03:42 100 989.8000 BATE 2618425
15/07/2025 16:03:42 100 989.8000 BATE 2618423
15/07/2025 16:03:42 100 989.8000 BATE 2618421
15/07/2025 16:03:42 100 989.8000 BATE 2618419
15/07/2025 16:03:42 100 989.8000 BATE 2618416
15/07/2025 16:03:42 100 989.8000 BATE 2618414
15/07/2025 16:03:42 100 989.8000 BATE 2618412
15/07/2025 16:03:42 100 989.8000 BATE 2618409
15/07/2025 16:03:42 44 989.8000 BATE 2618407
15/07/2025 16:06:48 527 990.6000 BATE 2624163
15/07/2025 16:06:48 147 990.6000 BATE 2624158
15/07/2025 16:06:48 243 990.6000 BATE 2624156
15/07/2025 16:06:53 1,748 990.6000 BATE 2624272
15/07/2025 16:07:20 171 991.0000 BATE 2625201
15/07/2025 16:07:20 1,560 991.0000 BATE 2625199
15/07/2025 16:07:43 890 991.0000 BATE 2625868
15/07/2025 16:07:43 629 991.0000 BATE 2625866
15/07/2025 16:07:43 1,275 991.0000 BATE 2625862
15/07/2025 16:09:12 1,537 991.4000 BATE 2628627
15/07/2025 16:09:12 1,729 991.4000 BATE 2628625
15/07/2025 16:09:13 221 991.4000 BATE 2628638
15/07/2025 16:11:24 1,733 992.0000 BATE 2633862
15/07/2025 16:15:15 1,468 992.6000 BATE 2641402
15/07/2025 16:15:29 399 992.4000 BATE 2641890
15/07/2025 16:15:30 1,134 992.4000 BATE 2641931
15/07/2025 16:16:21 1,544 992.0000 BATE 2643825
15/07/2025 16:18:23 1,532 992.4000 BATE 2647866
15/07/2025 16:18:23 894 992.4000 BATE 2647864
15/07/2025 16:20:45 1,734 992.4000 BATE 2653657
15/07/2025 16:20:45 891 992.4000 BATE 2653655
15/07/2025 16:21:54 1,543 992.0000 BATE 2655724
15/07/2025 16:21:54 113 992.0000 BATE 2655722
15/07/2025 16:23:54 157 992.0000 BATE 2659154
15/07/2025 16:23:54 153 992.0000 BATE 2659151
15/07/2025 16:23:54 153 992.0000 BATE 2659148
15/07/2025 16:23:54 140 992.0000 BATE 2659146
15/07/2025 16:23:54 135 992.0000 BATE 2659144
15/07/2025 16:24:43 1,694 991.8000 BATE 2660766
15/07/2025 16:24:43 1,635 991.8000 BATE 2660764
15/07/2025 16:24:43 1,497 991.8000 BATE 2660762
15/07/2025 16:24:43 1,445 991.8000 BATE 2660758
15/07/2025 16:25:07 1,075 991.4000 BATE 2662885
15/07/2025 16:25:07 1,199 991.4000 BATE 2662883
15/07/2025 16:25:07 1,469 991.4000 BATE 2662881
15/07/2025 16:26:29 761 990.4000 BATE 2665377
15/07/2025 16:26:29 1,160 990.4000 BATE 2665375
15/07/2025 16:26:29 100 990.4000 BATE 2665368
15/07/2025 16:26:29 208 990.4000 BATE 2665358
15/07/2025 16:26:49 537 990.2000 BATE 2665991
15/07/2025 16:26:56 1,162 990.2000 BATE 2666150
15/07/2025 16:27:01 606 990.0000 BATE 2666395
15/07/2025 16:28:00 460 990.4000 BATE 2668161
15/07/2025 16:28:00 2,783 990.4000 BATE 2668156
15/07/2025 16:28:00 25 990.4000 BATE 2668144
15/07/2025 16:28:13 977 990.4000 BATE 2668699
15/07/2025 16:28:13 128 990.4000 BATE 2668697
15/07/2025 16:29:07 1,167 990.0000 BATE 2673243
15/07/2025 16:29:07 1,061 990.0000 BATE 2673241
15/07/2025 08:00:58 1,626 994.0000 CHIX 2074799
15/07/2025 08:06:16 1,752 994.0000 CHIX 2082266
15/07/2025 08:16:04 1,701 996.0000 CHIX 2093242
15/07/2025 08:30:53 790 998.4000 CHIX 2109896
15/07/2025 08:30:53 884 998.4000 CHIX 2109900
15/07/2025 08:30:53 1,670 998.4000 CHIX 2109904
15/07/2025 08:30:53 802 998.4000 CHIX 2109906
15/07/2025 08:30:53 918 998.4000 CHIX 2109908
15/07/2025 08:30:53 772 998.4000 CHIX 2109910
15/07/2025 08:37:53 69 997.2000 CHIX 2117478
15/07/2025 08:37:53 1,479 997.2000 CHIX 2117476
15/07/2025 08:51:30 1,715 996.2000 CHIX 2134666
15/07/2025 08:58:16 927 995.0000 CHIX 2143346
15/07/2025 09:09:40 1,508 992.4000 CHIX 2157253
15/07/2025 09:26:02 1,560 992.4000 CHIX 2173837
15/07/2025 09:33:05 840 990.0000 CHIX 2180466
15/07/2025 09:47:01 1,471 989.0000 CHIX 2193137
15/07/2025 10:10:54 800 991.2000 CHIX 2216596
15/07/2025 10:10:54 885 991.2000 CHIX 2216594
15/07/2025 10:10:54 1,445 991.2000 CHIX 2216592
15/07/2025 10:10:54 930 991.2000 CHIX 2216590
15/07/2025 10:18:06 1,583 992.4000 CHIX 2223374
15/07/2025 10:18:06 804 992.4000 CHIX 2223372
15/07/2025 10:19:30 879 992.2000 CHIX 2224689
15/07/2025 10:19:30 19 992.2000 CHIX 2224691
15/07/2025 10:21:13 855 991.8000 CHIX 2226427
15/07/2025 10:40:06 1,570 993.8000 CHIX 2245489
15/07/2025 10:40:06 69 993.8000 CHIX 2245493
15/07/2025 11:00:00 8 992.0000 CHIX 2265408
15/07/2025 11:01:00 1,320 992.2000 CHIX 2266032
15/07/2025 11:01:00 442 992.2000 CHIX 2266030
15/07/2025 11:27:16 1,161 990.8000 CHIX 2281847
15/07/2025 11:27:16 287 990.8000 CHIX 2281828
15/07/2025 11:27:16 96 990.8000 CHIX 2281821
15/07/2025 11:36:36 894 990.0000 CHIX 2288281
15/07/2025 11:52:29 1,482 988.6000 CHIX 2297341
15/07/2025 12:16:10 1,563 986.2000 CHIX 2310869
15/07/2025 12:21:05 871 986.0000 CHIX 2314031
15/07/2025 12:38:49 1,617 988.8000 CHIX 2326217
15/07/2025 12:40:40 755 988.4000 CHIX 2327553
15/07/2025 12:40:40 187 988.4000 CHIX 2327551
15/07/2025 12:40:40 801 988.4000 CHIX 2327549
15/07/2025 12:46:45 853 988.8000 CHIX 2331792
15/07/2025 12:48:13 811 988.4000 CHIX 2332735
15/07/2025 12:56:18 149 989.4000 CHIX 2338641
15/07/2025 12:56:18 748 989.4000 CHIX 2338639
15/07/2025 13:03:02 1,736 991.0000 CHIX 2343847
15/07/2025 13:04:10 724 990.8000 CHIX 2344505
15/07/2025 13:04:10 147 990.8000 CHIX 2344503
15/07/2025 13:32:39 1,489 991.6000 CHIX 2368436
15/07/2025 13:40:49 945 991.2000 CHIX 2375889
15/07/2025 13:40:49 766 991.2000 CHIX 2375887
15/07/2025 14:00:03 1,567 991.4000 CHIX 2393973
15/07/2025 14:16:46 1,417 994.4000 CHIX 2410533
15/07/2025 14:17:21 174 994.4000 CHIX 2411162
15/07/2025 14:29:02 770 992.8000 CHIX 2424573
15/07/2025 14:30:02 791 992.0000 CHIX 2429454
15/07/2025 14:30:02 1,734 992.0000 CHIX 2429452
15/07/2025 14:34:12 42 990.4000 CHIX 2440616
15/07/2025 14:34:12 818 990.4000 CHIX 2440612
15/07/2025 14:38:01 851 992.0000 CHIX 2448424
15/07/2025 14:38:01 1,423 992.0000 CHIX 2448422
15/07/2025 14:41:41 218 991.2000 CHIX 2455628
15/07/2025 14:41:41 685 991.2000 CHIX 2455626
15/07/2025 14:41:41 862 991.2000 CHIX 2455624
15/07/2025 14:45:12 1,495 991.8000 CHIX 2463315
15/07/2025 14:45:12 167 991.8000 CHIX 2463309
15/07/2025 14:53:26 1,738 991.4000 CHIX 2480462
15/07/2025 15:02:03 1,575 992.0000 CHIX 2500465
15/07/2025 15:10:04 1,436 992.4000 CHIX 2518028
15/07/2025 15:17:15 857 992.4000 CHIX 2532012
15/07/2025 15:19:19 893 992.4000 CHIX 2535286
15/07/2025 15:19:19 1,539 992.4000 CHIX 2535282
15/07/2025 15:27:41 1,510 993.2000 CHIX 2552730
15/07/2025 15:29:58 776 992.4000 CHIX 2555641
15/07/2025 15:33:12 474 991.8000 CHIX 2562690
15/07/2025 15:33:12 280 991.8000 CHIX 2562688
15/07/2025 15:33:12 55 991.8000 CHIX 2562686
15/07/2025 15:36:55 1,620 991.6000 CHIX 2569138
15/07/2025 15:37:20 800 991.4000 CHIX 2569908
15/07/2025 15:41:03 253 990.2000 CHIX 2576592
15/07/2025 15:41:03 677 990.2000 CHIX 2576582
15/07/2025 15:41:19 937 990.0000 CHIX 2576993
15/07/2025 15:41:19 798 990.0000 CHIX 2576989
15/07/2025 15:46:12 1,516 990.0000 CHIX 2585030
15/07/2025 15:54:08 69 989.8000 CHIX 2597859
15/07/2025 15:54:08 100 989.8000 CHIX 2597857
15/07/2025 15:54:08 100 989.8000 CHIX 2597855
15/07/2025 15:54:08 100 989.8000 CHIX 2597853
15/07/2025 15:54:08 100 989.8000 CHIX 2597851
15/07/2025 15:54:08 100 989.8000 CHIX 2597849
15/07/2025 15:54:08 100 989.8000 CHIX 2597847
15/07/2025 15:54:08 100 989.8000 CHIX 2597845
15/07/2025 15:54:08 100 989.8000 CHIX 2597843
15/07/2025 15:54:08 100 989.8000 CHIX 2597841
15/07/2025 15:54:08 100 989.8000 CHIX 2597839
15/07/2025 15:54:08 100 989.8000 CHIX 2597837
15/07/2025 15:54:08 100 989.8000 CHIX 2597835
15/07/2025 15:54:08 100 989.8000 CHIX 2597832
15/07/2025 15:54:08 100 989.8000 CHIX 2597830
15/07/2025 15:54:08 100 989.8000 CHIX 2597828
15/07/2025 15:54:08 100 989.8000 CHIX 2597826
15/07/2025 16:02:51 1,113 989.6000 CHIX 2616721
15/07/2025 16:02:51 100 989.6000 CHIX 2616719
15/07/2025 16:02:51 100 989.6000 CHIX 2616717
15/07/2025 16:02:51 100 989.6000 CHIX 2616715
15/07/2025 16:02:51 100 989.6000 CHIX 2616713
15/07/2025 16:02:51 100 989.6000 CHIX 2616711
15/07/2025 16:02:51 37 989.6000 CHIX 2616709
15/07/2025 16:10:51 930 991.8000 CHIX 2632872
15/07/2025 16:10:51 1,685 991.8000 CHIX 2632868
15/07/2025 16:15:15 827 992.6000 CHIX 2641406
15/07/2025 16:15:15 791 992.6000 CHIX 2641404
15/07/2025 16:16:21 711 992.0000 CHIX 2643762
15/07/2025 16:18:23 1,502 992.4000 CHIX 2647862
15/07/2025 16:18:23 659 992.4000 CHIX 2647868
15/07/2025 16:21:24 480 992.2000 CHIX 2654868
15/07/2025 16:24:43 1,520 991.8000 CHIX 2660760
15/07/2025 16:28:00 1,563 990.4000 CHIX 2668140
15/07/2025 16:28:00 232 990.4000 CHIX 2668138
15/07/2025 16:28:00 138 990.4000 CHIX 2668136
15/07/2025 16:29:07 720 990.0000 CHIX 2673239
15/07/2025 08:00:07 1,631 997.8000 LSE 2061728
15/07/2025 08:00:07 270 998.0000 LSE 2061607
15/07/2025 08:00:07 69 998.0000 LSE 2061486
15/07/2025 08:00:07 17 998.0000 LSE 2061484
15/07/2025 08:01:04 1,329 992.0000 LSE 2075004
15/07/2025 08:01:04 205 992.0000 LSE 2075002
15/07/2025 08:03:03 1,701 994.8000 LSE 2078019
15/07/2025 08:05:16 1,198 993.8000 LSE 2081084
15/07/2025 08:05:16 358 993.8000 LSE 2081082
15/07/2025 08:06:12 1,549 994.4000 LSE 2082205
15/07/2025 08:08:15 1,013 995.8000 LSE 2084568
15/07/2025 08:08:15 642 995.8000 LSE 2084566
15/07/2025 08:09:14 825 997.6000 LSE 2085721
15/07/2025 08:09:14 126 997.6000 LSE 2085719
15/07/2025 08:09:14 811 997.6000 LSE 2085717
15/07/2025 08:09:14 1,503 997.6000 LSE 2085723
15/07/2025 08:10:00 1,748 997.8000 LSE 2086580
15/07/2025 08:10:00 1,610 997.8000 LSE 2086582
15/07/2025 08:10:05 1,588 997.4000 LSE 2086799
15/07/2025 08:10:42 1,589 996.4000 LSE 2087485
15/07/2025 08:11:24 436 995.0000 LSE 2088274
15/07/2025 08:11:24 517 995.0000 LSE 2088272
15/07/2025 08:11:25 847 995.0000 LSE 2088283
15/07/2025 08:12:59 661 995.0000 LSE 2089872
15/07/2025 08:13:31 1,728 995.6000 LSE 2090454
15/07/2025 08:18:12 429 997.2000 LSE 2095776
15/07/2025 08:18:12 1,231 997.2000 LSE 2095780
15/07/2025 08:20:08 34 997.4000 LSE 2097856
15/07/2025 08:20:08 82 997.4000 LSE 2097854
15/07/2025 08:20:08 274 997.4000 LSE 2097852
15/07/2025 08:20:08 100 997.4000 LSE 2097850
15/07/2025 08:20:08 226 997.4000 LSE 2097848
15/07/2025 08:20:08 226 997.4000 LSE 2097846
15/07/2025 08:20:08 113 997.4000 LSE 2097844
15/07/2025 08:20:08 275 997.2000 LSE 2097842
15/07/2025 08:20:08 226 997.2000 LSE 2097840
15/07/2025 08:23:09 1,809 995.8000 LSE 2101062
15/07/2025 08:28:43 373 996.8000 LSE 2107251
15/07/2025 08:28:43 1,244 996.8000 LSE 2107253
15/07/2025 08:31:46 1,858 998.6000 LSE 2110920
15/07/2025 08:35:26 1,897 997.0000 LSE 2115008
15/07/2025 08:40:19 394 997.2000 LSE 2120894
15/07/2025 08:40:19 404 997.2000 LSE 2120892
15/07/2025 08:40:19 800 997.2000 LSE 2120890
15/07/2025 08:45:17 1,756 997.4000 LSE 2127329
15/07/2025 08:51:00 1,593 996.8000 LSE 2134132
15/07/2025 08:51:00 1,853 996.8000 LSE 2134130
15/07/2025 08:51:00 1,635 996.8000 LSE 2134128
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. END POSEELFFEDLZBBVRecent 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 - Director/PDMR Shareholding
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
Announcement