REG - Rolls-Royce Holdings - Transaction in Own Shares
Wed 07:00
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RNS Number : 9638V Rolls-Royce Holdings plc 20 August 2025
20 August 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: 19 August 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 418,486 277,404 73,719 44,919
Highest price paid per Ordinary Share (p): 1087.5000 1086.5000 1081.0000 1081.5000
Lowest price paid per Ordinary Share (p): 1054.5000 1053.0000 1054.0000 1054.0000
Volume weighted average price paid per Ordinary Share (p): 1062.0005 1062.6143 1058.9949 1059.3318
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 7,773,129 Ordinary
Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,436,035,423 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
68,861,566 Ordinary Shares in aggregate at a weighted average price of
847.7515 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
19/08/2025 08:00:46 356 1087.5000 LSE 2616665
19/08/2025 08:00:46 850 1087.5000 LSE 2616663
19/08/2025 08:00:46 378 1087.5000 LSE 2616661
19/08/2025 08:00:46 206 1087.5000 LSE 2616659
19/08/2025 08:00:46 206 1087.0000 LSE 2616657
19/08/2025 08:00:46 378 1087.0000 LSE 2616655
19/08/2025 08:00:52 2,403 1086.5000 LSE 2616795
19/08/2025 08:00:52 955 1086.5000 BATE 2616789
19/08/2025 08:00:52 2,582 1086.5000 LSE 2616793
19/08/2025 08:00:52 523 1086.5000 BATE 2616791
19/08/2025 08:01:46 2,378 1085.0000 LSE 2618136
19/08/2025 08:03:33 1,738 1084.0000 BATE 2620515
19/08/2025 08:03:33 1,701 1084.0000 BATE 2620513
19/08/2025 08:03:33 1,554 1084.0000 BATE 2620511
19/08/2025 08:06:27 1,736 1081.0000 BATE 2624724
19/08/2025 08:06:27 1,610 1081.0000 CHIX 2624726
19/08/2025 08:07:49 1,217 1080.0000 LSE 2626158
19/08/2025 08:07:49 163 1080.0000 LSE 2626156
19/08/2025 08:07:49 2,379 1080.0000 LSE 2626152
19/08/2025 08:07:49 1,472 1080.0000 LSE 2626154
19/08/2025 08:08:27 1,800 1079.0000 LSE 2626780
19/08/2025 08:08:27 805 1079.0000 LSE 2626778
19/08/2025 08:12:42 484 1081.5000 LSE 2631208
19/08/2025 08:13:14 286 1081.5000 LSE 2631723
19/08/2025 08:13:14 2,214 1081.5000 LSE 2631721
19/08/2025 08:13:35 2,295 1081.5000 LSE 2632122
19/08/2025 08:13:35 1,590 1081.5000 Aquis 2632120
19/08/2025 08:14:00 1,360 1081.0000 BATE 2632472
19/08/2025 08:14:00 178 1081.0000 BATE 2632470
19/08/2025 08:14:00 1,559 1081.0000 BATE 2632468
19/08/2025 08:14:00 1,763 1081.0000 BATE 2632466
19/08/2025 08:18:27 1,551 1076.0000 BATE 2637340
19/08/2025 08:19:46 1,617 1075.5000 BATE 2639156
19/08/2025 08:19:46 1,549 1075.5000 BATE 2639154
19/08/2025 08:19:46 2,551 1075.5000 LSE 2639151
19/08/2025 08:20:14 2,704 1075.0000 LSE 2639925
19/08/2025 08:20:14 2,502 1075.0000 LSE 2639923
19/08/2025 08:20:33 2,413 1075.5000 LSE 2640218
19/08/2025 08:20:54 2,460 1075.0000 LSE 2640439
19/08/2025 08:20:54 1,496 1075.0000 BATE 2640437
19/08/2025 08:23:19 534 1075.0000 BATE 2642953
19/08/2025 08:23:19 1,661 1075.0000 BATE 2642951
19/08/2025 08:24:10 679 1075.0000 BATE 2643892
19/08/2025 08:24:10 559 1075.0000 BATE 2643890
19/08/2025 08:25:36 1,030 1072.0000 CHIX 2645740
19/08/2025 08:26:10 607 1072.0000 CHIX 2646407
19/08/2025 08:26:24 2,728 1071.0000 LSE 2646681
19/08/2025 08:28:00 2,273 1072.5000 LSE 2648219
19/08/2025 08:28:00 2,292 1072.5000 LSE 2648217
19/08/2025 08:28:00 2,250 1072.5000 LSE 2648215
19/08/2025 08:28:00 1,519 1072.5000 BATE 2648213
19/08/2025 08:28:55 1,433 1071.0000 BATE 2649086
19/08/2025 08:30:00 299 1070.5000 BATE 2650243
19/08/2025 08:30:01 550 1070.5000 BATE 2650420
19/08/2025 08:30:01 561 1070.5000 BATE 2650418
19/08/2025 08:30:01 95 1070.5000 BATE 2650416
19/08/2025 08:31:25 2,573 1073.0000 LSE 2652309
19/08/2025 08:31:25 1,503 1073.0000 BATE 2652307
19/08/2025 08:33:54 2,445 1073.5000 LSE 2655357
19/08/2025 08:33:54 1,465 1073.5000 BATE 2655355
19/08/2025 08:36:53 2,490 1071.0000 LSE 2659715
19/08/2025 08:38:03 1,559 1071.0000 BATE 2661074
19/08/2025 08:38:03 1,311 1071.0000 BATE 2661072
19/08/2025 08:38:03 246 1071.0000 BATE 2661070
19/08/2025 08:40:00 1,580 1070.5000 BATE 2663649
19/08/2025 08:40:18 1,453 1070.0000 LSE 2664087
19/08/2025 08:40:18 986 1070.0000 LSE 2664085
19/08/2025 08:43:49 382 1070.0000 LSE 2668030
19/08/2025 08:43:49 2,122 1070.0000 LSE 2668028
19/08/2025 08:43:57 2,595 1069.5000 LSE 2668214
19/08/2025 08:44:05 18 1069.0000 BATE 2668382
19/08/2025 08:44:05 2,341 1069.0000 LSE 2668380
19/08/2025 08:44:05 292 1069.0000 BATE 2668378
19/08/2025 08:45:16 2,490 1069.0000 LSE 2670185
19/08/2025 08:48:52 1 1070.0000 LSE 2675323
19/08/2025 08:48:52 2,712 1070.0000 LSE 2675321
19/08/2025 08:48:52 1,550 1070.0000 BATE 2675319
19/08/2025 08:48:52 1,514 1070.0000 BATE 2675317
19/08/2025 08:52:04 1,769 1068.0000 BATE 2679716
19/08/2025 08:55:29 1,590 1067.5000 BATE 2684689
19/08/2025 08:57:09 1,679 1067.0000 CHIX 2687334
19/08/2025 08:59:15 2,396 1067.5000 LSE 2691092
19/08/2025 08:59:15 998 1067.5000 BATE 2691090
19/08/2025 08:59:29 574 1067.5000 BATE 2691628
19/08/2025 09:03:31 2,645 1067.5000 LSE 2696091
19/08/2025 09:04:45 426 1066.5000 BATE 2697100
19/08/2025 09:04:45 1,152 1066.5000 BATE 2697098
19/08/2025 09:07:10 2,363 1067.0000 LSE 2699367
19/08/2025 09:07:11 1,626 1066.5000 Aquis 2699385
19/08/2025 09:09:32 1,560 1066.5000 BATE 2703647
19/08/2025 09:09:32 138 1066.5000 BATE 2703645
19/08/2025 09:09:32 1,644 1066.5000 BATE 2703643
19/08/2025 09:09:32 1,712 1066.5000 BATE 2703641
19/08/2025 09:12:02 2,700 1067.0000 LSE 2705977
19/08/2025 09:19:44 2,393 1069.0000 LSE 2712557
19/08/2025 09:19:44 845 1069.0000 BATE 2712555
19/08/2025 09:20:32 839 1069.0000 BATE 2713583
19/08/2025 09:23:28 975 1069.0000 BATE 2715872
19/08/2025 09:23:28 743 1069.0000 BATE 2715870
19/08/2025 09:23:28 1,703 1069.0000 BATE 2715868
19/08/2025 09:28:00 1,537 1068.5000 BATE 2719882
19/08/2025 09:33:05 272 1067.5000 BATE 2724223
19/08/2025 09:33:05 694 1067.5000 BATE 2724225
19/08/2025 09:33:05 751 1067.5000 BATE 2724221
19/08/2025 09:33:05 2,148 1067.5000 LSE 2724219
19/08/2025 09:33:05 334 1067.5000 LSE 2724217
19/08/2025 09:35:30 1,618 1066.5000 CHIX 2726446
19/08/2025 09:38:04 2,672 1066.5000 LSE 2728587
19/08/2025 09:38:10 1,641 1065.0000 BATE 2728695
19/08/2025 09:39:29 479 1065.0000 BATE 2729602
19/08/2025 09:39:29 271 1065.0000 BATE 2729600
19/08/2025 09:39:29 783 1065.0000 BATE 2729598
19/08/2025 09:40:50 373 1065.0000 LSE 2731093
19/08/2025 09:43:29 676 1066.0000 BATE 2732924
19/08/2025 09:43:29 2,708 1066.0000 LSE 2732926
19/08/2025 09:44:53 124 1066.0000 BATE 2733894
19/08/2025 09:45:32 1,657 1066.0000 BATE 2734893
19/08/2025 09:45:32 1,571 1066.0000 BATE 2734891
19/08/2025 09:45:32 1,637 1066.0000 BATE 2734889
19/08/2025 09:45:32 875 1066.0000 BATE 2734887
19/08/2025 09:49:09 2,447 1066.0000 LSE 2737942
19/08/2025 09:52:33 1,708 1065.0000 BATE 2741248
19/08/2025 09:53:43 1,771 1065.0000 BATE 2742478
19/08/2025 09:53:43 192 1065.0000 BATE 2742480
19/08/2025 09:54:05 1,464 1065.0000 BATE 2742717
19/08/2025 09:54:05 1,256 1065.0000 BATE 2742715
19/08/2025 09:58:33 2,636 1065.5000 LSE 2746824
19/08/2025 09:58:33 1,735 1065.5000 BATE 2746822
19/08/2025 09:59:20 7 1065.0000 BATE 2747481
19/08/2025 09:59:20 39 1065.0000 BATE 2747479
19/08/2025 09:59:20 368 1065.0000 BATE 2747477
19/08/2025 10:00:58 79 1065.0000 BATE 2749254
19/08/2025 10:00:58 201 1065.0000 BATE 2749252
19/08/2025 10:00:58 85 1065.0000 BATE 2749250
19/08/2025 10:00:58 269 1065.0000 BATE 2749248
19/08/2025 10:00:58 462 1065.0000 BATE 2749246
19/08/2025 10:05:11 2,570 1065.0000 LSE 2752934
19/08/2025 10:05:11 1,540 1065.0000 BATE 2752932
19/08/2025 10:05:28 1,330 1064.5000 BATE 2753200
19/08/2025 10:05:28 168 1064.5000 BATE 2753202
19/08/2025 10:06:50 1,753 1064.0000 BATE 2754632
19/08/2025 10:07:38 1,751 1064.0000 BATE 2755375
19/08/2025 10:07:38 1,559 1064.0000 BATE 2755373
19/08/2025 10:08:45 1,346 1062.0000 LSE 2756431
19/08/2025 10:09:10 1,322 1062.0000 LSE 2756731
19/08/2025 10:11:38 1,700 1062.5000 BATE 2759473
19/08/2025 10:13:51 1,752 1062.0000 BATE 2761444
19/08/2025 10:16:30 2,359 1062.5000 LSE 2764172
19/08/2025 10:16:30 1,610 1062.5000 CHIX 2764168
19/08/2025 10:16:30 966 1062.5000 LSE 2764170
19/08/2025 10:16:30 2,276 1062.5000 LSE 2764174
19/08/2025 10:16:30 1,798 1062.5000 LSE 2764176
19/08/2025 10:18:33 1,574 1062.0000 BATE 2766069
19/08/2025 10:18:33 1,692 1062.0000 BATE 2766067
19/08/2025 10:18:33 1,431 1062.0000 BATE 2766065
19/08/2025 10:20:50 1,557 1063.5000 BATE 2768396
19/08/2025 10:22:08 954 1063.0000 LSE 2769327
19/08/2025 10:22:08 1,502 1063.0000 LSE 2769329
19/08/2025 10:25:21 688 1063.0000 BATE 2772265
19/08/2025 10:26:48 27 1063.0000 BATE 2773421
19/08/2025 10:28:22 1,545 1063.5000 Aquis 2774715
19/08/2025 10:32:49 1,545 1065.0000 LSE 2780523
19/08/2025 10:32:49 838 1065.0000 LSE 2780521
19/08/2025 10:32:49 2,461 1065.0000 LSE 2780519
19/08/2025 10:33:06 1,489 1065.0000 BATE 2780914
19/08/2025 10:33:06 1,718 1065.0000 BATE 2780912
19/08/2025 10:36:36 2,454 1065.5000 LSE 2787282
19/08/2025 10:38:01 1,485 1065.0000 BATE 2789415
19/08/2025 10:38:01 253 1065.0000 BATE 2789413
19/08/2025 10:39:59 2,365 1063.5000 LSE 2791965
19/08/2025 10:40:35 1,600 1063.0000 BATE 2793286
19/08/2025 10:48:59 1,577 1064.5000 BATE 2804061
19/08/2025 10:48:59 1,522 1064.5000 BATE 2804059
19/08/2025 10:50:28 2,361 1064.5000 LSE 2806489
19/08/2025 10:50:40 1,542 1063.5000 BATE 2806780
19/08/2025 11:00:58 2,299 1064.0000 LSE 2821478
19/08/2025 11:00:58 1,764 1064.0000 BATE 2821476
19/08/2025 11:00:58 1,589 1064.0000 CHIX 2821474
19/08/2025 11:00:58 1,751 1064.0000 BATE 2821472
19/08/2025 11:04:01 1,573 1065.0000 BATE 2823631
19/08/2025 11:07:25 377 1064.5000 LSE 2826620
19/08/2025 11:08:03 2,299 1064.5000 LSE 2826969
19/08/2025 11:08:03 173 1064.5000 BATE 2826967
19/08/2025 11:08:03 127 1064.5000 BATE 2826965
19/08/2025 11:08:03 616 1064.5000 BATE 2826963
19/08/2025 11:08:06 592 1064.5000 BATE 2827023
19/08/2025 11:12:51 1,673 1061.5000 BATE 2830802
19/08/2025 11:14:06 443 1060.0000 Aquis 2831626
19/08/2025 11:14:09 297 1060.0000 Aquis 2831664
19/08/2025 11:18:55 1,993 1061.0000 LSE 2835219
19/08/2025 11:18:55 349 1061.0000 LSE 2835217
19/08/2025 11:18:55 522 1061.0000 LSE 2835215
19/08/2025 11:18:55 380 1061.0000 BATE 2835209
19/08/2025 11:18:55 1,966 1061.0000 LSE 2835211
19/08/2025 11:18:55 1,159 1061.0000 BATE 2835213
19/08/2025 11:20:00 2,506 1060.5000 LSE 2836378
19/08/2025 11:20:00 245 1060.5000 LSE 2836376
19/08/2025 11:21:08 1,006 1060.0000 Aquis 2837117
19/08/2025 11:21:08 1,685 1060.0000 CHIX 2837115
19/08/2025 11:29:59 1,615 1060.0000 BATE 2842514
19/08/2025 11:29:59 788 1060.0000 BATE 2842512
19/08/2025 11:29:59 727 1060.0000 BATE 2842510
19/08/2025 11:29:59 1,574 1060.0000 CHIX 2842508
19/08/2025 11:29:59 1,713 1060.0000 Aquis 2842506
19/08/2025 11:30:25 1,834 1059.5000 CHIX 2843245
19/08/2025 11:30:25 1,452 1059.5000 BATE 2843243
19/08/2025 11:32:33 738 1058.5000 CHIX 2844601
19/08/2025 11:32:33 881 1058.5000 CHIX 2844605
19/08/2025 11:32:33 1,446 1058.5000 BATE 2844603
19/08/2025 11:33:45 220 1058.0000 CHIX 2845167
19/08/2025 11:33:45 1,254 1058.0000 CHIX 2845165
19/08/2025 11:34:21 1,748 1057.5000 CHIX 2845433
19/08/2025 11:36:49 1,489 1057.5000 BATE 2847524
19/08/2025 11:37:19 1,590 1057.5000 CHIX 2847810
19/08/2025 11:41:47 2,560 1058.5000 LSE 2851099
19/08/2025 11:41:47 2,489 1058.5000 LSE 2851097
19/08/2025 11:41:47 1,750 1058.5000 CHIX 2851095
19/08/2025 11:41:47 1,548 1058.5000 Aquis 2851093
19/08/2025 11:45:43 1,591 1059.5000 CHIX 2854055
19/08/2025 11:46:20 349 1059.0000 BATE 2854325
19/08/2025 11:46:23 610 1059.0000 BATE 2854346
19/08/2025 11:46:23 482 1059.0000 BATE 2854343
19/08/2025 11:48:39 1,687 1058.0000 BATE 2855524
19/08/2025 11:48:39 1,569 1058.0000 BATE 2855526
19/08/2025 11:48:39 1,570 1058.0000 Aquis 2855522
19/08/2025 11:50:25 1,644 1057.5000 Aquis 2856835
19/08/2025 12:00:46 2,243 1061.0000 LSE 2864781
19/08/2025 12:00:46 2,275 1061.0000 LSE 2864779
19/08/2025 12:00:46 1,513 1061.0000 BATE 2864777
19/08/2025 12:00:46 1,431 1061.0000 BATE 2864775
19/08/2025 12:00:46 1,724 1061.0000 CHIX 2864773
19/08/2025 12:03:26 2,746 1061.0000 LSE 2866426
19/08/2025 12:03:26 2,565 1061.0000 LSE 2866424
19/08/2025 12:03:26 1,478 1061.0000 BATE 2866422
19/08/2025 12:04:23 1,973 1060.0000 Aquis 2867040
19/08/2025 12:07:41 1,622 1060.0000 Aquis 2869923
19/08/2025 12:07:41 1,498 1060.0000 CHIX 2869921
19/08/2025 12:12:41 1,425 1061.5000 BATE 2874391
19/08/2025 12:14:10 131 1061.0000 Aquis 2875304
19/08/2025 12:14:10 1,371 1061.0000 Aquis 2875308
19/08/2025 12:14:10 1,450 1061.0000 BATE 2875306
19/08/2025 12:16:41 1,708 1060.5000 BATE 2877584
19/08/2025 12:19:47 1,631 1060.0000 BATE 2879602
19/08/2025 12:19:47 1,609 1060.0000 BATE 2879600
19/08/2025 12:25:21 2,132 1060.0000 LSE 2884372
19/08/2025 12:25:21 340 1060.0000 LSE 2884370
19/08/2025 12:26:50 2,207 1059.0000 LSE 2885363
19/08/2025 12:26:50 556 1059.0000 LSE 2885361
19/08/2025 12:39:18 1,517 1060.0000 BATE 2895745
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19/08/2025 12:39:18 2,534 1060.0000 LSE 2895741
19/08/2025 12:39:18 2,558 1060.0000 LSE 2895739
19/08/2025 12:39:18 1,521 1060.0000 BATE 2895737
19/08/2025 12:39:18 1,675 1060.0000 CHIX 2895735
19/08/2025 12:40:25 534 1059.5000 Aquis 2896861
19/08/2025 12:40:25 440 1059.5000 Aquis 2896859
19/08/2025 12:40:44 519 1059.5000 Aquis 2897036
19/08/2025 12:43:02 1,516 1058.5000 BATE 2898475
19/08/2025 12:43:02 1,492 1058.5000 BATE 2898477
19/08/2025 12:47:01 2,299 1058.5000 LSE 2901525
19/08/2025 12:47:01 1,531 1058.5000 BATE 2901523
19/08/2025 12:49:46 1,715 1059.5000 CHIX 2903497
19/08/2025 12:55:01 1,496 1059.5000 BATE 2908261
19/08/2025 12:56:52 2,585 1059.5000 LSE 2910054
19/08/2025 12:56:52 1,498 1059.5000 BATE 2910052
19/08/2025 12:59:36 1,695 1058.0000 BATE 2912163
19/08/2025 13:02:21 2,656 1058.0000 LSE 2915036
19/08/2025 13:02:27 1,739 1058.0000 BATE 2915135
19/08/2025 13:05:51 2,385 1057.5000 LSE 2917965
19/08/2025 13:05:51 1,734 1057.5000 BATE 2917963
19/08/2025 13:07:41 2,275 1057.5000 LSE 2919176
19/08/2025 13:13:42 1,630 1056.5000 CHIX 2924201
19/08/2025 13:14:54 184 1056.0000 LSE 2924903
19/08/2025 13:16:33 1,684 1057.0000 BATE 2926693
19/08/2025 13:16:33 1,641 1057.0000 BATE 2926691
19/08/2025 13:17:35 379 1057.0000 BATE 2927467
19/08/2025 13:17:35 1,385 1057.0000 LSE 2927461
19/08/2025 13:17:35 2,515 1057.0000 LSE 2927459
19/08/2025 13:17:35 877 1057.0000 LSE 2927463
19/08/2025 13:17:35 1,166 1057.0000 BATE 2927465
19/08/2025 13:23:58 556 1058.5000 Aquis 2932760
19/08/2025 13:23:58 1,623 1058.5000 BATE 2932758
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19/08/2025 13:33:59 1,594 1057.5000 BATE 2942282
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19/08/2025 13:38:27 2,707 1058.5000 LSE 2947708
19/08/2025 13:38:27 2,211 1058.5000 LSE 2947704
19/08/2025 13:38:27 2,574 1058.5000 LSE 2947702
19/08/2025 13:38:27 366 1058.5000 LSE 2947700
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19/08/2025 13:38:27 1,732 1058.5000 CHIX 2947696
19/08/2025 13:38:27 1,562 1058.5000 Aquis 2947694
19/08/2025 13:38:27 2,311 1058.5000 LSE 2947706
19/08/2025 13:40:16 1,700 1057.5000 BATE 2949524
19/08/2025 13:40:16 1,691 1057.5000 CHIX 2949522
19/08/2025 13:47:32 88 1058.5000 BATE 2955678
19/08/2025 13:48:54 2,391 1058.5000 LSE 2956731
19/08/2025 13:48:54 1,621 1058.5000 BATE 2956729
19/08/2025 13:48:54 1,751 1058.5000 BATE 2956727
19/08/2025 13:48:54 1,509 1058.5000 BATE 2956725
19/08/2025 13:53:09 1,461 1058.0000 BATE 2961327
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19/08/2025 15:12:12 310 1057.5000 Aquis 3107623
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19/08/2025 15:16:39 2,664 1058.0000 LSE 3118280
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19/08/2025 15:17:09 118 1057.5000 LSE 3119314
19/08/2025 15:17:09 807 1057.5000 LSE 3119312
19/08/2025 15:18:24 2,542 1056.5000 LSE 3121394
19/08/2025 15:18:24 1,505 1056.5000 BATE 3121392
19/08/2025 15:21:17 497 1056.5000 LSE 3128097
19/08/2025 15:21:24 2,263 1056.5000 LSE 3128305
19/08/2025 15:21:24 1,807 1056.5000 LSE 3128303
19/08/2025 15:26:25 1,650 1056.0000 BATE 3142358
19/08/2025 15:26:26 1,687 1056.0000 CHIX 3142382
19/08/2025 15:28:16 2,741 1056.0000 LSE 3145940
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19/08/2025 15:28:16 1,707 1056.0000 BATE 3145936
19/08/2025 15:31:25 2,449 1056.5000 LSE 3153556
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19/08/2025 15:33:25 1,771 1056.0000 BATE 3157200
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19/08/2025 15:40:16 2,687 1057.0000 LSE 3173707
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19/08/2025 15:40:16 1,679 1057.0000 BATE 3173705
19/08/2025 15:40:16 632 1057.0000 Aquis 3173703
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19/08/2025 15:42:23 1,575 1055.5000 BATE 3177837
19/08/2025 15:42:23 2,373 1055.5000 LSE 3177841
19/08/2025 15:42:23 89 1055.5000 LSE 3177839
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19/08/2025 15:42:47 1,673 1055.0000 BATE 3178531
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19/08/2025 15:43:21 2,288 1054.5000 LSE 3179377
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19/08/2025 15:50:34 1,651 1058.0000 LSE 3197403
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19/08/2025 16:03:48 348 1059.0000 BATE 3226633
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19/08/2025 16:08:46 373 1058.0000 LSE 3237905
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19/08/2025 16:08:46 90 1058.0000 LSE 3237901
19/08/2025 16:08:46 45 1058.0000 LSE 3237899
19/08/2025 16:08:46 80 1058.0000 LSE 3237897
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19/08/2025 16:21:55 2,276 1058.5000 LSE 3271378
19/08/2025 16:26:00 2,271 1059.0000 LSE 3285661
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19/08/2025 16:26:58 2,384 1058.5000 LSE 3287760
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19/08/2025 16:27:45 994 1058.5000 CHIX 3289751
19/08/2025 16:27:45 1,987 1058.5000 LSE 3289749
19/08/2025 16:27:45 355 1058.5000 BATE 3289757
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19/08/2025 16:27:45 2,350 1058.5000 LSE 3289755
19/08/2025 16:27:45 1,336 1058.5000 LSE 3289747
19/08/2025 16:27:45 280 1058.5000 LSE 3289745
19/08/2025 16:27:45 1,617 1058.5000 LSE 3289743
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. END POSEKLFFEVLEBBFRecent 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 - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
Announcement