REG - Rolls-Royce Holdings - Transaction in Own Shares
Yesterday 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:20260112:nRSL4027Oa&default-theme=true
RNS Number : 4027O Rolls-Royce Holdings plc 12 January 2026
12 January 2026
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 £200 million
buyback programme announced by the Company on 16 December 2025 (the
"Programme"):
Date of purchase: 9 January 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 317,683 21,971 44,719 14,433
Highest price paid per Ordinary Share (p): 1294.5000 1293.5000 1294.5000 1294.0000
Lowest price paid per Ordinary Share (p): 1274.0000 1279.0000 1273.5000 1277.5000
Volume weighted average price paid per Ordinary Share (p): 1285.0358 1285.9359 1285.9680 1285.8106
Rolls-Royce intends to cancel the purchased Ordinary Shares.
Following the above transaction, Rolls-Royce does not hold any Ordinary Shares
in treasury and has a total of 8,399,619,894 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,399,619,894 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 2,705,167
Ordinary Shares in aggregate at a weighted average price of 1,245.5268 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
09/01/2026 08:00:32 2,557 12.8450 LSE 3408058
09/01/2026 08:00:32 278 12.8500 LSE 3408056
09/01/2026 08:00:32 2,372 12.8500 LSE 3408054
09/01/2026 08:00:32 2,525 12.8500 CHIX 3408052
09/01/2026 08:02:29 1,753 12.8800 LSE 3410963
09/01/2026 08:03:42 644 12.9400 LSE 3412090
09/01/2026 08:03:42 1,673 12.9400 LSE 3412088
09/01/2026 08:04:04 1,695 12.9450 LSE 3412403
09/01/2026 08:04:04 2,372 12.9450 LSE 3412401
09/01/2026 08:04:43 2,615 12.9400 LSE 3413134
09/01/2026 08:04:51 3,000 12.9350 BATE 3413265
09/01/2026 08:04:51 2,006 12.9350 Aquis 3413263
09/01/2026 08:04:51 2,366 12.9350 LSE 3413267
09/01/2026 08:05:53 1,420 12.9400 CHIX 3415312
09/01/2026 08:05:53 1,277 12.9400 CHIX 3415310
09/01/2026 08:06:37 2,224 12.9450 LSE 3416202
09/01/2026 08:09:44 2,211 12.9300 LSE 3422803
09/01/2026 08:12:02 1,766 12.9350 LSE 3425401
09/01/2026 08:12:02 558 12.9350 LSE 3425399
09/01/2026 08:17:22 138 12.9050 LSE 3431773
09/01/2026 08:17:22 2,155 12.9050 LSE 3431775
09/01/2026 08:18:44 1,804 12.8500 LSE 3433315
09/01/2026 08:27:25 2,473 12.8450 CHIX 3444108
09/01/2026 08:32:36 60 12.8200 BATE 3449994
09/01/2026 08:34:28 2,506 12.8100 LSE 3451860
09/01/2026 08:34:48 1,369 12.8000 LSE 3452211
09/01/2026 08:34:48 327 12.8000 LSE 3452209
09/01/2026 08:35:16 1,133 12.7950 LSE 3453424
09/01/2026 08:35:16 678 12.7950 LSE 3453422
09/01/2026 08:37:55 1,833 12.8150 BATE 3456171
09/01/2026 08:39:57 1,361 12.8250 Aquis 3458150
09/01/2026 08:41:01 1,779 12.8200 LSE 3459608
09/01/2026 08:50:59 492 12.8200 LSE 3470096
09/01/2026 08:51:18 1,269 12.8200 LSE 3470516
09/01/2026 08:51:21 1,847 12.8150 LSE 3470574
09/01/2026 08:51:21 1,866 12.8150 LSE 3470572
09/01/2026 08:52:21 1,729 12.8100 LSE 3471531
09/01/2026 08:52:21 1,652 12.8100 LSE 3471529
09/01/2026 08:54:06 171 12.8150 LSE 3473105
09/01/2026 08:54:06 682 12.8150 LSE 3473103
09/01/2026 08:54:06 52 12.8150 LSE 3473101
09/01/2026 08:54:06 239 12.8150 LSE 3473099
09/01/2026 08:54:06 67 12.8150 LSE 3473097
09/01/2026 08:54:06 282 12.8150 LSE 3473095
09/01/2026 08:54:28 1,580 12.8050 LSE 3473458
09/01/2026 08:54:38 9 12.8000 LSE 3473644
09/01/2026 08:54:38 1,709 12.8000 LSE 3473646
09/01/2026 08:54:42 493 12.7950 LSE 3473691
09/01/2026 08:54:42 1,254 12.7950 LSE 3473689
09/01/2026 08:57:46 1,365 12.8200 LSE 3477090
09/01/2026 08:57:46 208 12.8200 LSE 3477088
09/01/2026 09:02:29 2,709 12.8200 CHIX 3482514
09/01/2026 09:09:29 32 12.8100 LSE 3489325
09/01/2026 09:10:57 2,622 12.8200 LSE 3491172
09/01/2026 09:32:46 1,387 12.7900 BATE 3512104
09/01/2026 09:32:46 698 12.7900 BATE 3512102
09/01/2026 09:45:05 1,337 12.7750 Aquis 3523962
09/01/2026 09:48:16 2,339 12.7750 LSE 3526245
09/01/2026 09:50:27 2,488 12.7750 CHIX 3528534
09/01/2026 10:12:29 1,736 12.7850 LSE 3547197
09/01/2026 10:12:29 492 12.7850 LSE 3547195
09/01/2026 10:13:19 1,599 12.7800 LSE 3547902
09/01/2026 10:15:22 1,286 12.7700 LSE 3550028
09/01/2026 10:15:22 297 12.7700 LSE 3550026
09/01/2026 10:18:05 1,463 12.7650 LSE 3552050
09/01/2026 10:18:05 1,555 12.7650 LSE 3552046
09/01/2026 10:18:05 637 12.7650 LSE 3552044
09/01/2026 10:18:05 1,779 12.7650 LSE 3552048
09/01/2026 10:18:05 291 12.7650 LSE 3552042
09/01/2026 10:18:05 1,271 12.7650 LSE 3552040
09/01/2026 10:18:05 1,962 12.7650 LSE 3552038
09/01/2026 10:18:05 1,854 12.7650 LSE 3552036
09/01/2026 10:18:05 1,725 12.7650 LSE 3552034
09/01/2026 10:19:00 1,720 12.7650 LSE 3552712
09/01/2026 10:20:04 1,593 12.7650 LSE 3554174
09/01/2026 10:20:04 494 12.7650 LSE 3554172
09/01/2026 10:20:04 1,006 12.7650 LSE 3554170
09/01/2026 10:20:04 887 12.7650 LSE 3554168
09/01/2026 10:20:04 969 12.7650 LSE 3554166
09/01/2026 10:22:35 2,313 12.7650 LSE 3555910
09/01/2026 10:22:35 222 12.7650 LSE 3555912
09/01/2026 10:23:28 323 12.7500 LSE 3556475
09/01/2026 10:24:13 1,274 12.7500 LSE 3557175
09/01/2026 10:24:29 24 12.7400 LSE 3557439
09/01/2026 10:24:50 1,922 12.7400 LSE 3557723
09/01/2026 10:27:00 1,644 12.7500 LSE 3559742
09/01/2026 10:29:02 1,596 12.7450 LSE 3561272
09/01/2026 10:31:20 1,397 12.7350 CHIX 3563871
09/01/2026 10:31:30 492 12.7350 CHIX 3564027
09/01/2026 10:44:11 1,840 12.7700 LSE 3577011
09/01/2026 10:47:08 109 12.7900 BATE 3580233
09/01/2026 10:47:29 941 12.7850 LSE 3580570
09/01/2026 10:47:29 866 12.7850 LSE 3580568
09/01/2026 10:47:29 952 12.7850 LSE 3580572
09/01/2026 10:47:29 422 12.7850 LSE 3580574
09/01/2026 10:47:31 492 12.7850 LSE 3580632
09/01/2026 10:50:23 1,771 12.7950 BATE 3584382
09/01/2026 10:52:27 465 12.7850 LSE 3586252
09/01/2026 10:55:38 432 12.7800 Aquis 3590549
09/01/2026 11:04:59 1,683 12.8150 LSE 3598877
09/01/2026 11:04:59 2,509 12.8150 LSE 3598875
09/01/2026 11:07:26 1,585 12.8150 LSE 3601595
09/01/2026 11:07:26 1,618 12.8150 LSE 3601593
09/01/2026 11:07:47 27 12.8150 LSE 3601850
09/01/2026 11:10:29 1,644 12.8200 LSE 3604616
09/01/2026 11:10:29 2,767 12.8200 CHIX 3604614
09/01/2026 11:15:05 1,837 12.8400 LSE 3608703
09/01/2026 11:15:05 1,729 12.8400 LSE 3608701
09/01/2026 11:19:50 1,745 12.8350 LSE 3612259
09/01/2026 11:22:20 1,727 12.8300 LSE 3615201
09/01/2026 11:22:20 2,615 12.8300 LSE 3615199
09/01/2026 11:22:20 1,585 12.8300 LSE 3615197
09/01/2026 11:22:20 1,393 12.8300 Aquis 3615195
09/01/2026 11:25:29 1,155 12.8300 LSE 3618424
09/01/2026 11:25:29 492 12.8300 LSE 3618422
09/01/2026 11:56:47 2,234 12.8400 LSE 3644421
09/01/2026 12:02:13 256 12.8450 BATE 3648765
09/01/2026 12:02:27 77 12.8450 BATE 3649031
09/01/2026 12:02:27 282 12.8450 BATE 3649029
09/01/2026 12:02:31 290 12.8450 BATE 3649142
09/01/2026 12:02:31 274 12.8450 BATE 3649140
09/01/2026 12:02:48 563 12.8450 BATE 3649298
09/01/2026 12:10:29 178 12.8200 CHIX 3656436
09/01/2026 12:10:30 2,648 12.8200 CHIX 3656451
09/01/2026 12:16:00 1,214 12.8100 LSE 3660365
09/01/2026 12:16:00 1,150 12.8100 LSE 3660363
09/01/2026 12:19:58 39 12.8100 LSE 3662807
09/01/2026 12:20:58 492 12.8100 LSE 3664144
09/01/2026 12:21:26 1,344 12.8100 LSE 3664387
09/01/2026 12:28:53 1,666 12.8000 LSE 3669952
09/01/2026 12:30:44 1,894 12.8050 LSE 3672558
09/01/2026 12:30:44 1,949 12.8050 LSE 3672556
09/01/2026 12:34:11 137 12.8150 LSE 3675691
09/01/2026 12:34:12 1,569 12.8150 LSE 3675711
09/01/2026 12:34:12 626 12.8150 LSE 3675709
09/01/2026 12:34:12 332 12.8150 LSE 3675707
09/01/2026 12:34:12 1,614 12.8150 LSE 3675705
09/01/2026 12:37:51 396 12.8200 LSE 3679401
09/01/2026 12:38:32 469 12.8200 LSE 3679881
09/01/2026 12:38:43 189 12.8200 LSE 3680023
09/01/2026 12:43:41 1,739 12.8300 LSE 3684444
09/01/2026 12:43:41 1,877 12.8300 LSE 3684442
09/01/2026 12:43:41 184 12.8300 LSE 3684440
09/01/2026 12:45:56 1,608 12.8300 LSE 3687181
09/01/2026 12:48:28 1,840 12.8300 LSE 3688723
09/01/2026 12:49:00 1,438 12.8250 Aquis 3689053
09/01/2026 12:52:31 428 12.8250 LSE 3692593
09/01/2026 12:52:43 1,000 12.8250 LSE 3692682
09/01/2026 12:52:43 1,533 12.8250 LSE 3692684
09/01/2026 12:52:43 184 12.8250 LSE 3692679
09/01/2026 12:53:30 425 12.8200 LSE 3693247
09/01/2026 12:57:25 346 12.8300 LSE 3696820
09/01/2026 12:57:25 333 12.8300 LSE 3696818
09/01/2026 12:57:25 682 12.8300 LSE 3696816
09/01/2026 12:57:26 192 12.8300 LSE 3696834
09/01/2026 12:57:26 682 12.8300 LSE 3696832
09/01/2026 13:08:10 2,836 12.8400 CHIX 3707059
09/01/2026 13:12:39 423 12.8450 BATE 3710979
09/01/2026 13:12:58 492 12.8450 BATE 3711152
09/01/2026 13:13:36 848 12.8450 BATE 3711582
09/01/2026 13:14:20 1,178 12.8400 LSE 3712021
09/01/2026 13:14:28 452 12.8400 LSE 3712115
09/01/2026 13:14:39 151 12.8400 LSE 3712189
09/01/2026 13:14:39 756 12.8400 LSE 3712187
09/01/2026 13:31:08 2,406 12.8600 LSE 3730537
09/01/2026 13:36:21 1,924 12.8550 LSE 3738074
09/01/2026 13:37:15 1,474 12.8550 LSE 3738791
09/01/2026 13:37:15 1,621 12.8550 LSE 3738789
09/01/2026 13:41:58 238 12.8500 LSE 3742703
09/01/2026 13:43:30 1,651 12.8600 LSE 3743809
09/01/2026 13:43:30 2,335 12.8600 LSE 3743807
09/01/2026 13:43:30 1,733 12.8600 LSE 3743811
09/01/2026 13:43:30 1,841 12.8600 LSE 3743813
09/01/2026 13:44:15 1,773 12.8500 LSE 3744448
09/01/2026 13:44:15 1,589 12.8500 LSE 3744446
09/01/2026 13:44:15 48 12.8500 LSE 3744444
09/01/2026 13:44:15 1,185 12.8550 LSE 3744441
09/01/2026 13:44:15 630 12.8550 LSE 3744439
09/01/2026 13:46:32 1,525 12.8550 LSE 3747706
09/01/2026 13:46:32 1,785 12.8550 LSE 3747704
09/01/2026 13:53:28 2,757 12.8400 CHIX 3755154
09/01/2026 13:54:28 253 12.8400 LSE 3755802
09/01/2026 13:54:39 307 12.8400 LSE 3755903
09/01/2026 13:54:39 186 12.8400 LSE 3755901
09/01/2026 13:54:57 1 12.8400 LSE 3756052
09/01/2026 13:54:57 1 12.8400 LSE 3756050
09/01/2026 13:55:11 1,206 12.8400 LSE 3757945
09/01/2026 13:55:11 490 12.8400 LSE 3757943
09/01/2026 13:59:27 2 12.8250 Aquis 3761904
09/01/2026 13:59:28 41 12.8250 Aquis 3761952
09/01/2026 13:59:29 1,431 12.8250 Aquis 3761973
09/01/2026 14:01:29 16 12.8250 Aquis 3765492
09/01/2026 14:04:14 1,634 12.8000 LSE 3767695
09/01/2026 14:06:49 2,309 12.8050 LSE 3772349
09/01/2026 14:06:59 1,759 12.8050 BATE 3772526
09/01/2026 14:06:59 196 12.8050 BATE 3772524
09/01/2026 14:19:39 21 12.8350 LSE 3786489
09/01/2026 14:19:40 100 12.8350 LSE 3786522
09/01/2026 14:19:40 100 12.8350 LSE 3786520
09/01/2026 14:19:40 100 12.8350 LSE 3786517
09/01/2026 14:19:40 100 12.8350 LSE 3786515
09/01/2026 14:19:40 100 12.8350 LSE 3786513
09/01/2026 14:19:40 100 12.8350 LSE 3786511
09/01/2026 14:19:40 100 12.8350 LSE 3786509
09/01/2026 14:19:40 100 12.8350 LSE 3786507
09/01/2026 14:19:40 100 12.8350 LSE 3786505
09/01/2026 14:19:40 100 12.8350 LSE 3786503
09/01/2026 14:19:40 100 12.8350 LSE 3786501
09/01/2026 14:19:40 100 12.8350 LSE 3786499
09/01/2026 14:19:40 100 12.8350 LSE 3786497
09/01/2026 14:19:40 100 12.8350 LSE 3786495
09/01/2026 14:19:40 100 12.8350 LSE 3786493
09/01/2026 14:19:40 100 12.8350 LSE 3786491
09/01/2026 14:19:48 2,208 12.8350 LSE 3786656
09/01/2026 14:19:48 94 12.8350 LSE 3786654
09/01/2026 14:24:29 1,669 12.8350 LSE 3792490
09/01/2026 14:24:29 1,627 12.8350 LSE 3792488
09/01/2026 14:29:39 2,716 12.8550 CHIX 3799853
09/01/2026 14:29:55 1,551 12.8500 LSE 3800198
09/01/2026 14:29:55 1,888 12.8500 LSE 3800196
09/01/2026 14:29:55 1,983 12.8500 LSE 3800200
09/01/2026 14:29:55 1,732 12.8500 LSE 3800202
09/01/2026 14:30:10 1,552 12.8450 LSE 3807443
09/01/2026 14:30:10 278 12.8450 LSE 3807441
09/01/2026 14:30:10 1,301 12.8450 LSE 3807439
09/01/2026 14:30:10 2,230 12.8450 LSE 3807437
09/01/2026 14:30:37 1,833 12.8400 LSE 3808511
09/01/2026 14:33:44 1,771 12.8450 LSE 3813942
09/01/2026 14:37:29 175 12.8900 LSE 3824523
09/01/2026 14:37:29 958 12.8900 LSE 3824521
09/01/2026 14:37:31 484 12.8900 LSE 3824572
09/01/2026 14:37:42 865 12.8900 LSE 3824743
09/01/2026 14:41:28 124 12.9050 BATE 3831406
09/01/2026 14:41:42 249 12.9050 BATE 3831771
09/01/2026 14:42:08 1,259 12.9100 Aquis 3832431
09/01/2026 14:42:14 63 12.9100 Aquis 3832506
09/01/2026 14:43:26 2,262 12.9100 LSE 3834299
09/01/2026 14:43:51 1,518 12.9050 BATE 3834911
09/01/2026 14:46:12 2,201 12.9200 LSE 3840677
09/01/2026 14:46:12 1,983 12.9200 LSE 3840675
09/01/2026 14:46:44 2,577 12.9150 CHIX 3841540
09/01/2026 14:47:28 1,636 12.9100 LSE 3843251
09/01/2026 14:48:13 1,803 12.9100 LSE 3844437
09/01/2026 14:48:13 931 12.9100 LSE 3844435
09/01/2026 14:48:13 867 12.9100 LSE 3844433
09/01/2026 14:48:21 662 12.9000 LSE 3844716
09/01/2026 14:48:21 1,213 12.9000 LSE 3844714
09/01/2026 14:49:31 247 12.8950 LSE 3846487
09/01/2026 14:49:31 727 12.8950 LSE 3846480
09/01/2026 14:49:31 181 12.8950 LSE 3846478
09/01/2026 14:49:33 512 12.8950 LSE 3846538
09/01/2026 14:50:08 220 12.8900 LSE 3850005
09/01/2026 14:50:08 1,596 12.8900 LSE 3849991
09/01/2026 14:51:19 550 12.8900 LSE 3851763
09/01/2026 14:51:19 934 12.8900 LSE 3851758
09/01/2026 14:51:32 985 12.8900 LSE 3852138
09/01/2026 14:51:32 1,457 12.8900 LSE 3852136
09/01/2026 14:51:32 120 12.8900 LSE 3852134
09/01/2026 14:51:37 191 12.8900 LSE 3852233
09/01/2026 14:55:30 1,855 12.8750 LSE 3859890
09/01/2026 14:55:30 1,686 12.8750 LSE 3859888
09/01/2026 14:56:24 1,469 12.8500 LSE 3861373
09/01/2026 14:56:24 228 12.8500 LSE 3861371
09/01/2026 14:56:27 198 12.8500 LSE 3861472
09/01/2026 14:56:35 665 12.8500 LSE 3861698
09/01/2026 14:59:39 745 12.8350 LSE 3866510
09/01/2026 14:59:39 973 12.8350 LSE 3866500
09/01/2026 15:02:17 2,194 12.8150 LSE 3874840
09/01/2026 15:04:23 2,486 12.8300 CHIX 3878162
09/01/2026 15:06:25 1,771 12.8500 BATE 3884379
09/01/2026 15:06:41 1,998 12.8350 LSE 3884914
09/01/2026 15:06:41 1,655 12.8350 LSE 3884912
09/01/2026 15:08:09 1 12.8450 Aquis 3886524
09/01/2026 15:08:12 5 12.8450 Aquis 3886576
09/01/2026 15:08:28 1,535 12.8400 LSE 3886916
09/01/2026 15:08:28 50 12.8400 LSE 3886914
09/01/2026 15:08:28 2,333 12.8450 LSE 3886897
09/01/2026 15:08:28 1,382 12.8450 Aquis 3886895
09/01/2026 15:11:10 1,978 12.8500 LSE 3892769
09/01/2026 15:11:10 1,563 12.8500 LSE 3892767
09/01/2026 15:11:10 1,556 12.8500 LSE 3892765
09/01/2026 15:11:45 1,539 12.8450 LSE 3893606
09/01/2026 15:11:45 1,591 12.8450 LSE 3893604
09/01/2026 15:14:31 1,598 12.8450 LSE 3897934
09/01/2026 15:16:37 2,166 12.8600 LSE 3903238
09/01/2026 15:21:32 1,496 12.8650 LSE 3912609
09/01/2026 15:23:28 2,378 12.9050 LSE 3915307
09/01/2026 15:23:28 2,542 12.9050 CHIX 3915304
09/01/2026 15:29:37 2,281 12.9000 LSE 3925827
09/01/2026 15:30:07 817 12.8950 LSE 3928811
09/01/2026 15:30:07 1,044 12.8950 LSE 3928803
09/01/2026 15:32:47 87 12.9050 BATE 3932154
09/01/2026 15:32:47 168 12.9050 BATE 3932152
09/01/2026 15:35:39 1,744 12.9000 LSE 3938247
09/01/2026 15:35:39 1,789 12.9000 LSE 3938245
09/01/2026 15:36:21 167 12.9000 LSE 3939110
09/01/2026 15:36:21 2,223 12.9000 LSE 3939108
09/01/2026 15:36:21 180 12.9000 BATE 3939106
09/01/2026 15:36:21 1,704 12.9000 BATE 3939104
09/01/2026 15:38:58 90 12.9000 Aquis 3942038
09/01/2026 15:39:54 398 12.9000 LSE 3943047
09/01/2026 15:39:58 1,683 12.9000 LSE 3943123
09/01/2026 15:39:58 1,892 12.9000 LSE 3943121
09/01/2026 15:39:58 1,765 12.9000 LSE 3943119
09/01/2026 15:39:58 1,655 12.9000 LSE 3943117
09/01/2026 15:39:58 1,493 12.9000 LSE 3943115
09/01/2026 15:39:58 327 12.9000 LSE 3943113
09/01/2026 15:39:58 1,516 12.9000 Aquis 3943111
09/01/2026 15:39:58 932 12.9000 LSE 3943109
09/01/2026 15:40:19 24 12.9100 CHIX 3945797
09/01/2026 15:40:19 90 12.9100 CHIX 3945795
09/01/2026 15:40:19 90 12.9100 CHIX 3945793
09/01/2026 15:40:19 90 12.9100 CHIX 3945791
09/01/2026 15:40:19 90 12.9100 CHIX 3945789
09/01/2026 15:40:19 90 12.9100 CHIX 3945787
09/01/2026 15:40:19 90 12.9100 CHIX 3945775
09/01/2026 15:40:19 90 12.9100 CHIX 3945777
09/01/2026 15:40:19 90 12.9100 CHIX 3945779
09/01/2026 15:40:19 90 12.9100 CHIX 3945781
09/01/2026 15:40:19 90 12.9100 CHIX 3945783
09/01/2026 15:40:19 90 12.9100 CHIX 3945785
09/01/2026 15:40:19 90 12.9100 CHIX 3945773
09/01/2026 15:40:19 90 12.9100 CHIX 3945771
09/01/2026 15:40:19 90 12.9100 CHIX 3945769
09/01/2026 15:40:19 90 12.9100 CHIX 3945767
09/01/2026 15:40:19 90 12.9100 CHIX 3945765
09/01/2026 15:40:19 90 12.9100 CHIX 3945763
09/01/2026 15:40:19 90 12.9100 CHIX 3945749
09/01/2026 15:40:19 90 12.9100 CHIX 3945751
09/01/2026 15:40:19 90 12.9100 CHIX 3945753
09/01/2026 15:40:19 90 12.9100 CHIX 3945757
09/01/2026 15:40:19 90 12.9100 CHIX 3945755
09/01/2026 15:40:19 90 12.9100 CHIX 3945761
09/01/2026 15:40:19 90 12.9100 CHIX 3945759
09/01/2026 15:40:19 90 12.9100 CHIX 3945747
09/01/2026 15:40:19 90 12.9100 CHIX 3945745
09/01/2026 15:40:19 90 12.9100 CHIX 3945743
09/01/2026 15:40:19 90 12.9100 CHIX 3945741
09/01/2026 15:40:19 90 12.9100 CHIX 3945735
09/01/2026 15:40:19 90 12.9100 CHIX 3945733
09/01/2026 15:40:19 90 12.9100 CHIX 3945731
09/01/2026 15:40:19 90 12.9100 CHIX 3945737
09/01/2026 15:40:19 90 12.9100 CHIX 3945739
09/01/2026 15:40:19 3 12.9100 CHIX 3945729
09/01/2026 15:44:05 21 12.9150 LSE 3950438
09/01/2026 15:44:45 930 12.9200 LSE 3951799
09/01/2026 15:44:45 154 12.9200 LSE 3951795
09/01/2026 15:44:45 2,384 12.9200 LSE 3951797
09/01/2026 15:44:45 632 12.9200 LSE 3951801
09/01/2026 15:51:05 2,480 12.8950 LSE 3964177
09/01/2026 15:58:40 2,616 12.8950 LSE 3974344
09/01/2026 15:59:54 1,694 12.8950 LSE 3976675
09/01/2026 16:01:59 1,624 12.9150 LSE 3982260
09/01/2026 16:01:59 1,624 12.9150 LSE 3982258
09/01/2026 16:03:06 1,031 12.9250 BATE 3983833
09/01/2026 16:03:17 2,794 12.9250 CHIX 3984034
09/01/2026 16:03:17 821 12.9250 BATE 3984036
09/01/2026 16:03:17 1,577 12.9250 LSE 3984040
09/01/2026 16:03:17 1,684 12.9250 LSE 3984042
09/01/2026 16:03:17 1,463 12.9250 LSE 3984038
09/01/2026 16:05:28 2,173 12.9300 LSE 3989920
09/01/2026 16:05:28 1,630 12.9300 LSE 3989918
09/01/2026 16:05:28 1,887 12.9300 LSE 3989916
09/01/2026 16:05:28 1,918 12.9300 LSE 3989914
09/01/2026 16:10:27 660 12.9400 Aquis 3999551
09/01/2026 16:12:57 2,618 12.9300 LSE 4003591
09/01/2026 16:12:57 1,601 12.9300 LSE 4003593
09/01/2026 16:17:25 2,640 12.9450 CHIX 4013927
09/01/2026 16:17:49 297 12.9400 LSE 4014518
09/01/2026 16:17:49 2,075 12.9400 LSE 4014516
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 POSDKLFBQFLBBBF
Copyright 2019 Regulatory News Service, all rights reservedRecent 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