REG - Rolls-Royce Holdings - Transaction in Own Shares
Mon 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:20260126:nRSZ2313Qa&default-theme=true
RNS Number : 2313Q Rolls-Royce Holdings plc 26 January 2026
26 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: 23 January 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 348,550 16,243 41,743 12,112
Highest price paid per Ordinary Share (p): 1260.0000 1255.5000 1258.5000 1255.0000
Lowest price paid per Ordinary Share (p): 1246.0000 1247.0000 1247.0000 1247.0000
Volume weighted average price paid per Ordinary Share (p): 1250.9287 1251.7682 1252.5350 1252.1063
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 8,394,611,702 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,394,611,702 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 7,713,359
Ordinary Shares in aggregate at a weighted average price of 1,263.2649 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
23/01/2026 08:00:28 2,627 12.5050 LSE 3735585
23/01/2026 08:01:07 2,513 12.5600 LSE 3737058
23/01/2026 08:01:07 2,294 12.5600 LSE 3737056
23/01/2026 08:01:37 2,665 12.5850 CHIX 3737870
23/01/2026 08:01:37 134 12.5850 CHIX 3737868
23/01/2026 08:03:12 2,516 12.5500 LSE 3740816
23/01/2026 08:05:03 2,176 12.5650 LSE 3744282
23/01/2026 08:07:44 612 12.5450 BATE 3748048
23/01/2026 08:08:12 1,584 12.5450 Aquis 3748673
23/01/2026 08:08:12 727 12.5450 BATE 3748671
23/01/2026 08:08:12 618 12.5450 BATE 3748669
23/01/2026 08:18:14 2,820 12.5650 CHIX 3764539
23/01/2026 08:24:21 2,425 12.6000 LSE 3771451
23/01/2026 08:36:37 2,290 12.5800 LSE 3787814
23/01/2026 08:38:11 1,713 12.5700 LSE 3789448
23/01/2026 08:38:11 779 12.5700 LSE 3789446
23/01/2026 08:40:27 674 12.5700 LSE 3792409
23/01/2026 08:40:27 1,657 12.5700 LSE 3792407
23/01/2026 08:49:35 2,544 12.5650 CHIX 3801811
23/01/2026 08:50:37 807 12.5500 LSE 3803119
23/01/2026 08:50:37 1,644 12.5500 LSE 3803117
23/01/2026 08:55:08 1,952 12.5350 BATE 3808016
23/01/2026 08:59:18 2,336 12.5150 LSE 3811776
23/01/2026 09:11:57 1,578 12.5150 Aquis 3825657
23/01/2026 09:18:03 2,606 12.5200 LSE 3831552
23/01/2026 09:18:03 2,257 12.5200 LSE 3831550
23/01/2026 09:26:16 2,383 12.5000 LSE 3839115
23/01/2026 09:26:16 2,374 12.5000 LSE 3839117
23/01/2026 09:27:10 2,215 12.4900 LSE 3839860
23/01/2026 09:27:10 2,584 12.4900 CHIX 3839858
23/01/2026 09:29:50 2,617 12.4800 LSE 3842512
23/01/2026 09:31:44 2,406 12.4750 LSE 3844895
23/01/2026 09:36:22 782 12.4750 LSE 3848744
23/01/2026 09:36:22 1,649 12.4750 LSE 3848742
23/01/2026 09:50:47 2,183 12.4750 LSE 3863849
23/01/2026 09:50:47 613 12.4750 LSE 3863847
23/01/2026 09:50:47 1,720 12.4750 LSE 3863845
23/01/2026 10:04:02 2,474 12.4800 LSE 3874954
23/01/2026 10:10:43 1,353 12.4800 CHIX 3881249
23/01/2026 10:10:43 257 12.4800 CHIX 3881247
23/01/2026 10:10:43 1,371 12.4800 CHIX 3881245
23/01/2026 10:10:43 2,246 12.4800 LSE 3881239
23/01/2026 10:10:43 2,272 12.4800 LSE 3881237
23/01/2026 10:13:45 1,739 12.4850 BATE 3883548
23/01/2026 10:17:20 1,437 12.5000 LSE 3887245
23/01/2026 10:17:20 2,144 12.5000 LSE 3887243
23/01/2026 10:17:20 877 12.5000 LSE 3887241
23/01/2026 10:17:20 2,301 12.5000 LSE 3887239
23/01/2026 10:22:59 2,631 12.4950 LSE 3892747
23/01/2026 10:27:31 151 12.4950 LSE 3896730
23/01/2026 10:27:31 2,389 12.4950 LSE 3896728
23/01/2026 10:29:23 2,589 12.4900 LSE 3898430
23/01/2026 10:34:03 199 12.4800 LSE 3903120
23/01/2026 10:34:03 2,190 12.4800 LSE 3903118
23/01/2026 10:34:03 2,470 12.4800 LSE 3903116
23/01/2026 10:38:10 2,221 12.4950 LSE 3907520
23/01/2026 10:38:10 1,573 12.4950 Aquis 3907518
23/01/2026 10:53:02 343 12.4900 LSE 3920751
23/01/2026 10:57:32 2,650 12.5050 LSE 3925517
23/01/2026 10:57:32 1,673 12.5050 CHIX 3925515
23/01/2026 10:57:32 1,273 12.5050 CHIX 3925513
23/01/2026 11:11:55 2,210 12.5300 LSE 3939350
23/01/2026 11:16:43 2,173 12.5200 LSE 3943512
23/01/2026 11:16:43 860 12.5200 LSE 3943510
23/01/2026 11:16:43 1,369 12.5200 LSE 3943508
23/01/2026 11:24:50 1,736 12.5200 BATE 3951186
23/01/2026 11:26:51 2,550 12.5200 LSE 3953475
23/01/2026 11:35:13 2,143 12.5250 LSE 3961036
23/01/2026 11:51:09 89 12.5300 CHIX 3973686
23/01/2026 11:52:54 2,188 12.5400 LSE 3974728
23/01/2026 11:52:54 3,020 12.5400 CHIX 3974726
23/01/2026 11:55:08 2,409 12.5350 LSE 3976693
23/01/2026 11:56:44 2,249 12.5350 LSE 3977586
23/01/2026 12:07:02 2,190 12.5300 LSE 3985554
23/01/2026 12:19:37 1,750 12.5250 LSE 3992552
23/01/2026 12:19:37 589 12.5250 LSE 3992550
23/01/2026 12:25:25 2,169 12.5400 LSE 3996740
23/01/2026 12:29:19 1,473 12.5500 Aquis 3998481
23/01/2026 12:38:44 136 12.5150 LSE 4005393
23/01/2026 12:38:44 240 12.5150 LSE 4005391
23/01/2026 12:38:44 1,977 12.5150 LSE 4005397
23/01/2026 12:38:44 154 12.5150 LSE 4005395
23/01/2026 12:39:10 258 12.5000 LSE 4005680
23/01/2026 12:41:02 1,683 12.5000 LSE 4007432
23/01/2026 12:41:02 2,450 12.5000 LSE 4007430
23/01/2026 12:41:02 699 12.5000 LSE 4007428
23/01/2026 12:47:49 1,836 12.5150 LSE 4013121
23/01/2026 12:47:49 378 12.5150 LSE 4013119
23/01/2026 12:47:49 321 12.5150 LSE 4013117
23/01/2026 12:47:49 1,826 12.5150 LSE 4013115
23/01/2026 12:47:49 1,726 12.5150 BATE 4013113
23/01/2026 12:49:39 699 12.5150 CHIX 4014331
23/01/2026 12:53:01 1,794 12.5150 CHIX 4017614
23/01/2026 13:02:58 1,980 12.5350 LSE 4025691
23/01/2026 13:09:00 2,584 12.5400 LSE 4032130
23/01/2026 13:12:40 31 12.5400 LSE 4035309
23/01/2026 13:12:45 2,239 12.5400 LSE 4035441
23/01/2026 13:14:42 2,606 12.5450 LSE 4036650
23/01/2026 13:17:01 2,455 12.5450 LSE 4039405
23/01/2026 13:28:40 2,535 12.5150 LSE 4049686
23/01/2026 13:28:40 118 12.5150 LSE 4049684
23/01/2026 13:29:59 2,662 12.5100 CHIX 4050491
23/01/2026 13:43:50 1,245 12.5350 LSE 4066137
23/01/2026 13:43:50 2,611 12.5350 LSE 4066135
23/01/2026 13:43:50 1,313 12.5350 LSE 4066133
23/01/2026 13:43:50 2,301 12.5350 LSE 4066131
23/01/2026 13:43:50 1,668 12.5350 LSE 4066129
23/01/2026 13:43:50 650 12.5350 LSE 4066127
23/01/2026 13:45:58 1,604 12.5500 Aquis 4068516
23/01/2026 13:50:18 2,344 12.5550 LSE 4073184
23/01/2026 13:50:35 1,961 12.5550 BATE 4073389
23/01/2026 13:57:52 2,313 12.5450 LSE 4079662
23/01/2026 14:06:07 2,583 12.5550 CHIX 4090169
23/01/2026 14:13:16 2,257 12.5500 LSE 4097276
23/01/2026 14:13:16 2,629 12.5500 LSE 4097274
23/01/2026 14:13:16 2,238 12.5500 LSE 4097272
23/01/2026 14:15:46 2,169 12.5550 LSE 4100670
23/01/2026 14:15:46 450 12.5550 LSE 4100668
23/01/2026 14:27:34 2,244 12.5650 LSE 4115008
23/01/2026 14:30:17 1,100 12.5600 CHIX 4124994
23/01/2026 14:30:17 600 12.5600 CHIX 4124992
23/01/2026 14:30:17 1,061 12.5600 CHIX 4124990
23/01/2026 14:30:24 2,531 12.5600 LSE 4125387
23/01/2026 14:30:24 461 12.5600 LSE 4125389
23/01/2026 14:30:24 50 12.5600 CHIX 4125385
23/01/2026 14:30:25 1,082 12.5600 LSE 4125464
23/01/2026 14:30:25 1,113 12.5600 LSE 4125448
23/01/2026 14:30:38 853 12.5500 LSE 4125951
23/01/2026 14:30:38 651 12.5500 LSE 4125949
23/01/2026 14:30:38 181 12.5500 LSE 4125947
23/01/2026 14:30:38 269 12.5500 LSE 4125945
23/01/2026 14:30:38 230 12.5500 LSE 4125936
23/01/2026 14:31:34 313 12.5300 LSE 4127940
23/01/2026 14:31:34 1,122 12.5300 LSE 4127942
23/01/2026 14:31:34 698 12.5300 LSE 4127938
23/01/2026 14:31:34 240 12.5300 LSE 4127936
23/01/2026 14:31:34 34 12.5300 LSE 4127927
23/01/2026 14:31:34 196 12.5300 LSE 4127925
23/01/2026 14:32:12 2,072 12.5200 LSE 4129421
23/01/2026 14:32:12 181 12.5200 LSE 4129419
23/01/2026 14:32:12 299 12.5200 LSE 4129417
23/01/2026 14:33:28 2,216 12.5000 LSE 4132723
23/01/2026 14:33:28 2,119 12.5000 LSE 4132721
23/01/2026 14:33:28 2,176 12.5000 LSE 4132719
23/01/2026 14:33:28 35 12.5000 LSE 4132717
23/01/2026 14:33:28 305 12.5000 LSE 4132715
23/01/2026 14:35:00 277 12.5050 LSE 4135461
23/01/2026 14:35:03 450 12.5000 LSE 4139517
23/01/2026 14:35:03 12 12.5000 LSE 4139515
23/01/2026 14:35:03 1,925 12.5050 LSE 4139511
23/01/2026 14:36:07 916 12.5000 LSE 4141640
23/01/2026 14:36:07 832 12.5000 LSE 4141642
23/01/2026 14:37:10 2,630 12.5000 LSE 4143269
23/01/2026 14:37:10 2,451 12.5000 LSE 4143267
23/01/2026 14:37:10 2,611 12.5000 LSE 4143265
23/01/2026 14:37:10 1,714 12.5000 BATE 4143263
23/01/2026 14:38:55 714 12.4900 LSE 4146300
23/01/2026 14:39:01 1,483 12.4900 LSE 4146479
23/01/2026 14:40:16 50 12.4700 Aquis 4149601
23/01/2026 14:40:16 100 12.4700 Aquis 4149599
23/01/2026 14:40:16 100 12.4700 Aquis 4149597
23/01/2026 14:40:16 100 12.4700 Aquis 4149595
23/01/2026 14:40:16 100 12.4700 Aquis 4149593
23/01/2026 14:40:16 100 12.4700 Aquis 4149591
23/01/2026 14:40:16 100 12.4700 Aquis 4149589
23/01/2026 14:40:16 100 12.4700 Aquis 4149587
23/01/2026 14:40:16 100 12.4700 Aquis 4149585
23/01/2026 14:40:16 100 12.4700 Aquis 4149583
23/01/2026 14:40:16 100 12.4700 Aquis 4149581
23/01/2026 14:40:16 100 12.4700 Aquis 4149579
23/01/2026 14:40:16 100 12.4700 Aquis 4149577
23/01/2026 14:40:16 100 12.4700 Aquis 4149572
23/01/2026 14:40:17 2,369 12.4700 LSE 4149611
23/01/2026 14:42:53 2,458 12.4900 LSE 4153496
23/01/2026 14:44:38 2,653 12.4800 LSE 4156295
23/01/2026 14:45:40 2,386 12.4800 LSE 4159660
23/01/2026 14:46:11 2,512 12.4800 LSE 4160612
23/01/2026 14:46:56 100 12.4850 CHIX 4162295
23/01/2026 14:46:56 100 12.4850 CHIX 4162291
23/01/2026 14:46:56 100 12.4850 CHIX 4162289
23/01/2026 14:46:56 100 12.4850 CHIX 4162287
23/01/2026 14:46:56 100 12.4850 CHIX 4162284
23/01/2026 14:46:56 100 12.4850 CHIX 4162282
23/01/2026 14:46:56 100 12.4850 CHIX 4162279
23/01/2026 14:46:56 100 12.4850 CHIX 4162277
23/01/2026 14:46:56 100 12.4850 CHIX 4162275
23/01/2026 14:46:56 100 12.4850 CHIX 4162273
23/01/2026 14:46:56 100 12.4850 CHIX 4162271
23/01/2026 14:46:56 100 12.4850 CHIX 4162269
23/01/2026 14:46:56 100 12.4850 CHIX 4162267
23/01/2026 14:46:56 100 12.4850 CHIX 4162265
23/01/2026 14:46:56 100 12.4850 CHIX 4162263
23/01/2026 14:46:56 100 12.4850 CHIX 4162261
23/01/2026 14:46:56 100 12.4850 CHIX 4162259
23/01/2026 14:46:56 100 12.4850 CHIX 4162257
23/01/2026 14:46:56 100 12.4850 CHIX 4162255
23/01/2026 14:46:56 100 12.4850 CHIX 4162253
23/01/2026 14:46:56 100 12.4850 CHIX 4162251
23/01/2026 14:46:56 100 12.4850 CHIX 4162249
23/01/2026 14:46:56 100 12.4850 CHIX 4162247
23/01/2026 14:46:56 100 12.4850 CHIX 4162244
23/01/2026 14:46:56 100 12.4850 CHIX 4162242
23/01/2026 14:46:56 100 12.4850 CHIX 4162236
23/01/2026 14:46:56 100 12.4850 CHIX 4162234
23/01/2026 14:46:56 60 12.4850 CHIX 4162232
23/01/2026 14:47:14 35 12.4850 CHIX 4163033
23/01/2026 14:52:24 843 12.4900 LSE 4174602
23/01/2026 14:52:24 1,307 12.4900 LSE 4174600
23/01/2026 14:52:24 2,571 12.4900 LSE 4174598
23/01/2026 14:52:24 2,373 12.4900 LSE 4174596
23/01/2026 14:53:45 1,293 12.4750 LSE 4176785
23/01/2026 14:53:45 100 12.4750 LSE 4176783
23/01/2026 14:53:45 100 12.4750 LSE 4176781
23/01/2026 14:53:45 100 12.4750 LSE 4176779
23/01/2026 14:53:45 100 12.4750 LSE 4176777
23/01/2026 14:53:45 100 12.4750 LSE 4176775
23/01/2026 14:53:45 100 12.4750 LSE 4176773
23/01/2026 14:53:45 100 12.4750 LSE 4176771
23/01/2026 14:53:45 100 12.4750 LSE 4176769
23/01/2026 14:53:45 100 12.4750 LSE 4176767
23/01/2026 14:53:45 100 12.4750 LSE 4176765
23/01/2026 14:53:45 48 12.4750 LSE 4176763
23/01/2026 14:54:47 2,213 12.4600 LSE 4178788
23/01/2026 14:57:21 2,455 12.4750 LSE 4184210
23/01/2026 14:59:44 2,175 12.4700 LSE 4186957
23/01/2026 15:02:33 22 12.4700 BATE 4196410
23/01/2026 15:02:33 100 12.4700 BATE 4196408
23/01/2026 15:02:33 100 12.4700 BATE 4196405
23/01/2026 15:02:33 100 12.4700 BATE 4196403
23/01/2026 15:02:33 100 12.4700 BATE 4196401
23/01/2026 15:02:33 100 12.4700 BATE 4196399
23/01/2026 15:02:33 100 12.4700 BATE 4196397
23/01/2026 15:02:33 100 12.4700 BATE 4196395
23/01/2026 15:02:33 100 12.4700 BATE 4196393
23/01/2026 15:02:33 100 12.4700 BATE 4196391
23/01/2026 15:02:33 100 12.4700 BATE 4196389
23/01/2026 15:02:33 100 12.4700 BATE 4196386
23/01/2026 15:02:33 100 12.4700 BATE 4196384
23/01/2026 15:02:33 100 12.4700 BATE 4196382
23/01/2026 15:02:33 100 12.4700 BATE 4196379
23/01/2026 15:02:33 100 12.4700 BATE 4196377
23/01/2026 15:02:33 100 12.4700 BATE 4196375
23/01/2026 15:02:33 100 12.4700 BATE 4196373
23/01/2026 15:02:33 60 12.4700 BATE 4196371
23/01/2026 15:02:40 100 12.4700 CHIX 4196659
23/01/2026 15:02:40 100 12.4700 CHIX 4196657
23/01/2026 15:02:40 100 12.4700 CHIX 4196655
23/01/2026 15:02:40 100 12.4700 CHIX 4196653
23/01/2026 15:02:40 100 12.4700 CHIX 4196651
23/01/2026 15:02:40 100 12.4700 CHIX 4196649
23/01/2026 15:02:40 100 12.4700 CHIX 4196647
23/01/2026 15:02:40 100 12.4700 CHIX 4196644
23/01/2026 15:02:40 100 12.4700 CHIX 4196642
23/01/2026 15:02:40 100 12.4700 CHIX 4196640
23/01/2026 15:02:40 7 12.4700 CHIX 4196637
23/01/2026 15:03:59 2,543 12.4800 LSE 4199481
23/01/2026 15:04:00 717 12.4750 LSE 4199532
23/01/2026 15:04:00 1,762 12.4750 LSE 4199530
23/01/2026 15:04:00 2,671 12.4750 LSE 4199528
23/01/2026 15:06:01 2,196 12.4950 LSE 4205364
23/01/2026 15:09:16 90 12.4950 Aquis 4209756
23/01/2026 15:09:16 100 12.4950 Aquis 4209754
23/01/2026 15:09:16 100 12.4950 Aquis 4209752
23/01/2026 15:09:16 100 12.4950 Aquis 4209750
23/01/2026 15:09:16 100 12.4950 Aquis 4209747
23/01/2026 15:09:16 100 12.4950 Aquis 4209745
23/01/2026 15:09:16 100 12.4950 Aquis 4209743
23/01/2026 15:09:16 100 12.4950 Aquis 4209741
23/01/2026 15:09:16 100 12.4950 Aquis 4209739
23/01/2026 15:09:16 100 12.4950 Aquis 4209737
23/01/2026 15:09:16 100 12.4950 Aquis 4209735
23/01/2026 15:09:16 100 12.4950 Aquis 4209733
23/01/2026 15:09:16 100 12.4950 Aquis 4209731
23/01/2026 15:09:16 100 12.4950 Aquis 4209729
23/01/2026 15:09:16 17 12.4950 Aquis 4209727
23/01/2026 15:10:15 2,154 12.5050 LSE 4213062
23/01/2026 15:10:15 2,538 12.5050 CHIX 4213060
23/01/2026 15:10:16 2,274 12.5000 LSE 4213091
23/01/2026 15:15:25 2,584 12.5000 LSE 4223611
23/01/2026 15:16:50 1,541 12.5000 LSE 4225959
23/01/2026 15:16:50 100 12.5000 LSE 4225957
23/01/2026 15:16:50 100 12.5000 LSE 4225955
23/01/2026 15:16:50 100 12.5000 LSE 4225953
23/01/2026 15:16:50 100 12.5000 LSE 4225951
23/01/2026 15:16:50 100 12.5000 LSE 4225949
23/01/2026 15:16:50 100 12.5000 LSE 4225947
23/01/2026 15:16:50 13 12.5000 LSE 4225945
23/01/2026 15:18:48 2,639 12.5000 LSE 4228906
23/01/2026 15:20:04 2,503 12.5000 LSE 4232727
23/01/2026 15:21:10 1,378 12.5000 LSE 4234262
23/01/2026 15:21:10 1,156 12.5000 LSE 4234260
23/01/2026 15:27:23 1,169 12.5050 LSE 4245595
23/01/2026 15:27:23 50 12.5050 CHIX 4245593
23/01/2026 15:27:23 100 12.5050 CHIX 4245591
23/01/2026 15:27:23 100 12.5050 CHIX 4245589
23/01/2026 15:27:23 100 12.5050 CHIX 4245587
23/01/2026 15:27:23 100 12.5050 CHIX 4245585
23/01/2026 15:27:23 100 12.5050 CHIX 4245583
23/01/2026 15:27:23 100 12.5050 CHIX 4245581
23/01/2026 15:27:23 100 12.5050 CHIX 4245579
23/01/2026 15:27:23 100 12.5050 CHIX 4245577
23/01/2026 15:27:23 100 12.5050 CHIX 4245575
23/01/2026 15:27:23 100 12.5050 CHIX 4245573
23/01/2026 15:27:23 100 12.5050 CHIX 4245571
23/01/2026 15:27:23 100 12.5050 CHIX 4245567
23/01/2026 15:27:23 100 12.5050 CHIX 4245565
23/01/2026 15:27:23 1,112 12.5050 LSE 4245563
23/01/2026 15:27:23 100 12.5050 CHIX 4245561
23/01/2026 15:27:23 100 12.5050 CHIX 4245559
23/01/2026 15:27:23 100 12.5050 CHIX 4245557
23/01/2026 15:27:23 100 12.5050 CHIX 4245555
23/01/2026 15:27:23 100 12.5050 CHIX 4245553
23/01/2026 15:27:23 100 12.5050 CHIX 4245551
23/01/2026 15:27:23 100 12.5050 CHIX 4245549
23/01/2026 15:27:23 413 12.5050 CHIX 4245547
23/01/2026 15:27:23 295 12.5050 LSE 4245544
23/01/2026 15:28:45 1,880 12.5000 LSE 4247351
23/01/2026 15:28:45 359 12.5000 LSE 4247349
23/01/2026 15:28:45 2,591 12.5000 LSE 4247347
23/01/2026 15:32:15 1,039 12.5150 LSE 4254172
23/01/2026 15:32:15 1,619 12.5150 LSE 4254170
23/01/2026 15:33:07 1,200 12.5250 BATE 4255956
23/01/2026 15:33:07 100 12.5250 BATE 4255953
23/01/2026 15:33:07 100 12.5250 BATE 4255950
23/01/2026 15:33:07 40 12.5250 BATE 4255948
23/01/2026 15:33:15 236 12.5250 BATE 4256122
23/01/2026 15:33:42 2,338 12.5200 LSE 4257253
23/01/2026 15:35:11 2,180 12.5150 LSE 4261593
23/01/2026 15:37:00 2,502 12.5000 LSE 4264386
23/01/2026 15:37:23 100 12.4950 LSE 4264903
23/01/2026 15:37:23 100 12.4950 LSE 4264901
23/01/2026 15:37:23 82 12.4950 LSE 4264899
23/01/2026 15:37:24 100 12.4950 LSE 4264923
23/01/2026 15:37:24 100 12.4950 LSE 4264921
23/01/2026 15:37:24 100 12.4950 LSE 4264919
23/01/2026 15:37:24 100 12.4950 LSE 4264917
23/01/2026 15:37:24 100 12.4950 LSE 4264915
23/01/2026 15:37:24 100 12.4950 LSE 4264913
23/01/2026 15:37:24 100 12.4950 LSE 4264911
23/01/2026 15:37:24 100 12.4950 LSE 4264909
23/01/2026 15:37:24 100 12.4950 LSE 4264907
23/01/2026 15:37:24 100 12.4950 LSE 4264905
23/01/2026 15:39:41 100 12.5100 LSE 4268714
23/01/2026 15:39:41 346 12.5100 LSE 4268716
23/01/2026 15:39:41 100 12.5100 LSE 4268712
23/01/2026 15:39:41 100 12.5100 LSE 4268709
23/01/2026 15:39:41 100 12.5100 LSE 4268707
23/01/2026 15:39:41 100 12.5100 LSE 4268705
23/01/2026 15:39:41 100 12.5100 LSE 4268703
23/01/2026 15:39:41 100 12.5100 LSE 4268701
23/01/2026 15:39:41 100 12.5100 LSE 4268699
23/01/2026 15:39:41 100 12.5100 LSE 4268697
23/01/2026 15:39:41 100 12.5100 LSE 4268695
23/01/2026 15:39:41 765 12.5100 LSE 4268693
23/01/2026 15:39:41 100 12.5100 LSE 4268691
23/01/2026 15:39:41 100 12.5100 LSE 4268689
23/01/2026 15:39:41 100 12.5100 LSE 4268686
23/01/2026 15:39:42 12 12.5100 LSE 4268720
23/01/2026 15:39:42 100 12.5100 LSE 4268718
23/01/2026 15:42:22 2,608 12.5350 CHIX 4274648
23/01/2026 15:42:22 1,527 12.5350 LSE 4274646
23/01/2026 15:42:22 2,159 12.5350 LSE 4274644
23/01/2026 15:42:22 656 12.5350 LSE 4274642
23/01/2026 15:42:22 224 12.5350 LSE 4274640
23/01/2026 15:42:58 1,543 12.5400 Aquis 4275348
23/01/2026 15:46:27 699 12.5250 LSE 4282337
23/01/2026 15:46:27 190 12.5250 LSE 4282335
23/01/2026 15:46:27 619 12.5250 LSE 4282341
23/01/2026 15:46:27 1,011 12.5250 LSE 4282339
23/01/2026 15:46:27 2,660 12.5250 LSE 4282343
23/01/2026 15:50:26 2,141 12.5000 LSE 4290427
23/01/2026 15:52:14 519 12.4950 LSE 4292843
23/01/2026 15:52:14 1,947 12.4950 LSE 4292841
23/01/2026 15:53:39 100 12.4950 LSE 4294939
23/01/2026 15:53:39 1,523 12.4950 LSE 4294941
23/01/2026 15:53:39 100 12.4950 LSE 4294936
23/01/2026 15:53:39 100 12.4950 LSE 4294934
23/01/2026 15:53:39 100 12.4950 LSE 4294931
23/01/2026 15:53:39 100 12.4950 LSE 4294929
23/01/2026 15:53:39 100 12.4950 LSE 4294926
23/01/2026 15:53:39 42 12.4950 LSE 4294924
23/01/2026 15:53:39 100 12.4950 LSE 4294922
23/01/2026 15:53:39 38 12.4950 LSE 4294920
23/01/2026 15:55:46 2,314 12.5000 LSE 4300005
23/01/2026 15:59:50 2,458 12.5000 LSE 4305651
23/01/2026 16:02:53 100 12.5000 LSE 4313111
23/01/2026 16:02:53 100 12.5000 LSE 4313109
23/01/2026 16:02:53 100 12.5000 LSE 4313107
23/01/2026 16:02:53 100 12.5000 LSE 4313104
23/01/2026 16:02:53 100 12.5000 LSE 4313102
23/01/2026 16:02:53 100 12.5000 LSE 4313099
23/01/2026 16:02:53 61 12.5000 LSE 4313097
23/01/2026 16:03:05 30 12.5000 LSE 4313515
23/01/2026 16:03:06 100 12.5000 LSE 4313532
23/01/2026 16:03:06 100 12.5000 LSE 4313530
23/01/2026 16:03:06 100 12.5000 LSE 4313528
23/01/2026 16:03:06 100 12.5000 LSE 4313526
23/01/2026 16:03:06 100 12.5000 LSE 4313524
23/01/2026 16:03:06 100 12.5000 LSE 4313522
23/01/2026 16:03:06 100 12.5000 LSE 4313520
23/01/2026 16:03:06 100 12.5000 LSE 4313518
23/01/2026 16:05:14 1,071 12.5000 LSE 4319182
23/01/2026 16:05:14 1,565 12.5000 LSE 4319180
23/01/2026 16:05:14 682 12.5000 LSE 4319178
23/01/2026 16:05:57 2,667 12.4950 LSE 4320415
23/01/2026 16:08:11 2,701 12.4950 LSE 4323712
23/01/2026 16:10:24 2,471 12.4950 LSE 4329339
23/01/2026 16:14:00 2,571 12.5000 LSE 4335466
23/01/2026 16:14:04 2,144 12.4950 LSE 4335647
23/01/2026 16:14:33 696 12.4900 LSE 4336463
23/01/2026 16:14:33 1,920 12.4900 LSE 4336461
23/01/2026 16:15:02 100 12.4800 LSE 4339181
23/01/2026 16:15:02 100 12.4800 LSE 4339179
23/01/2026 16:15:02 100 12.4800 LSE 4339177
23/01/2026 16:15:02 100 12.4800 LSE 4339175
23/01/2026 16:15:02 100 12.4800 LSE 4339173
23/01/2026 16:15:02 100 12.4800 LSE 4339171
23/01/2026 16:15:02 100 12.4800 LSE 4339169
23/01/2026 16:15:02 70 12.4800 LSE 4339167
23/01/2026 16:15:53 1,176 12.4800 LSE 4341240
23/01/2026 16:15:53 697 12.4800 LSE 4341238
23/01/2026 16:16:58 2,232 12.4900 LSE 4343291
23/01/2026 16:17:35 2,226 12.4900 LSE 4344412
23/01/2026 16:18:07 296 12.4900 LSE 4345277
23/01/2026 16:19:28 2,648 12.4850 LSE 4347569
23/01/2026 16:20:41 2,306 12.4850 LSE 4351993
23/01/2026 16:22:05 2,246 12.4850 LSE 4354389
23/01/2026 16:22:57 1,744 12.4850 LSE 4355805
23/01/2026 16:23:46 2,519 12.4900 LSE 4357068
23/01/2026 16:24:06 2,155 12.4900 LSE 4357728
23/01/2026 16:25:13 2,448 12.4900 LSE 4361545
23/01/2026 16:25:51 2,262 12.4950 LSE 4362606
23/01/2026 16:27:28 1,769 12.4900 LSE 4365941
23/01/2026 16:27:28 2,510 12.4900 LSE 4365939
23/01/2026 16:27:41 29 12.4900 LSE 4366615
23/01/2026 16:27:41 2,432 12.4900 LSE 4366613
23/01/2026 16:27:41 595 12.4900 LSE 4366611
23/01/2026 16:28:37 1,925 12.4900 LSE 4368699
23/01/2026 16:28:37 1,503 12.4900 LSE 4368697
23/01/2026 16:28:37 1,075 12.4900 LSE 4368695
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 POSQXLFLQFLEBBF
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 - Director/PDMR Shareholding
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
Announcement