REG - Rolls-Royce Holdings - Transaction in Own Shares
28/02/2025 07:00
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RNS Number : 7892Y Rolls-Royce Holdings plc 28 February 2025
28 February 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 as part of the £1 billion buyback programme announced by the Company
on 27 February 2025 (the "Programme"):
Date of purchase: 27 February 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 363,561 273,715 80,958 51,849
Highest price paid per Ordinary Share (p): 758.8000 759.2000 758.0000 756.8000
Lowest price paid per Ordinary Share (p): 720.6000 723.4000 721.6000 724.4000
Volume weighted average price paid per Ordinary Share (p): 734.0433 734.2272 734.5304 734.3470
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 8,504,126,906 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,504,126,906 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 770,083
Ordinary Shares in aggregate at a weighted average price of 734.1803 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
27/02/2025 08:12:09 2,571 724.4000 LSE 2431782
27/02/2025 08:12:55 2,198 721.8000 LSE 2432861
27/02/2025 08:13:50 2,565 726.4000 LSE 2433842
27/02/2025 08:14:05 2,678 727.0000 LSE 2434237
27/02/2025 08:16:38 2,594 731.8000 LSE 2437709
27/02/2025 08:16:38 2,558 731.8000 LSE 2437707
27/02/2025 08:18:01 993 733.6000 LSE 2439950
27/02/2025 08:18:01 215 733.6000 LSE 2439948
27/02/2025 08:19:00 2,163 733.0000 LSE 2441211
27/02/2025 08:19:09 289 732.6000 LSE 2441400
27/02/2025 08:19:45 3,378 730.0000 BATE 2442246
27/02/2025 08:21:33 335 731.8000 LSE 2444752
27/02/2025 08:21:33 1,000 731.8000 LSE 2444750
27/02/2025 08:23:02 390 725.2000 LSE 2446584
27/02/2025 08:23:02 31 725.2000 LSE 2446588
27/02/2025 08:23:02 374 725.2000 LSE 2446586
27/02/2025 08:23:37 329 723.8000 LSE 2447126
27/02/2025 08:24:00 157 721.6000 CHIX 2447720
27/02/2025 08:24:44 2,321 726.4000 LSE 2448524
27/02/2025 08:25:46 3,436 729.6000 BATE 2449842
27/02/2025 08:26:42 3,694 730.2000 CHIX 2450783
27/02/2025 08:27:14 2,491 727.0000 LSE 2451255
27/02/2025 08:30:08 2,533 729.6000 LSE 2454985
27/02/2025 08:30:27 72 727.6000 BATE 2455411
27/02/2025 08:30:48 3,237 727.0000 Aquis 2456019
27/02/2025 08:31:05 2,299 725.8000 BATE 2456448
27/02/2025 08:31:05 1,352 725.8000 BATE 2456446
27/02/2025 08:32:52 2,358 728.0000 LSE 2459047
27/02/2025 08:35:35 2,475 730.8000 LSE 2463033
27/02/2025 08:36:50 3,325 727.8000 BATE 2464962
27/02/2025 08:38:57 2,174 733.2000 LSE 2467475
27/02/2025 08:41:55 2,626 735.4000 LSE 2471238
27/02/2025 08:42:45 3,592 731.6000 BATE 2472254
27/02/2025 08:45:22 2,304 738.0000 LSE 2475547
27/02/2025 08:45:58 3,223 735.8000 BATE 2476451
27/02/2025 08:49:03 2,232 733.4000 LSE 2480052
27/02/2025 08:53:08 2,421 728.8000 LSE 2485618
27/02/2025 08:53:14 3,208 728.6000 CHIX 2485728
27/02/2025 08:53:15 3,300 727.6000 BATE 2485748
27/02/2025 08:56:23 128 726.8000 LSE 2490942
27/02/2025 08:56:51 2,455 727.4000 LSE 2491474
27/02/2025 09:00:15 1,614 724.4000 BATE 2495450
27/02/2025 09:00:15 383 724.6000 LSE 2495443
27/02/2025 09:00:16 1,224 724.4000 Aquis 2495457
27/02/2025 09:00:17 1,598 724.4000 BATE 2495497
27/02/2025 09:00:17 2,360 724.4000 Aquis 2495495
27/02/2025 09:01:51 2,293 725.6000 LSE 2497179
27/02/2025 09:05:32 2,370 730.2000 LSE 2501800
27/02/2025 09:06:55 248 729.6000 BATE 2503411
27/02/2025 09:08:03 3,625 730.0000 BATE 2504698
27/02/2025 09:09:26 2,242 729.4000 LSE 2506228
27/02/2025 09:12:47 1,026 727.8000 LSE 2509989
27/02/2025 09:12:47 217 727.8000 LSE 2509987
27/02/2025 09:15:05 338 728.0000 LSE 2512691
27/02/2025 09:15:56 2,344 725.6000 LSE 2513727
27/02/2025 09:15:57 1,311 723.8000 BATE 2513748
27/02/2025 09:15:57 2,232 723.8000 BATE 2513746
27/02/2025 09:15:57 3,296 725.2000 CHIX 2513744
27/02/2025 09:17:51 142 723.8000 BATE 2515848
27/02/2025 09:19:52 881 727.4000 LSE 2518271
27/02/2025 09:19:52 1,610 727.4000 LSE 2518269
27/02/2025 09:23:50 2,432 728.4000 LSE 2522603
27/02/2025 09:26:51 816 728.0000 BATE 2525824
27/02/2025 09:27:03 1,536 728.0000 BATE 2526059
27/02/2025 09:27:03 896 728.0000 BATE 2526057
27/02/2025 09:29:19 2,560 726.4000 LSE 2528451
27/02/2025 09:33:10 3,490 724.8000 BATE 2532940
27/02/2025 09:33:36 1,845 722.4000 LSE 2533524
27/02/2025 09:33:37 686 722.4000 LSE 2533532
27/02/2025 09:39:16 2,250 721.8000 LSE 2540559
27/02/2025 09:42:57 1,449 725.4000 Aquis 2544342
27/02/2025 09:43:01 1,579 725.4000 Aquis 2544382
27/02/2025 09:43:03 79 725.2000 BATE 2544412
27/02/2025 09:43:03 3,023 725.2000 BATE 2544410
27/02/2025 09:43:19 3,123 725.2000 CHIX 2544698
27/02/2025 09:44:52 2,488 726.4000 LSE 2546199
27/02/2025 09:50:35 58 726.0000 LSE 2551551
27/02/2025 09:50:35 1,161 726.0000 LSE 2551549
27/02/2025 09:50:35 1,160 726.0000 LSE 2551547
27/02/2025 09:52:34 653 726.2000 BATE 2553507
27/02/2025 09:53:27 2,057 726.2000 BATE 2554242
27/02/2025 09:53:27 29 726.2000 BATE 2554240
27/02/2025 09:54:19 423 726.2000 BATE 2554983
27/02/2025 09:56:05 1,246 730.2000 LSE 2556416
27/02/2025 09:56:05 92 730.2000 LSE 2556414
27/02/2025 09:56:05 215 730.2000 LSE 2556412
27/02/2025 09:59:45 75 731.8000 LSE 2559470
27/02/2025 09:59:45 2,316 731.8000 LSE 2559468
27/02/2025 10:00:41 1 731.8000 BATE 2560574
27/02/2025 10:00:41 11 731.8000 BATE 2560571
27/02/2025 10:01:00 3,234 731.8000 BATE 2560847
27/02/2025 10:04:49 2,570 736.6000 LSE 2564425
27/02/2025 10:09:35 3,095 738.0000 BATE 2568530
27/02/2025 10:10:24 429 739.0000 LSE 2569167
27/02/2025 10:10:35 1,968 739.0000 LSE 2569330
27/02/2025 10:11:39 3,480 741.2000 CHIX 2570407
27/02/2025 10:14:43 2,505 738.8000 LSE 2573002
27/02/2025 10:15:42 3,625 740.0000 BATE 2573833
27/02/2025 10:16:24 293 741.2000 BATE 2574515
27/02/2025 10:16:27 530 741.0000 LSE 2574574
27/02/2025 10:16:27 392 741.0000 LSE 2574572
27/02/2025 10:16:27 1,415 741.0000 LSE 2574570
27/02/2025 10:16:27 220 741.2000 BATE 2574568
27/02/2025 10:16:27 327 741.2000 BATE 2574566
27/02/2025 10:16:27 2,222 741.2000 BATE 2574564
27/02/2025 10:19:27 2,311 744.0000 LSE 2577697
27/02/2025 10:23:16 2,178 745.6000 LSE 2581206
27/02/2025 10:24:04 3,332 745.6000 BATE 2581858
27/02/2025 10:26:21 3,152 747.2000 CHIX 2584168
27/02/2025 10:28:16 2,324 746.8000 LSE 2586006
27/02/2025 10:33:05 1,106 741.6000 LSE 2590394
27/02/2025 10:33:06 1,488 741.6000 LSE 2590421
27/02/2025 10:35:13 3,408 744.2000 BATE 2592018
27/02/2025 10:35:13 3,621 744.2000 Aquis 2592020
27/02/2025 10:38:56 2,607 747.4000 LSE 2594961
27/02/2025 10:45:07 3,223 749.2000 BATE 2600334
27/02/2025 10:45:25 2,315 749.2000 LSE 2600651
27/02/2025 10:50:47 1,390 749.4000 LSE 2606686
27/02/2025 10:50:47 1,131 749.4000 LSE 2606684
27/02/2025 10:54:06 3,322 748.4000 BATE 2609172
27/02/2025 10:55:43 2,091 749.4000 CHIX 2610612
27/02/2025 10:55:43 1,371 749.4000 CHIX 2610610
27/02/2025 10:56:47 799 748.8000 LSE 2611520
27/02/2025 10:56:47 1,823 748.8000 LSE 2611518
27/02/2025 11:02:07 2,560 750.0000 LSE 2616416
27/02/2025 11:03:37 66 751.2000 BATE 2617736
27/02/2025 11:03:57 121 751.0000 BATE 2617988
27/02/2025 11:04:58 3,203 753.0000 BATE 2618932
27/02/2025 11:09:46 1,999 755.8000 LSE 2622679
27/02/2025 11:09:46 487 755.8000 LSE 2622681
27/02/2025 11:14:26 3,673 759.2000 BATE 2626331
27/02/2025 11:14:46 2,201 758.8000 LSE 2626650
27/02/2025 11:19:39 515 757.0000 LSE 2630750
27/02/2025 11:19:39 129 757.0000 LSE 2630748
27/02/2025 11:19:39 1,161 757.0000 LSE 2630746
27/02/2025 11:19:39 754 757.0000 LSE 2630744
27/02/2025 11:25:47 1,258 755.4000 LSE 2635701
27/02/2025 11:25:47 1,259 755.4000 LSE 2635699
27/02/2025 11:27:05 3,489 757.0000 BATE 2636653
27/02/2025 11:29:32 1,142 756.8000 Aquis 2638736
27/02/2025 11:29:34 2,260 756.8000 Aquis 2638760
27/02/2025 11:30:27 3,041 758.0000 CHIX 2639587
27/02/2025 11:32:00 303 756.8000 LSE 2640807
27/02/2025 11:32:00 2,152 756.8000 LSE 2640805
27/02/2025 11:37:34 3,001 752.6000 BATE 2644580
27/02/2025 11:38:27 774 753.4000 LSE 2645216
27/02/2025 11:38:27 474 753.4000 LSE 2645214
27/02/2025 11:38:27 1,405 753.4000 LSE 2645218
27/02/2025 11:45:18 2,681 750.0000 LSE 2650430
27/02/2025 11:48:09 3,162 750.6000 BATE 2652500
27/02/2025 11:53:20 2,284 744.8000 LSE 2656567
27/02/2025 11:59:25 2,208 740.8000 LSE 2662477
27/02/2025 12:00:18 990 740.8000 BATE 2663306
27/02/2025 12:00:18 1,003 740.8000 BATE 2663304
27/02/2025 12:00:18 1,373 740.8000 BATE 2663302
27/02/2025 12:03:11 909 741.0000 CHIX 2665939
27/02/2025 12:03:11 2,202 741.0000 CHIX 2665937
27/02/2025 12:03:11 398 741.0000 CHIX 2665935
27/02/2025 12:04:21 2,536 741.6000 LSE 2666798
27/02/2025 12:09:35 930 740.0000 BATE 2670868
27/02/2025 12:09:35 448 740.0000 BATE 2670851
27/02/2025 12:09:35 1,667 740.0000 BATE 2670849
27/02/2025 12:10:40 2,411 739.8000 LSE 2672302
27/02/2025 12:17:06 2,444 742.6000 LSE 2677653
27/02/2025 12:17:08 5 742.6000 LSE 2677674
27/02/2025 12:17:09 126 742.6000 LSE 2677684
27/02/2025 12:17:10 76 742.6000 LSE 2677692
27/02/2025 12:21:04 769 745.4000 BATE 2680708
27/02/2025 12:21:04 769 745.4000 BATE 2680706
27/02/2025 12:21:04 1,857 745.4000 BATE 2680704
27/02/2025 12:24:36 2,186 744.0000 LSE 2683313
27/02/2025 12:25:29 3,122 744.0000 Aquis 2683931
27/02/2025 12:29:52 2,629 743.6000 LSE 2686969
27/02/2025 12:30:57 3,647 744.6000 BATE 2687856
27/02/2025 12:34:50 593 741.0000 LSE 2691106
27/02/2025 12:34:50 2,017 741.0000 LSE 2691104
27/02/2025 12:38:18 76 735.8000 CHIX 2693535
27/02/2025 12:39:28 98 737.0000 CHIX 2694484
27/02/2025 12:39:28 13 737.0000 CHIX 2694482
27/02/2025 12:39:28 98 737.0000 CHIX 2694486
27/02/2025 12:41:05 391 737.2000 BATE 2695560
27/02/2025 12:41:31 2,504 736.4000 LSE 2695961
27/02/2025 12:42:02 142 735.6000 CHIX 2696393
27/02/2025 12:42:02 1,371 735.6000 CHIX 2696391
27/02/2025 12:42:31 108 735.0000 BATE 2696721
27/02/2025 12:42:31 216 735.0000 BATE 2696719
27/02/2025 12:45:30 2,097 736.2000 BATE 2698816
27/02/2025 12:45:30 1,448 736.2000 BATE 2698814
27/02/2025 12:47:09 2,516 736.4000 LSE 2700128
27/02/2025 12:53:51 992 734.6000 LSE 2705027
27/02/2025 12:54:00 1,483 734.6000 LSE 2705126
27/02/2025 12:55:51 216 735.2000 CHIX 2706556
27/02/2025 12:55:51 202 735.2000 CHIX 2706554
27/02/2025 12:56:30 3,288 735.4000 BATE 2707029
27/02/2025 12:59:49 2,372 736.4000 LSE 2709923
27/02/2025 13:02:01 3,016 739.8000 CHIX 2711728
27/02/2025 13:05:19 1,306 737.2000 LSE 2714192
27/02/2025 13:05:20 878 737.2000 LSE 2714245
27/02/2025 13:07:06 3,135 737.0000 BATE 2716143
27/02/2025 13:10:48 1,269 737.2000 LSE 2719336
27/02/2025 13:10:48 896 737.2000 LSE 2719334
27/02/2025 13:12:20 3,017 738.4000 Aquis 2720388
27/02/2025 13:15:18 3,734 739.4000 BATE 2722823
27/02/2025 13:15:57 2,547 739.6000 LSE 2723419
27/02/2025 13:21:55 923 738.8000 LSE 2728499
27/02/2025 13:21:55 1,248 738.8000 LSE 2728497
27/02/2025 13:27:19 3,301 734.2000 BATE 2733051
27/02/2025 13:27:44 2,264 733.8000 LSE 2733350
27/02/2025 13:30:10 238 734.0000 CHIX 2736206
27/02/2025 13:30:10 3,396 734.0000 CHIX 2736204
27/02/2025 13:33:21 2,426 739.2000 LSE 2739797
27/02/2025 13:34:07 247 742.4000 LSE 2740582
27/02/2025 13:34:10 3,341 742.2000 BATE 2740634
27/02/2025 13:34:26 2,342 741.2000 LSE 2740908
27/02/2025 13:39:13 2,252 742.0000 LSE 2745940
27/02/2025 13:40:50 3,559 745.8000 BATE 2747576
27/02/2025 13:42:40 2,634 744.8000 LSE 2749053
27/02/2025 13:47:50 2,306 742.2000 LSE 2757996
27/02/2025 13:49:05 3,078 740.8000 Aquis 2760116
27/02/2025 13:49:20 3,650 740.2000 BATE 2760593
27/02/2025 13:52:29 2,537 743.4000 LSE 2765842
27/02/2025 13:55:40 504 741.6000 CHIX 2771171
27/02/2025 13:57:57 2,648 742.4000 LSE 2774560
27/02/2025 13:57:57 3,192 742.4000 BATE 2774558
27/02/2025 13:58:22 1,371 741.8000 CHIX 2775140
27/02/2025 14:01:42 2,685 741.0000 LSE 2779848
27/02/2025 14:05:28 3,026 742.8000 BATE 2784563
27/02/2025 14:06:26 2,266 744.6000 LSE 2785507
27/02/2025 14:10:00 2,233 743.0000 LSE 2789371
27/02/2025 14:10:00 3,247 743.2000 CHIX 2789362
27/02/2025 14:11:36 1,811 743.6000 BATE 2791130
27/02/2025 14:11:36 1,567 743.6000 BATE 2791128
27/02/2025 14:14:55 845 741.6000 LSE 2794573
27/02/2025 14:14:55 252 741.6000 LSE 2794571
27/02/2025 14:16:13 2,637 741.8000 LSE 2796363
27/02/2025 14:18:45 61 740.8000 BATE 2799576
27/02/2025 14:18:45 67 740.8000 BATE 2799574
27/02/2025 14:19:36 1,939 740.6000 BATE 2800507
27/02/2025 14:19:36 1,435 740.6000 BATE 2800505
27/02/2025 14:21:02 2,570 742.2000 LSE 2802339
27/02/2025 14:22:40 3,039 743.6000 Aquis 2804344
27/02/2025 14:26:12 2,259 741.0000 LSE 2808940
27/02/2025 14:26:40 72 740.8000 BATE 2809528
27/02/2025 14:27:19 3,073 741.2000 BATE 2810515
27/02/2025 14:28:50 655 740.8000 LSE 2812690
27/02/2025 14:28:50 1,614 740.8000 LSE 2812688
27/02/2025 14:29:51 3,491 743.4000 CHIX 2815621
27/02/2025 14:30:17 2,344 743.0000 LSE 2818995
27/02/2025 14:30:19 1,537 743.0000 BATE 2819039
27/02/2025 14:30:19 1,666 743.0000 BATE 2819037
27/02/2025 14:32:19 31 739.8000 LSE 2824979
27/02/2025 14:32:19 2,386 739.8000 LSE 2824977
27/02/2025 14:32:22 348 739.4000 BATE 2825079
27/02/2025 14:32:57 59 737.8000 BATE 2826357
27/02/2025 14:32:58 98 737.8000 BATE 2826446
27/02/2025 14:33:41 194 738.4000 LSE 2828034
27/02/2025 14:33:41 2,335 738.4000 LSE 2828032
27/02/2025 14:33:50 3,243 738.2000 BATE 2828429
27/02/2025 14:35:21 1,753 736.8000 LSE 2832526
27/02/2025 14:35:21 19 736.8000 LSE 2832522
27/02/2025 14:35:21 709 736.8000 LSE 2832524
27/02/2025 14:36:44 3,507 735.6000 BATE 2835866
27/02/2025 14:37:34 2,530 735.4000 LSE 2838055
27/02/2025 14:39:24 188 735.4000 Aquis 2842878
27/02/2025 14:39:32 3,051 735.4000 Aquis 2843370
27/02/2025 14:39:42 190 735.8000 LSE 2844042
27/02/2025 14:39:47 15 735.6000 LSE 2844263
27/02/2025 14:40:21 2,655 737.0000 LSE 2846173
27/02/2025 14:40:23 70 736.4000 BATE 2846235
27/02/2025 14:40:23 60 736.4000 BATE 2846233
27/02/2025 14:40:34 982 733.8000 CHIX 2846669
27/02/2025 14:40:34 696 733.6000 CHIX 2846667
27/02/2025 14:40:34 1,371 733.6000 CHIX 2846665
27/02/2025 14:41:17 100 734.2000 BATE 2849482
27/02/2025 14:41:17 100 734.2000 BATE 2849480
27/02/2025 14:41:17 100 734.2000 BATE 2849475
27/02/2025 14:41:17 100 734.2000 BATE 2849473
27/02/2025 14:41:17 100 734.2000 BATE 2849469
27/02/2025 14:41:17 100 734.2000 BATE 2849464
27/02/2025 14:41:17 100 734.2000 BATE 2849462
27/02/2025 14:41:17 100 734.2000 BATE 2849460
27/02/2025 14:41:17 100 734.2000 BATE 2849458
27/02/2025 14:41:17 100 734.2000 BATE 2849456
27/02/2025 14:41:17 100 734.2000 BATE 2849453
27/02/2025 14:41:17 360 734.2000 BATE 2849444
27/02/2025 14:41:26 100 734.2000 BATE 2849714
27/02/2025 14:41:26 100 734.2000 BATE 2849712
27/02/2025 14:41:26 50 734.2000 BATE 2849703
27/02/2025 14:41:40 1,671 734.2000 BATE 2850303
27/02/2025 14:42:06 2,533 734.0000 LSE 2851252
27/02/2025 14:44:43 230 734.0000 LSE 2859115
27/02/2025 14:44:43 55 734.0000 LSE 2859117
27/02/2025 14:45:08 1,362 734.4000 LSE 2860414
27/02/2025 14:45:08 1,059 734.4000 LSE 2860412
27/02/2025 14:45:35 3,394 734.4000 BATE 2861840
27/02/2025 14:46:41 216 735.0000 LSE 2864922
27/02/2025 14:46:47 2,613 735.2000 LSE 2865103
27/02/2025 14:48:26 3,719 733.8000 BATE 2869654
27/02/2025 14:48:51 2,221 733.4000 LSE 2870760
27/02/2025 14:50:56 178 734.4000 LSE 2875172
27/02/2025 14:51:08 363 734.4000 LSE 2875468
27/02/2025 14:51:08 897 734.4000 LSE 2875466
27/02/2025 14:51:08 392 734.4000 LSE 2875464
27/02/2025 14:51:08 597 734.4000 LSE 2875462
27/02/2025 14:52:09 3,642 733.6000 CHIX 2877337
27/02/2025 14:52:39 1,477 732.6000 BATE 2878791
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27/02/2025 14:53:07 2,197 732.0000 LSE 2879709
27/02/2025 14:54:55 2,581 728.8000 LSE 2884151
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27/02/2025 14:57:25 235 728.8000 LSE 2890031
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27/02/2025 14:57:40 3,381 728.6000 Aquis 2890554
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27/02/2025 15:01:16 2,503 720.6000 LSE 2902803
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27/02/2025 15:27:05 2,465 727.4000 LSE 2962901
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27/02/2025 15:32:15 1,525 728.4000 CHIX 2972327
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27/02/2025 15:33:52 422 727.6000 LSE 2975017
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27/02/2025 15:40:22 3,499 730.4000 Aquis 2985613
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27/02/2025 15:42:36 2,665 730.0000 LSE 2988754
27/02/2025 15:44:52 3,042 728.6000 CHIX 2992185
27/02/2025 15:44:57 2,336 728.4000 LSE 2992416
27/02/2025 15:45:21 360 728.4000 BATE 2993276
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27/02/2025 15:48:03 361 727.8000 LSE 2997783
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27/02/2025 15:48:03 399 727.8000 LSE 2997779
27/02/2025 15:49:04 12 727.6000 BATE 2999168
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27/02/2025 15:49:56 3,237 728.0000 BATE 3000675
27/02/2025 15:49:56 2,365 728.0000 LSE 3000673
27/02/2025 15:52:19 2,479 728.6000 LSE 3004544
27/02/2025 15:53:11 2,112 727.0000 BATE 3005695
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27/02/2025 15:54:52 2,342 726.2000 LSE 3008187
27/02/2025 15:56:30 3,085 727.2000 CHIX 3010494
27/02/2025 15:56:52 2,452 727.2000 LSE 3010939
27/02/2025 15:57:52 799 727.0000 BATE 3012394
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27/02/2025 15:59:13 945 727.4000 LSE 3014434
27/02/2025 15:59:45 2,286 727.6000 LSE 3016110
27/02/2025 16:00:19 417 728.4000 Aquis 3018107
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27/02/2025 16:00:19 829 728.4000 Aquis 3018103
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27/02/2025 16:01:46 1,247 729.0000 LSE 3021047
27/02/2025 16:01:46 951 729.0000 LSE 3021045
27/02/2025 16:01:46 3,088 729.0000 BATE 3021043
27/02/2025 16:02:57 182 729.0000 LSE 3022850
27/02/2025 16:03:02 700 729.0000 LSE 3022931
27/02/2025 16:03:02 1,283 729.0000 LSE 3022927
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27/02/2025 16:10:57 2,295 729.0000 LSE 3036715
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27/02/2025 16:12:44 1,075 725.2000 LSE 3040307
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27/02/2025 16:14:40 2,550 728.2000 LSE 3044616
27/02/2025 16:16:01 3,276 727.6000 Aquis 3047983
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27/02/2025 16:18:49 2,564 725.6000 LSE 3054883
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27/02/2025 16:25:40 656 728.4000 LSE 3070626
27/02/2025 16:25:40 1,535 728.4000 LSE 3070624
27/02/2025 16:26:05 772 728.4000 LSE 3071646
27/02/2025 16:26:05 356 728.4000 LSE 3071644
27/02/2025 16:26:24 520 728.4000 LSE 3072630
27/02/2025 16:26:47 2,251 728.2000 LSE 3073342
27/02/2025 16:27:20 509 728.2000 LSE 3074693
27/02/2025 16:27:20 4 728.2000 BATE 3074691
27/02/2025 16:27:30 2,675 729.0000 LSE 3075030
27/02/2025 16:27:31 3,482 728.6000 BATE 3075039
27/02/2025 16:27:50 510 727.8000 LSE 3075803
27/02/2025 16:27:50 530 727.8000 LSE 3075801
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. END POSVDLFLELLBBBLRecent 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