REG - Rolls-Royce Holdings - Transaction in Own Shares
03/03/2025 07:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250303:nRSC9659Ya&default-theme=true
RNS Number : 9659Y Rolls-Royce Holdings plc 03 March 2025
03 March 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: 28 February 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 338,621 238,353 81,180 45,913
Highest price paid per Ordinary Share (p): 758.0000 757.8000 755.2000 755.6000
Lowest price paid per Ordinary Share (p): 735.0000 734.8000 741.2000 744.0000
Volume weighted average price paid per Ordinary Share (p): 749.5048 749.6278 749.7868 750.2037
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 8,503,422,839 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,503,422,839 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 1,474,150
Ordinary Shares in aggregate at a weighted average price of 741.5566 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
28/02/2025 08:03:17 140 745.0000 Aquis 2324471
28/02/2025 08:13:09 3,421 751.6000 Aquis 2342793
28/02/2025 08:46:22 3,397 744.0000 Aquis 2383677
28/02/2025 09:31:12 3,304 744.6000 Aquis 2433662
28/02/2025 10:19:40 3,474 746.6000 Aquis 2483754
28/02/2025 11:19:35 3,177 750.2000 Aquis 2538157
28/02/2025 12:27:32 1,751 753.2000 Aquis 2589666
28/02/2025 12:27:55 1,595 753.2000 Aquis 2589959
28/02/2025 13:27:52 1,750 755.6000 Aquis 2643887
28/02/2025 13:27:52 343 755.6000 Aquis 2643885
28/02/2025 13:55:24 1,750 752.4000 Aquis 2675224
28/02/2025 14:19:31 3,212 753.4000 Aquis 2705013
28/02/2025 14:44:07 3,005 753.0000 Aquis 2760834
28/02/2025 15:02:42 563 754.6000 Aquis 2805437
28/02/2025 15:02:44 3,148 754.6000 Aquis 2805456
28/02/2025 15:28:56 1,535 749.0000 Aquis 2856675
28/02/2025 15:28:56 1,094 749.0000 Aquis 2856673
28/02/2025 15:28:56 206 749.0000 Aquis 2856671
28/02/2025 15:28:56 206 749.0000 Aquis 2856669
28/02/2025 15:52:11 1,358 750.8000 Aquis 2899086
28/02/2025 15:52:50 2,157 750.8000 Aquis 2900202
28/02/2025 16:13:20 2,139 748.8000 Aquis 2942895
28/02/2025 16:13:20 1,300 748.8000 Aquis 2942893
28/02/2025 16:24:38 77 747.0000 Aquis 2970142
28/02/2025 16:25:02 61 747.2000 Aquis 2971204
28/02/2025 16:25:02 1,750 747.2000 Aquis 2971202
28/02/2025 08:00:38 3,692 734.8000 BATE 2319007
28/02/2025 08:03:32 3,240 745.4000 BATE 2324816
28/02/2025 08:04:12 287 747.2000 BATE 2326334
28/02/2025 08:04:12 3,133 747.2000 BATE 2326332
28/02/2025 08:08:42 2,004 751.6000 BATE 2336514
28/02/2025 08:08:42 1,502 751.6000 BATE 2336516
28/02/2025 08:13:56 3,317 751.4000 BATE 2343744
28/02/2025 08:19:47 3,358 752.0000 BATE 2351628
28/02/2025 08:26:37 3,052 745.2000 BATE 2358934
28/02/2025 08:32:10 1,237 751.0000 BATE 2366090
28/02/2025 08:32:10 1,857 751.0000 BATE 2366088
28/02/2025 08:38:33 3,210 745.6000 BATE 2374420
28/02/2025 08:46:22 3,464 744.0000 BATE 2383679
28/02/2025 08:56:15 3,146 744.8000 BATE 2394461
28/02/2025 09:04:04 6 744.0000 BATE 2403335
28/02/2025 09:04:04 61 744.2000 BATE 2403303
28/02/2025 09:04:04 58 744.2000 BATE 2403301
28/02/2025 09:04:27 3,284 743.8000 BATE 2403706
28/02/2025 09:14:54 1,216 744.0000 BATE 2414598
28/02/2025 09:14:54 71 744.0000 BATE 2414596
28/02/2025 09:14:54 1,017 744.0000 BATE 2414594
28/02/2025 09:19:34 3,590 744.2000 BATE 2419778
28/02/2025 09:29:11 3,724 743.8000 BATE 2431258
28/02/2025 09:40:56 1,668 740.6000 BATE 2444866
28/02/2025 09:40:56 1,440 740.6000 BATE 2444868
28/02/2025 09:51:35 645 744.0000 BATE 2456940
28/02/2025 09:51:37 2,957 744.0000 BATE 2456969
28/02/2025 10:05:36 3,047 747.8000 BATE 2470873
28/02/2025 10:14:58 3,730 747.8000 BATE 2479686
28/02/2025 10:22:35 3,473 745.0000 BATE 2486494
28/02/2025 10:33:55 2,748 749.2000 BATE 2498221
28/02/2025 10:33:55 267 749.2000 BATE 2498219
28/02/2025 10:44:13 2 751.0000 BATE 2507819
28/02/2025 10:45:54 3,135 750.6000 BATE 2509307
28/02/2025 10:54:43 3,233 750.8000 BATE 2518626
28/02/2025 11:07:47 3,736 750.4000 BATE 2529550
28/02/2025 11:20:05 3,416 749.8000 BATE 2538607
28/02/2025 11:32:56 1,868 752.2000 BATE 2548042
28/02/2025 11:32:56 1,762 752.2000 BATE 2548040
28/02/2025 11:47:52 8 752.4000 BATE 2557578
28/02/2025 11:48:40 59 753.0000 BATE 2558259
28/02/2025 11:48:40 59 753.0000 BATE 2558257
28/02/2025 11:48:40 56 753.0000 BATE 2558255
28/02/2025 11:48:41 1,316 752.4000 BATE 2558283
28/02/2025 11:48:41 1,380 752.4000 BATE 2558268
28/02/2025 11:48:41 822 752.4000 BATE 2558266
28/02/2025 12:01:51 1,843 751.8000 BATE 2568530
28/02/2025 12:01:51 1,834 751.8000 BATE 2568528
28/02/2025 12:13:58 1,856 751.6000 BATE 2578776
28/02/2025 12:21:25 202 752.8000 BATE 2584597
28/02/2025 12:21:26 1 752.8000 BATE 2584609
28/02/2025 12:21:26 57 752.8000 BATE 2584607
28/02/2025 12:21:26 55 752.8000 BATE 2584605
28/02/2025 12:22:47 1 752.8000 BATE 2585661
28/02/2025 12:22:49 3,156 752.6000 BATE 2585686
28/02/2025 12:35:18 3,212 753.4000 BATE 2596792
28/02/2025 12:48:36 56 754.4000 BATE 2607318
28/02/2025 12:48:36 60 754.4000 BATE 2607316
28/02/2025 12:48:36 51 754.4000 BATE 2607314
28/02/2025 12:48:51 3,460 754.2000 BATE 2607484
28/02/2025 13:01:25 3,528 755.6000 BATE 2618231
28/02/2025 13:15:04 927 757.8000 BATE 2631375
28/02/2025 13:15:19 2 757.8000 BATE 2631630
28/02/2025 13:15:41 2,613 757.8000 BATE 2631929
28/02/2025 13:27:53 522 755.6000 BATE 2643897
28/02/2025 13:30:01 3,218 754.0000 BATE 2646099
28/02/2025 13:37:56 3,273 752.6000 BATE 2654736
28/02/2025 13:48:43 1,392 752.6000 BATE 2667828
28/02/2025 13:49:27 51 753.8000 BATE 2668662
28/02/2025 13:49:27 51 753.8000 BATE 2668660
28/02/2025 13:49:27 61 753.8000 BATE 2668658
28/02/2025 13:49:27 61 753.8000 BATE 2668644
28/02/2025 13:49:27 59 753.8000 BATE 2668646
28/02/2025 13:52:05 3,733 753.0000 BATE 2671666
28/02/2025 14:00:35 52 751.8000 BATE 2681870
28/02/2025 14:00:35 58 751.8000 BATE 2681868
28/02/2025 14:00:35 52 751.8000 BATE 2681866
28/02/2025 14:03:05 1,509 751.0000 BATE 2685214
28/02/2025 14:04:14 1,749 751.0000 BATE 2686771
28/02/2025 14:13:41 3,616 752.2000 BATE 2697700
28/02/2025 14:21:55 2,504 753.0000 BATE 2707861
28/02/2025 14:21:55 911 753.0000 BATE 2707863
28/02/2025 14:29:00 1,149 752.0000 BATE 2717142
28/02/2025 14:30:08 2,243 752.0000 BATE 2723175
28/02/2025 14:31:39 552 751.8000 BATE 2728792
28/02/2025 14:31:57 144 752.0000 BATE 2729742
28/02/2025 14:32:33 7 751.8000 BATE 2731419
28/02/2025 14:32:33 6 751.8000 BATE 2731367
28/02/2025 14:33:09 3,287 752.2000 BATE 2733091
28/02/2025 14:37:02 529 752.4000 BATE 2745714
28/02/2025 14:39:23 3,534 752.8000 BATE 2750932
28/02/2025 14:42:56 600 752.8000 BATE 2757966
28/02/2025 14:44:07 3,598 753.0000 BATE 2760832
28/02/2025 14:48:54 3,668 753.6000 BATE 2772798
28/02/2025 14:53:02 61 753.8000 BATE 2781000
28/02/2025 14:53:02 56 753.8000 BATE 2781002
28/02/2025 14:53:02 54 753.8000 BATE 2781004
28/02/2025 14:53:19 58 753.6000 BATE 2781765
28/02/2025 14:53:19 54 753.6000 BATE 2781763
28/02/2025 14:53:19 61 753.6000 BATE 2781761
28/02/2025 14:53:24 56 753.6000 BATE 2782040
28/02/2025 14:53:24 60 753.6000 BATE 2782038
28/02/2025 14:53:24 55 753.6000 BATE 2782036
28/02/2025 14:53:55 58 753.4000 BATE 2783281
28/02/2025 14:53:55 57 753.4000 BATE 2783283
28/02/2025 14:53:55 56 753.4000 BATE 2783285
28/02/2025 14:53:55 540 753.4000 BATE 2783287
28/02/2025 14:54:43 554 753.8000 BATE 2784473
28/02/2025 14:56:26 774 753.2000 BATE 2788506
28/02/2025 14:56:26 488 753.2000 BATE 2788497
28/02/2025 14:56:26 102 753.2000 BATE 2788495
28/02/2025 14:59:14 3,392 753.6000 BATE 2794019
28/02/2025 15:02:27 337 754.6000 BATE 2804963
28/02/2025 15:02:32 877 754.6000 BATE 2805135
28/02/2025 15:02:42 616 754.6000 BATE 2805435
28/02/2025 15:02:44 1,748 754.6000 BATE 2805458
28/02/2025 15:07:42 2,067 753.0000 BATE 2814894
28/02/2025 15:07:46 1,216 753.0000 BATE 2814968
28/02/2025 15:11:17 56 753.4000 BATE 2821679
28/02/2025 15:11:17 58 753.4000 BATE 2821683
28/02/2025 15:11:17 54 753.4000 BATE 2821681
28/02/2025 15:11:39 54 752.6000 BATE 2822294
28/02/2025 15:11:39 60 752.6000 BATE 2822292
28/02/2025 15:11:39 57 752.6000 BATE 2822290
28/02/2025 15:12:39 52 751.2000 BATE 2823962
28/02/2025 15:12:39 60 751.2000 BATE 2823960
28/02/2025 15:12:45 6 751.6000 BATE 2824167
28/02/2025 15:12:45 37 751.6000 BATE 2824165
28/02/2025 15:12:45 37 751.6000 BATE 2824163
28/02/2025 15:12:45 37 751.6000 BATE 2824149
28/02/2025 15:12:45 37 751.6000 BATE 2824141
28/02/2025 15:12:45 37 751.6000 BATE 2824143
28/02/2025 15:12:45 37 751.6000 BATE 2824145
28/02/2025 15:12:45 37 751.6000 BATE 2824147
28/02/2025 15:12:45 37 751.6000 BATE 2824161
28/02/2025 15:12:45 37 751.6000 BATE 2824151
28/02/2025 15:12:45 37 751.6000 BATE 2824153
28/02/2025 15:12:45 37 751.6000 BATE 2824155
28/02/2025 15:12:45 37 751.6000 BATE 2824157
28/02/2025 15:12:45 37 751.6000 BATE 2824159
28/02/2025 15:12:45 37 751.6000 BATE 2824115
28/02/2025 15:12:45 37 751.6000 BATE 2824117
28/02/2025 15:12:45 37 751.6000 BATE 2824119
28/02/2025 15:12:45 37 751.6000 BATE 2824121
28/02/2025 15:12:45 37 751.6000 BATE 2824127
28/02/2025 15:12:45 37 751.6000 BATE 2824125
28/02/2025 15:12:45 37 751.6000 BATE 2824123
28/02/2025 15:12:45 37 751.6000 BATE 2824129
28/02/2025 15:12:45 37 751.6000 BATE 2824137
28/02/2025 15:12:45 37 751.6000 BATE 2824139
28/02/2025 15:12:45 37 751.6000 BATE 2824131
28/02/2025 15:12:45 37 751.6000 BATE 2824135
28/02/2025 15:12:45 37 751.6000 BATE 2824133
28/02/2025 15:12:45 37 751.6000 BATE 2824113
28/02/2025 15:12:45 37 751.6000 BATE 2824111
28/02/2025 15:12:45 37 751.6000 BATE 2824109
28/02/2025 15:12:45 37 751.6000 BATE 2824105
28/02/2025 15:12:45 37 751.6000 BATE 2824107
28/02/2025 15:15:34 1,444 751.4000 BATE 2829396
28/02/2025 15:15:35 1,844 751.4000 BATE 2829404
28/02/2025 15:15:48 222 751.4000 BATE 2830017
28/02/2025 15:20:18 2,781 751.0000 BATE 2839588
28/02/2025 15:20:19 593 751.0000 BATE 2839655
28/02/2025 15:24:41 9 750.6000 BATE 2848120
28/02/2025 15:25:20 3,110 749.8000 BATE 2850430
28/02/2025 15:30:20 1,597 749.4000 BATE 2859897
28/02/2025 15:30:20 1,547 749.4000 BATE 2859887
28/02/2025 15:30:27 226 749.4000 BATE 2860093
28/02/2025 15:35:17 58 750.4000 BATE 2869378
28/02/2025 15:35:17 54 750.4000 BATE 2869376
28/02/2025 15:35:17 51 750.4000 BATE 2869374
28/02/2025 15:35:18 59 750.4000 BATE 2869440
28/02/2025 15:35:18 50 750.4000 BATE 2869438
28/02/2025 15:35:18 58 750.4000 BATE 2869436
28/02/2025 15:35:18 56 750.4000 BATE 2869434
28/02/2025 15:35:18 50 750.4000 BATE 2869432
28/02/2025 15:35:18 53 750.4000 BATE 2869428
28/02/2025 15:35:18 55 750.4000 BATE 2869430
28/02/2025 15:35:18 59 750.4000 BATE 2869422
28/02/2025 15:35:18 54 750.4000 BATE 2869420
28/02/2025 15:35:18 50 750.4000 BATE 2869418
28/02/2025 15:35:31 56 750.6000 BATE 2869833
28/02/2025 15:35:31 59 750.6000 BATE 2869837
28/02/2025 15:35:31 51 750.6000 BATE 2869835
28/02/2025 15:36:37 3,039 749.8000 BATE 2871813
28/02/2025 15:40:58 739 749.4000 BATE 2879075
28/02/2025 15:41:00 181 749.4000 BATE 2879225
28/02/2025 15:41:00 2,157 749.4000 BATE 2879157
28/02/2025 15:45:55 50 749.8000 BATE 2888882
28/02/2025 15:45:55 55 749.8000 BATE 2888880
28/02/2025 15:45:55 55 749.8000 BATE 2888874
28/02/2025 15:45:55 53 749.8000 BATE 2888878
28/02/2025 15:45:55 59 749.8000 BATE 2888876
28/02/2025 15:45:55 55 749.8000 BATE 2888871
28/02/2025 15:45:55 59 749.8000 BATE 2888869
28/02/2025 15:45:55 54 749.8000 BATE 2888867
28/02/2025 15:45:55 50 749.8000 BATE 2888864
28/02/2025 15:45:55 50 749.8000 BATE 2888862
28/02/2025 15:45:55 57 749.8000 BATE 2888860
28/02/2025 15:45:55 55 749.8000 BATE 2888858
28/02/2025 15:45:55 56 749.8000 BATE 2888856
28/02/2025 15:45:55 60 749.8000 BATE 2888854
28/02/2025 15:46:20 58 750.0000 BATE 2889532
28/02/2025 15:46:20 50 750.0000 BATE 2889530
28/02/2025 15:47:15 1,904 750.6000 BATE 2891136
28/02/2025 15:47:15 1,250 750.6000 BATE 2891134
28/02/2025 15:51:55 57 751.0000 BATE 2898697
28/02/2025 15:51:55 57 751.0000 BATE 2898695
28/02/2025 15:51:55 54 751.0000 BATE 2898693
28/02/2025 15:51:55 51 751.0000 BATE 2898688
28/02/2025 15:51:55 60 751.0000 BATE 2898682
28/02/2025 15:51:55 50 751.0000 BATE 2898686
28/02/2025 15:51:55 61 751.0000 BATE 2898684
28/02/2025 15:51:55 58 751.0000 BATE 2898673
28/02/2025 15:51:55 50 751.0000 BATE 2898677
28/02/2025 15:51:55 54 751.0000 BATE 2898675
28/02/2025 15:51:56 52 751.0000 BATE 2898703
28/02/2025 15:51:56 50 751.0000 BATE 2898701
28/02/2025 15:51:56 58 751.0000 BATE 2898699
28/02/2025 15:52:50 3,438 750.8000 BATE 2900204
28/02/2025 15:57:06 5 750.4000 BATE 2907692
28/02/2025 15:57:06 12 750.4000 BATE 2907690
28/02/2025 15:57:06 16 750.4000 BATE 2907696
28/02/2025 15:57:06 85 750.4000 BATE 2907694
28/02/2025 15:57:36 17 750.4000 BATE 2908985
28/02/2025 15:57:36 6 750.4000 BATE 2908983
28/02/2025 15:57:54 38 750.6000 BATE 2909538
28/02/2025 15:57:54 66 750.6000 BATE 2909535
28/02/2025 15:57:54 16 750.6000 BATE 2909532
28/02/2025 15:58:00 18 750.6000 BATE 2909870
28/02/2025 15:58:00 18 750.6000 BATE 2909868
28/02/2025 15:58:00 20 750.6000 BATE 2909866
28/02/2025 15:58:00 56 750.6000 BATE 2909864
28/02/2025 15:58:00 53 750.6000 BATE 2909862
28/02/2025 15:58:00 61 750.6000 BATE 2909860
28/02/2025 15:58:00 60 750.6000 BATE 2909854
28/02/2025 15:58:00 59 750.6000 BATE 2909858
28/02/2025 15:58:00 50 750.6000 BATE 2909856
28/02/2025 15:59:12 1,411 750.6000 BATE 2911957
28/02/2025 15:59:12 1,857 750.6000 BATE 2911955
28/02/2025 15:59:12 278 750.6000 BATE 2911953
28/02/2025 16:02:32 7 749.4000 BATE 2920555
28/02/2025 16:02:50 1,434 749.2000 BATE 2920994
28/02/2025 16:04:28 171 749.2000 BATE 2923995
28/02/2025 16:04:37 1,417 749.2000 BATE 2924263
28/02/2025 16:07:20 2,533 748.8000 BATE 2928952
28/02/2025 16:07:20 694 748.8000 BATE 2928950
28/02/2025 16:10:17 54 747.2000 BATE 2935428
28/02/2025 16:10:17 50 747.2000 BATE 2935426
28/02/2025 16:10:17 54 747.2000 BATE 2935424
28/02/2025 16:11:06 3,120 748.0000 BATE 2937226
28/02/2025 16:12:32 9 748.2000 BATE 2941244
28/02/2025 16:12:46 1,662 748.2000 BATE 2941657
28/02/2025 16:14:51 22 748.2000 BATE 2946296
28/02/2025 16:14:51 25 748.2000 BATE 2946294
28/02/2025 16:14:57 3,261 748.0000 BATE 2946866
28/02/2025 16:16:48 1,790 746.4000 BATE 2951898
28/02/2025 16:19:20 3,527 747.2000 BATE 2958239
28/02/2025 16:21:20 54 747.4000 BATE 2963161
28/02/2025 16:21:20 54 747.4000 BATE 2963159
28/02/2025 16:21:20 58 747.4000 BATE 2963157
28/02/2025 16:21:20 1,214 747.4000 BATE 2963155
28/02/2025 16:21:20 504 747.4000 BATE 2963153
28/02/2025 16:22:12 53 747.0000 BATE 2965121
28/02/2025 16:22:12 51 747.0000 BATE 2965119
28/02/2025 16:22:12 59 747.0000 BATE 2965117
28/02/2025 16:22:18 229 746.8000 BATE 2965476
28/02/2025 16:23:19 3,383 747.0000 BATE 2967237
28/02/2025 16:25:20 1,234 747.0000 BATE 2971677
28/02/2025 16:25:20 1,944 747.0000 BATE 2971671
28/02/2025 16:25:27 1,869 746.6000 BATE 2971907
28/02/2025 16:26:19 1,826 746.6000 BATE 2973900
28/02/2025 16:26:57 19 745.8000 BATE 2975774
28/02/2025 16:27:11 858 745.4000 BATE 2977147
28/02/2025 16:27:20 1,172 745.4000 BATE 2977536
28/02/2025 16:27:20 576 745.4000 BATE 2977534
28/02/2025 16:27:20 55 745.4000 BATE 2977532
28/02/2025 16:27:20 54 745.4000 BATE 2977530
28/02/2025 16:27:20 56 745.4000 BATE 2977528
28/02/2025 08:03:24 3,684 745.2000 CHIX 2324660
28/02/2025 08:07:09 3,158 750.0000 CHIX 2330749
28/02/2025 08:20:39 160 750.4000 CHIX 2352692
28/02/2025 08:20:39 179 750.4000 CHIX 2352690
28/02/2025 08:20:39 159 750.4000 CHIX 2352688
28/02/2025 08:20:39 400 750.4000 CHIX 2352686
28/02/2025 08:27:08 559 746.2000 CHIX 2359439
28/02/2025 08:30:07 3,162 749.6000 CHIX 2363132
28/02/2025 08:49:46 40 741.8000 CHIX 2387418
28/02/2025 08:50:28 1,354 741.2000 CHIX 2388460
28/02/2025 09:01:28 3,070 745.6000 CHIX 2400645
28/02/2025 09:24:53 3,192 741.8000 CHIX 2426096
28/02/2025 09:53:27 59 744.2000 CHIX 2458926
28/02/2025 09:53:33 158 744.2000 CHIX 2459014
28/02/2025 09:53:33 186 744.2000 CHIX 2459010
28/02/2025 09:53:33 169 744.2000 CHIX 2459012
28/02/2025 10:00:10 3,266 745.6000 CHIX 2465468
28/02/2025 10:29:03 3,445 747.0000 CHIX 2493217
28/02/2025 10:59:51 1,371 750.2000 CHIX 2523468
28/02/2025 11:15:23 3,038 750.8000 CHIX 2535138
28/02/2025 11:45:29 1,371 752.2000 CHIX 2556000
28/02/2025 12:11:46 1,371 751.0000 CHIX 2577375
28/02/2025 12:27:32 1,371 753.4000 CHIX 2589676
28/02/2025 12:41:47 452 753.8000 CHIX 2601933
28/02/2025 12:41:47 78 753.8000 CHIX 2601931
28/02/2025 12:41:47 215 753.8000 CHIX 2601929
28/02/2025 12:48:51 158 754.4000 CHIX 2607488
28/02/2025 12:48:51 600 754.4000 CHIX 2607486
28/02/2025 12:58:59 3,265 755.2000 CHIX 2616155
28/02/2025 13:31:15 221 753.4000 CHIX 2647963
28/02/2025 13:31:15 2,935 753.4000 CHIX 2647961
28/02/2025 13:56:34 273 751.6000 CHIX 2676852
28/02/2025 13:56:46 3,225 751.6000 CHIX 2677153
28/02/2025 14:24:51 3,585 752.6000 CHIX 2711482
28/02/2025 14:37:56 2,476 752.4000 CHIX 2747903
28/02/2025 14:37:56 932 752.4000 CHIX 2747901
28/02/2025 14:51:34 1,371 755.2000 CHIX 2778093
28/02/2025 14:56:53 1,371 753.2000 CHIX 2789286
28/02/2025 14:56:53 643 753.2000 CHIX 2789288
28/02/2025 15:04:43 3,746 753.6000 CHIX 2809410
28/02/2025 15:20:19 651 751.0000 CHIX 2839659
28/02/2025 15:20:19 884 751.0000 CHIX 2839657
28/02/2025 15:20:19 1,142 751.0000 CHIX 2839653
28/02/2025 15:20:19 612 751.0000 CHIX 2839651
28/02/2025 15:34:44 1,584 750.4000 CHIX 2868442
28/02/2025 15:34:44 1,491 750.4000 CHIX 2868444
28/02/2025 15:47:48 3,522 750.4000 CHIX 2892066
28/02/2025 16:01:15 78 750.0000 CHIX 2918315
28/02/2025 16:02:20 158 749.4000 CHIX 2920192
28/02/2025 16:02:22 2,878 749.4000 CHIX 2920267
28/02/2025 16:13:20 3,666 749.0000 CHIX 2942884
28/02/2025 16:23:46 1,903 747.0000 CHIX 2968165
28/02/2025 16:26:09 170 746.8000 CHIX 2973213
28/02/2025 16:26:09 188 746.8000 CHIX 2973211
28/02/2025 16:26:09 179 746.8000 CHIX 2973209
28/02/2025 16:26:09 664 746.8000 CHIX 2973207
28/02/2025 16:26:09 556 746.8000 CHIX 2973205
28/02/2025 16:26:09 171 746.8000 CHIX 2973203
28/02/2025 16:27:20 202 745.4000 CHIX 2977493
28/02/2025 16:27:20 13 745.4000 CHIX 2977491
28/02/2025 08:00:18 3,217 735.0000 LSE 2317690
28/02/2025 08:01:08 2,603 737.8000 LSE 2320519
28/02/2025 08:02:12 2,798 740.8000 LSE 2322469
28/02/2025 08:03:32 2,287 745.4000 LSE 2324818
28/02/2025 08:04:20 173 747.4000 LSE 2326600
28/02/2025 08:04:20 173 747.4000 LSE 2326598
28/02/2025 08:04:20 2,175 747.4000 LSE 2326596
28/02/2025 08:05:44 2,534 746.8000 LSE 2328897
28/02/2025 08:07:38 2,851 750.4000 LSE 2331417
28/02/2025 08:09:51 2,812 751.4000 LSE 2338687
28/02/2025 08:13:06 2,847 751.6000 LSE 2342724
28/02/2025 08:15:46 2,433 752.2000 LSE 2346161
28/02/2025 08:18:51 2,723 751.8000 LSE 2350356
28/02/2025 08:21:36 900 750.4000 LSE 2353609
28/02/2025 08:21:36 900 750.4000 LSE 2353607
28/02/2025 08:21:36 800 750.4000 LSE 2353605
28/02/2025 08:25:13 2,720 747.8000 LSE 2357311
28/02/2025 08:28:55 2,292 749.2000 LSE 2361388
28/02/2025 08:31:37 2,346 751.6000 LSE 2365367
28/02/2025 08:34:36 242 747.4000 LSE 2369293
28/02/2025 08:34:37 247 747.4000 LSE 2369326
28/02/2025 08:35:41 2,499 747.6000 LSE 2370683
28/02/2025 08:39:10 2,313 746.4000 LSE 2375101
28/02/2025 08:42:42 2,572 743.8000 LSE 2379506
28/02/2025 08:47:19 884 743.8000 LSE 2384856
28/02/2025 08:47:19 1,448 743.8000 LSE 2384854
28/02/2025 08:47:19 2,521 743.8000 LSE 2384852
28/02/2025 08:56:15 2,298 744.8000 LSE 2394463
28/02/2025 08:56:15 338 744.8000 LSE 2394465
28/02/2025 09:01:15 2,814 745.6000 LSE 2400414
28/02/2025 09:06:55 955 742.6000 LSE 2406296
28/02/2025 09:06:55 940 742.6000 LSE 2406292
28/02/2025 09:06:55 955 742.6000 LSE 2406294
28/02/2025 09:12:03 1,966 743.0000 LSE 2411605
28/02/2025 09:12:03 428 743.0000 LSE 2411603
28/02/2025 09:16:46 2,322 745.8000 LSE 2416840
28/02/2025 09:20:08 2,833 744.4000 LSE 2420507
28/02/2025 09:26:01 121 741.8000 LSE 2427400
28/02/2025 09:26:01 2,467 741.8000 LSE 2427398
28/02/2025 09:31:33 2,428 745.8000 LSE 2434142
28/02/2025 09:31:41 2,786 745.6000 LSE 2434257
28/02/2025 09:44:29 2,749 741.8000 LSE 2449060
28/02/2025 09:50:26 2,764 744.4000 LSE 2455847
28/02/2025 09:59:45 733 745.8000 LSE 2465020
28/02/2025 09:59:45 1,934 745.8000 LSE 2465018
28/02/2025 10:05:36 2,707 747.8000 LSE 2470875
28/02/2025 10:10:44 2,660 747.2000 LSE 2475661
28/02/2025 10:15:07 551 747.6000 LSE 2479880
28/02/2025 10:15:07 1,811 747.6000 LSE 2479878
28/02/2025 10:18:14 258 746.4000 LSE 2482541
28/02/2025 10:18:14 480 746.4000 LSE 2482539
28/02/2025 10:18:14 1,784 746.4000 LSE 2482530
28/02/2025 10:21:57 2,796 744.8000 LSE 2485869
28/02/2025 10:29:03 2,559 747.2000 LSE 2493215
28/02/2025 10:34:05 2,608 749.0000 LSE 2498455
28/02/2025 10:41:14 1,906 750.6000 LSE 2505098
28/02/2025 10:41:14 442 750.6000 LSE 2505096
28/02/2025 10:47:17 2,740 749.8000 LSE 2510736
28/02/2025 10:54:43 2,674 750.8000 LSE 2518628
28/02/2025 10:59:53 928 749.8000 LSE 2523564
28/02/2025 11:02:48 2,671 750.4000 LSE 2525859
28/02/2025 11:09:38 2,569 750.8000 LSE 2530796
28/02/2025 11:16:43 1,334 750.0000 LSE 2536128
28/02/2025 11:16:43 1,260 750.0000 LSE 2536126
28/02/2025 11:22:49 2,308 750.6000 LSE 2540637
28/02/2025 11:29:25 282 750.4000 LSE 2545206
28/02/2025 11:29:25 2,493 750.4000 LSE 2545204
28/02/2025 11:37:15 2,694 752.6000 LSE 2550662
28/02/2025 11:44:26 220 752.2000 LSE 2555370
28/02/2025 11:44:26 846 752.2000 LSE 2555368
28/02/2025 11:44:26 297 752.2000 LSE 2555366
28/02/2025 11:47:52 847 752.2000 LSE 2557582
28/02/2025 11:47:52 1,755 752.2000 LSE 2557580
28/02/2025 11:58:36 1,816 752.2000 LSE 2565826
28/02/2025 11:58:36 613 752.2000 LSE 2565828
28/02/2025 12:06:52 1,115 751.0000 LSE 2573120
28/02/2025 12:06:52 1,701 751.0000 LSE 2573118
28/02/2025 12:12:32 2,465 751.6000 LSE 2577938
28/02/2025 12:19:41 2,448 752.6000 LSE 2583118
28/02/2025 12:26:27 2,782 752.0000 LSE 2588820
28/02/2025 12:33:47 2,689 753.2000 LSE 2595498
28/02/2025 12:40:22 324 753.4000 LSE 2600902
28/02/2025 12:40:22 1,750 753.4000 LSE 2600900
28/02/2025 12:46:40 2,504 753.8000 LSE 2605908
28/02/2025 12:53:37 2,348 755.2000 LSE 2611714
28/02/2025 12:59:27 757 755.2000 LSE 2616539
28/02/2025 12:59:36 200 755.2000 LSE 2616614
28/02/2025 12:59:51 840 755.2000 LSE 2616823
28/02/2025 12:59:51 100 755.2000 LSE 2616821
28/02/2025 12:59:51 10 755.2000 LSE 2616819
28/02/2025 13:04:26 2,614 756.0000 LSE 2621136
28/02/2025 13:11:22 750 758.0000 LSE 2627886
28/02/2025 13:11:22 1 758.0000 LSE 2627884
28/02/2025 13:15:19 2,203 758.0000 LSE 2631616
28/02/2025 13:15:19 543 758.0000 LSE 2631618
28/02/2025 13:22:09 2,772 756.0000 LSE 2638519
28/02/2025 13:28:58 296 754.6000 LSE 2644790
28/02/2025 13:29:03 2,337 754.4000 LSE 2644849
28/02/2025 13:33:33 2,302 753.2000 LSE 2650424
28/02/2025 13:36:53 2,355 752.4000 LSE 2653759
28/02/2025 13:40:41 2,587 751.4000 LSE 2657858
28/02/2025 13:48:28 2,319 752.8000 LSE 2667501
28/02/2025 13:52:05 2,507 753.0000 LSE 2671668
28/02/2025 13:56:46 2,234 751.6000 LSE 2677155
28/02/2025 13:56:46 379 751.6000 LSE 2677151
28/02/2025 14:02:48 312 751.4000 LSE 2684713
28/02/2025 14:02:49 2,693 751.2000 LSE 2684731
28/02/2025 14:03:04 7 751.2000 LSE 2685159
28/02/2025 14:07:28 2,411 752.0000 LSE 2690862
28/02/2025 14:13:41 177 752.2000 LSE 2697706
28/02/2025 14:13:41 1,147 752.2000 LSE 2697704
28/02/2025 14:13:41 970 752.2000 LSE 2697702
28/02/2025 14:17:25 2,766 751.4000 LSE 2702575
28/02/2025 14:23:24 2,743 752.0000 LSE 2709765
28/02/2025 14:28:53 2,624 752.2000 LSE 2716946
28/02/2025 14:30:20 2,360 751.8000 LSE 2724083
28/02/2025 14:32:17 2,718 751.8000 LSE 2730655
28/02/2025 14:34:22 255 751.4000 LSE 2736944
28/02/2025 14:34:22 2,527 751.4000 LSE 2736942
28/02/2025 14:36:38 1,767 752.8000 LSE 2744374
28/02/2025 14:36:38 728 752.8000 LSE 2744372
28/02/2025 14:39:23 2,766 752.6000 LSE 2750934
28/02/2025 14:41:59 1,004 752.6000 LSE 2755845
28/02/2025 14:41:59 1,473 752.6000 LSE 2755843
28/02/2025 14:44:25 2,836 752.8000 LSE 2761729
28/02/2025 14:44:25 1 752.8000 LSE 2761727
28/02/2025 14:46:48 2,830 753.0000 LSE 2767136
28/02/2025 14:49:28 2,845 753.2000 LSE 2773780
28/02/2025 14:52:05 2,798 754.4000 LSE 2778945
28/02/2025 14:55:02 1,415 753.4000 LSE 2785132
28/02/2025 14:55:02 1,182 753.4000 LSE 2785130
28/02/2025 14:57:30 156 752.8000 LSE 2790539
28/02/2025 14:57:30 2,232 752.8000 LSE 2790541
28/02/2025 14:59:52 2,679 753.6000 LSE 2796238
28/02/2025 15:02:27 2,740 754.6000 LSE 2804961
28/02/2025 15:04:53 2,332 753.2000 LSE 2809748
28/02/2025 15:06:59 503 752.2000 LSE 2813830
28/02/2025 15:07:42 2,379 753.0000 LSE 2814896
28/02/2025 15:09:52 2,691 754.0000 LSE 2818519
28/02/2025 15:12:29 2,131 751.4000 LSE 2823542
28/02/2025 15:12:29 428 751.4000 LSE 2823540
28/02/2025 15:15:37 2,454 751.4000 LSE 2829540
28/02/2025 15:18:26 759 750.4000 LSE 2834999
28/02/2025 15:18:26 950 750.4000 LSE 2834997
28/02/2025 15:18:26 1,100 750.4000 LSE 2834995
28/02/2025 15:22:04 800 750.0000 LSE 2842822
28/02/2025 15:22:30 2,422 750.2000 LSE 2843858
28/02/2025 15:25:20 2,740 750.0000 LSE 2850365
28/02/2025 15:28:23 2,508 749.8000 LSE 2855568
28/02/2025 15:31:17 2,084 749.2000 LSE 2861948
28/02/2025 15:31:17 632 749.2000 LSE 2861946
28/02/2025 15:33:44 334 750.2000 LSE 2866646
28/02/2025 15:33:44 778 750.2000 LSE 2866644
28/02/2025 15:33:44 950 750.2000 LSE 2866642
28/02/2025 15:36:18 2,551 750.4000 LSE 2871134
28/02/2025 15:38:35 2,330 749.4000 LSE 2875069
28/02/2025 15:40:58 2,359 749.4000 LSE 2879077
28/02/2025 15:43:56 2,670 749.4000 LSE 2884542
28/02/2025 15:47:15 2,367 750.6000 LSE 2891140
28/02/2025 15:47:15 207 750.6000 LSE 2891138
28/02/2025 15:50:54 641 750.6000 LSE 2897073
28/02/2025 15:50:54 950 750.6000 LSE 2897071
28/02/2025 15:50:54 337 750.6000 LSE 2897069
28/02/2025 15:50:54 325 750.6000 LSE 2897067
28/02/2025 15:50:54 339 750.6000 LSE 2897065
28/02/2025 15:52:50 2,763 750.8000 LSE 2900206
28/02/2025 15:55:22 516 750.0000 LSE 2904681
28/02/2025 15:55:22 2,086 750.0000 LSE 2904679
28/02/2025 15:58:02 46 750.6000 LSE 2909926
28/02/2025 15:58:02 150 750.6000 LSE 2909922
28/02/2025 15:58:02 121 750.6000 LSE 2909924
28/02/2025 15:58:56 90 750.6000 LSE 2911509
28/02/2025 15:58:56 75 750.6000 LSE 2911511
28/02/2025 15:59:12 2,640 750.6000 LSE 2911959
28/02/2025 16:00:55 2,816 750.0000 LSE 2917547
28/02/2025 16:03:17 2,670 749.6000 LSE 2921816
28/02/2025 16:05:52 2,513 748.8000 LSE 2926573
28/02/2025 16:07:55 2,680 748.4000 LSE 2930144
28/02/2025 16:10:17 2,659 747.2000 LSE 2935421
28/02/2025 16:12:09 661 748.2000 LSE 2940418
28/02/2025 16:12:09 651 748.2000 LSE 2940416
28/02/2025 16:12:09 331 748.2000 LSE 2940414
28/02/2025 16:12:09 310 748.2000 LSE 2940412
28/02/2025 16:12:09 352 748.2000 LSE 2940410
28/02/2025 16:13:20 2,416 749.0000 LSE 2942886
28/02/2025 16:14:25 2,279 747.8000 LSE 2945346
28/02/2025 16:15:19 59 747.8000 LSE 2948125
28/02/2025 16:16:33 287 746.4000 LSE 2951476
28/02/2025 16:16:33 287 746.4000 LSE 2951474
28/02/2025 16:16:33 2,229 746.4000 LSE 2951472
28/02/2025 16:17:26 359 746.6000 LSE 2953572
28/02/2025 16:17:26 333 746.6000 LSE 2953570
28/02/2025 16:17:26 308 746.6000 LSE 2953576
28/02/2025 16:17:26 845 746.6000 LSE 2953574
28/02/2025 16:19:20 2,816 747.2000 LSE 2958241
28/02/2025 16:20:37 340 747.4000 LSE 2961590
28/02/2025 16:20:37 357 747.4000 LSE 2961588
28/02/2025 16:20:37 311 747.4000 LSE 2961586
28/02/2025 16:20:37 974 747.4000 LSE 2961584
28/02/2025 16:20:41 1,051 747.2000 LSE 2961790
28/02/2025 16:21:20 1,434 747.2000 LSE 2963165
28/02/2025 16:22:12 302 747.0000 LSE 2965125
28/02/2025 16:22:12 310 747.0000 LSE 2965127
28/02/2025 16:22:12 307 747.0000 LSE 2965129
28/02/2025 16:22:12 52 747.0000 LSE 2965131
28/02/2025 16:22:12 1,554 747.0000 LSE 2965123
28/02/2025 16:23:46 2,487 747.0000 LSE 2968167
28/02/2025 16:24:51 639 747.2000 LSE 2970555
28/02/2025 16:24:51 302 747.2000 LSE 2970553
28/02/2025 16:24:51 916 747.2000 LSE 2970557
28/02/2025 16:24:51 514 747.2000 LSE 2970559
28/02/2025 16:25:26 2,426 746.8000 LSE 2971861
28/02/2025 16:26:09 738 746.8000 LSE 2973215
28/02/2025 16:26:09 385 746.8000 LSE 2973217
28/02/2025 16:26:09 10 746.8000 LSE 2973219
28/02/2025 16:26:09 312 746.8000 LSE 2973223
28/02/2025 16:26:09 106 746.8000 LSE 2973225
28/02/2025 16:26:09 78 746.8000 LSE 2973221
28/02/2025 16:26:26 2,153 746.2000 LSE 2974141
28/02/2025 16:26:26 273 746.2000 LSE 2974123
28/02/2025 16:27:20 2,480 745.2000 LSE 2977505
28/02/2025 16:27:20 1,795 745.2000 LSE 2977503
28/02/2025 16:27:43 166 745.2000 LSE 2978287
28/02/2025 16:27:43 763 745.2000 LSE 2978285
28/02/2025 16:27:43 243 745.2000 LSE 2978282
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 POSDVLFLELLLBBVRecent 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