REG - Rolls-Royce Holdings - Transaction in Own Shares
11/03/2025 07:00
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RNS Number : 0719A Rolls-Royce Holdings plc 11 March 2025
11 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 and other exchanges, as set out below, as part of the £1 billion
buyback programme announced by the Company on 27 February 2025 (the
"Programme"):
Date of purchase: 10 March 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 737,471 571,632 223,478 117,659
Highest price paid per Ordinary Share (p): 810.2000 808.8000 805.8000 810.8000
Lowest price paid per Ordinary Share (p): 736.4000 736.6000 737.6000 737.4000
Volume weighted average price paid per Ordinary Share (p): 760.5195 757.9468 759.7284 759.8681
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 8,498,501,922 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,498,501,922 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 6,395,067
Ordinary Shares in aggregate at a weighted average price of 774.2602 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
10/03/2025 08:03:01 40 810.8000 Aquis 2062749
10/03/2025 08:03:03 3,415 810.8000 Aquis 2062798
10/03/2025 08:22:14 3,311 801.8000 Aquis 2091554
10/03/2025 08:46:09 68 796.4000 Aquis 2120051
10/03/2025 08:46:09 3,500 796.4000 Aquis 2120049
10/03/2025 09:18:50 3,678 788.8000 Aquis 2165146
10/03/2025 10:07:20 3,579 788.4000 Aquis 2222592
10/03/2025 10:34:24 3,036 787.6000 Aquis 2251279
10/03/2025 11:03:30 1,150 785.2000 Aquis 2281232
10/03/2025 11:03:30 2,009 785.2000 Aquis 2281230
10/03/2025 11:34:46 3,566 782.2000 Aquis 2315453
10/03/2025 12:10:20 3,265 778.2000 Aquis 2353639
10/03/2025 12:43:51 1,391 771.2000 Aquis 2391300
10/03/2025 12:43:51 1,364 771.2000 Aquis 2391298
10/03/2025 12:43:51 707 771.2000 Aquis 2391296
10/03/2025 13:17:05 3,340 764.4000 Aquis 2429668
10/03/2025 13:43:30 3,458 761.0000 Aquis 2484592
10/03/2025 13:58:49 206 758.2000 Aquis 2520459
10/03/2025 13:58:49 183 758.2000 Aquis 2520461
10/03/2025 14:02:17 1,050 758.2000 Aquis 2529878
10/03/2025 14:02:17 1,679 758.2000 Aquis 2529865
10/03/2025 14:02:17 536 758.2000 Aquis 2529863
10/03/2025 14:16:18 3,505 753.4000 Aquis 2563929
10/03/2025 14:29:37 3,065 750.0000 Aquis 2598076
10/03/2025 14:34:58 292 747.8000 Aquis 2616574
10/03/2025 14:34:59 2,892 747.8000 Aquis 2616603
10/03/2025 14:42:23 586 746.2000 Aquis 2640854
10/03/2025 14:42:26 16 746.4000 Aquis 2641029
10/03/2025 14:43:46 17 746.0000 Aquis 2645397
10/03/2025 14:44:02 564 746.6000 Aquis 2646195
10/03/2025 14:44:02 2,756 746.6000 Aquis 2646189
10/03/2025 14:51:31 334 747.0000 Aquis 2666857
10/03/2025 14:51:31 3,134 747.0000 Aquis 2666855
10/03/2025 14:58:45 10 744.6000 Aquis 2685424
10/03/2025 14:58:58 3,212 744.6000 Aquis 2686174
10/03/2025 15:07:32 3,051 751.8000 Aquis 2709127
10/03/2025 15:13:11 3,359 752.8000 Aquis 2723385
10/03/2025 15:21:42 3,293 750.8000 Aquis 2743972
10/03/2025 15:30:37 1,211 753.0000 Aquis 2766548
10/03/2025 15:30:37 1,873 753.0000 Aquis 2766546
10/03/2025 15:37:38 3,317 753.8000 Aquis 2783939
10/03/2025 15:46:23 1,338 748.2000 Aquis 2807721
10/03/2025 15:46:28 1,661 748.2000 Aquis 2807868
10/03/2025 15:46:42 127 748.2000 Aquis 2808384
10/03/2025 15:54:03 3,500 747.8000 Aquis 2823343
10/03/2025 15:54:03 15 747.8000 Aquis 2823345
10/03/2025 16:06:05 3,239 743.0000 Aquis 2852351
10/03/2025 16:08:40 481 740.8000 Aquis 2858166
10/03/2025 16:09:21 3,620 740.6000 Aquis 2859741
10/03/2025 16:13:01 685 744.2000 Aquis 2868743
10/03/2025 16:13:01 2,643 744.2000 Aquis 2868741
10/03/2025 16:15:53 1,979 741.2000 Aquis 2876993
10/03/2025 16:15:54 1,165 741.2000 Aquis 2877015
10/03/2025 16:19:07 12 741.0000 Aquis 2888319
10/03/2025 16:19:07 1 741.0000 Aquis 2888313
10/03/2025 16:19:11 98 741.0000 Aquis 2888482
10/03/2025 16:19:11 3,500 741.0000 Aquis 2888480
10/03/2025 16:21:33 1,396 740.0000 Aquis 2895818
10/03/2025 16:21:33 1,957 740.0000 Aquis 2895816
10/03/2025 16:24:25 3,044 738.2000 Aquis 2905209
10/03/2025 16:25:18 568 737.4000 Aquis 2908329
10/03/2025 16:26:20 3,739 739.2000 Aquis 2911525
10/03/2025 16:27:50 1,873 739.4000 Aquis 2915750
10/03/2025 08:00:51 2,108 808.8000 BATE 2058681
10/03/2025 08:00:51 1,090 808.8000 BATE 2058679
10/03/2025 08:03:45 1,848 808.2000 BATE 2063717
10/03/2025 08:03:45 1,274 808.2000 BATE 2063719
10/03/2025 08:06:21 3,277 806.2000 BATE 2068278
10/03/2025 08:15:24 3,218 802.0000 BATE 2083396
10/03/2025 08:24:50 3,210 802.6000 BATE 2094376
10/03/2025 08:24:50 1,929 802.6000 BATE 2094373
10/03/2025 08:24:50 1,302 802.6000 BATE 2094371
10/03/2025 08:35:54 618 799.2000 BATE 2107346
10/03/2025 08:35:55 340 799.2000 BATE 2107358
10/03/2025 08:35:55 372 799.2000 BATE 2107355
10/03/2025 08:35:57 1,981 799.2000 BATE 2107382
10/03/2025 08:46:18 209 795.4000 BATE 2120237
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10/03/2025 08:46:18 52 795.4000 BATE 2120233
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10/03/2025 08:46:31 3,140 795.0000 BATE 2120606
10/03/2025 08:48:41 568 795.8000 BATE 2122993
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10/03/2025 08:52:04 3,595 796.8000 BATE 2127642
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10/03/2025 09:07:56 630 790.4000 BATE 2149234
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10/03/2025 09:12:50 197 788.6000 BATE 2155516
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10/03/2025 09:12:51 456 788.4000 BATE 2155553
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10/03/2025 09:23:08 1,806 788.4000 BATE 2170616
10/03/2025 09:23:08 1,250 788.4000 BATE 2170614
10/03/2025 09:30:02 61 785.8000 BATE 2179296
10/03/2025 09:30:02 55 785.8000 BATE 2179294
10/03/2025 09:30:42 675 785.6000 BATE 2180140
10/03/2025 09:30:42 52 785.6000 BATE 2180144
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10/03/2025 09:31:00 2,478 785.6000 BATE 2180467
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10/03/2025 09:35:00 3,411 789.8000 BATE 2184556
10/03/2025 09:57:06 1,981 785.0000 BATE 2211027
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10/03/2025 10:02:02 1,945 787.6000 BATE 2216810
10/03/2025 10:02:02 670 787.6000 BATE 2216808
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10/03/2025 10:07:36 2,121 788.2000 BATE 2222756
10/03/2025 10:07:48 1,387 788.2000 BATE 2222915
10/03/2025 10:08:52 3,566 786.2000 BATE 2223959
10/03/2025 10:18:02 1,816 787.2000 BATE 2232754
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10/03/2025 10:39:40 3,313 787.2000 BATE 2256965
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10/03/2025 10:47:54 560 785.0000 BATE 2265737
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10/03/2025 10:53:37 3,646 784.8000 BATE 2271495
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10/03/2025 10:57:46 942 785.6000 BATE 2275643
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10/03/2025 10:59:43 3,347 785.0000 BATE 2277537
10/03/2025 11:04:24 422 784.2000 BATE 2283997
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10/03/2025 11:06:11 1,392 784.0000 BATE 2286883
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10/03/2025 11:12:01 1,083 784.2000 BATE 2293210
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10/03/2025 11:20:18 32 782.8000 BATE 2302577
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10/03/2025 11:34:46 3,262 782.2000 BATE 2315451
10/03/2025 11:41:52 23 781.0000 BATE 2322991
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10/03/2025 11:45:15 1 782.4000 BATE 2326610
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10/03/2025 11:52:15 1 782.8000 BATE 2333953
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10/03/2025 12:03:30 2,414 780.2000 BATE 2345288
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10/03/2025 12:32:57 340 771.2000 BATE 2379056
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10/03/2025 12:47:10 56 769.6000 BATE 2394329
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10/03/2025 13:07:49 3,424 765.2000 BATE 2418568
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10/03/2025 13:26:45 861 759.6000 BATE 2439845
10/03/2025 13:26:45 2,580 759.6000 BATE 2439843
10/03/2025 13:30:02 3,659 756.6000 BATE 2449388
10/03/2025 13:31:00 3,360 758.0000 BATE 2452049
10/03/2025 13:41:12 3,569 763.6000 BATE 2479992
10/03/2025 13:45:06 3,358 760.8000 BATE 2488391
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10/03/2025 13:53:12 1,204 757.6000 BATE 2506421
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10/03/2025 13:58:46 404 758.8000 BATE 2520266
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10/03/2025 14:26:41 3,028 750.8000 BATE 2590251
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10/03/2025 15:41:13 279 750.6000 BATE 2794297
10/03/2025 15:41:13 3,260 750.6000 BATE 2794293
10/03/2025 15:43:46 2,176 748.8000 BATE 2800312
10/03/2025 15:43:46 1,041 748.8000 BATE 2800310
10/03/2025 15:47:22 62 749.0000 BATE 2809980
10/03/2025 15:47:22 3,038 749.0000 BATE 2809978
10/03/2025 15:47:22 3,718 749.0000 BATE 2809974
10/03/2025 15:47:22 3,409 749.0000 BATE 2809972
10/03/2025 15:51:19 1,557 747.8000 BATE 2818352
10/03/2025 15:51:19 1,579 747.8000 BATE 2818350
10/03/2025 15:54:21 1,896 747.2000 BATE 2823837
10/03/2025 15:54:21 3,279 747.2000 BATE 2823835
10/03/2025 15:54:27 787 747.2000 BATE 2824159
10/03/2025 15:54:27 1,037 747.2000 BATE 2824157
10/03/2025 15:55:02 3,583 746.8000 BATE 2825517
10/03/2025 15:58:19 420 744.8000 BATE 2832311
10/03/2025 15:58:28 3,548 744.6000 BATE 2832642
10/03/2025 16:05:38 864 741.4000 BATE 2851358
10/03/2025 16:05:38 2,883 741.4000 BATE 2851356
10/03/2025 16:06:05 770 743.0000 BATE 2852354
10/03/2025 16:06:06 1,811 742.8000 BATE 2852380
10/03/2025 16:06:06 1,322 742.8000 BATE 2852378
10/03/2025 16:07:13 361 742.8000 BATE 2854702
10/03/2025 16:07:13 3,097 742.8000 BATE 2854700
10/03/2025 16:08:24 3,059 741.0000 BATE 2857640
10/03/2025 16:09:46 3,747 740.0000 BATE 2860546
10/03/2025 16:09:46 60 740.2000 BATE 2860544
10/03/2025 16:09:46 54 740.2000 BATE 2860540
10/03/2025 16:09:48 3,308 739.8000 BATE 2860612
10/03/2025 16:09:48 3,090 739.8000 BATE 2860614
10/03/2025 16:10:07 390 740.0000 BATE 2861575
10/03/2025 16:10:07 3,150 740.0000 BATE 2861573
10/03/2025 16:10:22 2,087 739.2000 BATE 2862589
10/03/2025 16:10:22 1,582 739.2000 BATE 2862587
10/03/2025 16:10:56 34 740.8000 BATE 2863943
10/03/2025 16:11:03 3,660 741.0000 BATE 2864335
10/03/2025 16:12:13 3,416 742.4000 BATE 2867066
10/03/2025 16:13:40 3,570 743.6000 BATE 2870512
10/03/2025 16:15:10 3,744 742.4000 BATE 2874994
10/03/2025 16:16:28 141 740.6000 BATE 2878451
10/03/2025 16:17:07 3,397 741.0000 BATE 2880301
10/03/2025 16:18:06 2,610 741.6000 BATE 2883022
10/03/2025 16:18:06 945 741.6000 BATE 2883026
10/03/2025 16:19:04 3,716 741.2000 BATE 2888059
10/03/2025 16:19:58 638 740.8000 BATE 2891050
10/03/2025 16:19:58 56 740.8000 BATE 2891048
10/03/2025 16:19:58 53 740.8000 BATE 2891046
10/03/2025 16:20:16 680 740.4000 BATE 2891946
10/03/2025 16:21:08 60 741.2000 BATE 2894678
10/03/2025 16:21:08 57 741.2000 BATE 2894676
10/03/2025 16:21:08 647 741.2000 BATE 2894674
10/03/2025 16:21:08 54 741.2000 BATE 2894672
10/03/2025 16:21:08 52 741.2000 BATE 2894670
10/03/2025 16:21:11 3,502 741.0000 BATE 2894804
10/03/2025 16:21:11 204 741.0000 BATE 2894802
10/03/2025 16:21:44 3,281 739.2000 BATE 2896338
10/03/2025 16:21:50 53 739.2000 BATE 2896989
10/03/2025 16:21:50 54 739.2000 BATE 2896987
10/03/2025 16:21:50 1,921 739.2000 BATE 2896985
10/03/2025 16:21:54 928 738.8000 BATE 2897379
10/03/2025 16:21:54 246 738.8000 BATE 2897362
10/03/2025 16:21:54 560 738.8000 BATE 2897364
10/03/2025 16:21:54 953 738.8000 BATE 2897360
10/03/2025 16:21:54 2,549 738.8000 BATE 2897356
10/03/2025 16:21:56 1,717 738.8000 BATE 2897453
10/03/2025 16:21:56 1,351 738.8000 BATE 2897451
10/03/2025 16:21:57 191 738.8000 BATE 2897504
10/03/2025 16:22:09 58 738.8000 BATE 2898152
10/03/2025 16:22:09 59 738.8000 BATE 2898150
10/03/2025 16:22:10 1,019 738.8000 BATE 2898206
10/03/2025 16:22:10 731 738.8000 BATE 2898208
10/03/2025 16:22:43 358 738.8000 BATE 2899752
10/03/2025 16:22:43 56 738.8000 BATE 2899750
10/03/2025 16:22:43 57 738.8000 BATE 2899748
10/03/2025 16:22:43 669 738.6000 BATE 2899746
10/03/2025 16:22:43 675 738.6000 BATE 2899744
10/03/2025 16:22:43 62 738.6000 BATE 2899742
10/03/2025 16:22:43 59 738.6000 BATE 2899740
10/03/2025 16:22:48 336 738.0000 BATE 2900130
10/03/2025 16:22:48 2,916 738.0000 BATE 2900128
10/03/2025 16:22:49 1,641 737.8000 BATE 2900152
10/03/2025 16:22:54 543 737.8000 BATE 2900380
10/03/2025 16:22:54 964 737.8000 BATE 2900378
10/03/2025 16:23:08 580 737.8000 BATE 2901059
10/03/2025 16:23:08 63 737.8000 BATE 2901063
10/03/2025 16:23:08 56 737.8000 BATE 2901061
10/03/2025 16:23:11 928 737.6000 BATE 2901213
10/03/2025 16:23:11 1,798 737.6000 BATE 2901210
10/03/2025 16:23:11 63 737.6000 BATE 2901200
10/03/2025 16:23:11 52 737.6000 BATE 2901202
10/03/2025 16:23:11 463 737.6000 BATE 2901204
10/03/2025 16:23:11 667 737.6000 BATE 2901206
10/03/2025 16:23:11 684 737.6000 BATE 2901208
10/03/2025 16:23:11 1,457 737.6000 BATE 2901198
10/03/2025 16:23:11 34 737.6000 BATE 2901196
10/03/2025 16:23:11 17 737.6000 BATE 2901194
10/03/2025 16:23:11 1,582 737.6000 BATE 2901192
10/03/2025 16:23:11 441 737.6000 BATE 2901188
10/03/2025 16:23:16 218 737.2000 BATE 2901530
10/03/2025 16:23:16 2,942 737.2000 BATE 2901528
10/03/2025 16:23:48 802 736.6000 BATE 2903028
10/03/2025 16:24:00 115 737.2000 BATE 2903829
10/03/2025 16:24:17 7,703 738.2000 BATE 2904716
10/03/2025 16:24:17 1,048 738.2000 BATE 2904714
10/03/2025 16:24:17 1,281 738.2000 BATE 2904712
10/03/2025 16:24:17 210 738.2000 BATE 2904710
10/03/2025 16:24:17 354 738.2000 BATE 2904708
10/03/2025 16:24:17 2,979 738.2000 BATE 2904704
10/03/2025 16:24:17 362 738.2000 BATE 2904698
10/03/2025 16:24:17 22 738.2000 BATE 2904696
10/03/2025 16:24:17 140 738.2000 BATE 2904700
10/03/2025 16:24:21 176 738.6000 BATE 2904913
10/03/2025 16:24:21 10 738.6000 BATE 2904911
10/03/2025 16:24:21 226 738.6000 BATE 2904909
10/03/2025 16:24:21 6 738.6000 BATE 2904907
10/03/2025 16:24:21 230 738.6000 BATE 2904905
10/03/2025 16:24:21 58 738.6000 BATE 2904901
10/03/2025 16:24:21 55 738.6000 BATE 2904903
10/03/2025 16:24:21 524 738.6000 BATE 2904890
10/03/2025 16:24:25 3,344 738.4000 BATE 2905207
10/03/2025 16:24:52 263 738.0000 BATE 2906789
10/03/2025 16:24:52 58 738.0000 BATE 2906787
10/03/2025 16:24:52 54 738.0000 BATE 2906783
10/03/2025 16:24:52 58 738.0000 BATE 2906781
10/03/2025 16:24:52 56 738.0000 BATE 2906779
10/03/2025 16:24:52 3,438 738.0000 BATE 2906777
10/03/2025 16:24:59 1,072 737.8000 BATE 2907362
10/03/2025 16:25:02 3,654 737.8000 BATE 2907529
10/03/2025 16:25:02 2,214 737.8000 BATE 2907523
10/03/2025 16:25:42 2,958 738.0000 BATE 2909271
10/03/2025 16:25:42 54 738.0000 BATE 2909269
10/03/2025 16:25:42 60 738.0000 BATE 2909267
10/03/2025 16:26:14 53 739.2000 BATE 2911255
10/03/2025 16:26:14 58 739.2000 BATE 2911257
10/03/2025 16:26:14 61 739.2000 BATE 2911247
10/03/2025 16:26:14 52 739.2000 BATE 2911245
10/03/2025 16:26:14 55 739.2000 BATE 2911238
10/03/2025 16:26:14 61 739.2000 BATE 2911236
10/03/2025 16:26:14 62 739.2000 BATE 2911234
10/03/2025 16:26:14 57 739.2000 BATE 2911232
10/03/2025 16:26:14 464 739.2000 BATE 2911230
10/03/2025 16:26:14 70 739.2000 BATE 2911224
10/03/2025 16:26:14 79 739.2000 BATE 2911222
10/03/2025 16:26:14 58 739.2000 BATE 2911226
10/03/2025 16:26:14 62 739.2000 BATE 2911228
10/03/2025 16:26:16 54 739.2000 BATE 2911360
10/03/2025 16:26:16 58 739.2000 BATE 2911358
10/03/2025 16:26:26 1,854 739.2000 BATE 2911792
10/03/2025 16:26:26 1,328 739.2000 BATE 2911790
10/03/2025 16:26:33 3,434 739.2000 BATE 2912141
10/03/2025 16:26:33 508 739.2000 BATE 2912139
10/03/2025 16:26:48 918 739.6000 BATE 2912789
10/03/2025 16:26:48 2,540 739.6000 BATE 2912783
10/03/2025 16:26:48 2,596 739.6000 BATE 2912775
10/03/2025 16:26:48 960 739.6000 BATE 2912780
10/03/2025 16:27:50 210 738.8000 BATE 2915787
10/03/2025 16:27:50 3,542 739.2000 BATE 2915756
10/03/2025 16:27:50 3,793 739.4000 BATE 2915754
10/03/2025 16:28:02 54 738.8000 BATE 2916387
10/03/2025 16:28:02 862 738.8000 BATE 2916373
10/03/2025 16:28:02 389 738.8000 BATE 2916371
10/03/2025 16:28:02 309 738.8000 BATE 2916369
10/03/2025 16:28:03 11 738.8000 BATE 2916407
10/03/2025 16:28:04 852 738.6000 BATE 2916487
10/03/2025 16:28:04 1,029 738.6000 BATE 2916481
10/03/2025 08:07:14 3,382 805.8000 CHIX 2069693
10/03/2025 08:07:53 1,191 805.0000 CHIX 2072408
10/03/2025 08:07:53 2,335 805.0000 CHIX 2072406
10/03/2025 08:28:45 2,286 804.4000 CHIX 2098517
10/03/2025 08:28:45 754 804.4000 CHIX 2098515
10/03/2025 08:29:23 3,610 804.2000 CHIX 2099223
10/03/2025 08:52:33 108 796.0000 CHIX 2128778
10/03/2025 08:54:22 3,272 793.8000 CHIX 2131433
10/03/2025 09:00:27 3,045 789.6000 CHIX 2140073
10/03/2025 09:27:20 186 787.2000 CHIX 2176285
10/03/2025 09:27:20 3,500 787.2000 CHIX 2176283
10/03/2025 09:33:59 3,433 789.8000 CHIX 2183478
10/03/2025 10:07:48 3,560 788.0000 CHIX 2222917
10/03/2025 10:08:46 3,133 786.6000 CHIX 2223836
10/03/2025 10:36:05 3,322 787.6000 CHIX 2252872
10/03/2025 10:39:40 188 787.2000 CHIX 2256967
10/03/2025 10:39:40 3,393 787.2000 CHIX 2256963
10/03/2025 11:11:08 2,665 784.4000 CHIX 2292587
10/03/2025 11:11:08 1,009 784.4000 CHIX 2292585
10/03/2025 11:15:31 135 783.6000 CHIX 2298233
10/03/2025 11:15:31 144 783.6000 CHIX 2298237
10/03/2025 11:15:31 125 783.6000 CHIX 2298235
10/03/2025 11:15:31 1,371 783.6000 CHIX 2298229
10/03/2025 11:15:31 300 783.6000 CHIX 2298231
10/03/2025 11:36:38 33 781.2000 CHIX 2317621
10/03/2025 11:38:14 1,442 781.2000 CHIX 2319050
10/03/2025 11:38:14 1,619 781.2000 CHIX 2319048
10/03/2025 11:52:12 956 783.0000 CHIX 2333863
10/03/2025 11:52:12 2,336 783.0000 CHIX 2333861
10/03/2025 12:13:46 58 776.2000 CHIX 2358008
10/03/2025 12:13:48 805 776.2000 CHIX 2358046
10/03/2025 12:13:48 2,413 776.2000 CHIX 2358044
10/03/2025 12:29:41 2,192 773.0000 CHIX 2374185
10/03/2025 12:29:55 1,507 773.0000 CHIX 2374525
10/03/2025 12:48:30 329 770.0000 CHIX 2395564
10/03/2025 12:48:30 2,933 770.0000 CHIX 2395562
10/03/2025 13:07:32 1,848 764.8000 CHIX 2418098
10/03/2025 13:07:32 1,762 764.8000 CHIX 2418084
10/03/2025 13:23:01 3,343 763.8000 CHIX 2435626
10/03/2025 13:23:01 319 763.8000 CHIX 2435624
10/03/2025 13:43:25 3,315 761.6000 CHIX 2484434
10/03/2025 13:43:34 1,117 760.0000 CHIX 2484724
10/03/2025 13:43:34 1,977 760.0000 CHIX 2484722
10/03/2025 13:58:05 2,165 758.6000 CHIX 2518701
10/03/2025 13:58:05 1,249 758.6000 CHIX 2518699
10/03/2025 13:59:25 2,130 758.6000 CHIX 2521566
10/03/2025 13:59:25 1,479 758.6000 CHIX 2521564
10/03/2025 14:12:12 3,584 756.0000 CHIX 2554665
10/03/2025 14:15:56 3,224 753.2000 CHIX 2563234
10/03/2025 14:17:13 218 753.2000 CHIX 2566049
10/03/2025 14:26:13 921 750.6000 CHIX 2589163
10/03/2025 14:26:43 2,276 750.6000 CHIX 2590329
10/03/2025 14:26:43 330 750.6000 CHIX 2590331
10/03/2025 14:29:37 2,208 750.0000 CHIX 2598070
10/03/2025 14:29:37 1,206 750.0000 CHIX 2598068
10/03/2025 14:32:54 3,495 749.8000 CHIX 2609126
10/03/2025 14:35:23 124 747.6000 CHIX 2617791
10/03/2025 14:35:23 133 747.6000 CHIX 2617789
10/03/2025 14:35:23 1,371 747.6000 CHIX 2617787
10/03/2025 14:39:16 137 747.4000 CHIX 2632685
10/03/2025 14:39:16 2,999 747.4000 CHIX 2632683
10/03/2025 14:39:37 1,514 747.0000 CHIX 2633723
10/03/2025 14:39:37 1,579 747.0000 CHIX 2633715
10/03/2025 14:46:05 135 745.8000 CHIX 2651966
10/03/2025 14:46:05 1,371 745.8000 CHIX 2651962
10/03/2025 14:46:05 141 745.8000 CHIX 2651964
10/03/2025 14:46:27 3,098 747.4000 CHIX 2653004
10/03/2025 14:50:02 854 746.8000 CHIX 2663510
10/03/2025 14:50:02 131 746.8000 CHIX 2663502
10/03/2025 14:50:18 2,631 746.8000 CHIX 2664104
10/03/2025 14:53:56 2,400 745.6000 CHIX 2673411
10/03/2025 14:53:56 814 745.6000 CHIX 2673409
10/03/2025 14:56:58 3,554 745.6000 CHIX 2681350
10/03/2025 15:01:36 79 748.2000 CHIX 2695570
10/03/2025 15:01:36 2,918 748.2000 CHIX 2695568
10/03/2025 15:04:01 3,228 747.6000 CHIX 2701055
10/03/2025 15:07:31 132 752.0000 CHIX 2709103
10/03/2025 15:07:31 124 752.0000 CHIX 2709105
10/03/2025 15:07:43 122 750.8000 CHIX 2709541
10/03/2025 15:07:43 139 750.8000 CHIX 2709539
10/03/2025 15:07:43 1,371 750.8000 CHIX 2709537
10/03/2025 15:10:39 3,271 750.4000 CHIX 2717191
10/03/2025 15:11:58 2,383 750.8000 CHIX 2720264
10/03/2025 15:11:58 1,264 750.8000 CHIX 2720262
10/03/2025 15:18:10 1,279 753.2000 CHIX 2735558
10/03/2025 15:18:10 1,854 753.2000 CHIX 2735540
10/03/2025 15:21:39 372 750.8000 CHIX 2743878
10/03/2025 15:21:42 3,271 750.8000 CHIX 2743970
10/03/2025 15:25:45 3,081 752.0000 CHIX 2755211
10/03/2025 15:31:03 3,530 754.4000 CHIX 2767522
10/03/2025 15:32:51 3,666 754.2000 CHIX 2772655
10/03/2025 15:39:38 3,497 751.6000 CHIX 2790002
10/03/2025 15:40:47 198 751.4000 CHIX 2792628
10/03/2025 15:40:47 1,371 751.4000 CHIX 2792624
10/03/2025 15:44:30 90 747.0000 CHIX 2802088
10/03/2025 15:44:30 3,500 747.0000 CHIX 2802086
10/03/2025 15:48:26 130 749.0000 CHIX 2812298
10/03/2025 15:48:26 1,371 749.0000 CHIX 2812296
10/03/2025 15:48:26 138 749.0000 CHIX 2812300
10/03/2025 15:48:26 96 749.0000 CHIX 2812302
10/03/2025 15:53:04 464 747.4000 CHIX 2821550
10/03/2025 15:53:04 3,230 747.4000 CHIX 2821548
10/03/2025 15:53:22 497 747.4000 CHIX 2822149
10/03/2025 15:53:22 787 747.4000 CHIX 2822144
10/03/2025 15:53:22 1,803 747.4000 CHIX 2822142
10/03/2025 16:06:00 1,371 743.2000 CHIX 2852266
10/03/2025 16:06:05 3,964 743.0000 CHIX 2852349
10/03/2025 16:07:58 3,219 741.4000 CHIX 2856413
10/03/2025 16:09:46 1,179 740.0000 CHIX 2860548
10/03/2025 16:09:46 1,868 740.0000 CHIX 2860542
10/03/2025 16:11:35 1,371 743.0000 CHIX 2865621
10/03/2025 16:12:13 3,631 742.6000 CHIX 2867046
10/03/2025 16:14:16 958 742.0000 CHIX 2872150
10/03/2025 16:14:16 2,336 742.0000 CHIX 2872152
10/03/2025 16:16:12 2,785 740.6000 CHIX 2877929
10/03/2025 16:16:12 689 740.6000 CHIX 2877927
10/03/2025 16:18:06 2,555 741.6000 CHIX 2883020
10/03/2025 16:18:06 1,041 741.6000 CHIX 2883024
10/03/2025 16:19:58 3,101 740.8000 CHIX 2891044
10/03/2025 16:21:11 138 741.0000 CHIX 2894810
10/03/2025 16:21:11 1,371 741.0000 CHIX 2894808
10/03/2025 16:21:11 1,407 741.0000 CHIX 2894814
10/03/2025 16:21:11 131 741.0000 CHIX 2894812
10/03/2025 16:22:41 3,475 738.6000 CHIX 2899592
10/03/2025 16:22:41 2 738.6000 CHIX 2899590
10/03/2025 16:22:41 14 738.6000 CHIX 2899586
10/03/2025 16:22:41 88 738.6000 CHIX 2899584
10/03/2025 16:22:41 1 738.6000 CHIX 2899588
10/03/2025 16:24:12 122 737.6000 CHIX 2904420
10/03/2025 16:24:12 127 737.6000 CHIX 2904418
10/03/2025 16:24:12 629 737.6000 CHIX 2904416
10/03/2025 16:24:25 613 738.4000 CHIX 2905225
10/03/2025 16:24:25 276 738.2000 CHIX 2905223
10/03/2025 16:24:25 1,371 738.2000 CHIX 2905221
10/03/2025 16:24:25 1,371 738.0000 CHIX 2905219
10/03/2025 16:24:25 2,488 738.2000 CHIX 2905211
10/03/2025 16:24:25 985 738.2000 CHIX 2905215
10/03/2025 16:26:48 3,136 739.6000 CHIX 2912777
10/03/2025 16:27:50 2,187 739.4000 CHIX 2915752
10/03/2025 08:00:15 250 808.2000 LSE 2057281
10/03/2025 08:00:15 448 808.2000 LSE 2057279
10/03/2025 08:00:20 2,821 809.6000 LSE 2057700
10/03/2025 08:01:40 2,855 807.6000 LSE 2060126
10/03/2025 08:03:15 2,843 810.2000 LSE 2063076
10/03/2025 08:05:48 1,630 805.8000 LSE 2067351
10/03/2025 08:05:48 715 805.8000 LSE 2067349
10/03/2025 08:07:43 2,757 805.2000 LSE 2070579
10/03/2025 08:10:29 18 802.2000 LSE 2076611
10/03/2025 08:10:29 2,805 802.2000 LSE 2076613
10/03/2025 08:12:11 1,573 799.8000 LSE 2079258
10/03/2025 08:12:11 1,264 800.0000 LSE 2079256
10/03/2025 08:12:11 1,476 800.0000 LSE 2079254
10/03/2025 08:12:12 497 799.8000 LSE 2079270
10/03/2025 08:12:12 437 799.8000 LSE 2079268
10/03/2025 08:13:34 608 800.4000 LSE 2081031
10/03/2025 08:13:35 2,105 800.4000 LSE 2081060
10/03/2025 08:16:52 1,001 800.8000 LSE 2085265
10/03/2025 08:16:52 1,484 800.8000 LSE 2085267
10/03/2025 08:20:15 1,164 802.8000 LSE 2089397
10/03/2025 08:20:15 97 802.8000 LSE 2089395
10/03/2025 08:20:15 1,067 802.8000 LSE 2089393
10/03/2025 08:20:15 9 802.8000 LSE 2089391
10/03/2025 08:20:15 229 802.8000 LSE 2089389
10/03/2025 08:23:46 529 801.8000 LSE 2093090
10/03/2025 08:23:47 763 801.8000 LSE 2093095
10/03/2025 08:23:47 1,024 801.8000 LSE 2093093
10/03/2025 08:27:17 2,616 803.0000 LSE 2097061
10/03/2025 08:27:17 88 803.0000 LSE 2097059
10/03/2025 08:31:06 1,349 803.8000 LSE 2101911
10/03/2025 08:31:06 1,346 803.8000 LSE 2101913
10/03/2025 08:34:03 1,299 800.0000 LSE 2105273
10/03/2025 08:34:03 1,176 800.0000 LSE 2105271
10/03/2025 08:35:03 886 799.4000 LSE 2106382
10/03/2025 08:35:03 1,603 799.4000 LSE 2106380
10/03/2025 08:38:00 900 798.6000 LSE 2109884
10/03/2025 08:38:00 259 798.4000 LSE 2109880
10/03/2025 08:38:00 240 798.4000 LSE 2109882
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. END POSDBLFFEXLFBBBRecent 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