REG - Rolls-Royce Holdings - Transaction in Own Shares
08/04/2025 07:00
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RNS Number : 9892D Rolls-Royce Holdings plc 08 April 2025
08 April 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: 07 April 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 1,026,289 606,922 233,126 121,991
Highest price paid per Ordinary Share (p): 645.0000 645.0000 650.0000 648.8000
Lowest price paid per Ordinary Share (p): 570.2000 574.6000 570.6000 573.0000
Volume weighted average price paid per Ordinary Share (p): 621.6079 619.2549 620.9477 620.0566
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 8,479,128,223 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,479,128,223 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
25,768,766 Ordinary Shares in aggregate at a weighted average price of
749.3869 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
07/04/2025 08:05:45 3,647 583.0000 Aquis 2526430
07/04/2025 08:07:29 3,092 573.8000 Aquis 2534635
07/04/2025 08:13:13 3,135 573.0000 Aquis 2558299
07/04/2025 08:20:58 946 604.2000 Aquis 2592708
07/04/2025 08:21:02 350 604.2000 Aquis 2592968
07/04/2025 08:21:02 1,965 604.2000 Aquis 2592966
07/04/2025 08:21:02 91 604.2000 Aquis 2592964
07/04/2025 08:21:02 85 604.2000 Aquis 2592962
07/04/2025 08:22:54 3,713 605.2000 Aquis 2600177
07/04/2025 08:29:05 3,721 604.6000 Aquis 2623590
07/04/2025 08:34:41 3,232 603.6000 Aquis 2647080
07/04/2025 08:40:45 3,578 609.6000 Aquis 2673410
07/04/2025 08:47:45 3,526 614.8000 Aquis 2697600
07/04/2025 08:56:26 3,666 615.6000 Aquis 2727287
07/04/2025 09:04:15 3,130 617.6000 Aquis 2755355
07/04/2025 09:11:21 3,571 612.6000 Aquis 2775899
07/04/2025 09:19:19 3,622 614.4000 Aquis 2794981
07/04/2025 09:29:26 3,634 608.6000 Aquis 2819068
07/04/2025 09:38:55 3,181 610.2000 Aquis 2840829
07/04/2025 09:47:24 100 615.0000 Aquis 2857760
07/04/2025 09:47:31 3,314 615.0000 Aquis 2857975
07/04/2025 09:56:53 3,273 615.8000 Aquis 2875159
07/04/2025 10:06:45 3,222 611.4000 Aquis 2909272
07/04/2025 10:06:45 507 611.4000 Aquis 2909270
07/04/2025 10:15:30 3,055 609.0000 Aquis 2926632
07/04/2025 10:28:30 2,603 608.2000 Aquis 2951996
07/04/2025 10:28:30 688 608.2000 Aquis 2951994
07/04/2025 10:30:00 3,265 609.6000 Aquis 2954249
07/04/2025 10:49:56 3,052 622.8000 Aquis 2991202
07/04/2025 11:10:17 3,433 622.8000 Aquis 3026099
07/04/2025 11:30:57 706 635.2000 Aquis 3062314
07/04/2025 11:30:57 30 635.2000 Aquis 3062312
07/04/2025 11:30:57 166 635.0000 Aquis 3062310
07/04/2025 11:30:57 714 635.0000 Aquis 3062308
07/04/2025 11:30:57 170 634.8000 Aquis 3062306
07/04/2025 11:30:57 667 634.8000 Aquis 3062304
07/04/2025 11:30:57 800 634.6000 Aquis 3062302
07/04/2025 11:49:20 3,241 641.2000 Aquis 3091615
07/04/2025 12:06:26 3,194 642.0000 Aquis 3118319
07/04/2025 12:23:36 3,377 646.2000 Aquis 3143488
07/04/2025 12:40:03 3,343 641.2000 Aquis 3168005
07/04/2025 12:40:03 363 641.2000 Aquis 3168007
07/04/2025 12:57:42 3,142 640.2000 Aquis 3194892
07/04/2025 13:12:49 2,500 638.6000 Aquis 3216846
07/04/2025 13:12:49 900 638.6000 Aquis 3216848
07/04/2025 13:29:22 3,259 646.0000 Aquis 3239206
07/04/2025 13:38:39 3,009 642.4000 Aquis 3254247
07/04/2025 13:51:39 3,335 647.2000 Aquis 3275220
07/04/2025 14:02:12 3,176 645.8000 Aquis 3294172
07/04/2025 14:14:01 3,341 648.8000 Aquis 3314557
07/04/2025 14:25:09 3,329 646.0000 Aquis 3335393
07/04/2025 14:44:23 560 635.0000 Aquis 3413151
07/04/2025 14:44:25 272 635.0000 Aquis 3413238
07/04/2025 08:05:41 3,513 583.4000 BATE 2526118
07/04/2025 08:05:41 3,064 583.4000 BATE 2526116
07/04/2025 08:05:41 3,522 583.6000 BATE 2526114
07/04/2025 08:05:41 3,601 583.6000 BATE 2526112
07/04/2025 08:05:41 3,372 583.6000 BATE 2526110
07/04/2025 08:05:41 3,585 583.6000 BATE 2526108
07/04/2025 08:05:45 3,590 582.4000 BATE 2526460
07/04/2025 08:05:45 3,693 582.4000 BATE 2526464
07/04/2025 08:05:45 3,201 582.4000 BATE 2526462
07/04/2025 08:09:34 1,488 574.6000 BATE 2542381
07/04/2025 08:09:35 3,436 574.6000 BATE 2542415
07/04/2025 08:09:35 3,283 574.6000 BATE 2542413
07/04/2025 08:09:35 904 574.6000 BATE 2542411
07/04/2025 08:09:35 984 574.6000 BATE 2542409
07/04/2025 08:11:26 3,453 575.4000 BATE 2550734
07/04/2025 08:11:26 3,634 575.4000 BATE 2550732
07/04/2025 08:13:37 3,295 576.2000 BATE 2560106
07/04/2025 08:15:15 3,140 586.6000 BATE 2569009
07/04/2025 08:15:15 3,096 586.8000 BATE 2569005
07/04/2025 08:16:38 3,543 593.4000 BATE 2575144
07/04/2025 08:18:43 3,560 602.4000 BATE 2583277
07/04/2025 08:19:29 3,343 602.0000 BATE 2586467
07/04/2025 08:22:13 1,041 603.8000 BATE 2597484
07/04/2025 08:22:13 2,423 603.8000 BATE 2597482
07/04/2025 08:22:24 3,247 604.0000 BATE 2598192
07/04/2025 08:23:15 3,171 606.8000 BATE 2602254
07/04/2025 08:23:45 3,321 609.2000 BATE 2604191
07/04/2025 08:24:31 3,095 609.0000 BATE 2607195
07/04/2025 08:25:05 3,443 607.6000 BATE 2609265
07/04/2025 08:26:00 1,902 603.0000 BATE 2612926
07/04/2025 08:26:00 1,479 603.0000 BATE 2612904
07/04/2025 08:27:05 3,236 604.8000 BATE 2616657
07/04/2025 08:27:47 3,198 603.0000 BATE 2618976
07/04/2025 08:28:33 1,862 604.6000 BATE 2621489
07/04/2025 08:28:33 1,458 604.6000 BATE 2621487
07/04/2025 08:29:22 3,324 605.8000 BATE 2625016
07/04/2025 08:30:02 2,925 605.6000 BATE 2627563
07/04/2025 08:30:02 319 605.6000 BATE 2627561
07/04/2025 08:30:56 3,135 605.2000 BATE 2631746
07/04/2025 08:31:43 1,402 604.0000 BATE 2634964
07/04/2025 08:31:43 1,808 604.0000 BATE 2634962
07/04/2025 08:32:34 301 601.8000 BATE 2638456
07/04/2025 08:32:34 3,240 601.8000 BATE 2638418
07/04/2025 08:33:44 3,714 602.0000 BATE 2643454
07/04/2025 08:34:41 2,023 603.6000 BATE 2647084
07/04/2025 08:34:41 1,599 603.6000 BATE 2647082
07/04/2025 08:35:10 41 604.4000 BATE 2649680
07/04/2025 08:35:10 3,557 604.4000 BATE 2649637
07/04/2025 08:36:14 3,705 606.2000 BATE 2655588
07/04/2025 08:37:15 3,501 605.2000 BATE 2659536
07/04/2025 08:38:10 655 604.6000 BATE 2663229
07/04/2025 08:38:10 2,712 604.6000 BATE 2663231
07/04/2025 08:40:38 577 609.4000 BATE 2672895
07/04/2025 08:40:40 3,797 609.4000 BATE 2673109
07/04/2025 08:40:44 33 609.4000 BATE 2673278
07/04/2025 08:42:11 1,246 611.6000 BATE 2678982
07/04/2025 08:42:12 298 611.6000 BATE 2678999
07/04/2025 08:42:24 3,021 612.0000 BATE 2679533
07/04/2025 08:44:03 3,703 611.6000 BATE 2685052
07/04/2025 08:45:57 587 610.6000 BATE 2691418
07/04/2025 08:46:37 3,742 614.6000 BATE 2693933
07/04/2025 08:48:51 100 614.4000 BATE 2701413
07/04/2025 08:48:51 100 614.4000 BATE 2701411
07/04/2025 08:48:51 100 614.4000 BATE 2701409
07/04/2025 08:48:51 100 614.4000 BATE 2701407
07/04/2025 08:48:51 100 614.4000 BATE 2701405
07/04/2025 08:48:51 100 614.4000 BATE 2701403
07/04/2025 08:48:51 100 614.4000 BATE 2701400
07/04/2025 08:48:51 100 614.4000 BATE 2701397
07/04/2025 08:48:51 100 614.4000 BATE 2701395
07/04/2025 08:48:51 100 614.4000 BATE 2701392
07/04/2025 08:48:51 100 614.4000 BATE 2701390
07/04/2025 08:48:51 100 614.4000 BATE 2701388
07/04/2025 08:48:51 100 614.4000 BATE 2701386
07/04/2025 08:48:51 100 614.4000 BATE 2701384
07/04/2025 08:48:51 100 614.4000 BATE 2701382
07/04/2025 08:48:51 100 614.4000 BATE 2701380
07/04/2025 08:48:51 54 614.4000 BATE 2701378
07/04/2025 08:48:54 1,615 614.4000 BATE 2701580
07/04/2025 08:50:34 2,693 613.6000 BATE 2707523
07/04/2025 08:50:34 1,121 613.6000 BATE 2707525
07/04/2025 08:51:36 1,241 615.8000 BATE 2711472
07/04/2025 08:51:37 1,610 615.8000 BATE 2711509
07/04/2025 08:51:37 372 615.8000 BATE 2711507
07/04/2025 08:53:17 3,436 615.0000 BATE 2717198
07/04/2025 08:55:33 1,395 614.6000 BATE 2724368
07/04/2025 08:55:33 1,794 614.6000 BATE 2724366
07/04/2025 08:56:18 3,027 615.8000 BATE 2726923
07/04/2025 08:56:18 423 615.8000 BATE 2726925
07/04/2025 08:58:11 1,121 615.6000 BATE 2733142
07/04/2025 08:58:36 3,211 616.2000 BATE 2735155
07/04/2025 09:00:00 3,084 616.0000 BATE 2740916
07/04/2025 09:03:13 200 618.0000 BATE 2752670
07/04/2025 09:03:33 2,203 618.0000 BATE 2753449
07/04/2025 09:03:33 200 618.0000 BATE 2753447
07/04/2025 09:03:33 200 617.8000 BATE 2753445
07/04/2025 09:03:33 200 617.8000 BATE 2753443
07/04/2025 09:03:33 336 617.8000 BATE 2753441
07/04/2025 09:03:33 3,084 618.0000 BATE 2753439
07/04/2025 09:03:33 282 618.0000 BATE 2753437
07/04/2025 09:05:44 3,167 617.4000 BATE 2759887
07/04/2025 09:08:34 3,561 615.2000 BATE 2766893
07/04/2025 09:10:28 1,661 613.2000 BATE 2773636
07/04/2025 09:10:28 1,774 613.2000 BATE 2773634
07/04/2025 09:14:34 3,415 607.2000 BATE 2783517
07/04/2025 09:17:56 1,794 613.4000 BATE 2791766
07/04/2025 09:17:56 3,440 613.4000 BATE 2791760
07/04/2025 09:18:03 1,220 613.4000 BATE 2792079
07/04/2025 09:20:54 498 613.8000 BATE 2798568
07/04/2025 09:20:54 3,244 613.8000 BATE 2798566
07/04/2025 09:23:22 450 612.8000 BATE 2804800
07/04/2025 09:23:22 1,794 612.8000 BATE 2804798
07/04/2025 09:23:22 1,159 612.8000 BATE 2804796
07/04/2025 09:25:10 3,193 613.4000 BATE 2809303
07/04/2025 09:29:13 2,457 608.2000 BATE 2818697
07/04/2025 09:29:13 646 608.2000 BATE 2818695
07/04/2025 09:33:10 1,807 608.6000 BATE 2828340
07/04/2025 09:33:10 1,430 608.6000 BATE 2828338
07/04/2025 09:36:34 3,465 608.6000 BATE 2835881
07/04/2025 09:38:47 3,667 610.6000 BATE 2840583
07/04/2025 09:42:06 2,270 612.6000 BATE 2847648
07/04/2025 09:44:16 3,229 614.4000 BATE 2851763
07/04/2025 09:44:16 2,106 614.4000 BATE 2851759
07/04/2025 09:44:16 1,577 614.4000 BATE 2851757
07/04/2025 09:47:16 3,272 615.2000 BATE 2857563
07/04/2025 09:49:27 3,438 613.4000 BATE 2861179
07/04/2025 09:52:46 885 618.8000 BATE 2867593
07/04/2025 09:53:03 3,052 618.6000 BATE 2868196
07/04/2025 09:56:52 65 616.0000 BATE 2875086
07/04/2025 09:56:52 1,794 616.0000 BATE 2875084
07/04/2025 09:56:52 1,185 616.0000 BATE 2875082
07/04/2025 09:56:53 438 616.0000 BATE 2875157
07/04/2025 09:56:53 12 616.0000 BATE 2875155
07/04/2025 09:56:53 77 616.0000 BATE 2875153
07/04/2025 10:00:42 3,400 614.8000 BATE 2881876
07/04/2025 10:04:29 3,490 613.2000 BATE 2903407
07/04/2025 10:07:18 3,535 609.8000 BATE 2910613
07/04/2025 10:07:26 3,602 609.6000 BATE 2910960
07/04/2025 10:14:42 3,056 608.4000 BATE 2925049
07/04/2025 10:17:48 698 609.2000 BATE 2931261
07/04/2025 10:18:02 1,583 609.2000 BATE 2931793
07/04/2025 10:18:02 821 609.2000 BATE 2931791
07/04/2025 10:18:02 620 609.2000 BATE 2931789
07/04/2025 10:21:39 1,127 607.0000 BATE 2939545
07/04/2025 10:21:39 118 607.0000 BATE 2939543
07/04/2025 10:21:39 1,923 607.0000 BATE 2939541
07/04/2025 10:23:06 3,243 607.0000 BATE 2942422
07/04/2025 10:24:20 3,451 609.2000 BATE 2944620
07/04/2025 10:24:20 3,257 609.2000 BATE 2944622
07/04/2025 10:27:20 3,578 609.8000 BATE 2949875
07/04/2025 10:29:11 2,702 608.6000 BATE 2953049
07/04/2025 10:29:11 1,001 608.6000 BATE 2953047
07/04/2025 10:30:00 3,610 609.6000 BATE 2954251
07/04/2025 10:31:05 3,413 610.6000 BATE 2956711
07/04/2025 10:34:25 3,314 614.8000 BATE 2962631
07/04/2025 10:37:09 1,394 616.4000 BATE 2967291
07/04/2025 10:37:09 3,502 616.4000 BATE 2967289
07/04/2025 10:37:51 3,143 616.4000 BATE 2968211
07/04/2025 10:37:51 1,771 616.4000 BATE 2968209
07/04/2025 10:41:04 917 617.8000 BATE 2974001
07/04/2025 10:41:04 2,288 617.8000 BATE 2974003
07/04/2025 10:42:10 264 617.6000 BATE 2976177
07/04/2025 10:43:03 1,096 617.6000 BATE 2977803
07/04/2025 10:43:03 574 617.6000 BATE 2977798
07/04/2025 10:44:10 1,410 619.2000 BATE 2979929
07/04/2025 10:44:10 1,637 619.2000 BATE 2979927
07/04/2025 10:44:30 300 619.2000 BATE 2980334
07/04/2025 10:44:30 3,141 619.2000 BATE 2980332
07/04/2025 10:45:52 3,155 620.0000 BATE 2982742
07/04/2025 10:47:44 3,077 620.4000 BATE 2986802
07/04/2025 10:49:58 3,000 622.4000 BATE 2991308
07/04/2025 10:50:52 3,539 624.2000 BATE 2993309
07/04/2025 10:52:42 3,673 620.0000 BATE 2996756
07/04/2025 10:52:42 3,719 620.2000 BATE 2996752
07/04/2025 10:56:07 156 619.4000 BATE 3002762
07/04/2025 10:56:09 3,047 619.4000 BATE 3002798
07/04/2025 10:58:17 1,794 616.8000 BATE 3006777
07/04/2025 10:58:17 3,363 616.6000 BATE 3006775
07/04/2025 10:58:17 3,475 616.6000 BATE 3006773
07/04/2025 10:58:19 1,627 616.8000 BATE 3006809
07/04/2025 10:58:57 3,319 615.4000 BATE 3007681
07/04/2025 11:02:33 283 622.0000 BATE 3014410
07/04/2025 11:02:59 1,497 623.6000 BATE 3015432
07/04/2025 11:03:02 1,551 623.6000 BATE 3015571
07/04/2025 11:04:51 353 623.2000 BATE 3018353
07/04/2025 11:04:51 1,786 623.2000 BATE 3018351
07/04/2025 11:04:51 1,075 623.2000 BATE 3018298
07/04/2025 11:06:01 2,581 623.4000 BATE 3020147
07/04/2025 11:06:01 1,026 623.4000 BATE 3020145
07/04/2025 11:10:16 3,235 623.0000 BATE 3026079
07/04/2025 11:12:37 3,092 628.2000 BATE 3030111
07/04/2025 11:12:37 474 628.2000 BATE 3030113
07/04/2025 11:13:26 3,000 625.8000 BATE 3032409
07/04/2025 11:16:34 3,442 630.0000 BATE 3037351
07/04/2025 11:20:04 1,539 633.4000 BATE 3044034
07/04/2025 11:20:04 1,606 633.4000 BATE 3044032
07/04/2025 11:28:15 2,484 635.2000 BATE 3057815
07/04/2025 11:28:15 683 635.2000 BATE 3057813
07/04/2025 11:30:57 3,392 635.0000 BATE 3062282
07/04/2025 11:31:35 3,208 634.8000 BATE 3063181
07/04/2025 11:31:36 3,354 634.8000 BATE 3063206
07/04/2025 11:38:09 3,643 639.0000 BATE 3072782
07/04/2025 11:46:01 3,198 642.0000 BATE 3085828
07/04/2025 11:52:57 13 640.4000 BATE 3097940
07/04/2025 11:52:57 967 640.4000 BATE 3097938
07/04/2025 11:52:59 2,127 640.4000 BATE 3098006
07/04/2025 11:57:04 5,803 635.0000 BATE 3104356
07/04/2025 11:58:34 1,104 634.6000 BATE 3106558
07/04/2025 11:58:34 2,447 634.6000 BATE 3106556
07/04/2025 11:58:53 3,574 634.6000 BATE 3107111
07/04/2025 12:01:11 3,441 635.0000 BATE 3109937
07/04/2025 12:05:11 1,305 640.6000 BATE 3115894
07/04/2025 12:05:12 1,701 640.6000 BATE 3115909
07/04/2025 12:10:49 901 643.8000 BATE 3124900
07/04/2025 12:10:49 2,259 643.8000 BATE 3124897
07/04/2025 12:17:15 302 641.6000 BATE 3134284
07/04/2025 12:17:15 3,431 641.6000 BATE 3134282
07/04/2025 12:25:28 1,971 645.0000 BATE 3146142
07/04/2025 12:26:52 1,579 645.0000 BATE 3148066
07/04/2025 12:31:33 3,019 641.2000 BATE 3155175
07/04/2025 12:31:33 6 641.2000 BATE 3155169
07/04/2025 12:31:33 32 641.2000 BATE 3155167
07/04/2025 12:31:33 6 641.2000 BATE 3155171
07/04/2025 12:31:33 6 641.2000 BATE 3155173
07/04/2025 12:36:26 3,729 641.2000 BATE 3162336
07/04/2025 12:42:48 3,479 640.0000 BATE 3171711
07/04/2025 12:49:09 2,103 639.4000 BATE 3180499
07/04/2025 12:49:14 1,461 639.4000 BATE 3180633
07/04/2025 12:56:35 855 640.8000 BATE 3192799
07/04/2025 12:56:35 302 640.8000 BATE 3192779
07/04/2025 12:56:35 2,307 640.8000 BATE 3192777
07/04/2025 13:03:28 3,712 641.0000 BATE 3202714
07/04/2025 13:08:55 3,711 639.4000 BATE 3210937
07/04/2025 13:16:15 3,442 639.6000 BATE 3221075
07/04/2025 13:25:52 3,356 642.2000 BATE 3233572
07/04/2025 13:31:32 3,044 644.6000 BATE 3243853
07/04/2025 13:31:32 321 644.6000 BATE 3243855
07/04/2025 13:32:14 1,794 644.8000 BATE 3244769
07/04/2025 13:32:15 1,349 644.8000 BATE 3244780
07/04/2025 13:35:48 3,360 642.4000 BATE 3250513
07/04/2025 13:40:01 3,312 641.4000 BATE 3256135
07/04/2025 13:45:20 3,530 642.6000 BATE 3263500
07/04/2025 13:49:53 634 645.0000 BATE 3272211
07/04/2025 13:49:53 3,044 645.0000 BATE 3272209
07/04/2025 14:01:03 4,835 644.8000 BATE 3292042
07/04/2025 14:02:40 917 645.0000 BATE 3295305
07/04/2025 14:03:18 294 645.0000 BATE 3296436
07/04/2025 14:03:21 2,155 645.0000 BATE 3296479
07/04/2025 14:05:24 3,041 644.8000 BATE 3299879
07/04/2025 14:09:45 3,268 644.4000 BATE 3306770
07/04/2025 14:20:04 12 645.0000 BATE 3325775
07/04/2025 14:20:04 19 645.0000 BATE 3325770
07/04/2025 14:20:10 3,285 645.0000 BATE 3325951
07/04/2025 14:20:10 3,281 645.0000 BATE 3325949
07/04/2025 14:25:28 3,345 645.0000 BATE 3336045
07/04/2025 14:27:02 3,270 644.2000 BATE 3339299
07/04/2025 14:30:44 679 640.0000 BATE 3357826
07/04/2025 14:30:50 1,828 640.0000 BATE 3358267
07/04/2025 14:30:51 2,391 640.0000 BATE 3358272
07/04/2025 14:33:05 100 640.0000 BATE 3367946
07/04/2025 14:33:05 100 640.0000 BATE 3367944
07/04/2025 14:34:52 70 639.8000 BATE 3374676
07/04/2025 14:34:52 62 639.8000 BATE 3374670
07/04/2025 14:35:00 1,471 639.8000 BATE 3376163
07/04/2025 14:35:26 3,143 640.0000 BATE 3378024
07/04/2025 14:35:54 3,158 639.6000 BATE 3380125
07/04/2025 14:35:54 98 639.8000 BATE 3380095
07/04/2025 14:35:56 3,416 639.4000 BATE 3380414
07/04/2025 14:38:00 98 639.6000 BATE 3388401
07/04/2025 14:38:00 99 639.6000 BATE 3388399
07/04/2025 14:38:01 337 639.2000 BATE 3388491
07/04/2025 14:38:01 1,860 639.2000 BATE 3388442
07/04/2025 14:38:02 1,032 639.2000 BATE 3388553
07/04/2025 14:38:44 22 637.8000 BATE 3391013
07/04/2025 14:38:44 100 637.8000 BATE 3391011
07/04/2025 14:38:44 61 637.8000 BATE 3391009
07/04/2025 14:38:53 500 637.8000 BATE 3391564
07/04/2025 14:38:53 635 637.8000 BATE 3391562
07/04/2025 14:38:55 2,329 637.8000 BATE 3391697
07/04/2025 14:39:48 3,365 638.6000 BATE 3395821
07/04/2025 14:40:34 3,595 639.4000 BATE 3399539
07/04/2025 14:41:48 1,384 639.0000 BATE 3403552
07/04/2025 14:41:52 2,221 639.0000 BATE 3403721
07/04/2025 14:43:04 100 637.0000 BATE 3407838
07/04/2025 14:43:04 100 637.0000 BATE 3407828
07/04/2025 14:43:04 100 637.0000 BATE 3407814
07/04/2025 14:43:04 100 637.0000 BATE 3407812
07/04/2025 14:43:04 100 637.0000 BATE 3407808
07/04/2025 14:43:04 100 637.0000 BATE 3407803
07/04/2025 14:43:04 100 637.0000 BATE 3407801
07/04/2025 14:43:04 100 637.0000 BATE 3407799
07/04/2025 14:43:04 100 637.0000 BATE 3407797
07/04/2025 14:43:08 1,670 637.0000 BATE 3407978
07/04/2025 14:43:08 477 637.0000 BATE 3407976
07/04/2025 14:44:23 1,623 635.6000 BATE 3413144
07/04/2025 14:44:23 250 635.6000 BATE 3413142
07/04/2025 14:44:23 128 635.6000 BATE 3413140
07/04/2025 14:44:23 1,142 635.6000 BATE 3413137
07/04/2025 14:45:39 188 637.0000 BATE 3417881
07/04/2025 14:46:18 3,668 639.6000 BATE 3420416
07/04/2025 14:46:18 3,703 639.6000 BATE 3420414
07/04/2025 16:16:59 3,469 640.0000 BATE 3780804
07/04/2025 16:16:59 3,596 640.0000 BATE 3780802
07/04/2025 16:18:28 3,650 639.8000 BATE 3785695
07/04/2025 16:18:34 3,223 639.8000 BATE 3785933
07/04/2025 16:18:34 690 639.8000 BATE 3785931
07/04/2025 16:18:34 643 639.8000 BATE 3785906
07/04/2025 16:18:34 2,612 639.8000 BATE 3785904
07/04/2025 16:22:23 3,571 640.0000 BATE 3799558
07/04/2025 16:24:35 3,607 639.8000 BATE 3805944
07/04/2025 16:27:49 1,107 637.4000 BATE 3818774
07/04/2025 16:27:49 2,426 637.4000 BATE 3818743
07/04/2025 16:28:17 3,554 636.2000 BATE 3820112
07/04/2025 08:05:41 3,387 583.6000 CHIX 2526106
07/04/2025 08:06:23 696 570.6000 CHIX 2529032
07/04/2025 08:06:23 3,042 570.6000 CHIX 2529030
07/04/2025 08:09:34 3,664 574.8000 CHIX 2542379
07/04/2025 08:14:15 3,521 582.0000 CHIX 2563090
07/04/2025 08:18:43 490 602.0000 CHIX 2583302
07/04/2025 08:18:43 3,121 602.0000 CHIX 2583300
07/04/2025 08:22:23 1,160 604.2000 CHIX 2598138
07/04/2025 08:22:23 2,121 604.2000 CHIX 2598136
07/04/2025 08:24:31 3,061 609.0000 CHIX 2607197
07/04/2025 08:27:01 1,163 605.0000 CHIX 2616464
07/04/2025 08:27:04 2,050 605.0000 CHIX 2616622
07/04/2025 08:29:22 194 605.6000 CHIX 2625022
07/04/2025 08:29:22 3,163 605.6000 CHIX 2625020
07/04/2025 08:32:03 3,663 603.6000 CHIX 2636303
07/04/2025 08:35:10 3,020 604.8000 CHIX 2649555
07/04/2025 08:37:33 3,043 605.4000 CHIX 2660499
07/04/2025 08:40:45 942 609.4000 CHIX 2673414
07/04/2025 08:40:45 2,158 609.4000 CHIX 2673412
07/04/2025 08:43:37 3,255 611.8000 CHIX 2683656
07/04/2025 08:46:37 2,568 614.4000 CHIX 2693937
07/04/2025 08:46:37 746 614.4000 CHIX 2693939
07/04/2025 08:50:03 2,076 613.4000 CHIX 2705980
07/04/2025 08:50:03 1,371 613.4000 CHIX 2705978
07/04/2025 08:54:20 3,163 614.4000 CHIX 2720319
07/04/2025 08:54:29 210 614.4000 CHIX 2720807
07/04/2025 08:58:11 3,186 615.6000 CHIX 2733144
07/04/2025 09:01:28 3,616 616.0000 CHIX 2747684
07/04/2025 09:05:30 3,372 617.4000 CHIX 2759207
07/04/2025 09:09:06 3,224 613.6000 CHIX 2769630
07/04/2025 09:13:23 3,303 609.6000 CHIX 2780902
07/04/2025 09:17:56 3,645 613.4000 CHIX 2791762
07/04/2025 09:20:54 3,218 613.8000 CHIX 2798564
07/04/2025 09:25:07 3,089 614.0000 CHIX 2809185
07/04/2025 09:29:13 3,107 608.2000 CHIX 2818693
07/04/2025 09:33:10 3,280 608.8000 CHIX 2828330
07/04/2025 09:37:41 3,279 610.0000 CHIX 2838252
07/04/2025 09:42:05 2,526 612.8000 CHIX 2847615
07/04/2025 09:42:05 766 612.8000 CHIX 2847613
07/04/2025 09:47:16 1,456 615.2000 CHIX 2857567
07/04/2025 09:47:16 1,371 615.2000 CHIX 2857565
07/04/2025 09:50:41 3,506 613.4000 CHIX 2864007
07/04/2025 09:55:43 831 617.6000 CHIX 2873196
07/04/2025 09:55:43 2,644 617.6000 CHIX 2873194
07/04/2025 10:00:39 297 615.0000 CHIX 2881790
07/04/2025 10:00:39 1,325 615.0000 CHIX 2881788
07/04/2025 10:00:39 1,954 615.0000 CHIX 2881786
07/04/2025 10:05:13 2,228 612.2000 CHIX 2905247
07/04/2025 10:05:13 964 612.2000 CHIX 2905249
07/04/2025 10:10:39 132 612.2000 CHIX 2917471
07/04/2025 10:10:55 3,235 614.0000 CHIX 2918084
07/04/2025 10:13:58 67 610.0000 CHIX 2923861
07/04/2025 10:13:59 3,220 610.0000 CHIX 2923901
07/04/2025 10:16:22 1,371 607.6000 CHIX 2928579
07/04/2025 10:18:02 2,521 609.2000 CHIX 2931838
07/04/2025 10:18:02 940 609.2000 CHIX 2931787
07/04/2025 10:24:20 3,658 609.2000 CHIX 2944618
07/04/2025 10:25:12 3,193 609.6000 CHIX 2946257
07/04/2025 10:25:12 173 609.6000 CHIX 2946259
07/04/2025 10:35:19 3,727 616.4000 CHIX 2964098
07/04/2025 10:48:20 826 622.6000 CHIX 2987947
07/04/2025 10:48:59 2,909 622.6000 CHIX 2989301
07/04/2025 10:59:06 3,000 615.6000 CHIX 3008005
07/04/2025 11:10:16 827 623.0000 CHIX 3026083
07/04/2025 11:10:16 2,705 623.0000 CHIX 3026081
07/04/2025 11:21:09 2,548 634.8000 CHIX 3045878
07/04/2025 11:28:13 3,396 635.8000 CHIX 3057743
07/04/2025 11:37:01 762 638.0000 CHIX 3071334
07/04/2025 11:37:01 2,646 638.0000 CHIX 3071332
07/04/2025 11:46:01 3,069 642.0000 CHIX 3085830
07/04/2025 11:55:03 3,459 639.6000 CHIX 3101529
07/04/2025 12:03:19 3,088 639.4000 CHIX 3112905
07/04/2025 12:11:17 3,310 641.6000 CHIX 3126306
07/04/2025 12:20:39 3,128 642.6000 CHIX 3139468
07/04/2025 12:28:57 501 644.6000 CHIX 3150416
07/04/2025 12:28:57 728 644.6000 CHIX 3150414
07/04/2025 12:28:57 2,299 644.6000 CHIX 3150412
07/04/2025 12:36:48 3,497 641.2000 CHIX 3162745
07/04/2025 12:45:00 2,878 640.0000 CHIX 3174703
07/04/2025 12:45:00 584 640.0000 CHIX 3174701
07/04/2025 12:53:29 107 638.2000 CHIX 3187457
07/04/2025 12:54:14 131 636.2000 CHIX 3189032
07/04/2025 12:54:31 3,016 636.8000 CHIX 3189557
07/04/2025 13:01:50 3,671 640.4000 CHIX 3200674
07/04/2025 13:11:10 2,360 638.8000 CHIX 3214523
07/04/2025 13:11:10 805 638.8000 CHIX 3214521
07/04/2025 13:18:44 3,408 640.0000 CHIX 3224077
07/04/2025 13:27:17 1,006 642.2000 CHIX 3235826
07/04/2025 13:27:17 2,650 642.2000 CHIX 3235828
07/04/2025 13:32:44 3,594 643.8000 CHIX 3245469
07/04/2025 13:38:21 2,847 642.0000 CHIX 3253974
07/04/2025 13:38:21 322 642.0000 CHIX 3253972
07/04/2025 13:44:29 1,987 641.6000 CHIX 3262209
07/04/2025 13:44:29 160 641.6000 CHIX 3262207
07/04/2025 13:44:29 1,371 641.6000 CHIX 3262205
07/04/2025 13:51:14 3,280 647.0000 CHIX 3274379
07/04/2025 13:57:47 3,434 650.0000 CHIX 3285870
07/04/2025 14:03:03 286 645.6000 CHIX 3296100
07/04/2025 14:03:04 1,560 645.6000 CHIX 3296115
07/04/2025 14:03:04 1,470 645.6000 CHIX 3296113
07/04/2025 14:08:56 215 643.8000 CHIX 3305719
07/04/2025 14:09:45 3,092 644.4000 CHIX 3306768
07/04/2025 14:14:35 102 649.4000 CHIX 3315403
07/04/2025 14:15:00 161 649.8000 CHIX 3316035
07/04/2025 14:15:25 3,427 649.0000 CHIX 3316824
07/04/2025 14:21:51 2,531 646.4000 CHIX 3328661
07/04/2025 14:21:51 731 646.4000 CHIX 3328659
07/04/2025 14:26:50 575 643.4000 CHIX 3338983
07/04/2025 14:26:50 572 643.4000 CHIX 3338981
07/04/2025 14:44:23 2,623 635.0000 CHIX 3413146
07/04/2025 08:05:25 1,700 584.8000 LSE 2524607
07/04/2025 08:05:25 2,018 584.8000 LSE 2524605
07/04/2025 08:05:26 250 585.2000 LSE 2524643
07/04/2025 08:05:26 70 585.2000 LSE 2524641
07/04/2025 08:05:28 1,748 593.6000 LSE 2524983
07/04/2025 08:05:28 1,846 593.4000 LSE 2524985
07/04/2025 08:05:28 1,844 593.4000 LSE 2524987
07/04/2025 08:05:28 1,657 594.4000 LSE 2524980
07/04/2025 08:05:28 1,777 594.2000 LSE 2524978
07/04/2025 08:05:28 1,953 594.2000 LSE 2524976
07/04/2025 08:05:28 402 594.8000 LSE 2524974
07/04/2025 08:05:28 524 594.8000 LSE 2524972
07/04/2025 08:05:28 426 594.8000 LSE 2524970
07/04/2025 08:05:28 402 594.8000 LSE 2524968
07/04/2025 08:05:28 426 594.8000 LSE 2524966
07/04/2025 08:05:28 30 594.8000 LSE 2524964
07/04/2025 08:05:28 1,228 594.8000 LSE 2524961
07/04/2025 08:05:28 1,855 595.2000 LSE 2524959
07/04/2025 08:05:29 1,949 592.2000 LSE 2525040
07/04/2025 08:05:33 1,645 583.2000 LSE 2525464
07/04/2025 08:05:33 2,384 583.2000 LSE 2525462
07/04/2025 08:05:33 2,339 583.2000 LSE 2525460
07/04/2025 08:05:33 1,958 583.2000 LSE 2525458
07/04/2025 08:05:45 1,858 583.0000 LSE 2526432
07/04/2025 08:05:45 1,846 583.0000 LSE 2526434
07/04/2025 08:07:06 326 577.4000 LSE 2532820
07/04/2025 08:07:06 1,948 577.4000 LSE 2532818
07/04/2025 08:07:06 1,499 577.4000 LSE 2532816
07/04/2025 08:07:17 1,906 574.2000 LSE 2533616
07/04/2025 08:07:17 1,730 574.2000 LSE 2533614
07/04/2025 08:08:36 1,897 576.8000 LSE 2538848
07/04/2025 08:08:36 1,876 576.8000 LSE 2538850
07/04/2025 08:10:04 2,001 572.8000 LSE 2544235
07/04/2025 08:10:20 335 577.0000 LSE 2545307
07/04/2025 08:10:20 1,639 577.0000 LSE 2545309
07/04/2025 08:10:49 1,917 576.2000 LSE 2547785
07/04/2025 08:11:54 1,695 574.8000 LSE 2553094
07/04/2025 08:11:54 333 574.8000 LSE 2553092
07/04/2025 08:11:54 1,695 574.8000 LSE 2553090
07/04/2025 08:12:15 1,771 570.2000 LSE 2554510
07/04/2025 08:13:51 1,649 579.4000 LSE 2561179
07/04/2025 08:14:15 1,805 582.0000 LSE 2563092
07/04/2025 08:15:15 1,746 586.8000 LSE 2569007
07/04/2025 08:15:54 300 589.4000 LSE 2572489
07/04/2025 08:15:58 1,726 589.4000 LSE 2572712
07/04/2025 08:15:59 1,854 588.8000 LSE 2572727
07/04/2025 08:17:17 2,005 594.4000 LSE 2577576
07/04/2025 08:17:40 2,002 593.8000 LSE 2579009
07/04/2025 08:18:28 1,885 596.4000 LSE 2582165
07/04/2025 08:19:29 1,895 602.0000 LSE 2586469
07/04/2025 08:20:02 1,778 604.4000 LSE 2588713
07/04/2025 08:20:56 1,928 605.6000 LSE 2592559
07/04/2025 08:22:04 351 603.4000 LSE 2596734
07/04/2025 08:22:05 1,247 603.4000 LSE 2596771
07/04/2025 08:22:05 330 603.4000 LSE 2596773
07/04/2025 08:22:19 1,737 604.6000 LSE 2597817
07/04/2025 08:22:23 1,625 604.4000 LSE 2598134
07/04/2025 08:22:31 1,904 603.6000 LSE 2598500
07/04/2025 08:22:55 151 605.2000 LSE 2600264
07/04/2025 08:23:10 1,946 607.0000 LSE 2601732
07/04/2025 08:23:39 1,759 609.2000 LSE 2603915
07/04/2025 08:23:45 1,644 609.2000 LSE 2604193
07/04/2025 08:24:05 1,981 605.2000 LSE 2605520
07/04/2025 08:24:31 1,861 609.4000 LSE 2607193
07/04/2025 08:25:03 3 607.8000 LSE 2609176
07/04/2025 08:25:05 1,930 607.8000 LSE 2609267
07/04/2025 08:25:06 1,915 607.2000 LSE 2609492
07/04/2025 08:25:28 1,687 606.6000 LSE 2610756
07/04/2025 08:25:46 1,844 604.8000 LSE 2611930
07/04/2025 08:26:16 484 604.0000 LSE 2613849
07/04/2025 08:26:24 1,852 604.6000 LSE 2614159
07/04/2025 08:27:04 1,626 605.0000 LSE 2616624
07/04/2025 08:27:05 1,671 604.8000 LSE 2616659
07/04/2025 08:27:17 2,019 603.2000 LSE 2617431
07/04/2025 08:27:47 1,656 603.0000 LSE 2618974
07/04/2025 08:28:01 1,631 602.0000 LSE 2619702
07/04/2025 08:28:13 1,915 603.6000 LSE 2620510
07/04/2025 08:28:41 1,894 604.0000 LSE 2622135
07/04/2025 08:28:58 1,712 604.8000 LSE 2623158
07/04/2025 08:29:22 1,752 605.8000 LSE 2625018
07/04/2025 08:29:40 1,923 604.6000 LSE 2626021
07/04/2025 08:30:02 911 605.6000 LSE 2627565
07/04/2025 08:30:04 861 605.6000 LSE 2627779
07/04/2025 08:30:21 1,837 606.2000 LSE 2629215
07/04/2025 08:30:41 1,627 605.6000 LSE 2630736
07/04/2025 08:30:41 355 605.6000 LSE 2630734
07/04/2025 08:31:07 1,313 604.6000 LSE 2632494
07/04/2025 08:31:07 351 604.6000 LSE 2632492
07/04/2025 08:31:23 1,975 604.2000 LSE 2633630
07/04/2025 08:31:43 2,000 604.0000 LSE 2634966
07/04/2025 08:32:05 1,782 603.2000 LSE 2636437
07/04/2025 08:32:24 1,883 602.0000 LSE 2637649
07/04/2025 08:32:57 1,633 602.2000 LSE 2639900
07/04/2025 08:33:03 351 601.8000 LSE 2640288
07/04/2025 08:33:09 1,631 602.2000 LSE 2640687
07/04/2025 08:33:27 1,984 602.2000 LSE 2641883
07/04/2025 08:34:05 1,730 602.0000 LSE 2644585
07/04/2025 08:34:17 1,665 602.0000 LSE 2645342
07/04/2025 08:34:26 71 602.8000 LSE 2645866
07/04/2025 08:34:41 1,838 603.6000 LSE 2647078
07/04/2025 08:35:10 2,021 604.8000 LSE 2649557
07/04/2025 08:35:10 102 604.8000 LSE 2649551
07/04/2025 08:35:10 1,689 604.8000 LSE 2649553
07/04/2025 08:35:35 1,742 604.4000 LSE 2652549
07/04/2025 08:36:14 1,827 606.4000 LSE 2655586
07/04/2025 08:36:26 1,928 605.8000 LSE 2656338
07/04/2025 08:36:40 1,660 605.6000 LSE 2657033
07/04/2025 08:37:15 1,901 605.2000 LSE 2659538
07/04/2025 08:37:26 384 605.6000 LSE 2660139
07/04/2025 08:37:27 1,310 605.6000 LSE 2660198
07/04/2025 08:37:57 594 604.6000 LSE 2662290
07/04/2025 08:37:57 1,259 604.6000 LSE 2662288
07/04/2025 08:38:07 1,866 604.6000 LSE 2663033
07/04/2025 08:38:33 1,725 603.4000 LSE 2664587
07/04/2025 08:38:56 1,832 604.0000 LSE 2665875
07/04/2025 08:39:38 1,626 606.4000 LSE 2668275
07/04/2025 08:39:48 1,625 607.4000 LSE 2669035
07/04/2025 08:40:04 1,688 608.0000 LSE 2670361
07/04/2025 08:40:30 1,516 609.0000 LSE 2672479
07/04/2025 08:40:30 117 609.0000 LSE 2672481
07/04/2025 08:40:57 1 609.0000 LSE 2674085
07/04/2025 08:40:57 1 609.0000 LSE 2674072
07/04/2025 08:41:07 1,936 609.0000 LSE 2674683
07/04/2025 08:41:48 1,989 610.6000 LSE 2677041
07/04/2025 08:41:51 737 610.4000 LSE 2677231
07/04/2025 08:42:24 1,821 612.0000 LSE 2679531
07/04/2025 08:42:31 1,082 611.2000 LSE 2679939
07/04/2025 08:42:31 284 611.2000 LSE 2679937
07/04/2025 08:42:31 561 611.2000 LSE 2679935
07/04/2025 08:43:09 561 612.0000 LSE 2682103
07/04/2025 08:43:09 389 612.0000 LSE 2682105
07/04/2025 08:43:09 719 612.0000 LSE 2682107
07/04/2025 08:43:09 1,144 611.8000 LSE 2682101
07/04/2025 08:43:50 1,808 612.4000 LSE 2684270
07/04/2025 08:44:14 1,831 611.6000 LSE 2685613
07/04/2025 08:44:34 959 611.6000 LSE 2686634
07/04/2025 08:44:34 737 611.6000 LSE 2686632
07/04/2025 08:45:00 2,008 611.6000 LSE 2688125
07/04/2025 08:45:35 27 610.4000 LSE 2690319
07/04/2025 08:45:35 1,845 610.4000 LSE 2690321
07/04/2025 08:46:12 337 612.8000 LSE 2692438
07/04/2025 08:46:13 485 612.8000 LSE 2692501
07/04/2025 08:46:13 332 612.8000 LSE 2692499
07/04/2025 08:46:19 592 612.8000 LSE 2692880
07/04/2025 08:46:37 1,647 614.6000 LSE 2693935
07/04/2025 08:47:08 1,881 615.4000 LSE 2695634
07/04/2025 08:47:27 1,978 615.0000 LSE 2696693
07/04/2025 08:47:59 823 616.0000 LSE 2698598
07/04/2025 08:47:59 360 616.0000 LSE 2698596
07/04/2025 08:47:59 561 616.0000 LSE 2698594
07/04/2025 08:47:59 1,943 615.8000 LSE 2698592
07/04/2025 08:49:07 2,004 614.2000 LSE 2702388
07/04/2025 08:49:46 979 613.8000 LSE 2704787
07/04/2025 08:49:46 474 613.8000 LSE 2704785
07/04/2025 08:49:46 561 613.8000 LSE 2704783
07/04/2025 08:49:46 1,762 613.8000 LSE 2704777
07/04/2025 08:49:46 19 613.8000 LSE 2704775
07/04/2025 08:50:33 1,669 613.8000 LSE 2707466
07/04/2025 08:50:52 796 613.2000 LSE 2708739
07/04/2025 08:50:52 517 613.2000 LSE 2708737
07/04/2025 08:50:52 561 613.2000 LSE 2708735
07/04/2025 08:51:36 1,952 616.0000 LSE 2711469
07/04/2025 08:51:58 489 614.6000 LSE 2712797
07/04/2025 08:51:58 504 614.6000 LSE 2712795
07/04/2025 08:51:58 360 614.4000 LSE 2712791
07/04/2025 08:51:58 561 614.4000 LSE 2712793
07/04/2025 08:52:32 1,842 612.4000 LSE 2714765
07/04/2025 08:53:17 481 615.0000 LSE 2717208
07/04/2025 08:53:17 221 615.0000 LSE 2717202
07/04/2025 08:53:17 561 615.0000 LSE 2717200
07/04/2025 08:53:17 224 615.0000 LSE 2717206
07/04/2025 08:53:17 495 615.0000 LSE 2717204
07/04/2025 08:53:48 553 613.6000 LSE 2718644
07/04/2025 08:53:48 1,117 613.6000 LSE 2718646
07/04/2025 08:54:20 1,889 614.4000 LSE 2720321
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. END POSQDLFBEZLBBBXRecent 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