REG - Rolls-Royce Holdings - Transaction in Own Shares
07/10/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251007:nRSG2625Ca&default-theme=true
RNS Number : 2625C Rolls-Royce Holdings plc 07 October 2025
07 October 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: 06 October 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 794,936 0 0 0
Highest price paid per Ordinary Share (p): 1173.5000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1158.5000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1165.6894 0.0000 0.0000 0.0000
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 22,728,671 Ordinary
Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,421,079,881 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
83,817,108 Ordinary Shares in aggregate at a weighted average price of
894.7313 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
06/10/2025 08:00:26 2,574 1171.5000 LSE 336591
06/10/2025 08:00:26 3,207 1171.5000 LSE 336589
06/10/2025 08:00:26 3,170 1171.5000 LSE 336587
06/10/2025 08:00:27 2,668 1170.0000 LSE 336920
06/10/2025 08:02:05 3,104 1168.0000 LSE 339599
06/10/2025 08:03:10 3,132 1168.0000 LSE 340707
06/10/2025 08:07:03 2,373 1168.0000 LSE 346905
06/10/2025 08:07:03 553 1168.0000 LSE 346903
06/10/2025 08:12:53 2,661 1171.5000 LSE 352965
06/10/2025 08:15:38 2,877 1172.5000 LSE 356129
06/10/2025 08:15:38 2,762 1172.5000 LSE 356127
06/10/2025 08:23:55 3,151 1171.5000 LSE 364914
06/10/2025 08:30:09 2,788 1171.0000 LSE 371939
06/10/2025 08:30:09 48 1171.0000 LSE 371937
06/10/2025 08:30:09 2,751 1171.0000 LSE 371934
06/10/2025 08:33:04 2,981 1170.0000 LSE 375945
06/10/2025 08:33:04 2,635 1170.0000 LSE 375943
06/10/2025 08:38:33 3,067 1170.0000 LSE 382364
06/10/2025 08:44:05 2,783 1169.0000 LSE 391465
06/10/2025 08:44:05 3,021 1169.0000 LSE 391463
06/10/2025 08:44:05 3,201 1169.0000 LSE 391461
06/10/2025 08:57:20 763 1170.0000 LSE 409789
06/10/2025 08:57:29 2,065 1170.0000 LSE 409997
06/10/2025 09:05:06 3,049 1172.5000 LSE 420009
06/10/2025 09:05:06 2,710 1172.5000 LSE 420007
06/10/2025 09:05:06 3,133 1172.5000 LSE 420011
06/10/2025 09:17:25 2,994 1172.5000 LSE 433088
06/10/2025 09:27:49 2,981 1172.0000 LSE 441594
06/10/2025 09:32:07 2,621 1171.5000 LSE 445040
06/10/2025 09:32:07 116 1171.5000 LSE 445038
06/10/2025 09:44:46 3,008 1171.0000 LSE 454632
06/10/2025 09:45:30 590 1170.0000 LSE 455703
06/10/2025 09:48:08 2,894 1170.5000 LSE 457515
06/10/2025 10:01:53 2,900 1171.0000 LSE 467900
06/10/2025 10:05:28 709 1170.5000 LSE 471257
06/10/2025 10:05:28 2,090 1170.5000 LSE 471259
06/10/2025 10:06:00 2,885 1170.0000 LSE 471696
06/10/2025 10:06:00 265 1170.0000 LSE 471694
06/10/2025 10:06:00 2,130 1170.0000 LSE 471692
06/10/2025 10:07:40 50 1169.5000 LSE 472814
06/10/2025 10:07:40 2,887 1169.5000 LSE 472812
06/10/2025 10:07:40 3,080 1169.5000 LSE 472810
06/10/2025 10:12:29 27 1169.5000 LSE 476846
06/10/2025 10:12:29 2,605 1169.5000 LSE 476844
06/10/2025 10:17:22 3,037 1167.5000 LSE 481212
06/10/2025 10:17:22 2,982 1167.5000 LSE 481214
06/10/2025 10:31:08 3,006 1167.0000 LSE 492710
06/10/2025 10:31:08 3,058 1167.0000 LSE 492712
06/10/2025 10:40:59 3,141 1167.5000 LSE 501426
06/10/2025 10:45:57 2,887 1167.5000 LSE 505600
06/10/2025 10:52:06 2,994 1168.5000 LSE 510000
06/10/2025 10:52:06 2,668 1168.5000 LSE 509998
06/10/2025 11:09:10 2,748 1167.5000 LSE 522367
06/10/2025 11:16:37 3,099 1168.5000 LSE 527313
06/10/2025 11:16:37 2,973 1168.5000 LSE 527311
06/10/2025 11:27:13 2,724 1167.5000 LSE 533962
06/10/2025 11:30:52 760 1167.5000 LSE 536513
06/10/2025 11:30:52 410 1167.5000 LSE 536511
06/10/2025 11:47:16 2,580 1170.0000 LSE 546108
06/10/2025 11:47:16 2,264 1170.0000 LSE 546106
06/10/2025 11:47:16 2,821 1170.0000 LSE 546104
06/10/2025 11:47:16 837 1170.0000 LSE 546110
06/10/2025 11:47:16 2,837 1170.0000 LSE 546112
06/10/2025 11:52:51 2,612 1171.0000 LSE 551104
06/10/2025 11:57:00 314 1172.0000 LSE 554353
06/10/2025 11:57:00 459 1172.0000 LSE 554350
06/10/2025 11:57:00 1,813 1172.0000 LSE 554348
06/10/2025 11:59:59 3,029 1173.0000 LSE 556407
06/10/2025 11:59:59 3,011 1173.5000 LSE 556383
06/10/2025 11:59:59 2,061 1173.5000 LSE 556379
06/10/2025 11:59:59 1,132 1173.5000 LSE 556381
06/10/2025 12:17:37 2,959 1171.0000 LSE 569376
06/10/2025 12:25:14 2,674 1170.5000 LSE 574736
06/10/2025 12:25:14 2,653 1170.5000 LSE 574734
06/10/2025 12:25:25 2,816 1170.0000 LSE 574851
06/10/2025 12:25:25 278 1170.0000 LSE 574849
06/10/2025 12:25:25 2,721 1170.0000 LSE 574847
06/10/2025 12:27:38 3,181 1169.5000 LSE 576121
06/10/2025 12:40:31 212 1169.0000 LSE 586801
06/10/2025 12:40:31 2,525 1169.0000 LSE 586799
06/10/2025 12:40:31 190 1169.0000 LSE 586797
06/10/2025 12:40:31 2,621 1169.0000 LSE 586791
06/10/2025 12:45:58 567 1168.0000 LSE 591950
06/10/2025 12:45:58 2,570 1168.0000 LSE 591948
06/10/2025 12:49:26 343 1169.5000 LSE 594530
06/10/2025 12:49:26 2,248 1169.5000 LSE 594528
06/10/2025 12:49:50 2,593 1169.0000 LSE 594785
06/10/2025 12:52:42 2,657 1168.0000 LSE 597396
06/10/2025 12:52:42 324 1168.0000 LSE 597394
06/10/2025 13:05:00 2,686 1168.0000 LSE 606808
06/10/2025 13:05:00 2,667 1168.0000 LSE 606801
06/10/2025 13:05:32 3,162 1167.0000 LSE 607961
06/10/2025 13:16:05 660 1166.5000 LSE 615561
06/10/2025 13:16:05 1,419 1166.5000 LSE 615559
06/10/2025 13:16:05 133 1166.5000 LSE 615563
06/10/2025 13:16:05 520 1166.5000 LSE 615565
06/10/2025 13:17:00 2,912 1166.0000 LSE 616068
06/10/2025 13:17:00 264 1166.0000 LSE 616066
06/10/2025 13:26:23 2,794 1166.5000 LSE 623340
06/10/2025 13:27:10 239 1166.5000 LSE 623893
06/10/2025 13:27:10 2,408 1166.5000 LSE 623891
06/10/2025 13:36:00 2,611 1167.0000 LSE 632887
06/10/2025 13:40:09 3,132 1166.5000 LSE 636283
06/10/2025 13:44:56 2,618 1166.5000 LSE 640159
06/10/2025 13:57:02 2,832 1166.5000 LSE 652320
06/10/2025 13:58:11 3,135 1166.0000 LSE 653150
06/10/2025 14:08:23 3,589 1167.0000 LSE 664752
06/10/2025 14:08:23 3,097 1167.0000 LSE 664750
06/10/2025 14:10:54 2,774 1167.0000 LSE 667965
06/10/2025 14:10:54 2,852 1167.5000 LSE 667947
06/10/2025 14:10:54 2,628 1167.5000 LSE 667945
06/10/2025 14:11:51 1,162 1166.5000 LSE 668828
06/10/2025 14:11:51 630 1166.5000 LSE 668826
06/10/2025 14:11:51 1,415 1166.5000 LSE 668824
06/10/2025 14:14:57 3,205 1167.0000 LSE 671703
06/10/2025 14:20:27 685 1167.0000 LSE 678746
06/10/2025 14:20:27 2,915 1167.0000 LSE 678748
06/10/2025 14:20:27 2,487 1167.0000 LSE 678750
06/10/2025 14:26:54 3,125 1167.5000 LSE 685323
06/10/2025 14:26:54 316 1167.5000 LSE 685321
06/10/2025 14:26:54 2,758 1167.5000 LSE 685319
06/10/2025 14:30:40 2,859 1168.0000 LSE 695807
06/10/2025 14:30:40 2,825 1168.0000 LSE 695805
06/10/2025 14:32:19 1,586 1167.5000 LSE 699675
06/10/2025 14:32:19 1,801 1167.5000 LSE 699673
06/10/2025 14:32:19 1,373 1167.5000 LSE 699671
06/10/2025 14:32:19 902 1167.5000 LSE 699669
06/10/2025 14:32:22 2,707 1167.0000 LSE 699806
06/10/2025 14:34:27 16 1167.0000 LSE 703702
06/10/2025 14:38:18 2,080 1169.0000 LSE 712646
06/10/2025 14:38:34 50 1169.0000 LSE 713072
06/10/2025 14:38:34 39 1169.0000 LSE 713070
06/10/2025 14:38:34 251 1169.0000 LSE 713068
06/10/2025 14:38:34 88 1169.0000 LSE 713066
06/10/2025 14:38:34 2,900 1169.0000 LSE 713064
06/10/2025 14:38:34 2,759 1169.0000 LSE 713062
06/10/2025 14:38:34 3,060 1169.0000 LSE 713060
06/10/2025 14:38:34 1,058 1169.0000 LSE 713058
06/10/2025 14:39:50 3,206 1169.5000 LSE 715266
06/10/2025 14:39:50 2,975 1169.5000 LSE 715264
06/10/2025 14:40:59 2,712 1171.0000 LSE 717918
06/10/2025 14:41:18 2,919 1170.5000 LSE 718411
06/10/2025 14:42:01 3,010 1170.0000 LSE 719838
06/10/2025 14:42:34 2,599 1170.0000 LSE 720657
06/10/2025 14:43:32 2,791 1170.0000 LSE 722771
06/10/2025 14:43:45 2,739 1169.5000 LSE 723201
06/10/2025 14:47:38 2,833 1169.5000 LSE 731157
06/10/2025 14:47:38 3,013 1169.5000 LSE 731155
06/10/2025 14:49:18 3,130 1169.5000 LSE 734263
06/10/2025 14:50:43 1,567 1169.0000 LSE 738068
06/10/2025 14:50:43 2,947 1169.0000 LSE 738070
06/10/2025 14:50:43 1,603 1169.0000 LSE 738072
06/10/2025 14:55:06 2,661 1167.0000 LSE 746993
06/10/2025 14:56:07 3,001 1166.0000 LSE 748483
06/10/2025 14:58:57 3,152 1166.0000 LSE 753023
06/10/2025 14:58:58 2,745 1165.5000 LSE 753060
06/10/2025 15:00:38 2,620 1165.0000 LSE 760085
06/10/2025 15:00:38 2,866 1165.0000 LSE 760083
06/10/2025 15:00:38 2,668 1165.0000 LSE 760081
06/10/2025 15:01:34 3,749 1165.0000 LSE 762624
06/10/2025 15:01:50 3,141 1164.5000 LSE 763299
06/10/2025 15:02:51 4,486 1164.5000 LSE 765783
06/10/2025 15:03:57 2,778 1164.5000 LSE 767723
06/10/2025 15:03:57 402 1164.5000 LSE 767721
06/10/2025 15:03:57 2,729 1164.5000 LSE 767719
06/10/2025 15:04:23 262 1165.0000 LSE 768586
06/10/2025 15:04:23 100 1165.0000 LSE 768584
06/10/2025 15:04:23 100 1165.0000 LSE 768581
06/10/2025 15:04:23 685 1165.0000 LSE 768579
06/10/2025 15:04:23 100 1165.0000 LSE 768576
06/10/2025 15:04:23 338 1165.0000 LSE 768574
06/10/2025 15:04:23 100 1165.0000 LSE 768572
06/10/2025 15:04:23 13 1165.0000 LSE 768569
06/10/2025 15:04:23 1,318 1165.0000 LSE 768561
06/10/2025 15:04:24 1,371 1164.5000 LSE 768623
06/10/2025 15:04:24 149 1164.5000 LSE 768619
06/10/2025 15:06:35 1,989 1164.5000 LSE 774214
06/10/2025 15:06:35 854 1164.5000 LSE 774212
06/10/2025 15:06:35 2,664 1164.5000 LSE 774210
06/10/2025 15:06:35 210 1164.5000 LSE 774208
06/10/2025 15:06:35 1,054 1164.5000 LSE 774206
06/10/2025 15:12:45 3,484 1166.0000 LSE 787344
06/10/2025 15:12:45 3,677 1166.0000 LSE 787342
06/10/2025 15:13:39 3,063 1165.5000 LSE 788860
06/10/2025 15:13:39 2,918 1165.5000 LSE 788862
06/10/2025 15:15:50 2,234 1165.5000 LSE 793687
06/10/2025 15:15:53 379 1165.5000 LSE 793753
06/10/2025 15:16:18 638 1165.0000 LSE 794549
06/10/2025 15:16:22 5,749 1165.0000 LSE 794649
06/10/2025 15:18:19 3,053 1165.5000 LSE 798434
06/10/2025 15:18:19 2,638 1165.5000 LSE 798432
06/10/2025 15:19:18 2,669 1166.0000 LSE 800386
06/10/2025 15:27:19 4,717 1169.0000 LSE 818426
06/10/2025 15:27:19 3,008 1169.0000 LSE 818424
06/10/2025 15:27:50 970 1168.5000 LSE 819399
06/10/2025 15:27:50 1,768 1168.5000 LSE 819397
06/10/2025 15:27:50 2,578 1168.5000 LSE 819395
06/10/2025 15:27:50 3,185 1168.5000 LSE 819392
06/10/2025 15:27:50 2,601 1168.5000 LSE 819390
06/10/2025 15:30:48 772 1168.5000 LSE 826501
06/10/2025 15:31:09 768 1168.5000 LSE 827431
06/10/2025 15:31:09 1,042 1168.5000 LSE 827429
06/10/2025 15:32:39 1,205 1168.5000 LSE 830537
06/10/2025 15:32:39 1,818 1168.5000 LSE 830535
06/10/2025 15:35:00 2,929 1168.0000 LSE 834542
06/10/2025 15:36:30 3,094 1168.0000 LSE 838580
06/10/2025 15:36:30 2,726 1168.0000 LSE 838578
06/10/2025 15:39:18 2,714 1166.5000 LSE 843305
06/10/2025 15:39:18 361 1166.5000 LSE 843303
06/10/2025 15:40:21 2,798 1166.0000 LSE 846402
06/10/2025 15:41:48 2,602 1165.5000 LSE 848840
06/10/2025 15:42:13 1,473 1165.5000 LSE 849394
06/10/2025 15:42:13 1,162 1165.5000 LSE 849392
06/10/2025 15:42:34 2,951 1165.0000 LSE 849891
06/10/2025 15:42:34 621 1165.0000 LSE 849889
06/10/2025 15:42:34 2,683 1165.0000 LSE 849887
06/10/2025 15:43:34 4,761 1165.0000 LSE 851585
06/10/2025 15:43:34 2,634 1165.0000 LSE 851583
06/10/2025 15:45:49 5,192 1165.0000 LSE 856796
06/10/2025 15:45:49 2,577 1165.0000 LSE 856794
06/10/2025 15:45:49 3,071 1165.0000 LSE 856792
06/10/2025 15:46:03 2,818 1165.0000 LSE 857179
06/10/2025 15:46:12 200 1165.0000 LSE 857458
06/10/2025 15:46:12 350 1165.0000 LSE 857460
06/10/2025 15:46:20 118 1165.0000 LSE 857841
06/10/2025 15:46:20 177 1165.0000 LSE 857839
06/10/2025 15:46:20 76 1165.0000 LSE 857837
06/10/2025 15:46:21 754 1165.0000 LSE 857870
06/10/2025 15:46:21 65 1165.0000 LSE 857850
06/10/2025 15:46:21 122 1165.0000 LSE 857848
06/10/2025 15:46:22 537 1165.0000 LSE 857896
06/10/2025 15:46:22 613 1165.0000 LSE 857898
06/10/2025 15:46:22 743 1165.0000 LSE 857884
06/10/2025 15:46:22 2,114 1165.0000 LSE 857882
06/10/2025 15:46:22 1,069 1165.0000 LSE 857880
06/10/2025 15:46:23 472 1165.0000 LSE 857918
06/10/2025 15:46:23 743 1165.0000 LSE 857910
06/10/2025 15:46:24 387 1165.0000 LSE 857935
06/10/2025 15:46:25 193 1165.0000 LSE 857965
06/10/2025 15:46:25 34 1165.0000 LSE 857963
06/10/2025 15:46:25 322 1165.0000 LSE 857961
06/10/2025 15:47:25 3,155 1165.0000 LSE 859817
06/10/2025 15:47:25 3,004 1165.0000 LSE 859815
06/10/2025 15:48:57 1,907 1165.0000 LSE 862283
06/10/2025 15:49:27 3,158 1165.0000 LSE 863183
06/10/2025 15:49:27 2,935 1165.0000 LSE 863187
06/10/2025 15:49:27 703 1165.0000 LSE 863185
06/10/2025 15:49:33 4,855 1165.0000 LSE 863543
06/10/2025 15:49:33 1,770 1165.0000 LSE 863541
06/10/2025 15:50:02 668 1164.5000 LSE 866027
06/10/2025 15:50:02 2,332 1164.5000 LSE 866025
06/10/2025 15:50:29 2,761 1164.0000 LSE 866843
06/10/2025 15:50:29 2,792 1164.0000 LSE 866841
06/10/2025 15:50:29 2,987 1164.0000 LSE 866839
06/10/2025 15:50:30 2,705 1163.5000 LSE 866872
06/10/2025 15:50:30 2,732 1163.5000 LSE 866870
06/10/2025 15:50:44 4,346 1164.5000 LSE 867143
06/10/2025 15:50:53 2,913 1164.5000 LSE 867323
06/10/2025 15:50:53 4,346 1164.5000 LSE 867319
06/10/2025 15:50:53 709 1164.5000 LSE 867317
06/10/2025 15:50:53 83 1164.5000 LSE 867321
06/10/2025 15:50:58 2,717 1164.0000 LSE 867429
06/10/2025 15:51:05 1,073 1163.5000 LSE 867725
06/10/2025 15:51:05 1,576 1163.5000 LSE 867723
06/10/2025 15:51:05 2,717 1163.5000 LSE 867721
06/10/2025 15:53:03 1,620 1164.0000 LSE 872219
06/10/2025 15:53:03 31 1164.0000 LSE 872217
06/10/2025 15:53:45 636 1164.0000 LSE 873536
06/10/2025 15:53:46 676 1164.0000 LSE 873571
06/10/2025 15:53:46 731 1164.0000 LSE 873550
06/10/2025 15:53:47 712 1164.0000 LSE 873581
06/10/2025 15:54:35 1,887 1164.0000 LSE 875124
06/10/2025 15:54:35 2,224 1164.0000 LSE 875118
06/10/2025 15:54:35 1,251 1164.0000 LSE 875114
06/10/2025 15:54:35 352 1164.0000 LSE 875112
06/10/2025 15:54:35 2,758 1164.5000 LSE 875110
06/10/2025 15:54:35 1,544 1164.5000 LSE 875108
06/10/2025 15:54:35 2,785 1164.0000 LSE 874954
06/10/2025 15:54:35 2,648 1164.0000 LSE 874952
06/10/2025 15:54:35 5,478 1164.0000 LSE 874949
06/10/2025 15:54:35 3,324 1164.0000 LSE 874947
06/10/2025 15:54:48 2,806 1163.5000 LSE 875444
06/10/2025 15:55:04 748 1163.0000 LSE 877727
06/10/2025 15:55:04 2,435 1163.0000 LSE 877725
06/10/2025 15:59:47 1,178 1164.0000 LSE 885088
06/10/2025 15:59:47 1,880 1164.0000 LSE 885086
06/10/2025 16:01:26 2,644 1164.0000 LSE 893222
06/10/2025 16:01:26 2,305 1164.0000 LSE 893220
06/10/2025 16:01:26 269 1164.0000 LSE 893218
06/10/2025 16:01:26 2,846 1164.0000 LSE 893216
06/10/2025 16:01:26 36 1164.0000 LSE 893214
06/10/2025 16:04:27 1,362 1163.5000 LSE 898176
06/10/2025 16:06:01 3,025 1164.0000 LSE 902647
06/10/2025 16:06:01 2,778 1164.0000 LSE 902645
06/10/2025 16:06:01 2,723 1164.0000 LSE 902643
06/10/2025 16:08:48 2,978 1164.0000 LSE 907006
06/10/2025 16:08:48 2,764 1164.0000 LSE 907004
06/10/2025 16:11:33 2,999 1163.0000 LSE 913131
06/10/2025 16:11:33 2,956 1163.0000 LSE 913129
06/10/2025 16:11:33 2,928 1163.0000 LSE 913127
06/10/2025 16:11:33 100 1163.0000 LSE 913125
06/10/2025 16:12:44 2,663 1162.5000 LSE 917048
06/10/2025 16:13:09 3,125 1162.0000 LSE 917674
06/10/2025 16:14:05 3,060 1161.0000 LSE 919141
06/10/2025 16:14:05 2,943 1161.0000 LSE 919143
06/10/2025 16:16:52 2,879 1161.0000 LSE 926361
06/10/2025 16:16:52 2,496 1161.0000 LSE 926359
06/10/2025 16:16:52 692 1161.0000 LSE 926357
06/10/2025 16:21:02 2,666 1160.0000 LSE 937224
06/10/2025 16:21:02 3,109 1161.5000 LSE 937222
06/10/2025 16:21:02 2,887 1161.5000 LSE 937220
06/10/2025 16:21:02 2,666 1161.5000 LSE 937218
06/10/2025 16:23:12 1,864 1160.0000 LSE 940811
06/10/2025 16:23:12 1,056 1160.0000 LSE 940813
06/10/2025 16:23:12 3,078 1160.0000 LSE 940792
06/10/2025 16:23:12 2,855 1160.0000 LSE 940782
06/10/2025 16:23:12 2,839 1160.0000 LSE 940780
06/10/2025 16:23:12 2,839 1160.0000 LSE 940784
06/10/2025 16:23:30 4,008 1160.0000 LSE 941304
06/10/2025 16:23:39 773 1160.0000 LSE 941585
06/10/2025 16:23:39 4,578 1160.0000 LSE 941583
06/10/2025 16:25:25 638 1160.0000 LSE 947876
06/10/2025 16:25:25 2,136 1160.0000 LSE 947880
06/10/2025 16:25:25 3,095 1160.0000 LSE 947878
06/10/2025 16:25:25 1,592 1160.0000 LSE 947882
06/10/2025 16:25:25 1,581 1160.0000 LSE 947886
06/10/2025 16:25:25 2,771 1160.0000 LSE 947884
06/10/2025 16:25:25 2,733 1160.0000 LSE 947873
06/10/2025 16:25:25 3,005 1160.0000 LSE 947871
06/10/2025 16:25:25 3,175 1160.0000 LSE 947869
06/10/2025 16:25:25 3,086 1160.0000 LSE 947867
06/10/2025 16:25:25 3,775 1160.0000 LSE 947865
06/10/2025 16:25:54 3,094 1160.0000 LSE 948736
06/10/2025 16:25:54 867 1160.0000 LSE 948734
06/10/2025 16:25:54 3,258 1160.0000 LSE 948732
06/10/2025 16:27:38 2,649 1159.5000 LSE 952246
06/10/2025 16:27:38 498 1159.5000 LSE 952244
06/10/2025 16:27:38 3,102 1159.5000 LSE 952242
06/10/2025 16:27:38 1,186 1159.5000 LSE 952240
06/10/2025 16:27:38 41 1159.5000 LSE 952238
06/10/2025 16:27:38 3,072 1160.0000 LSE 952228
06/10/2025 16:27:38 1,698 1160.0000 LSE 952226
06/10/2025 16:27:38 4,078 1160.0000 LSE 952224
06/10/2025 16:27:38 4,078 1160.0000 LSE 952222
06/10/2025 16:27:38 704 1160.0000 LSE 952220
06/10/2025 16:27:38 1,454 1160.0000 LSE 952218
06/10/2025 16:27:38 88 1160.0000 LSE 952216
06/10/2025 16:27:38 1,429 1160.0000 LSE 952208
06/10/2025 16:27:38 699 1160.0000 LSE 952204
06/10/2025 16:27:38 242 1160.0000 LSE 952206
06/10/2025 16:27:38 1,830 1160.0000 LSE 952210
06/10/2025 16:27:38 324 1160.0000 LSE 952212
06/10/2025 16:27:38 4,078 1160.0000 LSE 952214
06/10/2025 16:27:38 1,132 1160.0000 LSE 952202
06/10/2025 16:27:38 331 1160.0000 LSE 952200
06/10/2025 16:27:38 3,038 1160.0000 LSE 952198
06/10/2025 16:27:38 7,920 1160.0000 LSE 952196
06/10/2025 16:27:53 3,718 1159.0000 LSE 952790
06/10/2025 16:27:53 2,124 1159.0000 LSE 952788
06/10/2025 16:27:53 7,001 1159.0000 LSE 952786
06/10/2025 16:27:53 594 1159.0000 LSE 952784
06/10/2025 16:28:20 3,122 1158.5000 LSE 953678
06/10/2025 16:28:59 4,078 1160.0000 LSE 954786
06/10/2025 16:28:59 85 1160.0000 LSE 954784
06/10/2025 16:28:59 2,603 1160.0000 LSE 954782
06/10/2025 16:28:59 3,929 1160.0000 LSE 954780
06/10/2025 16:28:59 5,710 1160.0000 LSE 954770
06/10/2025 16:28:59 593 1160.0000 LSE 954768
06/10/2025 16:28:59 744 1160.0000 LSE 954766
06/10/2025 16:28:59 1,424 1160.0000 LSE 954764
06/10/2025 16:28:59 2,152 1160.0000 LSE 954762
06/10/2025 16:29:09 3,015 1159.5000 LSE 955058
06/10/2025 16:29:29 1,299 1159.5000 LSE 955666
06/10/2025 16:29:29 1,660 1159.5000 LSE 955664
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 POSQQLFBEBLBFBFRecent news on Rolls-Royce Holdings
See all newsREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Director/PDMR Shareholding
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce plc - Annual Report 2025
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
Announcement