REG - Rolls-Royce Holdings - Transaction in Own Shares
05/02/2026 07:02
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nRSE7641Ra&default-theme=true
RNS Number : 7641R Rolls-Royce Holdings plc 05 February 2026
5 February 2026
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 £200 million
buyback programme announced by the Company on 16 December 2025 (the
"Programme"):
Date of purchase: 4 February 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 533,981 60,273 142,226 53,574
Highest price paid per Ordinary Share (p): 1260.0000 1260.0000 1260.0000 1260.0000
Lowest price paid per Ordinary Share (p): 1219.5000 1219.5000 1219.5000 1219.5000
Volume weighted average price paid per Ordinary Share (p): 1236.3594 1240.5418 1240.7086 1240.5384
Rolls-Royce intends to cancel the purchased Ordinary Shares.
Following the above transaction, Rolls-Royce does not hold any Ordinary Shares
in treasury and has a total of 8,431,895,625 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,431,895,625 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
11,912,927 Ordinary Shares in aggregate at a weighted average price of
1,250.6163 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
04/02/2026 08:00:07 1,304 12.4500 LSE 3521584
04/02/2026 08:00:07 1,167 12.4500 LSE 3521582
04/02/2026 08:01:13 2,348 12.4450 LSE 3528087
04/02/2026 08:01:13 1,924 12.4450 LSE 3528085
04/02/2026 08:01:13 2,502 12.4450 LSE 3528083
04/02/2026 08:01:13 373 12.4450 LSE 3528081
04/02/2026 08:01:33 2,695 12.4000 LSE 3529172
04/02/2026 08:03:00 1,976 12.4050 CHIX 3532548
04/02/2026 08:03:00 578 12.4050 CHIX 3532550
04/02/2026 08:03:00 2,707 12.4050 LSE 3532552
04/02/2026 08:05:32 915 12.3700 CHIX 3538295
04/02/2026 08:05:32 1,267 12.3700 CHIX 3538293
04/02/2026 08:05:32 1,891 12.3700 CHIX 3538291
04/02/2026 08:06:24 1,936 12.3600 CHIX 3539850
04/02/2026 08:06:58 144 12.3600 CHIX 3541189
04/02/2026 08:06:58 6 12.3600 CHIX 3541187
04/02/2026 08:06:58 240 12.3600 CHIX 3541185
04/02/2026 08:06:58 11 12.3600 CHIX 3541183
04/02/2026 08:06:58 288 12.3600 CHIX 3541181
04/02/2026 08:06:58 25 12.3600 CHIX 3541179
04/02/2026 08:06:58 69 12.3600 CHIX 3541177
04/02/2026 08:06:58 117 12.3600 CHIX 3541175
04/02/2026 08:06:58 193 12.3600 CHIX 3541173
04/02/2026 08:06:58 56 12.3600 CHIX 3541170
04/02/2026 08:06:58 70 12.3600 CHIX 3541168
04/02/2026 08:06:58 141 12.3600 CHIX 3541166
04/02/2026 08:06:58 45 12.3600 CHIX 3541160
04/02/2026 08:06:58 47 12.3600 CHIX 3541158
04/02/2026 08:06:58 16 12.3600 CHIX 3541156
04/02/2026 08:06:58 61 12.3600 CHIX 3541154
04/02/2026 08:06:58 41 12.3600 CHIX 3541152
04/02/2026 08:06:58 118 12.3600 CHIX 3541150
04/02/2026 08:08:03 2,458 12.3550 LSE 3543192
04/02/2026 08:08:03 2,643 12.3550 LSE 3543190
04/02/2026 08:08:30 2,362 12.3550 LSE 3546057
04/02/2026 08:08:30 1,318 12.3550 Aquis 3546055
04/02/2026 08:09:13 2,794 12.3900 LSE 3547266
04/02/2026 08:10:30 1,484 12.4050 BATE 3549569
04/02/2026 08:11:10 1,165 12.3950 BATE 3550551
04/02/2026 08:11:10 1,035 12.3950 BATE 3550549
04/02/2026 08:12:34 949 12.4000 Aquis 3552623
04/02/2026 08:12:34 1,068 12.4000 Aquis 3552621
04/02/2026 08:12:34 970 12.4000 Aquis 3552619
04/02/2026 08:15:34 1,114 12.4100 BATE 3558795
04/02/2026 08:15:37 1,072 12.4000 BATE 3558932
04/02/2026 08:15:37 2,704 12.4000 LSE 3558934
04/02/2026 08:15:37 903 12.4000 Aquis 3558930
04/02/2026 08:19:35 2,427 12.4050 LSE 3565735
04/02/2026 08:23:22 2,480 12.4250 LSE 3570766
04/02/2026 08:23:22 2,799 12.4250 LSE 3570764
04/02/2026 08:23:22 2,641 12.4250 LSE 3570762
04/02/2026 08:29:10 2,680 12.4850 CHIX 3578749
04/02/2026 08:30:06 2,641 12.4700 LSE 3581563
04/02/2026 08:43:20 1,964 12.4800 CHIX 3602974
04/02/2026 08:44:33 2,058 12.4950 LSE 3605014
04/02/2026 08:44:33 2,470 12.4950 LSE 3605010
04/02/2026 08:44:33 576 12.4950 LSE 3605012
04/02/2026 08:49:18 2,426 12.5100 LSE 3611583
04/02/2026 08:49:18 177 12.5100 LSE 3611581
04/02/2026 08:50:15 196 12.5000 CHIX 3613494
04/02/2026 08:50:15 1,811 12.5000 CHIX 3613492
04/02/2026 08:54:44 1,450 12.5100 BATE 3618173
04/02/2026 08:59:15 1,298 12.4950 Aquis 3624290
04/02/2026 09:00:08 2,516 12.5050 LSE 3626179
04/02/2026 09:09:51 2,593 12.5000 LSE 3641466
04/02/2026 09:09:51 1,236 12.5000 BATE 3641462
04/02/2026 09:09:51 8 12.5000 BATE 3641464
04/02/2026 09:14:14 3,021 12.4750 CHIX 3648010
04/02/2026 09:15:46 2,318 12.4650 LSE 3651014
04/02/2026 09:17:12 2,649 12.4600 LSE 3653467
04/02/2026 09:18:38 1,107 12.4650 BATE 3655485
04/02/2026 09:21:36 969 12.4500 LSE 3660284
04/02/2026 09:21:36 318 12.4500 LSE 3660282
04/02/2026 09:21:36 520 12.4500 LSE 3660280
04/02/2026 09:21:36 759 12.4500 LSE 3660276
04/02/2026 09:21:36 263 12.4500 LSE 3660278
04/02/2026 09:21:36 2,808 12.4500 LSE 3660274
04/02/2026 09:21:36 2,073 12.4500 CHIX 3660272
04/02/2026 09:21:36 1,184 12.4600 Aquis 3660265
04/02/2026 09:27:48 10 12.4800 Aquis 3669051
04/02/2026 09:27:57 241 12.4800 Aquis 3669199
04/02/2026 09:27:57 102 12.4800 Aquis 3669197
04/02/2026 09:28:45 620 12.4800 Aquis 3670138
04/02/2026 09:32:26 2,825 12.4850 LSE 3675625
04/02/2026 09:37:46 2,616 12.4700 LSE 3682578
04/02/2026 09:46:14 1,813 12.4800 CHIX 3696156
04/02/2026 09:52:44 8 12.4900 CHIX 3704150
04/02/2026 09:52:55 329 12.4900 CHIX 3704355
04/02/2026 09:52:55 1,581 12.4900 CHIX 3704353
04/02/2026 09:52:55 2,348 12.4900 LSE 3704351
04/02/2026 09:55:56 2,285 12.4950 LSE 3708691
04/02/2026 10:07:38 1,718 12.5250 BATE 3723477
04/02/2026 10:12:21 1,527 12.5300 Aquis 3728992
04/02/2026 10:13:34 2,357 12.5400 LSE 3730239
04/02/2026 10:16:09 2,559 12.5450 CHIX 3734169
04/02/2026 10:17:34 2,452 12.5450 LSE 3735613
04/02/2026 10:23:52 2,436 12.5400 LSE 3742627
04/02/2026 10:45:36 2,284 12.5750 LSE 3767062
04/02/2026 11:26:13 2,654 12.6000 LSE 3811619
04/02/2026 11:26:13 2,491 12.6000 CHIX 3811617
04/02/2026 11:27:21 2,561 12.6000 LSE 3812406
04/02/2026 11:33:44 1,572 12.6000 BATE 3819518
04/02/2026 12:40:04 2,643 12.6000 LSE 3889608
04/02/2026 12:40:04 2,662 12.6000 LSE 3889606
04/02/2026 12:40:04 2,497 12.6000 CHIX 3889602
04/02/2026 12:40:04 1,395 12.6000 Aquis 3889604
04/02/2026 12:40:13 2,303 12.6000 LSE 3889727
04/02/2026 13:05:40 2,841 12.6000 LSE 3919292
04/02/2026 13:05:40 1,434 12.6000 BATE 3919290
04/02/2026 13:18:52 2,685 12.5950 LSE 3932318
04/02/2026 13:18:52 2,558 12.5950 CHIX 3932316
04/02/2026 13:18:52 1,376 12.5950 Aquis 3932314
04/02/2026 13:33:40 2,542 12.5800 LSE 3949625
04/02/2026 13:48:11 2,586 12.5900 LSE 3967710
04/02/2026 14:00:25 2,401 12.5500 LSE 3985882
04/02/2026 14:00:25 2,765 12.5500 LSE 3985880
04/02/2026 14:00:25 1,032 12.5500 Aquis 3985866
04/02/2026 14:00:25 1,200 12.5500 BATE 3985856
04/02/2026 14:00:25 2,234 12.5500 CHIX 3985858
04/02/2026 14:00:25 961 12.5500 Aquis 3985860
04/02/2026 14:00:25 1,152 12.5500 BATE 3985862
04/02/2026 14:00:25 1,916 12.5500 CHIX 3985864
04/02/2026 14:00:25 1,871 12.5500 CHIX 3985870
04/02/2026 14:00:25 2,312 12.5500 LSE 3985868
04/02/2026 14:00:25 2,705 12.5500 LSE 3985872
04/02/2026 14:00:25 2,555 12.5500 LSE 3985874
04/02/2026 14:00:25 2,973 12.5500 CHIX 3985876
04/02/2026 14:00:25 2,751 12.5500 LSE 3985878
04/02/2026 14:03:54 1,130 12.5300 BATE 3991022
04/02/2026 14:07:07 2,743 12.5350 LSE 3997579
04/02/2026 14:09:04 1,571 12.5300 BATE 4000022
04/02/2026 14:14:33 1,680 12.5300 LSE 4007696
04/02/2026 14:14:33 754 12.5300 LSE 4007694
04/02/2026 14:19:42 95 12.5450 Aquis 4016429
04/02/2026 14:19:45 224 12.5450 Aquis 4016522
04/02/2026 14:19:59 234 12.5450 Aquis 4016867
04/02/2026 14:20:30 294 12.5450 Aquis 4019769
04/02/2026 14:21:08 2,441 12.5500 LSE 4020567
04/02/2026 14:23:52 1,827 12.5500 CHIX 4024115
04/02/2026 14:28:20 1,099 12.5500 Aquis 4032252
04/02/2026 14:28:20 681 12.5450 Aquis 4032254
04/02/2026 14:30:08 2,450 12.5150 LSE 4042462
04/02/2026 14:30:28 529 12.5100 LSE 4043888
04/02/2026 14:30:28 536 12.5100 LSE 4043886
04/02/2026 14:30:28 1,636 12.5100 LSE 4043884
04/02/2026 14:30:56 5 12.5000 BATE 4045609
04/02/2026 14:30:56 1,107 12.5000 BATE 4045607
04/02/2026 14:31:30 2,195 12.4900 CHIX 4047894
04/02/2026 14:31:30 2,766 12.5000 LSE 4047885
04/02/2026 14:31:30 2,505 12.5000 LSE 4047883
04/02/2026 14:31:30 2,670 12.5000 LSE 4047881
04/02/2026 14:31:30 2,753 12.5000 LSE 4047879
04/02/2026 14:31:30 2,740 12.5000 LSE 4047877
04/02/2026 14:31:30 2,734 12.5000 LSE 4047875
04/02/2026 14:31:30 2,506 12.5000 LSE 4047873
04/02/2026 14:31:30 2,431 12.5000 LSE 4047871
04/02/2026 14:31:30 1,087 12.5000 Aquis 4047853
04/02/2026 14:31:30 1,903 12.5000 CHIX 4047855
04/02/2026 14:31:30 1,116 12.5000 BATE 4047857
04/02/2026 14:31:30 1,146 12.5000 Aquis 4047859
04/02/2026 14:31:30 2,102 12.5000 CHIX 4047863
04/02/2026 14:31:30 1,195 12.5000 BATE 4047861
04/02/2026 14:31:30 2,613 12.5000 LSE 4047869
04/02/2026 14:31:30 1,166 12.5000 Aquis 4047865
04/02/2026 14:31:30 2,237 12.5000 CHIX 4047867
04/02/2026 14:32:40 2,652 12.4500 LSE 4051925
04/02/2026 14:32:40 2,461 12.4500 LSE 4051923
04/02/2026 14:32:40 2,379 12.4500 LSE 4051921
04/02/2026 14:32:40 2,302 12.4500 LSE 4051919
04/02/2026 14:32:40 1,855 12.4500 CHIX 4051903
04/02/2026 14:32:40 1,062 12.4500 BATE 4051895
04/02/2026 14:32:40 2,122 12.4500 CHIX 4051897
04/02/2026 14:32:40 698 12.4500 LSE 4051899
04/02/2026 14:32:40 952 12.4500 Aquis 4051901
04/02/2026 14:32:40 1,042 12.4500 Aquis 4051907
04/02/2026 14:32:40 2,619 12.4500 LSE 4051905
04/02/2026 14:32:40 1,805 12.4500 LSE 4051909
04/02/2026 14:32:40 2,695 12.4500 LSE 4051911
04/02/2026 14:32:40 2,496 12.4500 LSE 4051915
04/02/2026 14:32:40 2,479 12.4500 LSE 4051917
04/02/2026 14:32:40 1,074 12.4500 BATE 4051885
04/02/2026 14:32:40 2,152 12.4500 CHIX 4051881
04/02/2026 14:32:40 975 12.4500 Aquis 4051883
04/02/2026 14:32:40 984 12.4500 BATE 4051891
04/02/2026 14:32:40 1,057 12.4500 BATE 4051887
04/02/2026 14:32:40 1,882 12.4500 CHIX 4051889
04/02/2026 14:32:40 1,080 12.4500 Aquis 4051893
04/02/2026 14:33:33 1,995 12.4500 LSE 4054948
04/02/2026 14:33:33 358 12.4500 LSE 4054946
04/02/2026 14:34:33 2,116 12.4400 CHIX 4058159
04/02/2026 14:36:45 400 12.4800 CHIX 4068607
04/02/2026 14:36:45 606 12.4800 CHIX 4068602
04/02/2026 14:36:45 12 12.4800 CHIX 4068600
04/02/2026 14:36:56 478 12.4800 CHIX 4068986
04/02/2026 14:37:13 2,476 12.4800 LSE 4069772
04/02/2026 14:37:13 2,642 12.4800 LSE 4069770
04/02/2026 14:37:13 1,500 12.4800 CHIX 4069768
04/02/2026 14:42:01 2,464 12.5000 LSE 4083942
04/02/2026 14:43:01 2,744 12.5200 LSE 4086459
04/02/2026 14:45:30 1,472 12.4950 BATE 4093983
04/02/2026 14:45:31 2,800 12.4900 LSE 4094137
04/02/2026 14:47:49 564 12.5150 CHIX 4100033
04/02/2026 14:47:52 1,369 12.5150 CHIX 4100137
04/02/2026 14:48:26 1,209 12.5200 BATE 4101687
04/02/2026 14:49:19 1,049 12.5000 BATE 4104259
04/02/2026 14:50:26 2,833 12.5150 LSE 4110182
04/02/2026 14:52:16 1,593 12.5000 CHIX 4114151
04/02/2026 14:52:16 633 12.5000 CHIX 4114149
04/02/2026 14:53:42 2,364 12.4800 LSE 4117271
04/02/2026 14:53:46 1,323 12.4750 Aquis 4117462
04/02/2026 14:56:48 592 12.4500 BATE 4127528
04/02/2026 14:56:49 1,132 12.4500 LSE 4127549
04/02/2026 14:56:49 478 12.4500 BATE 4127536
04/02/2026 14:56:55 2,604 12.4500 LSE 4127742
04/02/2026 14:56:55 1,043 12.4500 LSE 4127740
04/02/2026 14:56:55 172 12.4500 LSE 4127738
04/02/2026 14:57:55 2,473 12.4300 LSE 4130127
04/02/2026 14:57:55 2,659 12.4300 LSE 4130125
04/02/2026 14:59:06 100 12.4300 CHIX 4133277
04/02/2026 15:02:04 2,446 12.4450 CHIX 4144869
04/02/2026 15:03:03 1,769 12.4300 CHIX 4147256
04/02/2026 15:03:50 1,022 12.4300 Aquis 4149254
04/02/2026 15:03:52 20 12.4250 Aquis 4149339
04/02/2026 15:03:52 100 12.4250 Aquis 4149337
04/02/2026 15:03:52 100 12.4250 Aquis 4149335
04/02/2026 15:03:52 100 12.4250 Aquis 4149333
04/02/2026 15:03:52 100 12.4250 Aquis 4149331
04/02/2026 15:03:52 100 12.4250 Aquis 4149329
04/02/2026 15:03:52 100 12.4250 Aquis 4149326
04/02/2026 15:03:52 100 12.4250 Aquis 4149324
04/02/2026 15:03:52 100 12.4250 Aquis 4149322
04/02/2026 15:03:52 100 12.4250 Aquis 4149320
04/02/2026 15:03:52 100 12.4250 Aquis 4149318
04/02/2026 15:03:52 96 12.4250 Aquis 4149316
04/02/2026 15:04:09 2,573 12.4250 LSE 4149894
04/02/2026 15:04:09 2,367 12.4250 LSE 4149892
04/02/2026 15:04:59 100 12.4000 Aquis 4151881
04/02/2026 15:04:59 100 12.4000 Aquis 4151879
04/02/2026 15:04:59 100 12.4000 Aquis 4151876
04/02/2026 15:04:59 100 12.4000 Aquis 4151870
04/02/2026 15:04:59 36 12.4000 Aquis 4151868
04/02/2026 15:04:59 64 12.4000 Aquis 4151866
04/02/2026 15:04:59 100 12.4000 Aquis 4151852
04/02/2026 15:04:59 100 12.4000 Aquis 4151850
04/02/2026 15:04:59 100 12.4000 Aquis 4151847
04/02/2026 15:04:59 100 12.4000 Aquis 4151845
04/02/2026 15:04:59 100 12.4000 Aquis 4151843
04/02/2026 15:04:59 100 12.4000 Aquis 4151841
04/02/2026 15:04:59 100 12.4000 Aquis 4151839
04/02/2026 15:04:59 100 12.4000 Aquis 4151836
04/02/2026 15:04:59 35 12.4000 Aquis 4151834
04/02/2026 15:04:59 65 12.4000 Aquis 4151832
04/02/2026 15:04:59 100 12.4000 Aquis 4151830
04/02/2026 15:04:59 100 12.4000 Aquis 4151828
04/02/2026 15:04:59 100 12.4000 Aquis 4151826
04/02/2026 15:04:59 100 12.4000 Aquis 4151824
04/02/2026 15:04:59 100 12.4000 Aquis 4151822
04/02/2026 15:04:59 100 12.4000 Aquis 4151820
04/02/2026 15:04:59 100 12.4000 Aquis 4151817
04/02/2026 15:04:59 5 12.4000 Aquis 4151813
04/02/2026 15:04:59 95 12.4000 Aquis 4151815
04/02/2026 15:04:59 100 12.4000 Aquis 4151810
04/02/2026 15:04:59 100 12.4000 Aquis 4151808
04/02/2026 15:04:59 100 12.4000 Aquis 4151806
04/02/2026 15:04:59 100 12.4000 Aquis 4151802
04/02/2026 15:04:59 100 12.4000 Aquis 4151800
04/02/2026 15:04:59 100 12.4000 Aquis 4151798
04/02/2026 15:04:59 100 12.4000 Aquis 4151796
04/02/2026 15:04:59 100 12.4000 Aquis 4151794
04/02/2026 15:04:59 100 12.4000 Aquis 4151792
04/02/2026 15:04:59 100 12.4000 Aquis 4151789
04/02/2026 15:05:00 9 12.4000 Aquis 4151924
04/02/2026 15:05:01 2,676 12.4000 LSE 4154759
04/02/2026 15:05:01 1,236 12.4000 LSE 4154755
04/02/2026 15:05:01 1,758 12.4000 CHIX 4154757
04/02/2026 15:05:01 2,817 12.4000 LSE 4154766
04/02/2026 15:05:01 2,805 12.4000 LSE 4154761
04/02/2026 15:05:01 1,768 12.4000 CHIX 4154763
04/02/2026 15:05:01 2,546 12.4000 LSE 4154768
04/02/2026 15:05:01 1,065 12.4000 LSE 4154740
04/02/2026 15:05:01 2,596 12.4000 LSE 4154731
04/02/2026 15:05:01 976 12.4000 BATE 4154735
04/02/2026 15:05:01 1,580 12.4000 CHIX 4154737
04/02/2026 15:05:01 1,669 12.4000 CHIX 4154746
04/02/2026 15:05:01 2,516 12.4000 LSE 4154743
04/02/2026 15:05:01 63 12.4000 LSE 4154749
04/02/2026 15:05:01 2,607 12.4000 LSE 4154752
04/02/2026 15:05:01 2,683 12.4000 LSE 4154728
04/02/2026 15:05:01 988 12.4000 BATE 4154726
04/02/2026 15:05:01 1,751 12.4000 CHIX 4154722
04/02/2026 15:05:01 372 12.4000 Aquis 4154719
04/02/2026 15:05:01 2,777 12.4000 LSE 4154717
04/02/2026 15:05:01 933 12.4000 BATE 4154713
04/02/2026 15:05:01 2,758 12.4000 LSE 4154711
04/02/2026 15:05:01 1,591 12.4000 CHIX 4154707
04/02/2026 15:05:36 1,045 12.4200 Aquis 4156740
04/02/2026 15:06:10 981 12.4000 BATE 4158055
04/02/2026 15:06:35 2,817 12.4000 LSE 4159179
04/02/2026 15:07:20 1,075 12.3950 BATE 4161186
04/02/2026 15:08:03 2,488 12.4000 LSE 4163960
04/02/2026 15:08:17 2,546 12.4000 LSE 4164813
04/02/2026 15:08:17 1,691 12.4000 CHIX 4164811
04/02/2026 15:10:11 447 12.4000 Aquis 4172408
04/02/2026 15:10:26 441 12.4000 Aquis 4173199
04/02/2026 15:10:44 34 12.4000 Aquis 4174250
04/02/2026 15:11:06 2,800 12.3750 LSE 4175426
04/02/2026 15:11:50 1,430 12.3500 CHIX 4177650
04/02/2026 15:11:50 676 12.3500 Aquis 4177648
04/02/2026 15:11:50 804 12.3500 Aquis 4177654
04/02/2026 15:11:50 759 12.3500 Aquis 4177652
04/02/2026 15:11:50 906 12.3500 BATE 4177646
04/02/2026 15:11:50 1,413 12.3500 CHIX 4177644
04/02/2026 15:11:50 878 12.3500 BATE 4177642
04/02/2026 15:11:50 1,325 12.3500 LSE 4177640
04/02/2026 15:11:50 769 12.3500 BATE 4177638
04/02/2026 15:11:50 1,503 12.3500 LSE 4177634
04/02/2026 15:11:50 1,528 12.3500 CHIX 4177636
04/02/2026 15:11:51 2,345 12.3450 LSE 4177761
04/02/2026 15:11:52 691 12.3450 Aquis 4177768
04/02/2026 15:12:20 1,735 12.3550 CHIX 4178793
04/02/2026 15:12:25 194 12.3550 CHIX 4178992
04/02/2026 15:12:34 1,355 12.3500 LSE 4179316
04/02/2026 15:12:34 2,784 12.3500 LSE 4179314
04/02/2026 15:12:34 1,403 12.3500 CHIX 4179312
04/02/2026 15:12:34 919 12.3500 BATE 4179310
04/02/2026 15:12:37 542 12.3450 LSE 4179483
04/02/2026 15:12:37 1,636 12.3450 LSE 4179481
04/02/2026 15:12:37 327 12.3450 LSE 4179485
04/02/2026 15:12:37 263 12.3450 LSE 4179487
04/02/2026 15:12:43 1,431 12.3400 CHIX 4179739
04/02/2026 15:12:44 776 12.3350 BATE 4179784
04/02/2026 15:13:18 860 12.3350 LSE 4182474
04/02/2026 15:13:18 339 12.3350 LSE 4182472
04/02/2026 15:13:18 1,343 12.3350 LSE 4182470
04/02/2026 15:13:20 100 12.3350 CHIX 4182689
04/02/2026 15:13:32 660 12.3450 Aquis 4183350
04/02/2026 15:13:32 142 12.3450 CHIX 4183348
04/02/2026 15:13:32 2,641 12.3450 LSE 4183345
04/02/2026 15:13:32 91 12.3450 LSE 4183343
04/02/2026 15:13:32 1,376 12.3450 CHIX 4183341
04/02/2026 15:13:52 2,550 12.3500 LSE 4184182
04/02/2026 15:13:52 490 12.3500 BATE 4184180
04/02/2026 15:14:01 937 12.3500 BATE 4184777
04/02/2026 15:14:01 1,508 12.3500 CHIX 4184775
04/02/2026 15:14:11 100 12.3350 LSE 4185249
04/02/2026 15:14:11 2,182 12.3350 LSE 4185251
04/02/2026 15:14:16 628 12.3350 LSE 4185390
04/02/2026 15:14:18 1,287 12.3350 LSE 4185442
04/02/2026 15:14:18 298 12.3350 LSE 4185440
04/02/2026 15:15:06 2,806 12.3500 LSE 4189057
04/02/2026 15:15:07 2,660 12.3350 LSE 4189089
04/02/2026 15:16:35 2,768 12.3000 LSE 4192099
04/02/2026 15:16:35 1,238 12.3000 CHIX 4192097
04/02/2026 15:16:35 687 12.3000 Aquis 4192095
04/02/2026 15:16:35 793 12.3000 BATE 4192093
04/02/2026 15:16:35 777 12.3000 BATE 4192087
04/02/2026 15:16:35 654 12.3000 Aquis 4192085
04/02/2026 15:16:35 610 12.3000 Aquis 4192091
04/02/2026 15:16:35 1,200 12.3000 CHIX 4192089
04/02/2026 15:16:38 2,432 12.2950 LSE 4192180
04/02/2026 15:16:38 225 12.2950 BATE 4192175
04/02/2026 15:16:38 458 12.2950 BATE 4192173
04/02/2026 15:16:42 1,746 12.2950 LSE 4192333
04/02/2026 15:16:42 1,120 12.3000 CHIX 4192331
04/02/2026 15:16:51 929 12.3000 LSE 4192739
04/02/2026 15:16:51 1,967 12.3000 LSE 4192741
04/02/2026 15:16:57 2,553 12.2950 LSE 4192972
04/02/2026 15:16:57 590 12.2950 Aquis 4192970
04/02/2026 15:17:02 100 12.2850 Aquis 4193148
04/02/2026 15:17:02 71 12.2850 Aquis 4193146
04/02/2026 15:17:03 20 12.2850 Aquis 4193194
04/02/2026 15:17:13 476 12.2850 Aquis 4193495
04/02/2026 15:17:20 2,278 12.2850 LSE 4193667
04/02/2026 15:17:22 304 12.2850 LSE 4193703
04/02/2026 15:17:35 1,106 12.2850 CHIX 4194107
04/02/2026 15:17:39 2,522 12.2700 LSE 4194208
04/02/2026 15:17:39 752 12.2700 BATE 4194206
04/02/2026 15:17:39 2,833 12.2800 LSE 4194201
04/02/2026 15:17:44 1,150 12.2700 CHIX 4194376
04/02/2026 15:17:56 2,641 12.2800 LSE 4194784
04/02/2026 15:17:56 1,230 12.2750 CHIX 4194780
04/02/2026 15:17:57 2,514 12.2750 LSE 4194794
04/02/2026 15:18:00 1,356 12.2650 CHIX 4194861
04/02/2026 15:18:00 328 12.2650 LSE 4194863
04/02/2026 15:18:00 2,159 12.2650 LSE 4194865
04/02/2026 15:19:12 85 12.2650 BATE 4197793
04/02/2026 15:19:24 1,100 12.2500 CHIX 4198104
04/02/2026 15:19:24 2,062 12.2500 LSE 4198102
04/02/2026 15:19:24 993 12.2500 CHIX 4198100
04/02/2026 15:19:24 689 12.2500 BATE 4198098
04/02/2026 15:19:24 558 12.2500 Aquis 4198096
04/02/2026 15:19:24 645 12.2500 BATE 4198094
04/02/2026 15:19:24 1,055 12.2500 CHIX 4198092
04/02/2026 15:19:24 628 12.2500 BATE 4198090
04/02/2026 15:19:24 570 12.2500 Aquis 4198088
04/02/2026 15:19:42 786 12.2650 BATE 4198612
04/02/2026 15:19:49 764 12.2600 LSE 4198901
04/02/2026 15:19:49 1,676 12.2600 LSE 4198899
04/02/2026 15:20:57 1,371 12.2850 CHIX 4204217
04/02/2026 15:21:39 2,795 12.2850 LSE 4206148
04/02/2026 15:21:45 505 12.2850 CHIX 4206330
04/02/2026 15:21:45 100 12.2850 CHIX 4206334
04/02/2026 15:21:45 2,160 12.2850 CHIX 4206332
04/02/2026 15:22:15 2,358 12.2850 LSE 4207401
04/02/2026 15:22:40 1,279 12.2750 BATE 4208226
04/02/2026 15:24:12 2,569 12.2850 LSE 4211744
04/02/2026 15:24:38 1,377 12.2650 Aquis 4212752
04/02/2026 15:26:54 1,212 12.2800 BATE 4224131
04/02/2026 15:27:28 384 12.2950 LSE 4225737
04/02/2026 15:27:30 699 12.2950 LSE 4225768
04/02/2026 15:27:31 699 12.2950 LSE 4225803
04/02/2026 15:27:32 699 12.2950 LSE 4225833
04/02/2026 15:27:39 1,818 12.2950 LSE 4226201
04/02/2026 15:27:39 699 12.2950 LSE 4226199
04/02/2026 15:27:39 116 12.2950 LSE 4226197
04/02/2026 15:27:39 296 12.2950 LSE 4226195
04/02/2026 15:30:30 1,392 12.2950 CHIX 4235267
04/02/2026 15:30:30 363 12.2950 CHIX 4235265
04/02/2026 15:30:43 304 12.2900 BATE 4236130
04/02/2026 15:30:43 234 12.2900 BATE 4236132
04/02/2026 15:33:03 2,670 12.2900 LSE 4242338
04/02/2026 15:34:36 2,731 12.2850 LSE 4247419
04/02/2026 15:35:44 2,641 12.2800 LSE 4253254
04/02/2026 15:35:44 2,347 12.2800 LSE 4253252
04/02/2026 15:35:44 898 12.2800 BATE 4253250
04/02/2026 15:37:40 54 12.2750 CHIX 4259062
04/02/2026 15:37:45 1,123 12.2750 CHIX 4259255
04/02/2026 15:37:45 430 12.2750 CHIX 4259253
04/02/2026 15:39:05 650 12.3200 CHIX 4264257
04/02/2026 15:39:12 714 12.3150 Aquis 4264622
04/02/2026 15:40:35 2,079 12.3650 CHIX 4270398
04/02/2026 15:40:35 2,190 12.3650 CHIX 4270400
04/02/2026 15:40:49 2,464 12.3650 LSE 4270865
04/02/2026 15:42:10 1,875 12.3600 LSE 4273357
04/02/2026 15:42:10 550 12.3600 LSE 4273355
04/02/2026 15:42:53 1,735 12.3550 BATE 4274755
04/02/2026 15:45:09 866 12.3650 Aquis 4281797
04/02/2026 15:45:09 284 12.3650 Aquis 4281795
04/02/2026 15:45:14 455 12.3600 CHIX 4281949
04/02/2026 15:45:18 2,414 12.3600 CHIX 4282043
04/02/2026 15:46:03 2,443 12.3550 LSE 4283652
04/02/2026 15:46:05 912 12.3500 BATE 4283837
04/02/2026 15:46:06 7 12.3500 Aquis 4283947
04/02/2026 15:46:06 100 12.3500 Aquis 4283944
04/02/2026 15:46:06 100 12.3500 Aquis 4283942
04/02/2026 15:46:06 100 12.3500 Aquis 4283939
04/02/2026 15:46:06 100 12.3500 Aquis 4283937
04/02/2026 15:46:06 100 12.3500 Aquis 4283935
04/02/2026 15:46:06 100 12.3500 Aquis 4283933
04/02/2026 15:46:06 100 12.3500 Aquis 4283929
04/02/2026 15:46:06 100 12.3500 Aquis 4283927
04/02/2026 15:46:06 100 12.3500 Aquis 4283925
04/02/2026 15:47:35 2,521 12.3700 LSE 4286512
04/02/2026 15:47:46 2,823 12.3450 LSE 4286938
04/02/2026 15:47:46 2,485 12.3500 LSE 4286934
04/02/2026 15:49:02 2,377 12.3500 LSE 4289297
04/02/2026 15:49:02 539 12.3550 Aquis 4289295
04/02/2026 15:49:02 471 12.3550 Aquis 4289293
04/02/2026 15:49:44 462 12.3300 BATE 4290660
04/02/2026 15:50:51 505 12.3300 BATE 4295458
04/02/2026 15:52:20 1,371 12.3300 CHIX 4298339
04/02/2026 15:53:31 100 12.3300 Aquis 4301067
04/02/2026 15:53:31 100 12.3300 Aquis 4301065
04/02/2026 15:53:31 39 12.3300 Aquis 4301063
04/02/2026 15:53:37 606 12.3300 Aquis 4301247
04/02/2026 15:55:32 100 12.3300 CHIX 4307324
04/02/2026 15:55:45 2,514 12.3350 LSE 4307636
04/02/2026 15:55:54 2,817 12.3300 LSE 4307840
04/02/2026 15:55:54 1,642 12.3300 CHIX 4307838
04/02/2026 15:55:54 170 12.3300 CHIX 4307836
04/02/2026 15:56:52 1,607 12.3100 Aquis 4309553
04/02/2026 15:57:01 1,354 12.3000 CHIX 4310094
04/02/2026 15:57:01 2,761 12.3000 LSE 4310092
04/02/2026 15:57:01 418 12.3000 BATE 4310090
04/02/2026 15:57:35 884 12.2800 LSE 4311233
04/02/2026 15:57:35 1,777 12.2800 LSE 4311231
04/02/2026 15:58:53 666 12.2800 LSE 4313859
04/02/2026 15:58:53 1,636 12.2800 LSE 4313857
04/02/2026 16:01:22 3,164 12.2750 LSE 4323436
04/02/2026 16:01:22 2,489 12.2750 LSE 4323434
04/02/2026 16:01:47 2,809 12.2700 LSE 4324415
04/02/2026 16:02:03 2,825 12.2500 LSE 4325051
04/02/2026 16:02:12 2,582 12.2400 LSE 4325353
04/02/2026 16:02:12 2,310 12.2400 LSE 4325351
04/02/2026 16:04:11 2,571 12.2250 LSE 4329540
04/02/2026 16:04:11 2,495 12.2250 LSE 4329538
04/02/2026 16:05:17 1,579 12.2300 LSE 4334316
04/02/2026 16:05:18 777 12.2300 LSE 4334329
04/02/2026 16:05:25 2,462 12.2300 LSE 4334726
04/02/2026 16:06:58 1,636 12.2400 LSE 4337752
04/02/2026 16:07:30 1,246 12.2350 LSE 4338672
04/02/2026 16:07:30 1,145 12.2350 LSE 4338670
04/02/2026 16:07:36 2,022 12.2300 LSE 4338816
04/02/2026 16:07:36 2,735 12.2300 LSE 4338814
04/02/2026 16:07:36 741 12.2300 LSE 4338812
04/02/2026 16:08:20 305 12.2250 LSE 4340345
04/02/2026 16:08:20 814 12.2250 LSE 4340343
04/02/2026 16:08:20 1,636 12.2250 LSE 4340341
04/02/2026 16:08:51 657 12.2000 CHIX 4341184
04/02/2026 16:08:51 543 12.2000 CHIX 4341182
04/02/2026 16:08:51 496 12.2000 CHIX 4341180
04/02/2026 16:08:51 40 12.2000 BATE 4341178
04/02/2026 16:08:52 446 12.2000 BATE 4341190
04/02/2026 16:08:52 20 12.2000 BATE 4341188
04/02/2026 16:08:52 534 12.2000 BATE 4341186
04/02/2026 16:08:53 100 12.2000 CHIX 4341226
04/02/2026 16:08:55 248 12.2000 BATE 4341261
04/02/2026 16:08:55 365 12.2000 BATE 4341263
04/02/2026 16:08:55 100 12.2000 LSE 4341265
04/02/2026 16:08:55 100 12.2000 CHIX 4341259
04/02/2026 16:08:58 429 12.1950 BATE 4341316
04/02/2026 16:08:58 706 12.1950 Aquis 4341318
04/02/2026 16:08:58 561 12.2000 Aquis 4341314
04/02/2026 16:08:58 636 12.2000 Aquis 4341312
04/02/2026 16:08:58 592 12.2000 Aquis 4341310
04/02/2026 16:08:58 2,356 12.2000 LSE 4341308
04/02/2026 16:08:58 1,129 12.2000 CHIX 4341306
04/02/2026 16:08:58 607 12.2000 Aquis 4341304
04/02/2026 16:08:58 342 12.2000 CHIX 4341302
04/02/2026 16:08:59 172 12.2000 LSE 4341337
04/02/2026 16:08:59 386 12.2000 LSE 4341335
04/02/2026 16:08:59 706 12.2000 LSE 4341333
04/02/2026 16:09:08 2,508 12.2000 LSE 4341629
04/02/2026 16:09:14 1,198 12.1950 LSE 4341816
04/02/2026 16:09:14 937 12.1950 LSE 4341814
04/02/2026 16:09:14 331 12.1950 BATE 4341799
04/02/2026 16:09:20 1,636 12.1950 LSE 4341992
04/02/2026 16:09:20 2,139 12.1950 LSE 4341984
04/02/2026 16:09:21 1,700 12.1950 LSE 4342053
04/02/2026 16:09:21 374 12.1950 LSE 4342051
04/02/2026 16:09:21 248 12.1950 LSE 4342049
04/02/2026 16:09:21 821 12.1950 LSE 4342047
04/02/2026 16:09:29 1,961 12.2000 LSE 4342370
04/02/2026 16:09:29 201 12.2000 LSE 4342368
04/02/2026 16:09:39 836 12.2000 CHIX 4343125
04/02/2026 16:09:39 1,608 12.2000 CHIX 4343121
04/02/2026 16:09:39 647 12.2000 BATE 4343123
04/02/2026 16:10:05 778 12.2050 LSE 4347052
04/02/2026 16:10:05 1,636 12.2050 LSE 4347050
04/02/2026 16:10:05 53 12.2050 LSE 4347030
04/02/2026 16:10:05 832 12.2050 LSE 4347028
04/02/2026 16:10:05 1,636 12.2050 LSE 4347026
04/02/2026 16:10:21 1,010 12.2100 LSE 4347514
04/02/2026 16:10:21 1,493 12.2100 LSE 4347512
04/02/2026 16:11:21 1,927 12.2000 LSE 4349386
04/02/2026 16:11:21 807 12.2000 LSE 4349384
04/02/2026 16:11:21 60 12.2000 CHIX 4349378
04/02/2026 16:11:21 284 12.2000 CHIX 4349382
04/02/2026 16:11:21 2,064 12.2000 LSE 4349380
04/02/2026 16:11:22 666 12.2000 LSE 4349439
04/02/2026 16:11:22 802 12.2000 LSE 4349437
04/02/2026 16:11:51 984 12.2100 LSE 4350366
04/02/2026 16:11:51 1,364 12.2100 LSE 4350364
04/02/2026 16:12:43 2,591 12.2400 LSE 4352177
04/02/2026 16:12:43 49 12.2400 LSE 4352175
04/02/2026 16:13:11 2,359 12.2350 LSE 4353010
04/02/2026 16:14:32 2,844 12.2500 LSE 4355572
04/02/2026 16:14:32 10 12.2550 LSE 4355525
04/02/2026 16:14:32 1,234 12.2550 LSE 4355523
04/02/2026 16:14:32 2,628 12.2550 LSE 4355521
04/02/2026 16:15:27 2,675 12.2350 LSE 4361211
04/02/2026 16:15:27 87 12.2350 LSE 4361209
04/02/2026 16:16:11 2,405 12.2350 LSE 4362938
04/02/2026 16:16:37 2,810 12.2250 LSE 4364270
04/02/2026 16:16:56 2,631 12.2150 LSE 4365002
04/02/2026 16:17:21 2,670 12.2050 LSE 4365925
04/02/2026 16:17:58 368 12.2000 BATE 4367176
04/02/2026 16:18:34 1,239 12.2000 CHIX 4368273
04/02/2026 16:18:37 429 12.2000 LSE 4368403
04/02/2026 16:18:37 1,636 12.2000 LSE 4368401
04/02/2026 16:18:37 238 12.2000 LSE 4368399
04/02/2026 16:19:08 2,195 12.1950 LSE 4369524
04/02/2026 16:19:08 313 12.1950 LSE 4369522
04/02/2026 16:19:08 505 12.1950 Aquis 4369520
04/02/2026 16:19:35 1,091 12.1950 LSE 4370521
04/02/2026 16:19:35 2,317 12.1950 LSE 4370517
04/02/2026 16:19:35 2,376 12.1950 LSE 4370519
04/02/2026 16:19:44 2,512 12.1950 LSE 4370876
04/02/2026 16:19:44 1,517 12.1950 LSE 4370874
04/02/2026 16:19:44 572 12.1950 BATE 4370872
04/02/2026 16:19:44 1,818 12.1950 CHIX 4370870
04/02/2026 16:21:42 481 12.2150 LSE 4377861
04/02/2026 16:21:42 254 12.2150 LSE 4377859
04/02/2026 16:21:42 1,884 12.2150 LSE 4377857
04/02/2026 16:21:42 871 12.2150 LSE 4377849
04/02/2026 16:21:42 750 12.2150 LSE 4377851
04/02/2026 16:21:42 774 12.2150 LSE 4377853
04/02/2026 16:21:42 41 12.2150 LSE 4377855
04/02/2026 16:21:42 54 12.2150 LSE 4377847
04/02/2026 16:21:51 2,770 12.2100 LSE 4378247
04/02/2026 16:23:01 705 12.2100 LSE 4380765
04/02/2026 16:23:01 56 12.2100 LSE 4380767
04/02/2026 16:23:01 1,608 12.2100 LSE 4380769
04/02/2026 16:23:01 2,321 12.2100 LSE 4380763
04/02/2026 16:23:03 2,633 12.2050 LSE 4380890
04/02/2026 16:23:05 393 12.2000 Aquis 4380985
04/02/2026 16:23:05 2,346 12.2000 LSE 4380980
04/02/2026 16:23:05 788 12.2000 CHIX 4380978
04/02/2026 16:24:27 750 12.2350 LSE 4385103
04/02/2026 16:24:27 827 12.2350 LSE 4385101
04/02/2026 16:24:47 3,413 12.2400 LSE 4385835
04/02/2026 16:24:47 2,462 12.2400 LSE 4385837
04/02/2026 16:24:47 2,823 12.2400 LSE 4385833
04/02/2026 16:25:50 2,826 12.2400 LSE 4390669
04/02/2026 16:25:50 2,793 12.2400 LSE 4390667
04/02/2026 16:26:00 1,486 12.2400 LSE 4391009
04/02/2026 16:26:00 1,153 12.2400 LSE 4391007
04/02/2026 16:26:40 730 12.2400 LSE 4392483
04/02/2026 16:26:41 666 12.2400 LSE 4392527
04/02/2026 16:26:41 1,636 12.2400 LSE 4392525
04/02/2026 16:26:43 2,410 12.2350 LSE 4392589
04/02/2026 16:27:29 1,492 12.2300 LSE 4394488
04/02/2026 16:27:29 2,208 12.2300 LSE 4394477
04/02/2026 16:27:30 877 12.2250 LSE 4394575
04/02/2026 16:27:30 916 12.2250 LSE 4394577
04/02/2026 16:27:57 1,529 12.2200 LSE 4395650
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 POSQZLFBQLLZBBK
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rolls-Royce Holdings
See all newsREG - 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
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
Announcement