Source - LSE Regulatory
RNS Number : 7182Z Rolls-Royce Holdings plc 07 March 2025 07 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: 06 March 2025 London Stock Exchange CBOE BXE CBOE CXE Aquis Aggregate number of Ordinary Shares purchased: 316,735 272,089 62,212 38,815 Highest price paid per Ordinary Share (p): 811.4000 810.8000 811.4000 808.6000 Lowest price paid per Ordinary Share (p): 793.0000 793.8000 793.8000 795.8000 Volume weighted average price paid per Ordinary Share (p): 800.7938 801.8858 800.7137 801.0234 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 8,500,846,519 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,500,846,519 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 4,050,470 Ordinary Shares in aggregate at a weighted average price of 774.6423 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 06/03/2025 08:05:30 3,438 808.6000 Aquis 2111745 06/03/2025 08:31:22 57 805.8000 Aquis 2164573 06/03/2025 08:31:22 70 805.8000 Aquis 2164571 06/03/2025 08:31:22 754 805.8000 Aquis 2164569 06/03/2025 08:42:22 3,269 805.8000 Aquis 2183339 06/03/2025 09:20:04 3,720 798.6000 Aquis 2248114 06/03/2025 10:14:27 2,966 799.2000 Aquis 2320736 06/03/2025 10:14:27 35 799.2000 Aquis 2320732 06/03/2025 10:14:27 10 799.2000 Aquis 2320734 06/03/2025 10:57:30 401 798.2000 Aquis 2369146 06/03/2025 10:57:30 359 798.2000 Aquis 2369144 06/03/2025 11:11:34 3,442 799.2000 Aquis 2384823 06/03/2025 12:09:49 3,487 799.8000 Aquis 2440758 06/03/2025 13:08:30 3,247 797.2000 Aquis 2497629 06/03/2025 13:51:36 3,604 795.8000 Aquis 2551827 06/03/2025 14:29:37 3,565 800.8000 Aquis 2613288 06/03/2025 14:49:38 3,170 801.4000 Aquis 2683315 06/03/2025 15:07:41 3,221 804.8000 Aquis 2739611 06/03/2025 08:00:20 1,069 807.0000 BATE 2100981 06/03/2025 08:00:47 3,271 810.8000 BATE 2102247 06/03/2025 08:05:30 1,313 808.6000 BATE 2111743 06/03/2025 08:05:30 1,287 808.6000 BATE 2111739 06/03/2025 08:05:30 825 808.6000 BATE 2111737 06/03/2025 08:10:48 3,165 810.0000 BATE 2123869 06/03/2025 08:17:12 2,189 806.8000 BATE 2136024 06/03/2025 08:17:18 1,434 806.8000 BATE 2136263 06/03/2025 08:23:46 118 804.8000 BATE 2149823 06/03/2025 08:25:59 2,425 802.0000 BATE 2153769 06/03/2025 08:29:28 1,086 802.0000 BATE 2159589 06/03/2025 08:32:51 3,036 805.6000 BATE 2167327 06/03/2025 08:42:11 3,166 806.0000 BATE 2183086 06/03/2025 08:49:51 3,231 804.4000 BATE 2197041 06/03/2025 08:49:51 101 804.4000 BATE 2197039 06/03/2025 09:01:11 1,755 803.2000 BATE 2217637 06/03/2025 09:01:11 365 803.2000 BATE 2217635 06/03/2025 09:07:53 3,556 805.4000 BATE 2229238 06/03/2025 09:13:39 3,257 800.0000 BATE 2238019 06/03/2025 09:13:39 2,848 800.0000 BATE 2238017 06/03/2025 09:13:39 803 800.0000 BATE 2238015 06/03/2025 09:18:25 1,264 800.0000 BATE 2245177 06/03/2025 09:18:25 1,754 800.0000 BATE 2245175 06/03/2025 09:18:26 3,592 799.2000 BATE 2245206 06/03/2025 09:33:40 3,023 797.2000 BATE 2267932 06/03/2025 09:46:12 3,445 797.8000 BATE 2285528 06/03/2025 09:57:21 3,160 797.8000 BATE 2299106 06/03/2025 09:58:26 618 797.0000 BATE 2300341 06/03/2025 09:58:47 10 797.0000 BATE 2300661 06/03/2025 09:58:47 64 797.0000 BATE 2300659 06/03/2025 09:59:18 18 797.0000 BATE 2301173 06/03/2025 09:59:33 2,787 797.0000 BATE 2301462 06/03/2025 10:09:58 2,327 797.4000 BATE 2315497 06/03/2025 10:10:15 1,137 797.4000 BATE 2315946 06/03/2025 10:18:59 2,318 799.8000 BATE 2325913 06/03/2025 10:18:59 829 799.8000 BATE 2325911 06/03/2025 10:31:09 3,515 800.2000 BATE 2340625 06/03/2025 10:44:20 73 799.2000 BATE 2355221 06/03/2025 10:44:20 80 799.2000 BATE 2355219 06/03/2025 10:46:25 19 798.2000 BATE 2357755 06/03/2025 10:46:28 3,301 798.0000 BATE 2357800 06/03/2025 10:50:23 289 799.0000 BATE 2361682 06/03/2025 10:50:50 2,748 799.0000 BATE 2362158 06/03/2025 11:00:09 1,342 798.4000 BATE 2372236 06/03/2025 11:01:24 1,869 798.4000 BATE 2373800 06/03/2025 11:01:24 347 798.4000 BATE 2373798 06/03/2025 11:15:19 764 799.0000 BATE 2388163 06/03/2025 11:15:19 1,382 799.0000 BATE 2388159 06/03/2025 11:15:19 1,055 799.0000 BATE 2388161 06/03/2025 11:29:04 3,185 797.8000 BATE 2401214 06/03/2025 11:43:31 1,100 801.2000 BATE 2415598 06/03/2025 11:46:51 2,394 801.2000 BATE 2419033 06/03/2025 11:58:13 137 800.2000 BATE 2429894 06/03/2025 11:59:12 3,709 800.0000 BATE 2430740 06/03/2025 11:59:46 2,090 799.8000 BATE 2431259 06/03/2025 11:59:46 3 799.8000 BATE 2431244 06/03/2025 11:59:46 60 799.8000 BATE 2431242 06/03/2025 11:59:46 1,281 799.8000 BATE 2431240 06/03/2025 12:15:27 2,046 798.8000 BATE 2446044 06/03/2025 12:15:27 11 798.8000 BATE 2446042 06/03/2025 12:15:46 1,545 798.8000 BATE 2446444 06/03/2025 12:31:07 1,320 798.4000 BATE 2460335 06/03/2025 12:31:40 2,061 798.4000 BATE 2460937 06/03/2025 12:46:29 3,424 798.6000 BATE 2475882 06/03/2025 12:46:29 2,037 798.6000 BATE 2475880 06/03/2025 12:46:29 1,480 798.6000 BATE 2475878 06/03/2025 13:01:35 3,439 798.2000 BATE 2490023 06/03/2025 13:15:15 77 796.2000 BATE 2504601 06/03/2025 13:15:15 78 796.2000 BATE 2504599 06/03/2025 13:16:47 3,139 796.2000 BATE 2506777 06/03/2025 13:30:15 3,121 794.0000 BATE 2522232 06/03/2025 13:37:33 211 795.6000 BATE 2531265 06/03/2025 13:38:01 61 796.2000 BATE 2532015 06/03/2025 13:38:09 3,565 796.0000 BATE 2532312 06/03/2025 13:38:09 3,381 796.0000 BATE 2532310 06/03/2025 13:48:47 3,703 795.6000 BATE 2547728 06/03/2025 14:00:53 3,106 793.8000 BATE 2565354 06/03/2025 14:09:51 82 797.0000 BATE 2581262 06/03/2025 14:09:51 80 797.0000 BATE 2581264 06/03/2025 14:09:51 80 797.0000 BATE 2581256 06/03/2025 14:09:51 19 797.0000 BATE 2581237 06/03/2025 14:09:51 71 797.0000 BATE 2581235 06/03/2025 14:09:51 83 797.0000 BATE 2581233 06/03/2025 14:09:52 118 797.0000 BATE 2581295 06/03/2025 14:09:52 17 797.0000 BATE 2581293 06/03/2025 14:09:52 17 797.0000 BATE 2581291 06/03/2025 14:09:52 17 797.0000 BATE 2581289 06/03/2025 14:09:52 19 797.0000 BATE 2581287 06/03/2025 14:09:52 71 797.0000 BATE 2581285 06/03/2025 14:13:33 3,700 799.2000 BATE 2587081 06/03/2025 14:23:56 74 801.6000 BATE 2604429 06/03/2025 14:23:56 86 801.6000 BATE 2604427 06/03/2025 14:24:38 76 801.8000 BATE 2605329 06/03/2025 14:24:42 3,272 801.2000 BATE 2605447 06/03/2025 14:29:48 73 800.8000 BATE 2617061 06/03/2025 14:29:48 82 800.8000 BATE 2617059 06/03/2025 14:30:09 140 800.8000 BATE 2620788 06/03/2025 14:30:11 3,559 800.6000 BATE 2620913 06/03/2025 14:35:38 3,218 801.6000 BATE 2639116 06/03/2025 14:37:38 33 800.0000 BATE 2647292 06/03/2025 14:37:44 300 800.0000 BATE 2647651 06/03/2025 14:39:34 3,326 800.6000 BATE 2653098 06/03/2025 14:43:54 77 800.2000 BATE 2666305 06/03/2025 14:43:54 82 800.2000 BATE 2666303 06/03/2025 14:44:06 3,257 800.0000 BATE 2666876 06/03/2025 14:44:06 3,113 800.0000 BATE 2666870 06/03/2025 14:45:36 3,559 801.4000 BATE 2671153 06/03/2025 14:51:12 3,238 803.0000 BATE 2687693 06/03/2025 14:55:45 575 803.0000 BATE 2700370 06/03/2025 14:55:48 2,787 803.0000 BATE 2700461 06/03/2025 15:00:09 3,197 801.2000 BATE 2716173 06/03/2025 15:05:22 343 802.8000 BATE 2733733 06/03/2025 15:05:22 320 802.8000 BATE 2733731 06/03/2025 15:06:38 3,734 803.6000 BATE 2737315 06/03/2025 15:11:06 485 803.8000 BATE 2747351 06/03/2025 15:11:12 3,031 803.6000 BATE 2747597 06/03/2025 15:12:08 3,198 803.8000 BATE 2749781 06/03/2025 15:16:41 3,217 802.6000 BATE 2760938 06/03/2025 15:18:47 3,627 804.0000 BATE 2765343 06/03/2025 15:24:30 3,207 804.6000 BATE 2779165 06/03/2025 15:28:45 279 804.2000 BATE 2789460 06/03/2025 15:30:11 375 804.8000 BATE 2792715 06/03/2025 15:30:11 1,344 804.8000 BATE 2792717 06/03/2025 15:30:15 2,705 804.6000 BATE 2792842 06/03/2025 15:30:15 501 804.6000 BATE 2792840 06/03/2025 15:33:03 213 804.4000 BATE 2798363 06/03/2025 15:33:24 3,487 804.2000 BATE 2798995 06/03/2025 15:34:18 3,301 803.6000 BATE 2800832 06/03/2025 15:40:54 437 805.0000 BATE 2816113 06/03/2025 15:40:54 1,133 805.0000 BATE 2816111 06/03/2025 15:40:54 512 805.0000 BATE 2816109 06/03/2025 15:41:18 81 805.2000 BATE 2817074 06/03/2025 15:41:18 626 805.2000 BATE 2817076 06/03/2025 15:41:18 72 805.2000 BATE 2817072 06/03/2025 15:43:32 3,019 806.8000 BATE 2821758 06/03/2025 15:49:52 110 806.0000 BATE 2834966 06/03/2025 15:50:08 3,044 806.0000 BATE 2835752 06/03/2025 15:50:08 215 806.0000 BATE 2835750 06/03/2025 15:56:23 277 805.6000 BATE 2849391 06/03/2025 15:56:35 84 805.4000 BATE 2849837 06/03/2025 15:56:35 77 805.4000 BATE 2849835 06/03/2025 15:56:35 76 805.4000 BATE 2849814 06/03/2025 15:56:35 81 805.4000 BATE 2849811 06/03/2025 15:56:35 73 805.4000 BATE 2849808 06/03/2025 15:56:35 82 805.4000 BATE 2849805 06/03/2025 15:56:35 73 805.4000 BATE 2849803 06/03/2025 15:56:35 76 805.4000 BATE 2849797 06/03/2025 15:56:35 75 805.4000 BATE 2849795 06/03/2025 15:57:40 3,687 806.8000 BATE 2852080 06/03/2025 16:03:33 209 808.8000 BATE 2868185 06/03/2025 16:03:33 77 808.8000 BATE 2868183 06/03/2025 16:03:33 82 808.8000 BATE 2868181 06/03/2025 16:04:32 3,395 809.0000 BATE 2870876 06/03/2025 16:10:33 3,199 806.4000 BATE 2885599 06/03/2025 16:14:43 3,307 805.0000 BATE 2896129 06/03/2025 16:14:43 3,031 805.0000 BATE 2896127 06/03/2025 16:14:43 3,239 805.0000 BATE 2896125 06/03/2025 16:14:43 3,988 805.0000 BATE 2896123 06/03/2025 16:14:43 3,536 805.0000 BATE 2896121 06/03/2025 16:14:43 936 805.0000 BATE 2896119 06/03/2025 16:14:48 118 804.6000 BATE 2896366 06/03/2025 16:14:59 400 804.6000 BATE 2896945 06/03/2025 16:15:02 2,634 804.6000 BATE 2897090 06/03/2025 16:16:14 3,346 805.6000 BATE 2900118 06/03/2025 16:18:59 3,547 804.8000 BATE 2909455 06/03/2025 16:20:56 3,325 803.6000 BATE 2915130 06/03/2025 16:23:20 3,326 802.8000 BATE 2921820 06/03/2025 16:24:19 299 801.8000 BATE 2924349 06/03/2025 16:24:19 36 801.8000 BATE 2924347 06/03/2025 16:24:35 3,199 801.8000 BATE 2925023 06/03/2025 16:25:38 76 803.2000 BATE 2927978 06/03/2025 16:25:38 71 803.2000 BATE 2927976 06/03/2025 16:25:55 1,210 803.0000 BATE 2929070 06/03/2025 16:26:03 128 803.0000 BATE 2929653 06/03/2025 16:26:03 545 803.0000 BATE 2929651 06/03/2025 16:26:43 1,909 802.2000 BATE 2931041 06/03/2025 16:26:45 1,952 802.0000 BATE 2931151 06/03/2025 08:10:42 3,449 811.4000 CHIX 2123606 06/03/2025 08:11:10 3,604 808.8000 CHIX 2124465 06/03/2025 08:45:30 176 806.0000 CHIX 2188432 06/03/2025 08:45:30 1,371 806.0000 CHIX 2188430 06/03/2025 08:48:06 3,252 804.0000 CHIX 2193992 06/03/2025 09:08:52 3,534 804.2000 CHIX 2230734 06/03/2025 09:36:37 221 797.8000 CHIX 2272598 06/03/2025 09:36:37 220 797.8000 CHIX 2272596 06/03/2025 09:42:47 370 796.2000 CHIX 2281617 06/03/2025 09:50:48 1,461 797.8000 CHIX 2290765 06/03/2025 09:50:48 2,244 797.8000 CHIX 2290763 06/03/2025 10:08:29 3,212 797.0000 CHIX 2313410 06/03/2025 10:50:17 135 798.8000 CHIX 2361586 06/03/2025 10:51:35 160 799.0000 CHIX 2362834 06/03/2025 10:54:18 197 798.6000 CHIX 2365655 06/03/2025 10:59:28 62 798.6000 CHIX 2371333 06/03/2025 11:00:07 2,262 798.4000 CHIX 2372185 06/03/2025 11:00:07 1,040 798.4000 CHIX 2372183 06/03/2025 11:01:25 195 798.4000 CHIX 2373813 06/03/2025 11:01:25 188 798.4000 CHIX 2373811 06/03/2025 11:11:44 190 799.4000 CHIX 2384979 06/03/2025 11:11:44 224 799.4000 CHIX 2384977 06/03/2025 11:11:44 327 799.4000 CHIX 2384975 06/03/2025 11:24:54 3,035 798.6000 CHIX 2397260 06/03/2025 12:03:40 2,818 800.2000 CHIX 2435246 06/03/2025 12:03:40 672 800.2000 CHIX 2435248 06/03/2025 12:25:22 473 799.0000 CHIX 2455106 06/03/2025 12:35:58 780 798.0000 CHIX 2465221 06/03/2025 12:37:56 2,270 798.0000 CHIX 2467115 06/03/2025 12:37:56 214 798.0000 CHIX 2467113 06/03/2025 13:10:17 3,084 797.0000 CHIX 2499406 06/03/2025 13:33:13 3,023 793.8000 CHIX 2525903 06/03/2025 13:56:02 3,623 794.8000 CHIX 2558938 06/03/2025 14:14:47 135 799.2000 CHIX 2589382 06/03/2025 14:18:34 234 801.0000 CHIX 2595039 06/03/2025 14:18:34 2,551 801.0000 CHIX 2595037 06/03/2025 14:18:34 400 801.0000 CHIX 2595035 06/03/2025 14:33:41 1,340 801.6000 CHIX 2633288 06/03/2025 14:42:41 195 800.6000 CHIX 2662713 06/03/2025 14:42:41 210 800.6000 CHIX 2662709 06/03/2025 14:42:41 214 800.6000 CHIX 2662707 06/03/2025 14:43:46 194 800.4000 CHIX 2665962 06/03/2025 14:43:46 1,371 800.4000 CHIX 2665960 06/03/2025 14:44:38 108 800.0000 CHIX 2668413 06/03/2025 14:46:28 894 801.0000 CHIX 2673699 06/03/2025 14:46:28 2,571 801.0000 CHIX 2673697 06/03/2025 14:54:39 2,197 803.0000 CHIX 2697392 06/03/2025 14:54:39 1,512 803.0000 CHIX 2697394 06/03/2025 08:00:20 2,596 808.2000 LSE 2100966 06/03/2025 08:01:29 2,354 807.8000 LSE 2103744 06/03/2025 08:03:00 2,310 808.4000 LSE 2107048 06/03/2025 08:03:17 2,518 807.0000 LSE 2107441 06/03/2025 08:05:30 1,162 808.6000 LSE 2111747 06/03/2025 08:05:30 1,282 808.6000 LSE 2111741 06/03/2025 08:07:55 2,466 808.4000 LSE 2116116 06/03/2025 08:10:12 781 811.4000 LSE 2122723 06/03/2025 08:11:57 2,447 808.6000 LSE 2125847 06/03/2025 08:15:06 2,388 809.0000 LSE 2132105 06/03/2025 08:18:28 2,620 807.0000 LSE 2138562 06/03/2025 08:19:34 2,662 805.0000 LSE 2141085 06/03/2025 08:20:29 526 804.8000 LSE 2142773 06/03/2025 08:20:39 306 805.0000 LSE 2143231 06/03/2025 08:20:39 143 805.0000 LSE 2143229 06/03/2025 08:22:54 2,361 804.0000 LSE 2148164 06/03/2025 08:25:46 1,200 802.0000 LSE 2153392 06/03/2025 08:25:59 1,650 802.0000 LSE 2153771 06/03/2025 08:25:59 2,420 802.0000 LSE 2153773 06/03/2025 08:26:52 664 803.2000 LSE 2154994 06/03/2025 08:26:52 1,896 803.2000 LSE 2154992 06/03/2025 08:31:16 267 805.6000 LSE 2164296 06/03/2025 08:31:17 236 805.6000 LSE 2164415 06/03/2025 08:31:17 19 805.6000 LSE 2164413 06/03/2025 08:31:41 270 806.2000 LSE 2165155 06/03/2025 08:32:50 2,372 806.0000 LSE 2167307 06/03/2025 08:36:52 253 805.8000 LSE 2174727 06/03/2025 08:37:00 2,670 805.6000 LSE 2174919 06/03/2025 08:42:50 349 806.4000 LSE 2184077 06/03/2025 08:42:50 260 806.4000 LSE 2184075 06/03/2025 08:43:03 247 806.4000 LSE 2184426 06/03/2025 08:44:00 900 806.0000 LSE 2185850 06/03/2025 08:44:00 239 806.0000 LSE 2185848 06/03/2025 08:46:47 2,788 804.4000 LSE 2191917 06/03/2025 08:49:45 302 804.6000 LSE 2196843 06/03/2025 08:49:45 465 804.6000 LSE 2196839 06/03/2025 08:49:45 222 804.6000 LSE 2196837 06/03/2025 08:49:45 100 804.6000 LSE 2196841 06/03/2025 08:49:45 2,734 804.4000 LSE 2196835 06/03/2025 08:53:47 625 804.6000 LSE 2203792 06/03/2025 08:55:17 2,460 805.0000 LSE 2206226 06/03/2025 08:58:34 2,674 804.2000 LSE 2211924 06/03/2025 09:02:22 410 805.0000 LSE 2219427 06/03/2025 09:02:22 273 805.0000 LSE 2219425 06/03/2025 09:03:05 2,345 804.4000 LSE 2220599 06/03/2025 09:08:52 2,409 804.2000 LSE 2230736 06/03/2025 09:15:18 1,229 800.6000 LSE 2240919 06/03/2025 09:15:18 1,111 800.6000 LSE 2240917 06/03/2025 09:21:10 884 798.6000 LSE 2250049 06/03/2025 09:21:10 1,812 798.6000 LSE 2250047 06/03/2025 09:28:02 582 796.2000 LSE 2259241 06/03/2025 09:28:05 477 796.2000 LSE 2259314 06/03/2025 09:28:05 34 796.2000 LSE 2259294 06/03/2025 09:28:07 1,479 796.2000 LSE 2259340 06/03/2025 09:28:55 36 796.2000 LSE 2260403 06/03/2025 09:35:18 2,589 796.6000 LSE 2270592 06/03/2025 09:36:45 1,239 797.6000 LSE 2272696 06/03/2025 09:36:45 289 797.6000 LSE 2272694 06/03/2025 09:36:45 1,111 797.6000 LSE 2272692 06/03/2025 09:41:47 2,534 796.0000 LSE 2280598 06/03/2025 09:44:47 223 796.8000 LSE 2283952 06/03/2025 09:44:47 2,424 796.8000 LSE 2283950 06/03/2025 09:53:26 2,612 797.0000 LSE 2293796 06/03/2025 10:01:36 2,849 796.0000 LSE 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806.0000 LSE 2844211 06/03/2025 15:59:30 2,630 806.8000 LSE 2856337 06/03/2025 16:04:25 482 809.2000 LSE 2870672 06/03/2025 16:05:36 581 808.8000 LSE 2873176 06/03/2025 16:05:36 2,025 808.8000 LSE 2873174 06/03/2025 16:10:15 691 806.8000 LSE 2884732 06/03/2025 16:10:15 550 806.8000 LSE 2884730 06/03/2025 16:13:11 2,612 805.6000 LSE 2892116 06/03/2025 16:18:16 1,667 804.8000 LSE 2907049 06/03/2025 16:18:16 716 804.8000 LSE 2907046 06/03/2025 16:21:41 2,227 803.2000 LSE 2917502 06/03/2025 16:21:41 255 803.2000 LSE 2917500 06/03/2025 16:25:17 2,723 802.6000 LSE 2927160 06/03/2025 16:27:15 1,861 801.6000 LSE 2932636 06/03/2025 16:27:15 285 801.6000 LSE 2932634 This information is provided by RNS, the news service of the London Stock Exchange. 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