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Transaction in Own Shares

3rd Feb 2026 07:00

RNS Number : 3913R
Rolls-Royce Holdings plc
03 February 2026
 

3 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:

2 February 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

169,703

5,688

14,702

5,290

Highest price paid per Ordinary Share (p):

1227.5000

1226.0000

1227.5000

1226.5000

Lowest price paid per Ordinary Share (p):

1195.0000

1201.5000

1196.5000

1204.0000

Volume weighted average price paid per Ordinary Share (p):

1211.9368

1215.0907

1215.9149

1216.2333

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 8,432,956,497 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,432,956,497 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 10,852,055 Ordinary Shares in aggregate at a weighted average price of 1,251.7204 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

 

02/02/2026

08:00:11

2,741

12.0000

LSE

3624564

 

02/02/2026

08:00:11

2,234

12.0000

LSE

3624562

 

02/02/2026

08:00:11

2,765

12.0000

LSE

3624560

 

02/02/2026

08:00:11

348

12.0000

LSE

3624558

 

02/02/2026

08:00:15

747

11.9800

LSE

3625916

 

02/02/2026

08:00:15

2,668

11.9800

LSE

3625914

 

02/02/2026

08:00:15

1,575

11.9800

LSE

3625912

 

02/02/2026

08:00:39

2,578

11.9950

LSE

3629338

 

02/02/2026

08:00:59

2,321

11.9500

LSE

3629852

 

02/02/2026

08:03:18

2,476

11.9500

LSE

3634694

 

02/02/2026

08:03:18

2,627

11.9500

LSE

3634692

 

02/02/2026

08:05:22

1,274

11.9650

CHIX

3638828

 

02/02/2026

08:05:22

780

11.9650

CHIX

3638826

 

02/02/2026

08:05:22

2,489

11.9650

LSE

3638832

 

02/02/2026

08:05:22

2,719

11.9650

LSE

3638830

 

02/02/2026

08:06:41

2,405

12.0300

LSE

3641664

 

02/02/2026

08:07:08

2,472

12.0200

LSE

3642335

 

02/02/2026

08:09:28

2,318

12.0350

LSE

3648564

 

02/02/2026

08:10:22

866

12.0250

LSE

3650373

 

02/02/2026

08:10:22

1,841

12.0250

LSE

3650371

 

02/02/2026

08:11:14

291

12.0150

BATE

3651964

 

02/02/2026

08:11:14

940

12.0150

BATE

3651962

 

02/02/2026

08:13:20

1,035

12.0400

Aquis

3654690

 

02/02/2026

08:14:06

2,633

12.0400

LSE

3655549

 

02/02/2026

08:14:10

39

12.0400

LSE

3655601

 

02/02/2026

08:17:54

269

12.0500

LSE

3661363

 

02/02/2026

08:17:54

182

12.0500

LSE

3661359

 

02/02/2026

08:17:54

301

12.0500

LSE

3661357

 

02/02/2026

08:17:54

90

12.0500

LSE

3661361

 

02/02/2026

08:18:07

2,528

12.0550

LSE

3661658

 

02/02/2026

08:18:07

2,431

12.0550

LSE

3661656

 

02/02/2026

08:22:08

1,052

12.0650

LSE

3666622

 

02/02/2026

08:22:08

1,627

12.0650

LSE

3666620

 

02/02/2026

08:22:31

2,457

12.0650

LSE

3667116

 

02/02/2026

08:26:56

2,285

12.0750

LSE

3672900

 

02/02/2026

08:29:06

2,776

12.0700

LSE

3675836

 

02/02/2026

08:34:08

2,799

12.1000

LSE

3682747

 

02/02/2026

08:42:11

1,674

12.1700

CHIX

3694496

 

02/02/2026

08:42:11

467

12.1700

CHIX

3694494

 

02/02/2026

08:45:00

2,400

12.1700

LSE

3698110

 

02/02/2026

08:45:00

2,458

12.1700

LSE

3698108

 

02/02/2026

08:51:36

1,982

12.1600

LSE

3705011

 

02/02/2026

08:51:36

696

12.1600

LSE

3705009

 

02/02/2026

08:57:32

2,354

12.1400

LSE

3711010

 

02/02/2026

08:57:32

2,596

12.1400

LSE

3711012

 

02/02/2026

09:02:18

2,741

12.1000

LSE

3716285

 

02/02/2026

09:08:09

2,300

12.1100

LSE

3723460

 

02/02/2026

09:08:09

1,504

12.1100

LSE

3723458

 

02/02/2026

09:08:09

1,264

12.1100

LSE

3723456

 

02/02/2026

09:19:05

1,166

12.1500

Aquis

3735371

 

02/02/2026

09:26:09

1,020

12.1500

BATE

3743286

 

02/02/2026

09:26:09

35

12.1500

BATE

3743284

 

02/02/2026

09:32:04

2,601

12.1500

LSE

3749296

 

02/02/2026

09:34:31

2,837

12.1550

LSE

3751623

 

02/02/2026

09:34:31

1,364

12.1550

LSE

3751621

 

02/02/2026

09:34:31

2,657

12.1550

LSE

3751619

 

02/02/2026

09:34:31

1,325

12.1550

LSE

3751617

 

02/02/2026

09:42:21

10

12.1700

CHIX

3760411

 

02/02/2026

09:43:08

2,451

12.1650

LSE

3761010

 

02/02/2026

09:48:49

2,040

12.1650

CHIX

3766382

 

02/02/2026

10:07:34

2,333

12.1500

LSE

3783113

 

02/02/2026

10:12:55

2,713

12.1450

LSE

3787522

 

02/02/2026

10:12:55

2,823

12.1450

LSE

3787520

 

02/02/2026

10:17:27

288

12.1200

LSE

3791412

 

02/02/2026

10:17:27

2,459

12.1200

LSE

3791410

 

02/02/2026

10:17:27

2,589

12.1200

LSE

3791408

 

02/02/2026

10:30:35

2,849

12.1500

LSE

3803312

 

02/02/2026

10:41:14

693

12.1400

LSE

3812391

 

02/02/2026

10:41:14

1,650

12.1400

LSE

3812389

 

02/02/2026

10:43:35

2,697

12.1400

LSE

3813988

 

02/02/2026

10:50:08

994

12.1350

BATE

3819699

 

02/02/2026

10:50:08

2,104

12.1350

CHIX

3819697

 

02/02/2026

10:50:08

119

12.1350

BATE

3819695

 

02/02/2026

11:02:51

883

12.1450

Aquis

3830813

 

02/02/2026

11:02:58

131

12.1450

Aquis

3830857

 

02/02/2026

11:03:43

42

12.1450

Aquis

3831442

 

02/02/2026

11:06:44

29

12.1450

Aquis

3834745

 

02/02/2026

11:11:32

2,362

12.1400

LSE

3838871

 

02/02/2026

11:11:32

2,339

12.1400

LSE

3838869

 

02/02/2026

11:11:32

322

12.1400

LSE

3838867

 

02/02/2026

11:15:41

2,592

12.1550

LSE

3843354

 

02/02/2026

11:16:25

2,650

12.1500

LSE

3843813

 

02/02/2026

11:19:29

2,298

12.1650

LSE

3846587

 

02/02/2026

11:51:49

2,622

12.1800

LSE

3872602

 

02/02/2026

11:52:45

2,399

12.1800

LSE

3873415

 

02/02/2026

12:01:30

1,104

12.1800

LSE

3881403

 

02/02/2026

12:01:30

1,205

12.1800

LSE

3881401

 

02/02/2026

12:03:39

715

12.1850

LSE

3883258

 

02/02/2026

12:05:37

1,582

12.1850

LSE

3886173

 

02/02/2026

12:05:37

61

12.1850

LSE

3886175

 

02/02/2026

12:08:07

711

12.1850

CHIX

3888253

 

02/02/2026

12:08:08

1,668

12.1850

CHIX

3888257

 

02/02/2026

12:29:26

1,555

12.2050

LSE

3909628

 

02/02/2026

12:29:26

799

12.2050

LSE

3909626

 

02/02/2026

12:29:26

2,479

12.2050

LSE

3909624

 

02/02/2026

12:34:44

1,049

12.2050

BATE

3916081

 

02/02/2026

12:52:48

348

12.2200

LSE

3934394

 

02/02/2026

12:52:48

1,300

12.2200

LSE

3934392

 

02/02/2026

12:52:48

705

12.2200

LSE

3934390

 

02/02/2026

12:55:42

357

12.2200

Aquis

3937327

 

02/02/2026

12:57:10

18

12.2200

Aquis

3938397

 

02/02/2026

13:00:15

2,399

12.2300

LSE

3941720

 

02/02/2026

13:01:15

789

12.2300

LSE

3942553

 

02/02/2026

13:01:15

1,576

12.2300

LSE

3942551

 

02/02/2026

13:01:56

77

12.2200

Aquis

3942998

 

02/02/2026

13:01:59

569

12.2200

Aquis

3943020

 

02/02/2026

13:30:28

1,702

12.2200

CHIX

3972745

 

02/02/2026

13:30:28

2,311

12.2200

LSE

3972743

 

02/02/2026

13:30:28

2,717

12.2200

LSE

3972741

 

02/02/2026

13:30:28

254

12.2200

CHIX

3972738

 

02/02/2026

13:31:26

2,498

12.2200

LSE

3973529

 

02/02/2026

13:51:32

2,586

12.2600

LSE

3998361

 

02/02/2026

13:52:09

29

12.2600

BATE

3999087

 

02/02/2026

13:54:09

1,211

12.2550

BATE

4001456

 

02/02/2026

13:55:38

2,801

12.2600

LSE

4004172

 

02/02/2026

14:07:36

2,800

12.2500

LSE

4020682

 

02/02/2026

14:15:56

983

12.2650

Aquis

4031544

 

02/02/2026

14:16:22

2,794

12.2650

LSE

4031930

 

02/02/2026

14:22:58

2,712

12.2750

LSE

4041195

 

02/02/2026

14:23:05

2,018

12.2750

CHIX

4041351

 

 

 

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Related Shares:

Rolls-Royce
FTSE 100 Latest
Value10,402.34
Change87.75