16th Mar 2026 07:00
16 March 2026
Rolls-Royce Holdings plc
Transaction in own shares
Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that is has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through Morgan Stanley & Co. International Plc ("Morgan Stanley") on the London Stock Exchange and other exchanges, as set out below, as part of the £2.3 billion buyback programme announced by the Company on 26 February 2026 (the "Programme"):
Date of purchase: 13 March 2026
London Stock Exchange | CBOE BXE | CBOE CXE | Acquis | |
Aggregate number of Ordinary Shares purchased: | 846,128 | 560,039 | 204,635 | 211,323 |
Highest price paid per Ordinary Share (p): | 1,276.5000 | 1,272.5000 | 1,272.5000 | 1,276.0000 |
Lowest price paid per Ordinary Share (p): | 1,215.0000 | 1,215.0000 | 1,215.0000 | 1,214.0000 |
Volume weighted average price paid per Ordinary Share (p): | 1,245.0400 | 1,243.3800 | 1,243.4300 | 1,242.6200 |
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 8,415,311,873 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,415,311,873 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 12,524,748 Ordinary Shares in aggregate at a weighted average price of 1285.99 pence per Ordinary Share.
A full breakdown of the individual trades can be found here:http://www.rns-pdf.londonstockexchange.com/rns/6605W_1-2026-3-13.pdf
This announcement will also be available on Rolls-Royce's website at: https://www.rolls-royce.com/
Related Shares:
Rolls-Royce