REG - Rolls-Royce Holdings - Transaction in Own Shares
05/01/2026 07:00
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RNS Number : 5463N Rolls-Royce Holdings plc 05 January 2026
5 January 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 January 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 339,245 0 136,637 0
Highest price paid per Ordinary Share (p): 1196.0000 0.0000 1197.0000 0.0000
Lowest price paid per Ordinary Share (p): 1157.5000 0.0000 1159.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1186.3542 0.0000 1186.7787 0.0000
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 8,401,849,179 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,401,849,179 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 475,882
Ordinary Shares in aggregate at a weighted average price of 1,186.4761 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
02/01/2026 08:00:16 2,625 11.5900 CHIX 285357
02/01/2026 08:02:12 2,703 11.5950 CHIX 289265
02/01/2026 08:07:31 2,575 11.6450 CHIX 293534
02/01/2026 08:11:47 2,734 11.7300 CHIX 299080
02/01/2026 08:26:32 2,688 11.7950 CHIX 306570
02/01/2026 08:37:32 218 11.8750 CHIX 313838
02/01/2026 08:37:32 2,333 11.8750 CHIX 313836
02/01/2026 08:48:48 2,662 11.8750 CHIX 320848
02/01/2026 09:02:21 2,934 11.9250 CHIX 329361
02/01/2026 09:17:51 2,721 11.8750 CHIX 339086
02/01/2026 09:35:10 64 11.8550 CHIX 348322
02/01/2026 09:35:10 1,371 11.8550 CHIX 348320
02/01/2026 09:41:13 1,765 11.8300 CHIX 351189
02/01/2026 09:41:14 361 11.8300 CHIX 351216
02/01/2026 09:42:02 501 11.8300 CHIX 351541
02/01/2026 09:42:27 136 11.8300 CHIX 351699
02/01/2026 09:59:33 2,000 11.8400 CHIX 360687
02/01/2026 09:59:45 283 11.8400 CHIX 360800
02/01/2026 09:59:46 502 11.8400 CHIX 360810
02/01/2026 10:00:03 21 11.8400 CHIX 361300
02/01/2026 10:15:35 260 11.8300 CHIX 369777
02/01/2026 10:15:35 756 11.8300 CHIX 369775
02/01/2026 10:15:35 138 11.8300 CHIX 369773
02/01/2026 10:18:05 1,367 11.8300 CHIX 371001
02/01/2026 10:18:05 1,335 11.8300 CHIX 370991
02/01/2026 10:32:28 2,726 11.7900 CHIX 378699
02/01/2026 10:57:12 164 11.8050 CHIX 390795
02/01/2026 10:58:02 2,485 11.8050 CHIX 391331
02/01/2026 11:11:53 2,926 11.8200 CHIX 398559
02/01/2026 11:31:29 1,371 11.8400 CHIX 408113
02/01/2026 11:37:40 91 11.8450 CHIX 410995
02/01/2026 11:37:40 125 11.8450 CHIX 410993
02/01/2026 11:38:50 2,625 11.8450 CHIX 411415
02/01/2026 11:57:51 828 11.8800 CHIX 420327
02/01/2026 12:00:11 50 11.8850 CHIX 421842
02/01/2026 12:01:12 1,808 11.8900 CHIX 422258
02/01/2026 12:01:12 827 11.8900 CHIX 422256
02/01/2026 12:20:00 992 11.8800 CHIX 432118
02/01/2026 12:20:00 1,856 11.8800 CHIX 432120
02/01/2026 12:43:05 2,730 11.9100 CHIX 444135
02/01/2026 12:59:49 2,791 11.9150 CHIX 452624
02/01/2026 13:13:13 1,490 11.9000 CHIX 459845
02/01/2026 13:13:13 1,437 11.9000 CHIX 459843
02/01/2026 13:31:16 1,342 11.8650 CHIX 471329
02/01/2026 13:31:32 1,268 11.8650 CHIX 471440
02/01/2026 13:42:32 2,880 11.8500 CHIX 478926
02/01/2026 13:56:23 1,723 11.8650 CHIX 489323
02/01/2026 13:56:23 1,226 11.8650 CHIX 489321
02/01/2026 14:11:40 974 11.8400 CHIX 502107
02/01/2026 14:11:40 1,935 11.8400 CHIX 502105
02/01/2026 14:24:57 3,018 11.8800 CHIX 511474
02/01/2026 14:31:14 513 11.9050 CHIX 521159
02/01/2026 14:31:15 714 11.9050 CHIX 521178
02/01/2026 14:31:15 550 11.9050 CHIX 521171
02/01/2026 14:31:15 807 11.9050 CHIX 521169
02/01/2026 14:35:51 1,366 11.9100 CHIX 529707
02/01/2026 14:35:51 1,353 11.9100 CHIX 529705
02/01/2026 14:41:10 1,347 11.9300 CHIX 536318
02/01/2026 14:42:17 379 11.9300 CHIX 537435
02/01/2026 14:45:29 2,553 11.9400 CHIX 541809
02/01/2026 14:50:53 1,104 11.9500 CHIX 550432
02/01/2026 14:50:53 1,371 11.9500 CHIX 550434
02/01/2026 14:56:21 260 11.9300 CHIX 556957
02/01/2026 14:56:22 805 11.9300 CHIX 556973
02/01/2026 14:56:22 2 11.9300 CHIX 556967
02/01/2026 14:57:29 1,369 11.9300 CHIX 558465
02/01/2026 15:02:44 2,995 11.9150 CHIX 568425
02/01/2026 15:07:55 2,896 11.8950 CHIX 575428
02/01/2026 15:15:07 400 11.8300 CHIX 585084
02/01/2026 15:16:15 44 11.8450 CHIX 586329
02/01/2026 15:17:35 2,863 11.8700 CHIX 588464
02/01/2026 15:24:03 2,544 11.8850 CHIX 597843
02/01/2026 15:30:05 365 11.8850 CHIX 608845
02/01/2026 15:30:05 1,371 11.8850 CHIX 608843
02/01/2026 15:34:13 37 11.9150 CHIX 612398
02/01/2026 15:35:41 224 11.9200 CHIX 615321
02/01/2026 15:35:41 1,371 11.9200 CHIX 615319
02/01/2026 15:36:39 335 11.9100 CHIX 616195
02/01/2026 15:39:20 1,203 11.9200 CHIX 618341
02/01/2026 15:39:35 1,372 11.9200 CHIX 618559
02/01/2026 15:43:39 1,308 11.9500 CHIX 624309
02/01/2026 15:43:45 1,135 11.9500 CHIX 624345
02/01/2026 15:43:45 379 11.9500 CHIX 624343
02/01/2026 15:50:37 337 11.9600 CHIX 633269
02/01/2026 15:50:37 1,371 11.9600 CHIX 633267
02/01/2026 15:50:37 124 11.9600 CHIX 633275
02/01/2026 15:50:37 334 11.9600 CHIX 633271
02/01/2026 15:50:37 325 11.9600 CHIX 633273
02/01/2026 15:56:28 751 11.9700 CHIX 639672
02/01/2026 15:56:28 109 11.9700 CHIX 639670
02/01/2026 15:56:28 1,066 11.9700 CHIX 639668
02/01/2026 16:00:08 2,739 11.9300 CHIX 645431
02/01/2026 16:05:04 1,213 11.9050 CHIX 651217
02/01/2026 16:05:04 1,371 11.9050 CHIX 651215
02/01/2026 16:09:41 442 11.9000 CHIX 655568
02/01/2026 16:10:40 2,426 11.9100 CHIX 658738
02/01/2026 16:15:15 980 11.9250 CHIX 665299
02/01/2026 16:15:15 818 11.9250 CHIX 665297
02/01/2026 16:17:48 1,787 11.9250 CHIX 668517
02/01/2026 16:17:48 1,060 11.9250 CHIX 668515
02/01/2026 16:22:07 1,371 11.9150 CHIX 677717
02/01/2026 16:24:09 395 11.9150 CHIX 683329
02/01/2026 16:24:09 1,371 11.9150 CHIX 683327
02/01/2026 16:25:50 1,210 11.9150 CHIX 687215
02/01/2026 16:25:50 1,371 11.9150 CHIX 687213
02/01/2026 16:27:55 1,590 11.9100 CHIX 690049
02/01/2026 08:00:49 2,333 11.5750 LSE 288007
02/01/2026 08:03:45 2,550 11.6150 LSE 290343
02/01/2026 08:04:59 644 11.6050 LSE 291480
02/01/2026 08:04:59 803 11.6050 LSE 291478
02/01/2026 08:04:59 643 11.6050 LSE 291476
02/01/2026 08:04:59 160 11.6050 LSE 291474
02/01/2026 08:04:59 251 11.6050 LSE 291472
02/01/2026 08:05:00 803 11.5950 LSE 291744
02/01/2026 08:05:00 305 11.5950 LSE 291737
02/01/2026 08:07:31 2,233 11.6400 LSE 293536
02/01/2026 08:09:51 2,315 11.6900 LSE 297967
02/01/2026 08:10:32 2,567 11.7350 LSE 298450
02/01/2026 08:11:04 2,650 11.7250 LSE 298720
02/01/2026 08:12:48 2,584 11.7250 LSE 299513
02/01/2026 08:16:02 2,404 11.7350 LSE 301149
02/01/2026 08:24:47 2,384 11.7950 LSE 305569
02/01/2026 08:25:57 2,406 11.8000 LSE 306252
02/01/2026 08:28:22 2,030 11.8150 LSE 307456
02/01/2026 08:28:22 612 11.8150 LSE 307454
02/01/2026 08:29:42 35 11.8250 LSE 308261
02/01/2026 08:29:42 2,661 11.8250 LSE 308263
02/01/2026 08:36:01 2,656 11.8600 LSE 312936
02/01/2026 08:39:05 2,651 11.8850 LSE 314785
02/01/2026 08:42:12 2,231 11.8800 LSE 316951
02/01/2026 08:44:50 2,227 11.9000 LSE 318375
02/01/2026 08:48:48 2,385 11.8750 LSE 320850
02/01/2026 08:54:15 855 11.8850 LSE 323868
02/01/2026 08:54:15 1,768 11.8850 LSE 323870
02/01/2026 08:59:50 2,650 11.9150 LSE 327112
02/01/2026 09:01:00 2,359 11.9250 LSE 328323
02/01/2026 09:02:53 2,207 11.9200 LSE 329723
02/01/2026 09:09:27 2,480 11.8950 LSE 333926
02/01/2026 09:16:14 2,340 11.8850 LSE 338108
02/01/2026 09:22:32 2,580 11.8750 LSE 341692
02/01/2026 09:35:25 2,691 11.8500 LSE 348466
02/01/2026 09:42:27 2,381 11.8300 LSE 351701
02/01/2026 09:51:59 2,258 11.8400 LSE 357048
02/01/2026 09:57:37 2,598 11.8450 LSE 359889
02/01/2026 10:04:58 2,629 11.8350 LSE 363806
02/01/2026 10:15:44 2,551 11.8250 LSE 369845
02/01/2026 10:18:05 2,410 11.8300 LSE 371005
02/01/2026 10:18:05 2,540 11.8300 LSE 371003
02/01/2026 10:19:00 2,663 11.8250 LSE 371367
02/01/2026 10:22:06 2,997 11.8300 LSE 373218
02/01/2026 10:22:06 2,525 11.8300 LSE 373216
02/01/2026 10:22:29 2,578 11.8250 LSE 373387
02/01/2026 10:25:41 2,267 11.8150 LSE 375110
02/01/2026 10:32:28 1,885 11.7900 LSE 378703
02/01/2026 10:32:28 600 11.7900 LSE 378701
02/01/2026 10:44:19 2,640 11.7900 LSE 384043
02/01/2026 10:58:02 2,354 11.8050 LSE 391333
02/01/2026 11:02:27 346 11.8100 LSE 393978
02/01/2026 11:02:27 2,266 11.8100 LSE 393976
02/01/2026 11:11:53 2,490 11.8200 LSE 398561
02/01/2026 11:18:18 2,546 11.8100 LSE 401623
02/01/2026 11:33:00 2,437 11.8350 LSE 408574
02/01/2026 11:39:51 2,320 11.8450 LSE 411835
02/01/2026 12:01:12 2,998 11.8900 LSE 422260
02/01/2026 12:04:47 2,690 11.8900 LSE 424238
02/01/2026 12:12:07 2,226 11.8950 LSE 428335
02/01/2026 12:15:23 2,314 11.8950 LSE 429973
02/01/2026 12:22:18 2,494 11.8700 LSE 433054
02/01/2026 12:23:25 2,284 11.8950 LSE 433479
02/01/2026 12:28:15 2,209 11.8950 LSE 435911
02/01/2026 12:43:05 2,565 11.9100 LSE 444137
02/01/2026 12:48:47 2,332 11.9150 LSE 446848
02/01/2026 12:49:17 2,222 11.9150 LSE 447047
02/01/2026 12:55:25 2,343 11.9150 LSE 450794
02/01/2026 12:59:49 1,372 11.9150 LSE 452622
02/01/2026 12:59:49 1,036 11.9150 LSE 452626
02/01/2026 13:06:12 2,642 11.9100 LSE 456596
02/01/2026 13:12:58 2,218 11.9050 LSE 459764
02/01/2026 13:18:53 2,319 11.8700 LSE 463390
02/01/2026 13:25:20 2,404 11.8600 LSE 467819
02/01/2026 13:27:36 2,310 11.8700 LSE 468844
02/01/2026 13:31:32 2,369 11.8650 LSE 471442
02/01/2026 13:35:00 2,529 11.8700 LSE 473444
02/01/2026 13:36:39 2,609 11.8600 LSE 475691
02/01/2026 13:36:54 2,416 11.8300 LSE 475766
02/01/2026 13:37:08 2,213 11.8200 LSE 475945
02/01/2026 13:37:36 2,182 11.8200 LSE 476144
02/01/2026 13:38:48 2,320 11.8150 LSE 476816
02/01/2026 13:38:48 2,616 11.8350 LSE 476806
02/01/2026 13:38:48 3,049 11.8200 LSE 476808
02/01/2026 13:38:58 2,340 11.8100 LSE 476909
02/01/2026 13:42:32 2,620 11.8450 LSE 478930
02/01/2026 13:42:32 2,405 11.8500 LSE 478928
02/01/2026 13:46:11 2,181 11.8700 LSE 481360
02/01/2026 13:47:45 2,615 11.8350 LSE 482654
02/01/2026 13:47:45 2,204 11.8650 LSE 482652
02/01/2026 13:48:39 2,632 11.8250 LSE 483118
02/01/2026 13:50:49 536 11.8400 LSE 485233
02/01/2026 13:50:49 989 11.8400 LSE 485231
02/01/2026 13:50:49 2,779 11.8400 LSE 485229
02/01/2026 13:52:21 2,446 11.8400 LSE 486029
02/01/2026 13:52:21 685 11.8400 LSE 486027
02/01/2026 13:57:24 2,336 11.8650 LSE 489959
02/01/2026 13:59:16 2,279 11.8450 LSE 491159
02/01/2026 14:00:35 2,173 11.8450 LSE 493312
02/01/2026 14:05:02 2,247 11.8600 LSE 497633
02/01/2026 14:10:03 347 11.8450 LSE 501284
02/01/2026 14:10:07 1,685 11.8450 LSE 501320
02/01/2026 14:10:07 515 11.8450 LSE 501318
02/01/2026 14:15:13 2,213 11.8550 LSE 504846
02/01/2026 14:22:25 2,628 11.8700 LSE 509984
02/01/2026 14:23:57 2,205 11.8750 LSE 510931
02/01/2026 14:29:31 2,303 11.9150 LSE 515481
02/01/2026 14:29:55 81 11.9100 LSE 515805
02/01/2026 14:29:55 50 11.9100 LSE 515803
02/01/2026 14:29:55 66 11.9100 LSE 515801
02/01/2026 14:30:00 75 11.9100 LSE 517483
02/01/2026 14:30:01 100 11.9100 LSE 518743
02/01/2026 14:30:02 270 11.9100 LSE 519111
02/01/2026 14:30:03 1,569 11.9100 LSE 519249
02/01/2026 14:30:03 312 11.9100 LSE 519246
02/01/2026 14:33:53 2,698 11.9100 LSE 524107
02/01/2026 14:38:08 857 11.9150 LSE 532122
02/01/2026 14:39:00 2,610 11.9200 LSE 532920
02/01/2026 14:42:09 2,444 11.9350 LSE 537223
02/01/2026 14:43:41 2,552 11.9350 LSE 538671
02/01/2026 14:48:49 82 11.9400 LSE 546763
02/01/2026 14:48:49 2,160 11.9400 LSE 546761
02/01/2026 14:51:37 2,323 11.9500 LSE 551240
02/01/2026 14:53:14 424 11.9450 LSE 552472
02/01/2026 14:53:14 1,486 11.9450 LSE 552469
02/01/2026 14:53:55 611 11.9450 LSE 553149
02/01/2026 14:56:19 2,233 11.9300 LSE 556918
02/01/2026 14:56:19 200 11.9300 LSE 556916
02/01/2026 14:57:29 2,515 11.9300 LSE 558467
02/01/2026 15:00:04 2,435 11.9050 LSE 563382
02/01/2026 15:02:44 2,496 11.9150 LSE 568427
02/01/2026 15:05:07 2,479 11.9050 LSE 572858
02/01/2026 15:08:06 970 11.8900 LSE 575619
02/01/2026 15:08:06 1,664 11.8900 LSE 575621
02/01/2026 15:12:19 2,253 11.8650 LSE 581001
02/01/2026 15:17:35 2,447 11.8700 LSE 588466
02/01/2026 15:18:44 270 11.8700 LSE 589644
02/01/2026 15:18:44 270 11.8700 LSE 589642
02/01/2026 15:18:44 44 11.8700 LSE 589640
02/01/2026 15:18:44 160 11.8700 LSE 589638
02/01/2026 15:20:31 2,602 11.8750 LSE 592927
02/01/2026 15:24:03 2,682 11.8850 LSE 597845
02/01/2026 15:26:44 2,524 11.8800 LSE 603127
02/01/2026 15:30:06 2,349 11.8800 LSE 608890
02/01/2026 15:35:18 198 11.9150 LSE 614922
02/01/2026 15:35:18 366 11.9150 LSE 614920
02/01/2026 15:35:18 342 11.9150 LSE 614924
02/01/2026 15:35:19 505 11.9150 LSE 614950
02/01/2026 15:35:19 55 11.9150 LSE 614947
02/01/2026 15:35:19 165 11.9150 LSE 614945
02/01/2026 15:35:19 82 11.9150 LSE 614943
02/01/2026 15:35:19 180 11.9150 LSE 614941
02/01/2026 15:35:19 68 11.9150 LSE 614939
02/01/2026 15:35:19 125 11.9150 LSE 614937
02/01/2026 15:35:23 112 11.9150 LSE 614998
02/01/2026 15:35:59 2,420 11.9150 LSE 615574
02/01/2026 15:39:20 2,243 11.9200 LSE 618339
02/01/2026 15:43:29 2,462 11.9500 LSE 624173
02/01/2026 15:43:55 2,411 11.9450 LSE 624437
02/01/2026 15:45:42 2,523 11.9550 LSE 627714
02/01/2026 15:52:01 2,662 11.9600 LSE 634479
02/01/2026 15:52:08 2,258 11.9550 LSE 634643
02/01/2026 15:54:16 2,250 11.9600 LSE 636290
02/01/2026 15:57:35 2,511 11.9500 LSE 640749
02/01/2026 16:00:32 2,213 11.9200 LSE 645883
02/01/2026 16:02:53 251 11.9050 LSE 647904
02/01/2026 16:02:53 2,058 11.9050 LSE 647902
02/01/2026 16:05:04 162 11.9050 LSE 651222
02/01/2026 16:05:04 2,058 11.9050 LSE 651220
02/01/2026 16:08:33 2,478 11.9050 LSE 653941
02/01/2026 16:09:41 204 11.9000 LSE 655570
02/01/2026 16:11:37 2,542 11.9050 LSE 660064
02/01/2026 16:16:15 1,030 11.9250 LSE 666823
02/01/2026 16:16:15 765 11.9250 LSE 666821
02/01/2026 16:16:15 980 11.9250 LSE 666827
02/01/2026 16:16:15 40 11.9250 LSE 666825
02/01/2026 16:16:15 536 11.9250 LSE 666829
02/01/2026 16:16:53 2,387 11.9250 LSE 667651
02/01/2026 16:17:48 2,198 11.9250 LSE 668519
02/01/2026 16:19:58 2,462 11.9150 LSE 670595
02/01/2026 16:20:53 2,701 11.9100 LSE 675594
02/01/2026 16:24:09 2,199 11.9150 LSE 683325
02/01/2026 16:24:54 2,458 11.9150 LSE 684716
02/01/2026 16:26:42 2,395 11.9100 LSE 688280
02/01/2026 16:27:18 2,268 11.9100 LSE 689114
02/01/2026 16:27:55 3,260 11.9100 LSE 690051
02/01/2026 16:27:58 1,921 11.9050 LSE 690081
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