REG - Rolls-Royce Holdings - Transaction in Own Shares
02/02/2026 07:00
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RNS Number : 1737R Rolls-Royce Holdings plc 02 February 2026
2 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: 30 January 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 319,519 10,786 63,235 8,587
Highest price paid per Ordinary Share (p): 1222.0000 1221.5000 1221.5000 1219.0000
Lowest price paid per Ordinary Share (p): 1200.0000 1205.5000 1200.5000 1205.5000
Volume weighted average price paid per Ordinary Share (p): 1208.8851 1212.3849 1207.3521 1211.6494
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 8,433,151,880 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,433,151,880 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
10,656,672 Ordinary Shares in aggregate at a weighted average price of
1,252.4405 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
30/01/2026 08:11:09 1,219 12.0700 Aquis 3829908
30/01/2026 09:15:25 1,168 12.1900 Aquis 3911610
30/01/2026 10:33:07 1,174 12.1450 Aquis 4003177
30/01/2026 12:14:12 1,126 12.1450 Aquis 4103009
30/01/2026 13:39:06 1,169 12.0800 Aquis 4191300
30/01/2026 14:34:36 1,363 12.1400 Aquis 4274796
30/01/2026 15:11:41 100 12.0550 Aquis 4367453
30/01/2026 15:11:41 100 12.0550 Aquis 4367451
30/01/2026 15:11:41 100 12.0550 Aquis 4367449
30/01/2026 15:11:41 100 12.0550 Aquis 4367446
30/01/2026 15:11:41 100 12.0550 Aquis 4367443
30/01/2026 15:11:41 100 12.0550 Aquis 4367441
30/01/2026 15:11:41 59 12.0550 Aquis 4367439
30/01/2026 15:11:42 9 12.0550 Aquis 4367469
30/01/2026 15:11:42 100 12.0550 Aquis 4367467
30/01/2026 15:11:42 100 12.0550 Aquis 4367465
30/01/2026 15:11:42 100 12.0550 Aquis 4367463
30/01/2026 15:11:42 100 12.0550 Aquis 4367461
30/01/2026 15:11:42 100 12.0550 Aquis 4367459
30/01/2026 15:11:42 100 12.0550 Aquis 4367457
30/01/2026 15:11:42 100 12.0550 Aquis 4367455
30/01/2026 08:08:52 1,311 12.0750 BATE 3826402
30/01/2026 08:58:47 1,531 12.2150 BATE 3891872
30/01/2026 10:17:27 1,356 12.1700 BATE 3986351
30/01/2026 11:49:40 254 12.1200 BATE 4082225
30/01/2026 12:03:20 444 12.1400 BATE 4093778
30/01/2026 12:03:20 14 12.1400 BATE 4093776
30/01/2026 12:09:06 1,072 12.1400 BATE 4098851
30/01/2026 13:35:54 1,386 12.0850 BATE 4188645
30/01/2026 14:30:58 345 12.1050 BATE 4267256
30/01/2026 14:38:18 494 12.1300 BATE 4284842
30/01/2026 14:38:18 974 12.1300 BATE 4284840
30/01/2026 15:09:48 37 12.0550 BATE 4361292
30/01/2026 15:09:48 100 12.0550 BATE 4361290
30/01/2026 15:09:48 100 12.0550 BATE 4361288
30/01/2026 15:09:48 100 12.0550 BATE 4361286
30/01/2026 15:09:48 100 12.0550 BATE 4361284
30/01/2026 15:09:48 100 12.0550 BATE 4361282
30/01/2026 15:09:48 100 12.0550 BATE 4361280
30/01/2026 15:09:48 100 12.0550 BATE 4361278
30/01/2026 15:09:48 100 12.0550 BATE 4361276
30/01/2026 15:09:48 100 12.0550 BATE 4361272
30/01/2026 15:09:48 100 12.0550 BATE 4361270
30/01/2026 15:09:48 100 12.0550 BATE 4361268
30/01/2026 15:09:48 100 12.0550 BATE 4361266
30/01/2026 15:09:48 100 12.0550 BATE 4361264
30/01/2026 15:09:48 100 12.0550 BATE 4361262
30/01/2026 15:09:48 100 12.0550 BATE 4361260
30/01/2026 15:09:48 68 12.0550 BATE 4361258
30/01/2026 08:01:35 2,682 12.0050 CHIX 3812408
30/01/2026 08:04:28 2,334 12.0700 CHIX 3816565
30/01/2026 08:30:03 1,371 12.1850 CHIX 3855723
30/01/2026 08:58:47 2,801 12.2150 CHIX 3891874
30/01/2026 10:04:25 267 12.1600 CHIX 3973094
30/01/2026 10:04:25 1,371 12.1600 CHIX 3973092
30/01/2026 10:42:13 2,279 12.1400 CHIX 4013510
30/01/2026 10:42:13 366 12.1400 CHIX 4013508
30/01/2026 11:59:47 2,399 12.1400 CHIX 4090162
30/01/2026 13:03:51 2,357 12.0700 CHIX 4150602
30/01/2026 13:53:40 2,254 12.0550 CHIX 4207502
30/01/2026 13:53:44 305 12.0550 CHIX 4207569
30/01/2026 14:00:00 2,665 12.0500 CHIX 4217296
30/01/2026 14:00:00 2,502 12.0500 CHIX 4217289
30/01/2026 14:00:00 1,915 12.0500 CHIX 4217282
30/01/2026 14:00:00 721 12.0500 CHIX 4217275
30/01/2026 14:00:03 438 12.0450 CHIX 4218011
30/01/2026 14:00:03 2,229 12.0450 CHIX 4218007
30/01/2026 14:33:18 513 12.1200 CHIX 4272332
30/01/2026 14:33:18 1,165 12.1200 CHIX 4272329
30/01/2026 14:33:20 899 12.1200 CHIX 4272386
30/01/2026 14:57:37 2,639 12.0950 CHIX 4327546
30/01/2026 14:59:49 2,572 12.0500 CHIX 4331266
30/01/2026 15:02:28 2,537 12.0400 CHIX 4342816
30/01/2026 15:03:28 1,626 12.0400 CHIX 4344595
30/01/2026 15:03:30 855 12.0400 CHIX 4344759
30/01/2026 15:04:39 2,910 12.0400 CHIX 4346426
30/01/2026 15:05:56 424 12.0500 CHIX 4354473
30/01/2026 15:05:57 270 12.0500 CHIX 4354540
30/01/2026 15:05:57 600 12.0500 CHIX 4354538
30/01/2026 15:05:57 1,200 12.0500 CHIX 4354536
30/01/2026 15:08:04 2,704 12.0500 CHIX 4358124
30/01/2026 15:10:05 100 12.0500 CHIX 4364485
30/01/2026 15:10:05 100 12.0500 CHIX 4364483
30/01/2026 15:10:05 100 12.0500 CHIX 4364480
30/01/2026 15:10:05 100 12.0500 CHIX 4364478
30/01/2026 15:10:05 100 12.0500 CHIX 4364476
30/01/2026 15:10:05 100 12.0500 CHIX 4364472
30/01/2026 15:10:05 100 12.0500 CHIX 4364470
30/01/2026 15:10:05 100 12.0500 CHIX 4364467
30/01/2026 15:10:05 100 12.0500 CHIX 4364465
30/01/2026 15:10:05 100 12.0500 CHIX 4364463
30/01/2026 15:10:05 100 12.0500 CHIX 4364460
30/01/2026 15:10:05 100 12.0500 CHIX 4364458
30/01/2026 15:10:05 100 12.0500 CHIX 4364456
30/01/2026 15:10:05 100 12.0500 CHIX 4364454
30/01/2026 15:10:05 100 12.0500 CHIX 4364452
30/01/2026 15:10:05 100 12.0500 CHIX 4364450
30/01/2026 15:10:05 38 12.0500 CHIX 4364448
30/01/2026 15:10:10 1,063 12.0500 CHIX 4364675
30/01/2026 15:22:52 2,517 12.0550 CHIX 4391045
30/01/2026 15:22:52 100 12.0550 CHIX 4391043
30/01/2026 15:22:52 83 12.0550 CHIX 4391041
30/01/2026 15:23:12 1,200 12.0500 CHIX 4391593
30/01/2026 15:23:31 1,514 12.0500 CHIX 4392053
30/01/2026 15:26:06 2,950 12.0500 CHIX 4401069
30/01/2026 08:00:01 2,524 12.0150 LSE 3803504
30/01/2026 08:00:01 2,536 12.0150 LSE 3803498
30/01/2026 08:01:00 2,843 12.0050 LSE 3811373
30/01/2026 08:01:35 2,673 12.0000 LSE 3812410
30/01/2026 08:06:30 2,288 12.0900 LSE 3820724
30/01/2026 08:06:30 2,736 12.0900 LSE 3820722
30/01/2026 08:09:13 2,821 12.0650 LSE 3826822
30/01/2026 08:13:57 2,309 12.0900 LSE 3833267
30/01/2026 08:17:06 2,344 12.1350 LSE 3840478
30/01/2026 08:24:27 2,608 12.1650 LSE 3848899
30/01/2026 08:27:36 2,567 12.1800 LSE 3852347
30/01/2026 08:44:20 2,741 12.2200 LSE 3875360
30/01/2026 08:52:35 2,436 12.2000 LSE 3885109
30/01/2026 09:01:00 2,796 12.1950 LSE 3895224
30/01/2026 09:03:05 2,358 12.1900 LSE 3897372
30/01/2026 09:23:13 2,387 12.1650 LSE 3921741
30/01/2026 09:25:15 2,416 12.1500 LSE 3924334
30/01/2026 09:25:15 2,504 12.1500 LSE 3924332
30/01/2026 09:25:15 2,375 12.1550 LSE 3924330
30/01/2026 09:32:55 2,439 12.1500 LSE 3934378
30/01/2026 09:44:08 229 12.1700 LSE 3949794
30/01/2026 09:44:08 2,154 12.1700 LSE 3949792
30/01/2026 09:48:39 2,335 12.1700 LSE 3955316
30/01/2026 09:53:49 2,591 12.1500 LSE 3961719
30/01/2026 10:08:10 2,724 12.1550 LSE 3977003
30/01/2026 10:15:04 2,429 12.1800 LSE 3984062
30/01/2026 10:27:15 2,377 12.1550 LSE 3996799
30/01/2026 10:28:08 2,573 12.1500 LSE 3997798
30/01/2026 10:28:08 2,675 12.1500 LSE 3997796
30/01/2026 10:42:13 2,348 12.1400 LSE 4013512
30/01/2026 10:54:29 142 12.1250 LSE 4025924
30/01/2026 10:54:29 2,194 12.1250 LSE 4025922
30/01/2026 10:58:13 553 12.1250 LSE 4030070
30/01/2026 10:58:13 540 12.1250 LSE 4030072
30/01/2026 10:58:13 1,281 12.1250 LSE 4030074
30/01/2026 11:19:22 2,801 12.1250 LSE 4052835
30/01/2026 11:19:22 2,763 12.1250 LSE 4052833
30/01/2026 11:27:05 2,602 12.1200 LSE 4060733
30/01/2026 11:31:27 537 12.1000 LSE 4066071
30/01/2026 11:31:27 2,285 12.1000 LSE 4066069
30/01/2026 11:31:27 2,812 12.1000 LSE 4066067
30/01/2026 11:31:27 2,606 12.1000 LSE 4066065
30/01/2026 11:31:27 2,324 12.1000 LSE 4066063
30/01/2026 11:31:27 1,915 12.1000 LSE 4066061
30/01/2026 11:31:27 773 12.1000 LSE 4066059
30/01/2026 11:54:45 2,653 12.1450 LSE 4086158
30/01/2026 11:54:45 2,825 12.1450 LSE 4086156
30/01/2026 11:54:45 2,682 12.1450 LSE 4086154
30/01/2026 12:19:08 2,500 12.1350 LSE 4107018
30/01/2026 12:19:08 2,440 12.1350 LSE 4107016
30/01/2026 12:32:06 2,430 12.1200 LSE 4120107
30/01/2026 12:46:30 1,165 12.1000 LSE 4134176
30/01/2026 12:46:30 2,664 12.1000 LSE 4134174
30/01/2026 12:46:30 2,002 12.1000 LSE 4134172
30/01/2026 12:46:30 436 12.1000 LSE 4134170
30/01/2026 12:48:42 1,598 12.1000 LSE 4135694
30/01/2026 12:48:42 2,619 12.1050 LSE 4135688
30/01/2026 12:58:42 2,412 12.0700 LSE 4145321
30/01/2026 13:03:51 2,515 12.0700 LSE 4150605
30/01/2026 13:16:02 2,451 12.0850 LSE 4163167
30/01/2026 13:16:02 2,490 12.0850 LSE 4163165
30/01/2026 13:35:54 2,722 12.0850 LSE 4188653
30/01/2026 13:35:54 2,466 12.0850 LSE 4188651
30/01/2026 13:35:54 2,435 12.0850 LSE 4188649
30/01/2026 13:35:54 2,447 12.0850 LSE 4188647
30/01/2026 13:53:07 2,771 12.0700 LSE 4206940
30/01/2026 13:53:28 2,658 12.0650 LSE 4207302
30/01/2026 13:57:20 2,410 12.0600 LSE 4213274
30/01/2026 14:06:33 2,461 12.0700 LSE 4227475
30/01/2026 14:15:10 2,732 12.0850 LSE 4238123
30/01/2026 14:15:10 2,654 12.0850 LSE 4238121
30/01/2026 14:19:51 2,335 12.0700 LSE 4242830
30/01/2026 14:31:10 654 12.1000 LSE 4267858
30/01/2026 14:31:10 1,838 12.1000 LSE 4267856
30/01/2026 14:31:10 2,576 12.1000 LSE 4267854
30/01/2026 14:31:20 2,520 12.0950 LSE 4268199
30/01/2026 14:34:36 2,463 12.1400 LSE 4274798
30/01/2026 14:36:19 2,347 12.1400 LSE 4281778
30/01/2026 14:37:00 2,607 12.1300 LSE 4282833
30/01/2026 14:42:43 271 12.1350 LSE 4293623
30/01/2026 14:42:43 2,035 12.1350 LSE 4293619
30/01/2026 14:44:22 2,488 12.1350 LSE 4296238
30/01/2026 14:45:47 2,761 12.1250 LSE 4301214
30/01/2026 14:48:24 2,443 12.1000 LSE 4306925
30/01/2026 14:51:51 1,505 12.1150 LSE 4315492
30/01/2026 14:51:51 721 12.1150 LSE 4315490
30/01/2026 14:51:51 519 12.1150 LSE 4315488
30/01/2026 14:52:21 2,672 12.1100 LSE 4316258
30/01/2026 14:58:05 2,760 12.0900 LSE 4328189
30/01/2026 14:58:05 2,302 12.0900 LSE 4328187
30/01/2026 14:58:05 364 12.0900 LSE 4328191
30/01/2026 15:00:52 2,401 12.0500 LSE 4339257
30/01/2026 15:04:39 2,663 12.0400 LSE 4346428
30/01/2026 15:04:46 2,735 12.0350 LSE 4346587
30/01/2026 15:10:10 1,694 12.0500 LSE 4364677
30/01/2026 15:10:10 1,103 12.0500 LSE 4364673
30/01/2026 15:14:24 2,823 12.0650 LSE 4371338
30/01/2026 15:14:24 2,833 12.0650 LSE 4371336
30/01/2026 15:16:57 2,496 12.0650 LSE 4378555
30/01/2026 15:20:10 2,708 12.0550 LSE 4386400
30/01/2026 15:25:16 1,692 12.0450 LSE 4398539
30/01/2026 15:25:16 814 12.0450 LSE 4398537
30/01/2026 15:33:04 2,335 12.0500 LSE 4414889
30/01/2026 15:33:04 2,543 12.0500 LSE 4414887
30/01/2026 15:33:04 2,485 12.0500 LSE 4414891
30/01/2026 15:36:28 2,584 12.0800 LSE 4423455
30/01/2026 15:39:40 2,527 12.0900 LSE 4427878
30/01/2026 15:41:25 2,790 12.0900 LSE 4432873
30/01/2026 15:45:33 2,497 12.0950 LSE 4441400
30/01/2026 15:50:07 2,823 12.0850 LSE 4451279
30/01/2026 15:55:58 231 12.0600 LSE 4462966
30/01/2026 15:55:58 2,510 12.0600 LSE 4462964
30/01/2026 15:57:00 2,534 12.0500 LSE 4464259
30/01/2026 15:57:33 2,352 12.0450 LSE 4464972
30/01/2026 15:59:42 2,735 12.0500 LSE 4468831
30/01/2026 15:59:42 2,404 12.0500 LSE 4468825
30/01/2026 15:59:42 2,669 12.0500 LSE 4468821
30/01/2026 15:59:42 2,698 12.0500 LSE 4468823
30/01/2026 16:00:28 102 12.0400 LSE 4474972
30/01/2026 16:00:31 855 12.0400 LSE 4475040
30/01/2026 16:00:39 691 12.0400 LSE 4475192
30/01/2026 16:00:39 88 12.0400 LSE 4475190
30/01/2026 16:00:39 132 12.0400 LSE 4475188
30/01/2026 16:00:46 53 12.0400 LSE 4475313
30/01/2026 16:00:46 2,459 12.0400 LSE 4475311
30/01/2026 16:00:46 550 12.0400 LSE 4475309
30/01/2026 16:00:46 26 12.0400 LSE 4475307
30/01/2026 16:04:42 2,404 12.0400 LSE 4485338
30/01/2026 16:04:42 2,803 12.0400 LSE 4485336
30/01/2026 16:07:34 2,529 12.0500 LSE 4493001
30/01/2026 16:07:34 2,665 12.0500 LSE 4492999
30/01/2026 16:09:37 2,355 12.0350 LSE 4496158
30/01/2026 16:10:37 2,729 12.0200 LSE 4501433
30/01/2026 16:11:53 2,630 12.0250 LSE 4503417
30/01/2026 16:15:03 2,727 12.0300 LSE 4512396
30/01/2026 16:15:03 2,710 12.0300 LSE 4512394
30/01/2026 16:17:50 2,699 12.0350 LSE 4519162
30/01/2026 16:17:50 104 12.0350 LSE 4519160
30/01/2026 16:17:50 2,269 12.0350 LSE 4519158
30/01/2026 16:20:35 2,484 12.0200 LSE 4528455
30/01/2026 16:21:34 2,808 12.0200 LSE 4530822
30/01/2026 16:25:01 2,744 12.0250 LSE 4541019
30/01/2026 16:26:51 614 12.0350 LSE 4545463
30/01/2026 16:26:51 1,830 12.0350 LSE 4545461
30/01/2026 16:26:56 2,384 12.0300 LSE 4545750
30/01/2026 16:26:56 2,695 12.0300 LSE 4545748
30/01/2026 16:26:56 2,588 12.0300 LSE 4545746
30/01/2026 16:26:56 2,747 12.0300 LSE 4545744
30/01/2026 16:28:13 507 12.0400 LSE 4549128
30/01/2026 16:28:13 1,526 12.0400 LSE 4549124
30/01/2026 16:28:13 1,250 12.0400 LSE 4549126
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rolls-Royce Holdings
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AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
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AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
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