REG - Rolls-Royce Holdings - Transaction in Own Shares
03/02/2026 07:00
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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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