REG - Rolls-Royce Holdings - Transaction in Own Shares
04/02/2026 07:00
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RNS Number : 5840R Rolls-Royce Holdings plc 04 February 2026
4 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: 3 February 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 164,108 24,918 60,108 21,684
Highest price paid per Ordinary Share (p): 1255.0000 1255.0000 1255.0000 1255.0000
Lowest price paid per Ordinary Share (p): 1233.5000 1233.5000 1234.5000 1234.0000
Volume weighted average price paid per Ordinary Share (p): 1243.9545 1243.5390 1243.9792 1243.9825
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 8,432,685,679 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,432,685,679 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
11,122,873 Ordinary Shares in aggregate at a weighted average price of
1,251.5305 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
03/02/2026 08:07:03 2,660 12.5500 LSE 3666292
03/02/2026 08:07:03 2,133 12.5500 CHIX 3666290
03/02/2026 08:10:34 1,232 12.5100 BATE 3674151
03/02/2026 09:22:52 2,480 12.5500 LSE 3763320
03/02/2026 09:22:52 2,334 12.5500 LSE 3763318
03/02/2026 09:22:52 1,156 12.5500 Aquis 3763316
03/02/2026 09:22:52 2,021 12.5500 CHIX 3763314
03/02/2026 09:23:07 2,663 12.5450 LSE 3763544
03/02/2026 09:24:49 374 12.5400 BATE 3765070
03/02/2026 09:25:11 690 12.5400 BATE 3766033
03/02/2026 09:31:10 1,062 12.5250 Aquis 3772614
03/02/2026 09:37:59 2,599 12.5000 LSE 3779883
03/02/2026 09:44:12 858 12.5000 BATE 3787750
03/02/2026 09:44:12 2,798 12.5000 LSE 3787748
03/02/2026 09:44:12 693 12.5000 Aquis 3787746
03/02/2026 09:44:12 1,329 12.5000 CHIX 3787744
03/02/2026 09:44:22 752 12.4950 CHIX 3787905
03/02/2026 09:44:28 333 12.5000 CHIX 3788007
03/02/2026 09:44:28 2 12.5000 CHIX 3788005
03/02/2026 09:50:07 333 12.5000 CHIX 3794326
03/02/2026 09:50:08 416 12.5000 Aquis 3794343
03/02/2026 09:51:09 846 12.4950 BATE 3795206
03/02/2026 10:04:44 1,541 12.5000 CHIX 3807844
03/02/2026 10:04:44 1,997 12.5000 CHIX 3807842
03/02/2026 10:09:25 1,971 12.5000 LSE 3812776
03/02/2026 10:09:25 434 12.5000 LSE 3812774
03/02/2026 10:10:53 2,754 12.4950 LSE 3814610
03/02/2026 10:49:36 179 12.4950 BATE 3853915
03/02/2026 10:49:36 1,105 12.4950 BATE 3853913
03/02/2026 10:58:52 1,733 12.5000 LSE 3863449
03/02/2026 10:58:52 529 12.5000 LSE 3863447
03/02/2026 10:59:34 358 12.5000 LSE 3864021
03/02/2026 10:59:34 791 12.5000 Aquis 3864023
03/02/2026 11:07:42 433 12.4900 Aquis 3872934
03/02/2026 11:10:14 688 12.4900 Aquis 3875612
03/02/2026 11:10:14 2,172 12.4900 CHIX 3875610
03/02/2026 11:29:39 1,454 12.5000 CHIX 3894183
03/02/2026 11:41:45 2,193 12.5500 LSE 3907368
03/02/2026 11:41:45 598 12.5500 LSE 3907366
03/02/2026 12:20:07 2,649 12.5250 LSE 3946059
03/02/2026 12:34:06 70 12.5450 CHIX 3959132
03/02/2026 12:40:00 2,078 12.5500 CHIX 3965357
03/02/2026 13:29:28 1,090 12.5500 BATE 4023263
03/02/2026 13:30:59 2,540 12.5500 LSE 4025833
03/02/2026 13:30:59 2,386 12.5500 LSE 4025831
03/02/2026 13:31:11 698 12.5500 Aquis 4026128
03/02/2026 13:31:19 488 12.5500 Aquis 4026243
03/02/2026 13:36:53 2,632 12.5250 LSE 4034491
03/02/2026 13:39:38 1,483 12.5000 CHIX 4037204
03/02/2026 13:39:38 750 12.5000 BATE 4037202
03/02/2026 13:39:38 746 12.5000 Aquis 4037200
03/02/2026 13:39:38 2,580 12.5000 LSE 4037206
03/02/2026 13:39:38 2,667 12.5000 LSE 4037208
03/02/2026 13:39:41 832 12.4950 BATE 4037225
03/02/2026 13:39:46 1,385 12.4900 LSE 4037295
03/02/2026 13:39:46 1,135 12.4900 LSE 4037293
03/02/2026 13:43:23 2,083 12.4700 CHIX 4041337
03/02/2026 13:57:45 2,576 12.4900 LSE 4060615
03/02/2026 13:59:31 2,822 12.4950 LSE 4063187
03/02/2026 14:06:50 190 12.4650 BATE 4077250
03/02/2026 14:14:57 2,394 12.4900 LSE 4088728
03/02/2026 14:19:03 175 12.5150 BATE 4095173
03/02/2026 14:20:18 988 12.5150 BATE 4098698
03/02/2026 14:20:57 1,353 12.5000 CHIX 4099669
03/02/2026 14:30:34 2,842 12.4850 LSE 4123736
03/02/2026 14:30:34 2,707 12.4850 LSE 4123738
03/02/2026 14:30:42 1,004 12.4850 Aquis 4124197
03/02/2026 14:32:50 1,345 12.4800 CHIX 4132129
03/02/2026 14:32:56 587 12.4800 CHIX 4132329
03/02/2026 14:34:22 883 12.4500 CHIX 4135597
03/02/2026 14:34:22 330 12.4500 CHIX 4135592
03/02/2026 14:34:22 84 12.4500 CHIX 4135590
03/02/2026 14:34:22 236 12.4500 Aquis 4135588
03/02/2026 14:34:22 686 12.4500 Aquis 4135586
03/02/2026 14:34:22 2,155 12.4500 LSE 4135584
03/02/2026 14:34:22 617 12.4500 BATE 4135582
03/02/2026 14:34:22 1,244 12.4500 CHIX 4135580
03/02/2026 14:34:22 618 12.4500 BATE 4135578
03/02/2026 14:34:25 331 12.4500 Aquis 4135744
03/02/2026 14:34:35 1,099 12.4500 CHIX 4136123
03/02/2026 14:34:35 55 12.4500 CHIX 4136106
03/02/2026 14:34:37 568 12.4450 BATE 4136150
03/02/2026 14:34:40 260 12.4500 CHIX 4136270
03/02/2026 14:34:40 162 12.4500 CHIX 4136268
03/02/2026 14:34:40 219 12.4500 CHIX 4136266
03/02/2026 14:34:40 54 12.4500 CHIX 4136264
03/02/2026 14:34:40 82 12.4500 CHIX 4136262
03/02/2026 14:34:44 539 12.4500 CHIX 4136489
03/02/2026 14:35:07 2,511 12.4500 LSE 4141388
03/02/2026 14:35:07 2,739 12.4500 LSE 4141386
03/02/2026 14:35:07 2,099 12.4500 LSE 4141384
03/02/2026 14:35:07 83 12.4450 BATE 4141382
03/02/2026 14:35:07 693 12.4500 Aquis 4141380
03/02/2026 14:35:07 1,148 12.4500 CHIX 4141378
03/02/2026 14:35:08 2,129 12.4450 LSE 4141405
03/02/2026 14:35:32 2,439 12.4450 LSE 4142217
03/02/2026 14:35:35 3,190 12.4400 LSE 4142355
03/02/2026 14:36:38 667 12.4500 Aquis 4144034
03/02/2026 14:37:06 699 12.4500 BATE 4144826
03/02/2026 14:37:09 2,735 12.4450 LSE 4144909
03/02/2026 14:39:23 803 12.4300 Aquis 4150005
03/02/2026 14:43:04 832 12.4250 BATE 4160417
03/02/2026 14:43:04 1,229 12.4250 CHIX 4160415
03/02/2026 14:43:35 1,306 12.3950 CHIX 4162185
03/02/2026 14:43:35 1,244 12.4000 CHIX 4162182
03/02/2026 14:43:35 612 12.4000 Aquis 4162180
03/02/2026 14:43:35 708 12.4000 BATE 4162178
03/02/2026 14:43:35 2,634 12.4000 LSE 4162176
03/02/2026 14:43:35 1,236 12.4000 CHIX 4162174
03/02/2026 14:43:35 782 12.4000 BATE 4162172
03/02/2026 14:43:35 597 12.4000 Aquis 4162170
03/02/2026 14:44:19 2,582 12.4000 LSE 4163720
03/02/2026 14:44:19 758 12.4000 BATE 4163718
03/02/2026 14:44:19 1,316 12.4000 CHIX 4163722
03/02/2026 14:44:19 672 12.4000 Aquis 4163724
03/02/2026 14:44:29 747 12.3900 BATE 4164195
03/02/2026 14:44:32 844 12.3900 LSE 4164287
03/02/2026 14:44:58 1,233 12.4000 CHIX 4165020
03/02/2026 14:45:00 2,320 12.3950 LSE 4165073
03/02/2026 14:45:00 650 12.3950 Aquis 4165069
03/02/2026 14:45:00 52 12.3950 LSE 4165067
03/02/2026 14:45:00 40 12.3950 LSE 4165065
03/02/2026 14:45:00 1,662 12.3950 LSE 4165071
03/02/2026 14:45:00 300 12.3950 LSE 4165063
03/02/2026 14:45:00 98 12.3950 LSE 4165061
03/02/2026 14:45:00 97 12.3950 LSE 4165059
03/02/2026 14:45:00 50 12.3950 LSE 4165057
03/02/2026 14:45:00 118 12.3950 LSE 4165055
03/02/2026 14:45:00 226 12.3950 LSE 4165053
03/02/2026 14:45:01 2,342 12.3900 LSE 4167231
03/02/2026 14:45:20 82 12.4000 CHIX 4168058
03/02/2026 14:45:20 1,116 12.4000 CHIX 4168060
03/02/2026 14:46:56 2,734 12.4350 LSE 4172014
03/02/2026 14:50:04 1,455 12.4550 CHIX 4183142
03/02/2026 14:54:17 1,451 12.4150 LSE 4192117
03/02/2026 14:54:17 291 12.4150 LSE 4192115
03/02/2026 14:54:17 718 12.4150 LSE 4192113
03/02/2026 14:55:02 2,404 12.4000 LSE 4196627
03/02/2026 14:55:02 387 12.4000 LSE 4196625
03/02/2026 14:55:02 2,605 12.4000 LSE 4196623
03/02/2026 14:55:11 1,458 12.3950 CHIX 4197005
03/02/2026 14:55:11 607 12.3950 CHIX 4197003
03/02/2026 14:56:07 214 12.3800 BATE 4199010
03/02/2026 14:56:07 252 12.3800 BATE 4199008
03/02/2026 14:56:07 720 12.3800 BATE 4198999
03/02/2026 14:56:08 2,470 12.3800 LSE 4199040
03/02/2026 14:56:48 57 12.3750 LSE 4200546
03/02/2026 14:56:48 100 12.3750 LSE 4200544
03/02/2026 14:56:48 100 12.3750 LSE 4200542
03/02/2026 14:56:48 100 12.3750 LSE 4200540
03/02/2026 14:56:48 100 12.3750 LSE 4200538
03/02/2026 14:56:48 100 12.3750 LSE 4200536
03/02/2026 14:56:48 100 12.3750 LSE 4200532
03/02/2026 14:56:48 100 12.3750 LSE 4200530
03/02/2026 14:56:48 100 12.3750 LSE 4200528
03/02/2026 14:56:48 100 12.3750 LSE 4200526
03/02/2026 14:56:48 100 12.3750 LSE 4200524
03/02/2026 14:56:48 45 12.3750 LSE 4200522
03/02/2026 14:56:49 43 12.3750 LSE 4200592
03/02/2026 14:56:49 100 12.3750 LSE 4200590
03/02/2026 14:56:49 100 12.3750 LSE 4200588
03/02/2026 14:56:49 100 12.3750 LSE 4200586
03/02/2026 14:56:49 100 12.3750 LSE 4200584
03/02/2026 14:56:49 100 12.3750 LSE 4200582
03/02/2026 14:56:49 100 12.3750 LSE 4200580
03/02/2026 14:56:49 100 12.3750 LSE 4200578
03/02/2026 14:56:49 100 12.3750 LSE 4200576
03/02/2026 14:56:49 100 12.3750 LSE 4200574
03/02/2026 14:56:49 100 12.3750 LSE 4200570
03/02/2026 14:56:49 100 12.3750 LSE 4200567
03/02/2026 14:56:49 100 12.3750 LSE 4200564
03/02/2026 14:56:49 44 12.3750 LSE 4200560
03/02/2026 14:56:49 56 12.3750 LSE 4200562
03/02/2026 14:56:49 100 12.3750 LSE 4200556
03/02/2026 14:56:49 100 12.3750 LSE 4200554
03/02/2026 14:56:49 100 12.3750 LSE 4200552
03/02/2026 14:56:49 700 12.3750 LSE 4200550
03/02/2026 14:56:49 500 12.3750 LSE 4200548
03/02/2026 14:56:51 1,463 12.3750 LSE 4200693
03/02/2026 15:00:07 52 12.3600 Aquis 4211435
03/02/2026 15:00:28 776 12.3650 BATE 4213199
03/02/2026 15:02:00 1,029 12.3950 Aquis 4216903
03/02/2026 15:02:09 2,322 12.3850 LSE 4217294
03/02/2026 15:02:52 1,194 12.3950 CHIX 4218730
03/02/2026 15:09:40 2,356 12.4000 LSE 4236257
03/02/2026 15:09:40 157 12.4000 LSE 4236255
03/02/2026 15:15:15 2,373 12.4000 LSE 4250592
03/02/2026 15:15:16 692 12.4000 Aquis 4250610
03/02/2026 15:17:15 1,160 12.4000 CHIX 4254345
03/02/2026 15:17:49 2,409 12.3950 LSE 4255248
03/02/2026 15:18:59 125 12.4100 BATE 4256917
03/02/2026 15:18:59 2,512 12.4100 LSE 4256915
03/02/2026 15:18:59 476 12.4100 BATE 4256913
03/02/2026 15:18:59 2,317 12.4100 LSE 4256911
03/02/2026 15:20:26 48 12.3900 Aquis 4261927
03/02/2026 15:20:26 100 12.3900 Aquis 4261925
03/02/2026 15:20:26 100 12.3900 Aquis 4261923
03/02/2026 15:20:26 100 12.3900 Aquis 4261920
03/02/2026 15:20:26 100 12.3900 Aquis 4261918
03/02/2026 15:20:26 100 12.3900 Aquis 4261916
03/02/2026 15:20:26 100 12.3900 Aquis 4261912
03/02/2026 15:20:26 33 12.3900 Aquis 4261910
03/02/2026 15:23:28 1,237 12.3850 CHIX 4266282
03/02/2026 15:23:28 64 12.3850 CHIX 4266280
03/02/2026 15:24:02 1,805 12.3850 CHIX 4267050
03/02/2026 15:24:02 341 12.3850 CHIX 4267048
03/02/2026 15:27:52 775 12.4100 BATE 4279061
03/02/2026 15:30:29 2,357 12.3850 LSE 4286850
03/02/2026 15:31:19 211 12.3900 Aquis 4288014
03/02/2026 15:31:29 444 12.3900 Aquis 4288250
03/02/2026 15:31:29 81 12.3900 Aquis 4288248
03/02/2026 15:34:40 1,281 12.3700 BATE 4292932
03/02/2026 15:34:55 1,455 12.3600 CHIX 4293202
03/02/2026 15:35:06 429 12.3500 LSE 4295985
03/02/2026 15:35:06 1,547 12.3500 LSE 4295983
03/02/2026 15:35:06 752 12.3500 LSE 4295981
03/02/2026 15:35:06 852 12.3500 Aquis 4295977
03/02/2026 15:35:06 1,571 12.3500 CHIX 4295975
03/02/2026 15:35:06 821 12.3500 Aquis 4295973
03/02/2026 15:35:06 917 12.3500 Aquis 4295971
03/02/2026 15:35:06 1,020 12.3500 CHIX 4295969
03/02/2026 15:35:06 1,308 12.3500 BATE 4295967
03/02/2026 15:35:06 752 12.3500 BATE 4295965
03/02/2026 15:35:06 622 12.3500 BATE 4295963
03/02/2026 15:35:06 651 12.3500 CHIX 4295961
03/02/2026 15:35:06 1,460 12.3500 LSE 4295959
03/02/2026 15:35:06 1,083 12.3500 LSE 4295957
03/02/2026 15:35:06 314 12.3500 BATE 4295955
03/02/2026 15:35:41 607 12.3450 CHIX 4296960
03/02/2026 15:35:41 1,083 12.3450 CHIX 4296958
03/02/2026 15:35:48 356 12.3400 Aquis 4297103
03/02/2026 15:35:48 315 12.3400 Aquis 4297101
03/02/2026 15:35:48 111 12.3400 Aquis 4297099
03/02/2026 15:35:49 721 12.3350 BATE 4297130
03/02/2026 15:36:02 908 12.3350 LSE 4297398
03/02/2026 15:36:02 2,167 12.3350 LSE 4297396
03/02/2026 15:36:02 172 12.3350 BATE 4297394
03/02/2026 15:36:12 1,876 12.3500 CHIX 4297655
03/02/2026 15:40:21 300 12.3750 Aquis 4305954
03/02/2026 15:40:22 58 12.3750 Aquis 4305970
03/02/2026 15:40:22 642 12.3750 Aquis 4305967
03/02/2026 15:40:22 2,661 12.3750 LSE 4305965
03/02/2026 15:40:22 2,680 12.3750 LSE 4305963
03/02/2026 15:41:51 2,731 12.3750 LSE 4308862
03/02/2026 15:45:04 2,432 12.3650 LSE 4315506
03/02/2026 15:50:41 689 12.3850 BATE 4326101
03/02/2026 15:52:30 1,345 12.3900 CHIX 4328798
03/02/2026 15:52:30 2,122 12.3900 CHIX 4328796
03/02/2026 15:53:52 498 12.3950 CHIX 4330839
03/02/2026 15:53:52 134 12.3950 CHIX 4330837
03/02/2026 15:53:52 304 12.3950 CHIX 4330835
03/02/2026 15:53:52 134 12.3950 CHIX 4330833
03/02/2026 15:56:09 558 12.3950 LSE 4336642
03/02/2026 15:56:09 115 12.3950 LSE 4336633
03/02/2026 15:58:22 2,533 12.4100 LSE 4339610
03/02/2026 16:02:58 1,476 12.3950 LSE 4350757
03/02/2026 16:02:58 1,361 12.3950 LSE 4350755
03/02/2026 16:12:00 2,387 12.4000 LSE 4370997
03/02/2026 16:15:04 2,500 12.4000 LSE 4378689
03/02/2026 16:21:23 2,751 12.3900 LSE 4393786
03/02/2026 16:25:00 2,708 12.3800 LSE 4401118
03/02/2026 16:28:22 2,817 12.3850 LSE 4409808
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