REG - Rolls-Royce Holdings - Transaction in Own Shares
19/02/2026 07:00
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RNS Number : 5607T Rolls-Royce Holdings plc 19 February 2026
19 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: 18 February 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 75,461 3,000 6,015 3,000
Highest price paid per Ordinary Share (p): 1331.0000 1329.5000 1330.5000 1329.0000
Lowest price paid per Ordinary Share (p): 1303.5000 1321.0000 1317.5000 1320.0000
Volume weighted average price paid per Ordinary Share (p): 1321.4499 1325.7058 1325.2410 1325.0778
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 8,428,775,504 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,428,775,504 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
15,033,048 Ordinary Shares in aggregate at a weighted average price of
1,247.5705 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
18/02/2026 10:38:30 505 13.2550 Aquis 748884
18/02/2026 12:45:53 588 13.2000 Aquis 869120
18/02/2026 14:29:50 510 13.2150 Aquis 992257
18/02/2026 15:09:14 515 13.2900 Aquis 1095636
18/02/2026 15:55:12 312 13.2800 Aquis 1189261
18/02/2026 16:14:51 570 13.2800 Aquis 1228643
18/02/2026 10:38:30 529 13.2550 BATE 748882
18/02/2026 12:52:13 500 13.2150 BATE 874826
18/02/2026 14:24:22 567 13.2100 BATE 983305
18/02/2026 15:09:14 582 13.2900 BATE 1095634
18/02/2026 15:59:31 312 13.2900 BATE 1195363
18/02/2026 16:16:21 510 13.2950 BATE 1234725
18/02/2026 10:18:48 1,050 13.2500 CHIX 727720
18/02/2026 12:09:43 965 13.2200 CHIX 834588
18/02/2026 13:41:12 940 13.1750 CHIX 928050
18/02/2026 14:36:26 1,021 13.2800 CHIX 1020334
18/02/2026 15:11:17 300 13.3050 CHIX 1101780
18/02/2026 15:11:19 400 13.3050 CHIX 1101836
18/02/2026 15:11:21 200 13.3050 CHIX 1101881
18/02/2026 15:11:33 178 13.3050 CHIX 1102225
18/02/2026 15:52:05 100 13.2750 CHIX 1183092
18/02/2026 15:52:20 34 13.2750 CHIX 1183363
18/02/2026 15:52:25 827 13.2750 CHIX 1183457
18/02/2026 08:01:25 2,253 13.0350 LSE 574159
18/02/2026 08:01:50 1,985 13.0400 LSE 574635
18/02/2026 08:02:58 1,017 13.1250 LSE 576985
18/02/2026 08:02:58 1,303 13.1250 LSE 576983
18/02/2026 08:04:06 569 13.1000 LSE 578234
18/02/2026 08:04:06 1,559 13.1050 LSE 578232
18/02/2026 08:04:06 841 13.1050 LSE 578230
18/02/2026 08:04:06 725 13.1050 LSE 578228
18/02/2026 08:06:47 2,135 13.0950 LSE 582022
18/02/2026 08:09:49 1,971 13.2000 LSE 584990
18/02/2026 08:13:22 2,387 13.2000 LSE 588779
18/02/2026 08:26:53 1,976 13.2000 LSE 605876
18/02/2026 08:32:46 2,266 13.2000 LSE 613208
18/02/2026 08:36:57 726 13.1500 LSE 618294
18/02/2026 08:42:06 2,383 13.2000 LSE 624442
18/02/2026 09:27:23 2,303 13.2000 LSE 676498
18/02/2026 09:27:23 2,318 13.2000 LSE 676496
18/02/2026 10:17:52 1,498 13.2550 LSE 726933
18/02/2026 10:44:17 53 13.2650 LSE 754511
18/02/2026 10:44:17 933 13.2650 LSE 754509
18/02/2026 10:48:35 794 13.2800 LSE 758945
18/02/2026 10:48:35 852 13.2800 LSE 758943
18/02/2026 10:50:15 893 13.2700 LSE 760824
18/02/2026 11:10:41 361 13.2500 LSE 781595
18/02/2026 11:10:41 624 13.2500 LSE 781593
18/02/2026 11:29:57 1,630 13.2650 LSE 797970
18/02/2026 12:03:23 827 13.2000 LSE 827242
18/02/2026 12:16:05 1,019 13.2200 LSE 841007
18/02/2026 12:31:18 939 13.1950 LSE 855044
18/02/2026 12:42:16 918 13.2000 LSE 865394
18/02/2026 12:42:16 810 13.2000 LSE 865392
18/02/2026 12:42:16 811 13.2000 LSE 865396
18/02/2026 12:53:55 791 13.2200 LSE 876033
18/02/2026 12:57:36 1,864 13.2300 LSE 880321
18/02/2026 14:04:09 1,057 13.1800 LSE 954301
18/02/2026 14:04:09 866 13.1800 LSE 954299
18/02/2026 14:08:35 881 13.1900 LSE 960326
18/02/2026 14:11:45 1,815 13.2000 LSE 965123
18/02/2026 14:16:23 86 13.1950 LSE 971516
18/02/2026 14:16:23 106 13.1950 LSE 971509
18/02/2026 14:16:23 121 13.1950 LSE 971511
18/02/2026 14:19:01 852 13.2100 LSE 974868
18/02/2026 14:21:41 823 13.2000 LSE 979762
18/02/2026 14:30:01 501 13.1950 LSE 998873
18/02/2026 14:37:24 1,659 13.2600 LSE 1021971
18/02/2026 14:45:09 990 13.2750 LSE 1039941
18/02/2026 14:45:09 827 13.2750 LSE 1039939
18/02/2026 14:48:23 1,011 13.2500 LSE 1047407
18/02/2026 14:51:37 876 13.2800 LSE 1055667
18/02/2026 14:53:37 838 13.2800 LSE 1058457
18/02/2026 14:59:38 1,495 13.2800 LSE 1070905
18/02/2026 14:59:38 231 13.2800 LSE 1070903
18/02/2026 15:09:14 846 13.2900 LSE 1095638
18/02/2026 15:14:17 855 13.3100 LSE 1107036
18/02/2026 15:19:27 1,660 13.2900 LSE 1117650
18/02/2026 15:22:25 370 13.3000 LSE 1124331
18/02/2026 15:22:36 381 13.3000 LSE 1124530
18/02/2026 15:23:25 5 13.3000 LSE 1125717
18/02/2026 15:23:25 869 13.3000 LSE 1125707
18/02/2026 15:34:47 907 13.3050 LSE 1150133
18/02/2026 15:40:24 1,641 13.3000 LSE 1162264
18/02/2026 15:41:39 847 13.3000 LSE 1164088
18/02/2026 15:52:03 777 13.2800 LSE 1183007
18/02/2026 15:57:02 812 13.2800 LSE 1191508
18/02/2026 16:00:34 1,633 13.2900 LSE 1200396
18/02/2026 16:02:59 850 13.2800 LSE 1204524
18/02/2026 16:06:19 974 13.2700 LSE 1212096
18/02/2026 16:14:36 615 13.2850 LSE 1228202
18/02/2026 16:14:36 1,114 13.2850 LSE 1228200
18/02/2026 16:14:36 485 13.2850 LSE 1228198
18/02/2026 16:18:03 451 13.3000 LSE 1238123
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