REG - Rolls-Royce Holdings - Transaction in Own Shares
20/02/2026 07:00
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RNS Number : 7293T Rolls-Royce Holdings plc 20 February 2026
20 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: 19 February 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 450,000 0 0 0
Highest price paid per Ordinary Share (p): 1322.0000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1307.0000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1314.3439 0.0000 0.0000 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 8,428,325,504 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,428,325,504 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
15,483,048 Ordinary Shares in aggregate at a weighted average price of
1,249.5113 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
19/02/2026 08:01:48 1,709 13.1600 LSE 580342
19/02/2026 08:01:48 378 13.1600 LSE 580340
19/02/2026 08:01:49 2,196 13.1500 LSE 580353
19/02/2026 08:06:14 780 13.1400 LSE 587529
19/02/2026 08:06:14 1,277 13.1400 LSE 587527
19/02/2026 08:09:28 1,254 13.1800 LSE 592119
19/02/2026 08:09:28 765 13.1800 LSE 592117
19/02/2026 08:11:24 2,114 13.1450 LSE 595651
19/02/2026 08:16:01 2,329 13.1600 LSE 601710
19/02/2026 08:17:12 2,194 13.1650 LSE 603431
19/02/2026 08:19:10 2,217 13.1750 LSE 605502
19/02/2026 08:28:30 2,043 13.1600 LSE 616436
19/02/2026 08:33:46 1,965 13.1850 LSE 622969
19/02/2026 08:39:55 1,995 13.2000 LSE 630381
19/02/2026 08:45:00 2,050 13.1750 LSE 636497
19/02/2026 08:46:48 1,285 13.1650 LSE 638375
19/02/2026 08:46:48 1,043 13.1650 LSE 638373
19/02/2026 08:56:56 2,420 13.1750 LSE 649617
19/02/2026 08:59:43 2,193 13.1600 LSE 652496
19/02/2026 09:03:44 1,975 13.1300 LSE 657690
19/02/2026 09:09:05 1,024 13.1250 LSE 664316
19/02/2026 09:09:05 1,233 13.1250 LSE 664314
19/02/2026 09:13:38 2,418 13.1300 LSE 669003
19/02/2026 09:18:00 2,067 13.1350 LSE 673337
19/02/2026 09:21:45 1,992 13.1200 LSE 677071
19/02/2026 09:28:42 2,279 13.1400 LSE 683252
19/02/2026 09:32:10 370 13.1500 LSE 686892
19/02/2026 09:32:10 1,994 13.1500 LSE 686890
19/02/2026 09:38:33 2,379 13.1350 LSE 693079
19/02/2026 09:47:15 124 13.1000 LSE 701280
19/02/2026 09:47:15 2,105 13.1000 LSE 701278
19/02/2026 09:50:57 2,094 13.1050 LSE 706165
19/02/2026 09:56:15 2,133 13.1100 LSE 711543
19/02/2026 10:03:14 2,062 13.0900 LSE 718527
19/02/2026 10:06:46 1,549 13.0750 LSE 723081
19/02/2026 10:06:46 865 13.0750 LSE 723079
19/02/2026 10:14:11 2,419 13.0850 LSE 730280
19/02/2026 10:20:15 2,199 13.1000 LSE 737422
19/02/2026 10:24:01 511 13.0950 LSE 740558
19/02/2026 10:24:01 1,817 13.0950 LSE 740556
19/02/2026 10:35:04 2,163 13.1000 LSE 751071
19/02/2026 10:40:24 597 13.1000 LSE 755238
19/02/2026 10:40:24 1,608 13.1000 LSE 755236
19/02/2026 10:49:18 2,244 13.1050 LSE 763019
19/02/2026 10:57:44 2,340 13.1150 LSE 771156
19/02/2026 11:11:13 2,138 13.1200 LSE 783797
19/02/2026 11:15:21 2,126 13.1200 LSE 788149
19/02/2026 11:20:43 2,242 13.1250 LSE 793441
19/02/2026 11:27:15 2,068 13.1400 LSE 798226
19/02/2026 11:30:47 2,403 13.1200 LSE 801323
19/02/2026 11:36:44 2,163 13.1100 LSE 805957
19/02/2026 11:41:19 2,332 13.1100 LSE 809495
19/02/2026 11:43:50 2,325 13.1050 LSE 811007
19/02/2026 11:51:50 2,300 13.0950 LSE 817724
19/02/2026 12:00:30 2,111 13.0700 LSE 825129
19/02/2026 12:08:32 1,195 13.0950 LSE 832100
19/02/2026 12:08:32 1,006 13.0950 LSE 832098
19/02/2026 12:10:24 1,684 13.0950 LSE 833992
19/02/2026 12:10:24 576 13.0950 LSE 833990
19/02/2026 12:15:14 2,275 13.0950 LSE 837888
19/02/2026 12:21:50 2,373 13.1000 LSE 843345
19/02/2026 12:29:20 2,270 13.1200 LSE 848787
19/02/2026 12:35:17 2,027 13.1250 LSE 855639
19/02/2026 12:37:03 2,003 13.1200 LSE 856851
19/02/2026 12:41:50 949 13.1350 LSE 860798
19/02/2026 12:41:50 1,208 13.1350 LSE 860796
19/02/2026 12:47:49 2,212 13.1350 LSE 865885
19/02/2026 12:51:29 2,438 13.1400 LSE 869557
19/02/2026 12:53:19 2,386 13.1050 LSE 870823
19/02/2026 12:57:20 2,021 13.1200 LSE 874310
19/02/2026 12:57:20 118 13.1200 LSE 874308
19/02/2026 13:03:32 2,258 13.1150 LSE 880371
19/02/2026 13:07:48 330 13.1000 LSE 885357
19/02/2026 13:07:48 1,194 13.1000 LSE 885361
19/02/2026 13:07:48 688 13.1000 LSE 885359
19/02/2026 13:09:59 2,257 13.1000 LSE 887089
19/02/2026 13:13:01 2,223 13.1000 LSE 889867
19/02/2026 13:20:59 2,360 13.0950 LSE 899961
19/02/2026 13:30:32 2,401 13.0900 LSE 912164
19/02/2026 13:35:30 2,388 13.0950 LSE 919733
19/02/2026 13:37:58 2,377 13.1100 LSE 922662
19/02/2026 13:40:32 2,045 13.1150 LSE 925904
19/02/2026 13:48:41 2,391 13.1250 LSE 934923
19/02/2026 13:53:38 2,419 13.1250 LSE 941931
19/02/2026 14:01:30 2,273 13.1250 LSE 953677
19/02/2026 14:02:09 2,347 13.1250 LSE 954278
19/02/2026 14:09:08 851 13.1050 LSE 963414
19/02/2026 14:09:08 1,406 13.1050 LSE 963416
19/02/2026 14:16:41 2,328 13.1050 LSE 974155
19/02/2026 14:16:42 2,061 13.1000 LSE 974174
19/02/2026 14:16:42 151 13.1000 LSE 974172
19/02/2026 14:17:47 1,998 13.0950 LSE 975306
19/02/2026 14:20:40 2,398 13.0950 LSE 980231
19/02/2026 14:26:49 2,022 13.0900 LSE 990597
19/02/2026 14:27:00 2,049 13.0850 LSE 990796
19/02/2026 14:29:48 2,360 13.1000 LSE 995111
19/02/2026 14:30:01 2,292 13.0950 LSE 1001091
19/02/2026 14:30:48 2,076 13.0950 LSE 1004891
19/02/2026 14:30:50 759 13.0900 LSE 1004980
19/02/2026 14:30:50 1,636 13.0900 LSE 1004982
19/02/2026 14:31:51 1,196 13.0950 LSE 1008081
19/02/2026 14:31:51 844 13.0950 LSE 1008079
19/02/2026 14:31:51 2,020 13.0950 LSE 1008077
19/02/2026 14:31:56 1,126 13.0900 LSE 1008287
19/02/2026 14:31:56 557 13.0900 LSE 1008285
19/02/2026 14:31:56 681 13.0900 LSE 1008283
19/02/2026 14:31:57 178 13.0850 LSE 1008310
19/02/2026 14:31:57 1,516 13.0850 LSE 1008308
19/02/2026 14:31:57 557 13.0850 LSE 1008300
19/02/2026 14:33:30 2,225 13.1150 LSE 1012011
19/02/2026 14:33:30 156 13.1200 LSE 1011995
19/02/2026 14:33:30 2,155 13.1200 LSE 1011993
19/02/2026 14:33:30 3,321 13.1200 LSE 1011991
19/02/2026 14:33:58 2,222 13.1000 LSE 1012911
19/02/2026 14:34:03 2,330 13.0850 LSE 1013300
19/02/2026 14:35:51 2,364 13.1100 LSE 1021522
19/02/2026 14:35:56 2,098 13.1050 LSE 1021594
19/02/2026 14:37:28 697 13.0950 LSE 1024607
19/02/2026 14:37:39 1,598 13.0950 LSE 1024873
19/02/2026 14:37:47 2,374 13.0900 LSE 1025158
19/02/2026 14:40:05 2,392 13.1200 LSE 1031639
19/02/2026 14:40:39 2,227 13.1150 LSE 1032756
19/02/2026 14:41:03 2,099 13.1100 LSE 1033600
19/02/2026 14:41:51 2,107 13.1200 LSE 1035474
19/02/2026 14:43:32 2,214 13.1300 LSE 1039931
19/02/2026 14:44:17 403 13.1200 LSE 1041232
19/02/2026 14:44:18 1,716 13.1200 LSE 1041242
19/02/2026 14:45:17 660 13.1000 LSE 1045649
19/02/2026 14:45:17 395 13.1000 LSE 1045647
19/02/2026 14:45:18 960 13.1000 LSE 1045703
19/02/2026 14:45:19 133 13.1000 LSE 1045824
19/02/2026 14:48:10 3,086 13.1200 LSE 1052566
19/02/2026 14:48:18 11 13.1150 LSE 1052807
19/02/2026 14:48:18 1,579 13.1150 LSE 1052803
19/02/2026 14:48:18 706 13.1150 LSE 1052805
19/02/2026 14:48:18 831 13.1150 LSE 1052801
19/02/2026 14:48:18 1,573 13.1150 LSE 1052799
19/02/2026 14:51:31 2,154 13.1100 LSE 1061242
19/02/2026 14:54:22 1,986 13.1200 LSE 1065959
19/02/2026 14:54:22 1,611 13.1200 LSE 1065957
19/02/2026 14:54:22 544 13.1200 LSE 1065955
19/02/2026 14:54:31 403 13.1150 LSE 1066357
19/02/2026 14:54:32 403 13.1150 LSE 1066377
19/02/2026 14:54:39 806 13.1150 LSE 1066635
19/02/2026 14:54:39 403 13.1150 LSE 1066625
19/02/2026 14:54:40 257 13.1150 LSE 1066653
19/02/2026 14:56:22 2,197 13.1350 LSE 1072135
19/02/2026 14:57:09 2,166 13.1300 LSE 1073605
19/02/2026 14:59:52 2,004 13.1250 LSE 1078228
19/02/2026 14:59:54 100 13.1200 LSE 1078342
19/02/2026 14:59:54 100 13.1200 LSE 1078340
19/02/2026 14:59:54 100 13.1200 LSE 1078338
19/02/2026 14:59:54 100 13.1200 LSE 1078336
19/02/2026 14:59:54 92 13.1200 LSE 1078334
19/02/2026 15:00:00 403 13.1200 LSE 1080438
19/02/2026 15:00:01 1,218 13.1200 LSE 1081130
19/02/2026 15:03:26 1,382 13.1450 LSE 1090037
19/02/2026 15:03:26 1,851 13.1450 LSE 1090035
19/02/2026 15:03:26 833 13.1500 LSE 1090022
19/02/2026 15:03:26 579 13.1500 LSE 1090020
19/02/2026 15:03:26 3 13.1500 LSE 1090026
19/02/2026 15:03:26 568 13.1500 LSE 1090024
19/02/2026 15:03:26 304 13.1500 LSE 1090016
19/02/2026 15:03:55 579 13.1550 LSE 1091296
19/02/2026 15:03:56 22 13.1550 LSE 1091470
19/02/2026 15:03:56 1,587 13.1550 LSE 1091365
19/02/2026 15:03:56 605 13.1550 LSE 1091363
19/02/2026 15:04:01 100 13.1550 LSE 1091691
19/02/2026 15:04:01 100 13.1550 LSE 1091689
19/02/2026 15:04:01 100 13.1550 LSE 1091687
19/02/2026 15:04:01 100 13.1550 LSE 1091685
19/02/2026 15:04:01 100 13.1550 LSE 1091683
19/02/2026 15:04:01 100 13.1550 LSE 1091681
19/02/2026 15:04:01 100 13.1550 LSE 1091679
19/02/2026 15:04:01 100 13.1550 LSE 1091677
19/02/2026 15:04:01 100 13.1550 LSE 1091675
19/02/2026 15:04:01 100 13.1550 LSE 1091673
19/02/2026 15:04:01 100 13.1550 LSE 1091671
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19/02/2026 15:04:01 100 13.1550 LSE 1091667
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19/02/2026 15:04:01 100 13.1550 LSE 1091644
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19/02/2026 15:04:01 18 13.1550 LSE 1091640
19/02/2026 15:04:01 82 13.1550 LSE 1091638
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19/02/2026 15:04:01 100 13.1550 LSE 1091628
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19/02/2026 15:04:01 100 13.1550 LSE 1091624
19/02/2026 15:04:01 100 13.1550 LSE 1091622
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19/02/2026 15:04:01 100 13.1550 LSE 1091618
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19/02/2026 15:04:01 66 13.1550 LSE 1091614
19/02/2026 15:04:01 100 13.1550 LSE 1091612
19/02/2026 15:04:02 103 13.1550 LSE 1091759
19/02/2026 15:04:42 2,253 13.1500 LSE 1093325
19/02/2026 15:05:32 1,667 13.1350 LSE 1097918
19/02/2026 15:05:32 660 13.1350 LSE 1097916
19/02/2026 15:06:53 660 13.1300 LSE 1100423
19/02/2026 15:06:53 1,782 13.1300 LSE 1100425
19/02/2026 15:09:47 2,248 13.1500 LSE 1106056
19/02/2026 15:09:54 2,041 13.1450 LSE 1106302
19/02/2026 15:09:54 2,346 13.1450 LSE 1106300
19/02/2026 15:12:18 2,159 13.1500 LSE 1113343
19/02/2026 15:12:43 2,406 13.1450 LSE 1114196
19/02/2026 15:13:38 249 13.1450 LSE 1116139
19/02/2026 15:13:38 100 13.1450 LSE 1116137
19/02/2026 15:13:38 100 13.1450 LSE 1116135
19/02/2026 15:13:38 100 13.1450 LSE 1116133
19/02/2026 15:13:38 100 13.1450 LSE 1116131
19/02/2026 15:13:38 100 13.1450 LSE 1116129
19/02/2026 15:13:38 100 13.1450 LSE 1116123
19/02/2026 15:13:38 100 13.1450 LSE 1116121
19/02/2026 15:13:38 100 13.1450 LSE 1116119
19/02/2026 15:13:38 100 13.1450 LSE 1116116
19/02/2026 15:13:38 100 13.1450 LSE 1116113
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19/02/2026 15:13:38 100 13.1450 LSE 1116107
19/02/2026 15:13:38 100 13.1450 LSE 1116105
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19/02/2026 15:13:38 87 13.1450 LSE 1116090
19/02/2026 15:15:34 2,415 13.1500 LSE 1121422
19/02/2026 15:17:32 2,235 13.1450 LSE 1124909
19/02/2026 15:18:07 2,395 13.1450 LSE 1125820
19/02/2026 15:21:21 1,837 13.1550 LSE 1133510
19/02/2026 15:21:21 591 13.1550 LSE 1133508
19/02/2026 15:21:26 1,111 13.1500 LSE 1133615
19/02/2026 15:21:26 1,163 13.1500 LSE 1133613
19/02/2026 15:23:27 2,606 13.1600 LSE 1136902
19/02/2026 15:23:43 1,070 13.1550 LSE 1137256
19/02/2026 15:23:44 368 13.1550 LSE 1137294
19/02/2026 15:23:44 699 13.1550 LSE 1137296
19/02/2026 15:24:54 1,599 13.1750 LSE 1141877
19/02/2026 15:24:54 637 13.1750 LSE 1141875
19/02/2026 15:25:57 2,054 13.1700 LSE 1147996
19/02/2026 15:26:42 1,340 13.1650 LSE 1148870
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19/02/2026 15:27:56 2,172 13.1700 LSE 1150804
19/02/2026 15:29:09 2,170 13.1650 LSE 1152773
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19/02/2026 15:31:47 1,961 13.1800 LSE 1159156
19/02/2026 15:32:33 2,495 13.1900 LSE 1160300
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19/02/2026 15:35:22 1,777 13.1900 LSE 1166713
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19/02/2026 15:36:35 2,149 13.1850 LSE 1168370
19/02/2026 15:37:11 1,477 13.1800 LSE 1169224
19/02/2026 15:37:11 829 13.1800 LSE 1169222
19/02/2026 15:37:22 1,669 13.1750 LSE 1169597
19/02/2026 15:37:22 301 13.1750 LSE 1169595
19/02/2026 15:40:16 2,107 13.1800 LSE 1176682
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19/02/2026 15:41:05 487 13.1750 LSE 1177912
19/02/2026 15:41:07 2,063 13.1700 LSE 1178012
19/02/2026 15:43:12 2,512 13.1700 LSE 1181235
19/02/2026 15:43:36 2,444 13.1650 LSE 1181834
19/02/2026 15:43:47 180 13.1600 LSE 1182069
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19/02/2026 15:47:52 2,373 13.1500 LSE 1192297
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19/02/2026 15:50:31 2,027 13.1500 LSE 1199644
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19/02/2026 15:54:45 100 13.1700 LSE 1207354
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19/02/2026 15:57:32 2,348 13.1800 LSE 1214335
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19/02/2026 15:59:41 2,569 13.1950 LSE 1219395
19/02/2026 16:00:11 2,236 13.2050 LSE 1225091
19/02/2026 16:01:06 2,273 13.1900 LSE 1226939
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19/02/2026 16:02:29 387 13.1850 LSE 1229645
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19/02/2026 16:08:09 728 13.1800 LSE 1242403
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19/02/2026 16:08:21 500 13.1850 LSE 1242724
19/02/2026 16:08:23 2,351 13.1800 LSE 1242784
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19/02/2026 16:10:23 2,144 13.1800 LSE 1249699
19/02/2026 16:12:39 2,619 13.1850 LSE 1254301
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19/02/2026 16:15:31 2,131 13.1900 LSE 1263962
19/02/2026 16:16:05 481 13.1950 LSE 1265282
19/02/2026 16:16:05 1,527 13.1950 LSE 1265280
19/02/2026 16:16:05 2,003 13.1950 LSE 1265278
19/02/2026 16:16:44 2,366 13.1950 LSE 1267138
19/02/2026 16:17:29 2,433 13.1950 LSE 1268844
19/02/2026 16:19:16 2,175 13.2050 LSE 1273123
19/02/2026 16:19:26 2,531 13.2000 LSE 1273450
19/02/2026 16:21:19 2,482 13.2050 LSE 1281033
19/02/2026 16:22:07 2,256 13.2100 LSE 1282899
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19/02/2026 16:24:44 605 13.2200 LSE 1292623
19/02/2026 16:24:44 2,470 13.2200 LSE 1292621
19/02/2026 16:24:44 1,257 13.2200 LSE 1292619
19/02/2026 16:24:44 3,585 13.2200 LSE 1292613
19/02/2026 16:25:20 2,123 13.2150 LSE 1296899
19/02/2026 16:26:05 2,177 13.2100 LSE 1301135
19/02/2026 16:26:26 1,032 13.2050 LSE 1302628
19/02/2026 16:27:03 1,493 13.2100 LSE 1304482
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19/02/2026 16:27:45 14 13.2150 LSE 1307275
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19/02/2026 16:27:45 812 13.2150 LSE 1307264
19/02/2026 16:27:45 990 13.2150 LSE 1307262
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19/02/2026 16:27:45 490 13.2150 LSE 1307256
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19/02/2026 16:27:50 100 13.2150 LSE 1307449
19/02/2026 16:27:50 100 13.2150 LSE 1307407
19/02/2026 16:27:55 2,141 13.2150 LSE 1307657
19/02/2026 16:27:55 2,959 13.2150 LSE 1307655
19/02/2026 16:28:31 1,704 13.2100 LSE 1309613
19/02/2026 16:28:41 561 13.2100 LSE 1310124
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rolls-Royce Holdings
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