REG - Rolls-Royce Holdings - Transaction in Own Shares
23/02/2026 07:00
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RNS Number : 9003T Rolls-Royce Holdings plc 23 February 2026
23 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: 20 February 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 488,883 0 0 0
Highest price paid per Ordinary Share (p): 1350.5000 0.0000 0.0000 0.0000
Lowest price paid per Ordinary Share (p): 1324.0000 0.0000 0.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1337.1437 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 8,427,836,621 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,427,836,621 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
15,971,931 Ordinary Shares in aggregate at a weighted average price of
1,252.1936 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
20/02/2026 08:04:49 2,198 13.2900 LSE 625976
20/02/2026 08:05:17 2,371 13.2800 LSE 627143
20/02/2026 08:06:28 1,300 13.2800 LSE 628354
20/02/2026 08:06:28 1,099 13.2800 LSE 628352
20/02/2026 08:09:37 2,226 13.2450 LSE 634357
20/02/2026 08:09:52 52 13.2400 LSE 634557
20/02/2026 08:11:54 1,827 13.2500 LSE 636917
20/02/2026 08:11:54 506 13.2500 LSE 636915
20/02/2026 08:11:54 2,071 13.2500 LSE 636913
20/02/2026 08:12:05 623 13.2500 LSE 637123
20/02/2026 08:12:05 1,343 13.2500 LSE 637121
20/02/2026 08:13:40 2,060 13.2800 LSE 638896
20/02/2026 08:13:41 2,108 13.2700 LSE 638911
20/02/2026 08:18:31 2,380 13.3450 LSE 644258
20/02/2026 08:18:45 2,311 13.3400 LSE 644527
20/02/2026 08:18:49 2,091 13.3300 LSE 644589
20/02/2026 08:20:41 2,208 13.3000 LSE 646535
20/02/2026 08:20:41 62 13.3000 LSE 646537
20/02/2026 08:24:47 2,441 13.2950 LSE 649961
20/02/2026 08:26:54 2,173 13.3100 LSE 652396
20/02/2026 08:30:00 2,199 13.3350 LSE 655657
20/02/2026 08:30:05 2,431 13.3300 LSE 656240
20/02/2026 08:32:08 1,836 13.3200 LSE 658279
20/02/2026 08:32:08 269 13.3200 LSE 658277
20/02/2026 08:35:13 2,238 13.3150 LSE 661407
20/02/2026 08:40:08 2,455 13.3400 LSE 666060
20/02/2026 08:41:51 2,019 13.3450 LSE 667679
20/02/2026 08:46:19 2,308 13.3400 LSE 672129
20/02/2026 08:46:41 2,014 13.3350 LSE 672382
20/02/2026 08:48:09 949 13.3300 LSE 673483
20/02/2026 08:48:09 1,108 13.3300 LSE 673481
20/02/2026 08:52:42 776 13.3250 LSE 677259
20/02/2026 08:53:39 1,184 13.3250 LSE 678034
20/02/2026 08:53:39 18 13.3250 LSE 678032
20/02/2026 08:54:45 1,966 13.3250 LSE 678861
20/02/2026 08:57:24 822 13.3300 LSE 681637
20/02/2026 08:57:24 1,436 13.3300 LSE 681639
20/02/2026 09:01:08 434 13.3300 LSE 685360
20/02/2026 09:01:08 113 13.3300 LSE 685358
20/02/2026 09:02:10 854 13.3300 LSE 686181
20/02/2026 09:02:10 660 13.3300 LSE 686179
20/02/2026 09:05:36 993 13.3400 LSE 689792
20/02/2026 09:05:36 1,210 13.3400 LSE 689790
20/02/2026 09:09:33 2,299 13.3450 LSE 693747
20/02/2026 09:11:46 2,299 13.3400 LSE 695927
20/02/2026 09:13:00 1,101 13.3400 LSE 696777
20/02/2026 09:13:00 859 13.3400 LSE 696775
20/02/2026 09:18:55 2,695 13.3600 LSE 702842
20/02/2026 09:19:14 2,283 13.3600 LSE 703087
20/02/2026 09:20:40 2,156 13.3550 LSE 704618
20/02/2026 09:20:40 197 13.3550 LSE 704616
20/02/2026 09:26:25 2,017 13.3450 LSE 709300
20/02/2026 09:32:04 2,005 13.3450 LSE 714020
20/02/2026 09:32:04 1,517 13.3500 LSE 714004
20/02/2026 09:32:04 750 13.3500 LSE 714006
20/02/2026 09:35:19 1,972 13.3350 LSE 716897
20/02/2026 09:36:19 2,076 13.3300 LSE 717576
20/02/2026 09:41:22 404 13.3450 LSE 721839
20/02/2026 09:41:47 864 13.3450 LSE 722191
20/02/2026 09:41:47 708 13.3450 LSE 722189
20/02/2026 09:49:47 2,440 13.3600 LSE 729047
20/02/2026 09:50:11 2,184 13.3600 LSE 729900
20/02/2026 09:54:42 1,839 13.3750 LSE 733258
20/02/2026 09:54:42 542 13.3750 LSE 733256
20/02/2026 09:57:23 2,277 13.3850 LSE 735364
20/02/2026 10:00:59 2,255 13.3900 LSE 738184
20/02/2026 10:07:50 2,276 13.4100 LSE 743892
20/02/2026 10:09:00 1,351 13.4100 LSE 744829
20/02/2026 10:09:00 709 13.4100 LSE 744827
20/02/2026 10:15:05 1,046 13.4050 LSE 750427
20/02/2026 10:15:05 1,010 13.4050 LSE 750425
20/02/2026 10:15:05 9,065 13.4100 LSE 750381
20/02/2026 10:15:05 3,627 13.4100 LSE 750379
20/02/2026 10:15:05 2,528 13.4100 LSE 750355
20/02/2026 10:15:05 1,799 13.4100 LSE 750353
20/02/2026 10:15:05 43,324 13.4100 LSE 750341
20/02/2026 10:15:05 4,249 13.4100 LSE 750343
20/02/2026 10:15:05 1,100 13.4100 LSE 750330
20/02/2026 10:15:11 1,596 13.4000 LSE 750826
20/02/2026 10:15:11 671 13.4000 LSE 750824
20/02/2026 10:15:11 364 13.4000 LSE 750822
20/02/2026 10:15:14 2,207 13.4000 LSE 750939
20/02/2026 10:15:15 2,974 13.3950 LSE 750965
20/02/2026 10:16:05 5,153 13.4050 LSE 752145
20/02/2026 10:16:26 2,241 13.4000 LSE 752364
20/02/2026 10:16:30 2,405 13.3950 LSE 752448
20/02/2026 10:17:27 2,339 13.3850 LSE 753317
20/02/2026 10:21:01 2,237 13.3850 LSE 757043
20/02/2026 10:23:04 2,395 13.3750 LSE 758569
20/02/2026 10:26:59 1,926 13.3800 LSE 761637
20/02/2026 10:26:59 238 13.3800 LSE 761635
20/02/2026 10:30:20 534 13.3800 LSE 764186
20/02/2026 10:31:05 1,488 13.3800 LSE 764838
20/02/2026 10:33:47 2,032 13.3650 LSE 766576
20/02/2026 10:33:47 51 13.3650 LSE 766574
20/02/2026 10:40:05 2,101 13.3600 LSE 772230
20/02/2026 10:43:10 2,339 13.3600 LSE 774533
20/02/2026 10:46:34 2,282 13.3650 LSE 777336
20/02/2026 10:50:09 2,202 13.3650 LSE 780459
20/02/2026 10:52:59 4 13.3700 LSE 783084
20/02/2026 10:53:44 130 13.3750 LSE 783814
20/02/2026 10:53:56 2,137 13.3750 LSE 784065
20/02/2026 10:54:01 2,190 13.3700 LSE 784149
20/02/2026 10:57:15 2,273 13.3650 LSE 787933
20/02/2026 11:00:01 2,041 13.3550 LSE 791094
20/02/2026 11:04:26 2,346 13.3500 LSE 794750
20/02/2026 11:10:46 2,215 13.3600 LSE 799709
20/02/2026 11:12:21 2,413 13.3600 LSE 801619
20/02/2026 11:17:18 2,178 13.3600 LSE 805272
20/02/2026 11:20:37 506 13.3550 LSE 807984
20/02/2026 11:24:28 1,722 13.3550 LSE 810890
20/02/2026 11:28:34 2,085 13.3600 LSE 814176
20/02/2026 11:28:43 2,322 13.3550 LSE 814315
20/02/2026 11:34:16 1,978 13.3550 LSE 818795
20/02/2026 11:36:34 2,355 13.3550 LSE 820671
20/02/2026 11:43:18 2,283 13.3600 LSE 824348
20/02/2026 11:47:30 2,318 13.3650 LSE 828788
20/02/2026 11:49:12 2,413 13.3350 LSE 829775
20/02/2026 11:54:03 2,425 13.3350 LSE 832665
20/02/2026 11:57:46 2,207 13.3350 LSE 834724
20/02/2026 12:05:22 2,221 13.3400 LSE 840256
20/02/2026 12:05:53 2,163 13.3300 LSE 840607
20/02/2026 12:10:39 2,023 13.3300 LSE 843561
20/02/2026 12:14:39 341 13.3350 LSE 845322
20/02/2026 12:14:39 1,732 13.3350 LSE 845324
20/02/2026 12:18:35 2,113 13.3300 LSE 847458
20/02/2026 12:24:08 2,259 13.3250 LSE 850994
20/02/2026 12:29:40 2,072 13.3250 LSE 854240
20/02/2026 12:29:40 295 13.3250 LSE 854238
20/02/2026 12:33:38 2,032 13.3250 LSE 857630
20/02/2026 12:39:14 1,566 13.3200 LSE 860960
20/02/2026 12:39:14 526 13.3200 LSE 860958
20/02/2026 12:41:50 2,181 13.3100 LSE 862973
20/02/2026 12:45:58 1,860 13.3000 LSE 866398
20/02/2026 12:45:58 408 13.3000 LSE 866396
20/02/2026 12:51:22 2,232 13.3100 LSE 869895
20/02/2026 12:54:41 1,259 13.3300 LSE 871508
20/02/2026 12:54:41 1,009 13.3300 LSE 871506
20/02/2026 12:56:39 602 13.3250 LSE 873254
20/02/2026 13:01:45 1,981 13.3300 LSE 876828
20/02/2026 13:03:10 1,010 13.3250 LSE 877699
20/02/2026 13:03:10 322 13.3250 LSE 877697
20/02/2026 13:04:05 2,350 13.3250 LSE 878123
20/02/2026 13:04:05 644 13.3250 LSE 878125
20/02/2026 13:08:41 2,324 13.3250 LSE 881577
20/02/2026 13:17:23 151 13.3300 LSE 888256
20/02/2026 13:17:23 2,105 13.3300 LSE 888254
20/02/2026 13:17:23 2,413 13.3300 LSE 888252
20/02/2026 13:21:16 2,123 13.3300 LSE 892239
20/02/2026 13:25:24 2,432 13.3300 LSE 895560
20/02/2026 13:28:38 2,365 13.3350 LSE 897368
20/02/2026 13:30:18 2,139 13.3300 LSE 899420
20/02/2026 13:31:47 2,028 13.3050 LSE 900533
20/02/2026 13:36:52 2,018 13.3100 LSE 906291
20/02/2026 13:37:08 2,193 13.3050 LSE 906478
20/02/2026 13:40:08 2,126 13.3150 LSE 908787
20/02/2026 13:40:58 2,131 13.3050 LSE 909204
20/02/2026 13:47:23 622 13.3100 LSE 914809
20/02/2026 13:48:06 2,191 13.3100 LSE 915235
20/02/2026 13:48:06 1,362 13.3100 LSE 915233
20/02/2026 13:49:56 2,087 13.3050 LSE 916401
20/02/2026 13:54:03 2,390 13.3000 LSE 920040
20/02/2026 13:58:29 1,797 13.2950 LSE 924293
20/02/2026 13:58:29 252 13.2950 LSE 924291
20/02/2026 14:05:13 2,337 13.3100 LSE 932903
20/02/2026 14:05:13 1,582 13.3100 LSE 932901
20/02/2026 14:10:46 1,518 13.3100 LSE 938778
20/02/2026 14:10:46 581 13.3100 LSE 938776
20/02/2026 14:12:49 43 13.3200 LSE 940078
20/02/2026 14:13:03 565 13.3200 LSE 940225
20/02/2026 14:13:03 565 13.3200 LSE 940223
20/02/2026 14:13:03 1,016 13.3200 LSE 940227
20/02/2026 14:13:22 1,880 13.3150 LSE 940554
20/02/2026 14:13:22 716 13.3150 LSE 940552
20/02/2026 14:13:22 2,074 13.3150 LSE 940550
20/02/2026 14:15:20 2,298 13.3100 LSE 943016
20/02/2026 14:21:30 3,039 13.3300 LSE 949093
20/02/2026 14:21:46 2,376 13.3250 LSE 949256
20/02/2026 14:24:37 2,342 13.3250 LSE 951530
20/02/2026 14:29:41 2,025 13.3400 LSE 957189
20/02/2026 14:29:41 306 13.3450 LSE 957186
20/02/2026 14:29:41 1,719 13.3450 LSE 957184
20/02/2026 14:30:53 1,646 13.3800 LSE 964568
20/02/2026 14:30:53 758 13.3800 LSE 964566
20/02/2026 14:31:18 2,265 13.3750 LSE 965597
20/02/2026 14:31:18 36 13.3750 LSE 965595
20/02/2026 14:32:52 2,148 13.3750 LSE 969132
20/02/2026 14:32:52 634 13.3800 LSE 969122
20/02/2026 14:32:52 1,743 13.3800 LSE 969124
20/02/2026 14:34:01 2,316 13.3750 LSE 971200
20/02/2026 14:34:45 1,283 13.3700 LSE 972210
20/02/2026 14:34:45 561 13.3700 LSE 972208
20/02/2026 14:34:45 300 13.3700 LSE 972206
20/02/2026 14:34:45 24 13.3700 LSE 972204
20/02/2026 14:36:32 2,416 13.3800 LSE 978212
20/02/2026 14:37:17 54 13.3750 LSE 979633
20/02/2026 14:37:17 436 13.3750 LSE 979631
20/02/2026 14:37:17 54 13.3750 LSE 979628
20/02/2026 14:37:17 121 13.3750 LSE 979626
20/02/2026 14:37:23 767 13.3750 LSE 979776
20/02/2026 14:37:23 826 13.3750 LSE 979774
20/02/2026 14:38:30 367 13.3800 LSE 982206
20/02/2026 14:38:34 220 13.3800 LSE 982271
20/02/2026 14:38:34 270 13.3800 LSE 982269
20/02/2026 14:38:34 220 13.3800 LSE 982267
20/02/2026 14:38:58 1,282 13.3800 LSE 982792
20/02/2026 14:41:06 633 13.4050 LSE 987165
20/02/2026 14:41:06 605 13.4050 LSE 987163
20/02/2026 14:41:06 1,139 13.4050 LSE 987161
20/02/2026 14:41:06 1,963 13.4050 LSE 987159
20/02/2026 14:43:16 2,067 13.4100 LSE 990502
20/02/2026 14:45:35 1,139 13.4250 LSE 995944
20/02/2026 14:45:35 529 13.4250 LSE 995942
20/02/2026 14:46:17 646 13.4300 LSE 997073
20/02/2026 14:46:17 51 13.4250 LSE 997065
20/02/2026 14:46:17 65 13.4300 LSE 997058
20/02/2026 14:46:25 1,139 13.4300 LSE 997389
20/02/2026 14:46:40 102 13.4250 LSE 997634
20/02/2026 14:46:40 81 13.4250 LSE 997632
20/02/2026 14:46:40 87 13.4250 LSE 997630
20/02/2026 14:46:40 2,171 13.4300 LSE 997628
20/02/2026 14:47:02 1,459 13.4300 LSE 998173
20/02/2026 14:47:02 917 13.4300 LSE 998167
20/02/2026 14:47:49 1,580 13.4150 LSE 999743
20/02/2026 14:47:49 515 13.4150 LSE 999745
20/02/2026 14:49:29 2,048 13.4100 LSE 1002095
20/02/2026 14:50:17 183 13.4100 LSE 1005149
20/02/2026 14:51:20 967 13.4150 LSE 1006422
20/02/2026 14:51:20 1,424 13.4150 LSE 1006418
20/02/2026 14:51:20 2,414 13.4150 LSE 1006412
20/02/2026 14:53:00 1,394 13.4000 LSE 1008312
20/02/2026 14:53:00 999 13.4000 LSE 1008305
20/02/2026 14:54:20 2,113 13.4100 LSE 1010039
20/02/2026 14:56:26 1,619 13.3950 LSE 1014149
20/02/2026 14:56:26 806 13.3950 LSE 1014151
20/02/2026 14:59:39 2,091 13.4350 LSE 1018099
20/02/2026 14:59:50 3,452 13.4300 LSE 1018251
20/02/2026 15:00:51 142 13.4350 LSE 1023223
20/02/2026 15:01:58 1,425 13.5050 LSE 1029420
20/02/2026 15:01:59 2,353 13.5000 LSE 1029477
20/02/2026 15:02:01 2,196 13.4900 LSE 1029675
20/02/2026 15:02:43 2,376 13.4600 LSE 1031688
20/02/2026 15:04:15 2,272 13.4200 LSE 1035187
20/02/2026 15:06:26 2,342 13.4300 LSE 1042394
20/02/2026 15:06:45 2,230 13.4250 LSE 1042918
20/02/2026 15:08:09 2,286 13.4000 LSE 1045712
20/02/2026 15:09:15 1,172 13.4200 LSE 1048578
20/02/2026 15:09:15 1,088 13.4200 LSE 1048576
20/02/2026 15:10:35 2,265 13.4300 LSE 1052868
20/02/2026 15:11:59 1,981 13.4100 LSE 1055061
20/02/2026 15:13:02 2,367 13.4100 LSE 1056756
20/02/2026 15:13:02 33 13.4100 LSE 1056758
20/02/2026 15:15:03 1,976 13.3950 LSE 1061307
20/02/2026 15:16:05 2,108 13.3950 LSE 1062928
20/02/2026 15:18:05 2,439 13.4200 LSE 1065902
20/02/2026 15:19:07 2,075 13.4300 LSE 1067523
20/02/2026 15:21:03 1,503 13.4100 LSE 1071854
20/02/2026 15:21:03 735 13.4100 LSE 1071852
20/02/2026 15:22:35 1,984 13.4150 LSE 1073576
20/02/2026 15:23:11 1,037 13.4150 LSE 1074341
20/02/2026 15:23:11 1,300 13.4150 LSE 1074339
20/02/2026 15:24:53 2,388 13.4200 LSE 1076379
20/02/2026 15:27:01 2,148 13.4450 LSE 1082151
20/02/2026 15:27:36 2,056 13.4350 LSE 1082901
20/02/2026 15:28:05 1,278 13.4350 LSE 1083552
20/02/2026 15:28:05 1,318 13.4350 LSE 1083548
20/02/2026 15:32:43 2,203 13.4550 LSE 1091981
20/02/2026 15:33:40 1,190 13.4450 LSE 1093197
20/02/2026 15:33:40 916 13.4450 LSE 1093199
20/02/2026 15:34:53 1,346 13.4400 LSE 1094549
20/02/2026 15:34:53 1,000 13.4400 LSE 1094547
20/02/2026 15:35:42 142 13.4350 LSE 1097415
20/02/2026 15:35:42 2,221 13.4350 LSE 1097413
20/02/2026 15:35:42 16 13.4350 LSE 1097411
20/02/2026 15:35:42 1 13.4350 LSE 1097409
20/02/2026 15:37:17 2,339 13.4550 LSE 1099103
20/02/2026 15:39:37 2,214 13.4650 LSE 1101456
20/02/2026 15:40:05 2,317 13.4600 LSE 1103756
20/02/2026 15:41:04 1,972 13.4500 LSE 1105186
20/02/2026 15:41:09 1,976 13.4450 LSE 1105336
20/02/2026 15:41:37 2,177 13.4550 LSE 1105963
20/02/2026 15:44:07 2,409 13.4700 LSE 1108631
20/02/2026 15:45:08 1,384 13.4750 LSE 1112110
20/02/2026 15:45:09 704 13.4700 LSE 1112148
20/02/2026 15:45:09 552 13.4700 LSE 1112150
20/02/2026 15:45:11 224 13.4750 LSE 1112171
20/02/2026 15:48:00 197 13.4750 LSE 1115439
20/02/2026 15:48:00 52 13.4750 LSE 1115437
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rolls-Royce Holdings
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