REG - Rolls-Royce Holdings - Transaction in Own Shares

Rolls-Royce HoldingsAnnouncement

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RNS Number : 7594V  Rolls-Royce Holdings plc  09 March 2026

09 March 2026

 

Rolls-Royce Holdings plc

Transaction in own shares

Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that
is has purchased the following number of its ordinary shares of 20 pence each
("Ordinary Shares") through Morgan Stanley & Co. International Plc
("Morgan Stanley") on the London Stock Exchange and other exchanges, as set
out below, as part of the £2.3 billion buyback programme announced by the
Company on 26 February 2026 (the "Programme"):

Date of purchase: 06 March 2026

 

                                                             London Stock Exchange  CBOE BXE    CBOE CXE    Acquis
 Aggregate number of Ordinary Shares purchased:              1,072,220              596,940     198,281     154,794
 Highest price paid per Ordinary Share (p):                  1,315.0000             1,315.0000  1,315.0000  1,315.0000
 Lowest price paid per Ordinary Share (p):                   1,260.5000             1,260.5000  1,260.5000  1,260.5000
 Volume weighted average price paid per Ordinary Share (p):  1,282.4600             1,281.2200  1,279.2000  1,278.8100

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 8,420,539,277 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,420,539,277 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 7,297,344
Ordinary Shares in aggregate at a weighted average price of 1314.79 pence per
Ordinary Share.

A full breakdown of the individual trades can be found
here http://www.rns-pdf.londonstockexchange.com/rns/7594V_1-2026-3-6.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7594V_1-2026-3-6.pdf)

This announcement will also be available on Rolls-Royce's website at:
https://www.rolls-royce.com/ (https://www.rolls-royce.com/)

 

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