REG - Rolls-Royce Holdings - Transaction in Own Shares
08/01/2026 07:00
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RNS Number : 0587O Rolls-Royce Holdings plc 08 January 2026
8 January 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: 7 January 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 324,733 0 110,156 0
Highest price paid per Ordinary Share (p): 1268.0000 0.0000 1265.5000 0.0000
Lowest price paid per Ordinary Share (p): 1244.0000 0.0000 1245.0000 0.0000
Volume weighted average price paid per Ordinary Share (p): 1256.4735 0.0000 1256.2656 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 8,400,481,306 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,400,481,306 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 1,843,755
Ordinary Shares in aggregate at a weighted average price of 1,230.4799 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
07/01/2026 08:00:19 2,157 12.5200 LSE 3372031
07/01/2026 08:00:20 2,241 12.5050 LSE 3372423
07/01/2026 08:00:47 2,553 12.5500 CHIX 3375000
07/01/2026 08:02:03 2,340 12.5700 LSE 3377617
07/01/2026 08:02:15 1,428 12.5400 CHIX 3378009
07/01/2026 08:02:15 1,047 12.5400 CHIX 3378007
07/01/2026 08:07:13 2,667 12.5800 CHIX 3386305
07/01/2026 08:07:35 2,444 12.5700 LSE 3386815
07/01/2026 08:08:19 2,541 12.5650 LSE 3390039
07/01/2026 08:11:47 2,617 12.5550 LSE 3394840
07/01/2026 08:11:47 1,400 12.5600 LSE 3394831
07/01/2026 08:12:55 1,287 12.5400 LSE 3396323
07/01/2026 08:14:07 1,318 12.5450 LSE 3397569
07/01/2026 08:14:43 2,615 12.5450 CHIX 3398106
07/01/2026 08:16:22 2,162 12.5300 LSE 3400638
07/01/2026 08:18:56 1,246 12.5200 LSE 3403693
07/01/2026 08:18:56 1,239 12.5200 LSE 3403691
07/01/2026 08:22:32 2,773 12.5050 CHIX 3407724
07/01/2026 08:22:36 187 12.5000 LSE 3407806
07/01/2026 08:22:36 494 12.5000 LSE 3407804
07/01/2026 08:22:36 797 12.5000 LSE 3407802
07/01/2026 08:24:44 2,597 12.5050 LSE 3409961
07/01/2026 08:28:24 2,378 12.5150 LSE 3413638
07/01/2026 08:33:05 695 12.4950 LSE 3420580
07/01/2026 08:33:05 2,527 12.4950 CHIX 3420578
07/01/2026 08:33:05 1,449 12.4950 LSE 3420584
07/01/2026 08:33:05 82 12.4950 LSE 3420582
07/01/2026 08:34:47 1,575 12.4500 LSE 3422493
07/01/2026 08:37:36 2,541 12.4600 LSE 3426326
07/01/2026 08:43:56 2,285 12.4650 LSE 3433379
07/01/2026 08:45:37 589 12.4700 CHIX 3435925
07/01/2026 08:45:37 2,008 12.4700 CHIX 3435923
07/01/2026 08:46:28 2,628 12.4650 LSE 3436965
07/01/2026 08:51:59 2,341 12.4700 LSE 3443172
07/01/2026 08:56:21 2,384 12.4850 LSE 3447739
07/01/2026 08:56:21 1,562 12.4850 LSE 3447741
07/01/2026 09:00:02 2,650 12.5100 CHIX 3452674
07/01/2026 09:02:08 1,546 12.5100 LSE 3455372
07/01/2026 09:02:09 2,463 12.5050 LSE 3455399
07/01/2026 09:10:39 1,261 12.4700 LSE 3466111
07/01/2026 09:10:39 755 12.4700 LSE 3466109
07/01/2026 09:10:39 309 12.4700 LSE 3466107
07/01/2026 09:11:49 535 12.4700 LSE 3467225
07/01/2026 09:11:49 351 12.4700 LSE 3467223
07/01/2026 09:11:49 190 12.4700 LSE 3467221
07/01/2026 09:11:49 953 12.4700 LSE 3467219
07/01/2026 09:14:22 1,412 12.4800 CHIX 3469737
07/01/2026 09:14:22 1,159 12.4800 CHIX 3469735
07/01/2026 09:14:22 16 12.4800 CHIX 3469733
07/01/2026 09:14:35 2,172 12.4750 LSE 3469991
07/01/2026 09:19:35 2,220 12.4700 LSE 3475298
07/01/2026 09:23:58 1,400 12.4500 LSE 3479580
07/01/2026 09:25:08 2,532 12.4400 LSE 3481117
07/01/2026 09:30:01 2,450 12.4500 LSE 3486324
07/01/2026 09:30:01 2,567 12.4500 CHIX 3486322
07/01/2026 09:39:25 2,620 12.4700 LSE 3495996
07/01/2026 09:46:41 2,047 12.4850 CHIX 3503344
07/01/2026 09:46:41 821 12.4850 CHIX 3503342
07/01/2026 09:49:51 2,320 12.4800 LSE 3506300
07/01/2026 09:53:21 1,291 12.4600 LSE 3510231
07/01/2026 09:55:50 2,640 12.4600 LSE 3513383
07/01/2026 10:05:58 2,483 12.4900 LSE 3524937
07/01/2026 10:05:58 623 12.4900 CHIX 3524935
07/01/2026 10:05:58 1,933 12.4900 CHIX 3524939
07/01/2026 10:09:51 2,237 12.4950 LSE 3528604
07/01/2026 10:15:08 1,380 12.5000 LSE 3535204
07/01/2026 10:15:08 2,145 12.5000 LSE 3535202
07/01/2026 10:17:56 677 12.5050 CHIX 3538403
07/01/2026 10:20:57 2,081 12.5050 CHIX 3541627
07/01/2026 10:24:52 2,248 12.5050 LSE 3544883
07/01/2026 10:30:43 1,288 12.5000 LSE 3551799
07/01/2026 10:30:43 2,606 12.5000 LSE 3551801
07/01/2026 10:34:02 533 12.4950 LSE 3554803
07/01/2026 10:34:02 709 12.4950 LSE 3554801
07/01/2026 10:34:02 2,478 12.4950 CHIX 3554799
07/01/2026 10:39:32 313 12.4800 LSE 3560435
07/01/2026 10:39:32 1,932 12.4800 LSE 3560433
07/01/2026 10:45:34 2,647 12.5000 LSE 3567053
07/01/2026 10:52:19 2,580 12.4950 LSE 3573483
07/01/2026 10:52:19 2,744 12.4950 CHIX 3573481
07/01/2026 10:58:31 1,522 12.4750 LSE 3579994
07/01/2026 10:58:31 1,002 12.4750 LSE 3579992
07/01/2026 11:05:25 1,522 12.4950 LSE 3586950
07/01/2026 11:05:25 1,327 12.4950 LSE 3586948
07/01/2026 11:05:25 695 12.4950 LSE 3586946
07/01/2026 11:05:25 464 12.4950 LSE 3586944
07/01/2026 11:11:21 39 12.5000 CHIX 3591984
07/01/2026 11:11:39 119 12.5000 CHIX 3592381
07/01/2026 11:14:00 2,693 12.5050 CHIX 3594493
07/01/2026 11:14:00 2,217 12.5050 LSE 3594495
07/01/2026 11:20:26 235 12.5000 LSE 3600882
07/01/2026 11:20:26 354 12.5000 LSE 3600879
07/01/2026 11:20:49 153 12.5000 LSE 3601187
07/01/2026 11:21:10 3 12.5000 LSE 3601444
07/01/2026 11:21:43 3 12.5000 LSE 3601807
07/01/2026 11:22:55 5 12.5000 LSE 3602673
07/01/2026 11:23:52 1,918 12.5000 LSE 3603439
07/01/2026 11:30:14 1,559 12.5350 LSE 3609529
07/01/2026 11:30:14 2,645 12.5350 LSE 3609531
07/01/2026 11:33:17 2,941 12.5350 CHIX 3611602
07/01/2026 11:36:00 2,360 12.5300 LSE 3614266
07/01/2026 11:45:46 2,540 12.5350 LSE 3622209
07/01/2026 11:45:47 1,444 12.5250 LSE 3622235
07/01/2026 11:53:10 990 12.5550 CHIX 3628339
07/01/2026 11:54:52 2,198 12.5550 LSE 3629512
07/01/2026 11:54:53 2,397 12.5450 LSE 3629524
07/01/2026 11:54:53 187 12.5500 LSE 3629517
07/01/2026 11:54:53 1,161 12.5500 LSE 3629515
07/01/2026 12:01:50 2,792 12.5400 CHIX 3635566
07/01/2026 12:05:32 2,300 12.5350 LSE 3639385
07/01/2026 12:12:04 2,593 12.5150 LSE 3645153
07/01/2026 12:22:44 2,235 12.5100 LSE 3653920
07/01/2026 12:22:44 2,440 12.5100 CHIX 3653918
07/01/2026 12:30:38 1,460 12.5000 LSE 3661426
07/01/2026 12:30:38 1,031 12.5000 LSE 3661424
07/01/2026 12:39:42 2,191 12.5200 LSE 3668722
07/01/2026 12:39:42 2,719 12.5200 CHIX 3668720
07/01/2026 12:51:52 2,645 12.5550 LSE 3679401
07/01/2026 13:00:00 1,396 12.5750 LSE 3687874
07/01/2026 13:00:00 2,630 12.5750 LSE 3687872
07/01/2026 13:00:00 2,646 12.5750 CHIX 3687870
07/01/2026 13:02:35 2,220 12.5750 LSE 3690042
07/01/2026 13:02:35 189 12.5750 LSE 3690040
07/01/2026 13:12:00 2,576 12.5750 LSE 3698518
07/01/2026 13:16:30 2,639 12.5900 CHIX 3702389
07/01/2026 13:18:15 1,921 12.5850 LSE 3703875
07/01/2026 13:18:15 720 12.5850 LSE 3703873
07/01/2026 13:20:56 1,474 12.5800 LSE 3706841
07/01/2026 13:24:54 153 12.5700 LSE 3709615
07/01/2026 13:24:54 2,470 12.5700 LSE 3709613
07/01/2026 13:30:40 2,350 12.5850 LSE 3716838
07/01/2026 13:30:40 119 12.5850 LSE 3716836
07/01/2026 13:30:40 2,899 12.5850 CHIX 3716834
07/01/2026 13:36:32 2,137 12.5700 LSE 3724434
07/01/2026 13:36:46 7 12.5700 LSE 3724557
07/01/2026 13:36:53 467 12.5700 LSE 3724622
07/01/2026 13:49:04 2,524 12.5950 LSE 3736513
07/01/2026 13:49:04 2,992 12.5950 CHIX 3736511
07/01/2026 13:49:38 1,014 12.5850 LSE 3737103
07/01/2026 13:49:38 1,294 12.5850 LSE 3737101
07/01/2026 13:55:00 584 12.5800 LSE 3744413
07/01/2026 13:55:00 2,067 12.5800 LSE 3744172
07/01/2026 14:03:07 2,860 12.6000 CHIX 3754913
07/01/2026 14:03:07 98 12.6000 CHIX 3754915
07/01/2026 14:03:07 1,493 12.6000 LSE 3754917
07/01/2026 14:03:07 3,084 12.6000 LSE 3754919
07/01/2026 14:06:26 2,435 12.6000 LSE 3760550
07/01/2026 14:06:48 2,377 12.5950 LSE 3760876
07/01/2026 14:10:38 42 12.6100 LSE 3765798
07/01/2026 14:11:00 1,107 12.6100 LSE 3766194
07/01/2026 14:11:09 1,286 12.6100 LSE 3766430
07/01/2026 14:16:12 7 12.6100 CHIX 3773109
07/01/2026 14:16:12 72 12.6100 CHIX 3773107
07/01/2026 14:16:12 165 12.6100 CHIX 3773111
07/01/2026 14:16:12 93 12.6100 CHIX 3773105
07/01/2026 14:16:12 200 12.6100 CHIX 3773103
07/01/2026 14:19:35 2,231 12.6150 LSE 3777071
07/01/2026 14:19:35 2,636 12.6150 CHIX 3777069
07/01/2026 14:20:56 843 12.6100 LSE 3780287
07/01/2026 14:22:55 695 12.6100 LSE 3782481
07/01/2026 14:22:55 886 12.6100 LSE 3782483
07/01/2026 14:25:01 2,228 12.6550 LSE 3786820
07/01/2026 14:25:25 2,185 12.6500 LSE 3787317
07/01/2026 14:30:00 2,464 12.6550 LSE 3796611
07/01/2026 14:30:00 2,870 12.6550 CHIX 3796601
07/01/2026 14:30:42 2,485 12.6550 LSE 3801241
07/01/2026 14:35:00 1,835 12.6500 LSE 3811882
07/01/2026 14:35:00 336 12.6500 LSE 3811880
07/01/2026 14:35:00 2,934 12.6500 CHIX 3811878
07/01/2026 14:37:26 2,490 12.6650 LSE 3819177
07/01/2026 14:38:57 2,486 12.6600 LSE 3822077
07/01/2026 14:39:56 12 12.6500 LSE 3823902
07/01/2026 14:40:00 180 12.6500 LSE 3825041
07/01/2026 14:40:00 100 12.6500 LSE 3825039
07/01/2026 14:40:00 146 12.6500 LSE 3825030
07/01/2026 14:40:00 307 12.6500 LSE 3825021
07/01/2026 14:40:00 119 12.6500 LSE 3825015
07/01/2026 14:40:00 44 12.6500 LSE 3825017
07/01/2026 14:40:00 100 12.6500 LSE 3825013
07/01/2026 14:40:00 100 12.6500 LSE 3825011
07/01/2026 14:40:00 100 12.6500 LSE 3825009
07/01/2026 14:40:00 104 12.6500 LSE 3825005
07/01/2026 14:40:00 100 12.6500 LSE 3824999
07/01/2026 14:40:00 131 12.6500 LSE 3824997
07/01/2026 14:40:00 43 12.6500 LSE 3824995
07/01/2026 14:40:35 2,228 12.6500 LSE 3826400
07/01/2026 14:41:31 2,679 12.6450 CHIX 3828110
07/01/2026 14:41:44 2,569 12.6350 LSE 3828470
07/01/2026 14:46:40 2,362 12.6500 LSE 3839258
07/01/2026 14:47:33 2,654 12.6550 LSE 3841796
07/01/2026 14:47:33 2,927 12.6550 CHIX 3841794
07/01/2026 14:48:27 2,508 12.6400 LSE 3843988
07/01/2026 14:51:00 2,274 12.6300 LSE 3850643
07/01/2026 14:52:57 1,627 12.6200 LSE 3853684
07/01/2026 14:52:57 286 12.6200 LSE 3853682
07/01/2026 14:52:57 647 12.6200 LSE 3853680
07/01/2026 14:53:28 1,274 12.5950 LSE 3854654
07/01/2026 14:53:28 1,126 12.6000 LSE 3854650
07/01/2026 14:53:28 190 12.6000 LSE 3854652
07/01/2026 14:55:00 2,491 12.5950 CHIX 3858407
07/01/2026 14:55:00 907 12.5950 LSE 3858403
07/01/2026 14:55:00 1,266 12.5950 LSE 3858398
07/01/2026 14:57:45 2,585 12.5900 LSE 3864753
07/01/2026 14:59:37 1,522 12.5900 LSE 3868018
07/01/2026 14:59:58 983 12.5900 LSE 3868679
07/01/2026 15:00:13 14 12.5800 CHIX 3871764
07/01/2026 15:00:13 3,014 12.5800 CHIX 3871762
07/01/2026 15:02:04 2,275 12.5800 LSE 3876395
07/01/2026 15:04:10 2,501 12.5750 LSE 3879995
07/01/2026 15:04:10 1,634 12.5750 LSE 3879993
07/01/2026 15:05:23 758 12.5550 LSE 3884806
07/01/2026 15:05:23 1,474 12.5550 LSE 3884804
07/01/2026 15:05:24 370 12.5500 LSE 3884822
07/01/2026 15:05:25 1,088 12.5500 LSE 3884851
07/01/2026 15:05:30 2,056 12.5450 LSE 3885026
07/01/2026 15:07:53 2,965 12.5850 CHIX 3889008
07/01/2026 15:09:07 2,300 12.5800 LSE 3891211
07/01/2026 15:12:05 2,059 12.5950 LSE 3898149
07/01/2026 15:12:05 324 12.5950 LSE 3898147
07/01/2026 15:13:38 2,309 12.5800 LSE 3900903
07/01/2026 15:15:19 1,522 12.5750 CHIX 3904838
07/01/2026 15:15:19 1,030 12.5750 CHIX 3904836
07/01/2026 15:16:48 2,558 12.5700 LSE 3907209
07/01/2026 15:17:58 1,450 12.5700 LSE 3909141
07/01/2026 15:22:03 45 12.6050 CHIX 3917353
07/01/2026 15:22:20 1,767 12.6000 LSE 3917834
07/01/2026 15:22:20 376 12.6000 LSE 3917832
07/01/2026 15:22:20 1,172 12.6000 CHIX 3917830
07/01/2026 15:22:20 1,306 12.6000 CHIX 3917827
07/01/2026 15:25:25 2,405 12.6200 LSE 3927148
07/01/2026 15:26:04 2,442 12.6150 LSE 3928239
07/01/2026 15:27:24 2,311 12.6000 LSE 3930149
07/01/2026 15:29:38 1,463 12.6350 CHIX 3933403
07/01/2026 15:29:38 1,307 12.6350 CHIX 3933405
07/01/2026 15:29:43 2,348 12.6300 LSE 3933471
07/01/2026 15:33:33 1,775 12.6350 LSE 3941436
07/01/2026 15:33:33 595 12.6350 LSE 3941434
07/01/2026 15:34:25 1,329 12.6250 LSE 3942734
07/01/2026 15:34:52 1,260 12.6250 LSE 3943393
07/01/2026 15:36:02 222 12.6250 CHIX 3947132
07/01/2026 15:36:04 645 12.6250 CHIX 3947189
07/01/2026 15:36:04 1,950 12.6250 CHIX 3947181
07/01/2026 15:37:40 1,629 12.6200 LSE 3949301
07/01/2026 15:37:40 2,360 12.6200 LSE 3949299
07/01/2026 15:37:40 116 12.6200 LSE 3949297
07/01/2026 15:41:04 2,163 12.6150 LSE 3958058
07/01/2026 15:42:20 1,000 12.6150 CHIX 3960016
07/01/2026 15:45:55 1,371 12.6350 CHIX 3966874
07/01/2026 15:46:03 2,451 12.6300 LSE 3967118
07/01/2026 15:46:21 2,539 12.6350 LSE 3967478
07/01/2026 15:48:51 2,693 12.6450 CHIX 3970696
07/01/2026 15:48:51 2,455 12.6450 LSE 3970698
07/01/2026 15:51:16 2,413 12.6400 LSE 3975954
07/01/2026 15:54:00 82 12.6150 LSE 3979018
07/01/2026 15:54:00 2,189 12.6150 LSE 3979016
07/01/2026 15:56:23 1,371 12.6250 CHIX 3984054
07/01/2026 15:57:07 2,587 12.6150 LSE 3985073
07/01/2026 15:58:20 101 12.6050 CHIX 3986493
07/01/2026 15:58:20 11 12.6050 CHIX 3986495
07/01/2026 15:58:20 1,176 12.6050 CHIX 3986497
07/01/2026 15:58:20 220 12.6050 CHIX 3986499
07/01/2026 15:58:20 202 12.6050 CHIX 3986491
07/01/2026 16:00:00 306 12.5950 LSE 3990616
07/01/2026 16:00:01 1,663 12.5950 LSE 3991762
07/01/2026 16:00:02 268 12.5950 LSE 3991805
07/01/2026 16:02:06 1,463 12.5950 LSE 3995254
07/01/2026 16:02:10 994 12.5950 LSE 3995342
07/01/2026 16:02:28 2,257 12.5950 LSE 3995675
07/01/2026 16:02:28 97 12.5950 LSE 3995669
07/01/2026 16:02:28 400 12.5950 LSE 3995671
07/01/2026 16:02:28 1,948 12.5950 LSE 3995673
07/01/2026 16:05:27 800 12.6000 LSE 4001321
07/01/2026 16:05:40 410 12.6000 LSE 4001714
07/01/2026 16:05:41 934 12.6000 LSE 4001723
07/01/2026 16:05:50 2,183 12.6000 LSE 4001900
07/01/2026 16:05:50 2,613 12.6000 LSE 4001892
07/01/2026 16:05:50 373 12.6000 LSE 4001882
07/01/2026 16:14:21 2,777 12.6350 LSE 4016664
07/01/2026 16:14:21 2,486 12.6350 LSE 4016662
07/01/2026 16:15:32 2,541 12.6350 LSE 4021167
07/01/2026 16:15:32 2,039 12.6350 LSE 4021165
07/01/2026 16:15:32 427 12.6350 LSE 4021163
07/01/2026 16:21:13 2,603 12.6550 LSE 4034157
07/01/2026 16:26:44 762 12.6800 LSE 4046763
07/01/2026 16:26:44 1,317 12.6800 LSE 4046767
07/01/2026 16:26:44 252 12.6800 LSE 4046765
07/01/2026 16:27:06 1,716 12.6750 LSE 4047290
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