REG - Rolls-Royce Holdings - Transaction in Own Shares
16/01/2026 07:00
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RNS Number : 1276P Rolls-Royce Holdings plc 16 January 2026
16 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: 15 January 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 347,902 30,173 63,814 18,739
Highest price paid per Ordinary Share (p): 1286.5000 1278.5000 1286.5000 1279.5000
Lowest price paid per Ordinary Share (p): 1264.0000 1268.0000 1265.5000 1270.5000
Volume weighted average price paid per Ordinary Share (p): 1272.7524 1273.1137 1273.0621 1272.5744
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 8,397,692,161 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,397,692,161 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 4,632,900
Ordinary Shares in aggregate at a weighted average price of 1,262.5611 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
15/01/2026 08:05:48 1,883 12.7950 Aquis 3186498
15/01/2026 08:39:32 1,887 12.7050 Aquis 3228315
15/01/2026 09:40:11 128 12.7250 Aquis 3296248
15/01/2026 09:40:11 1,828 12.7250 Aquis 3296246
15/01/2026 10:43:15 2,151 12.7050 Aquis 3362671
15/01/2026 12:04:10 1,873 12.7050 Aquis 3438937
15/01/2026 13:16:14 2,205 12.7200 Aquis 3510898
15/01/2026 14:18:45 551 12.7300 Aquis 3593292
15/01/2026 14:30:01 1,925 12.7350 Aquis 3614754
15/01/2026 14:50:49 2,150 12.7050 Aquis 3678233
15/01/2026 15:19:20 2,158 12.7400 Aquis 3742659
15/01/2026 08:04:06 2,611 12.7850 BATE 3183238
15/01/2026 08:30:08 74 12.7700 BATE 3217351
15/01/2026 08:32:27 2,685 12.7850 BATE 3220231
15/01/2026 09:25:07 3,013 12.7250 BATE 3280582
15/01/2026 10:22:16 2,600 12.7100 BATE 3339839
15/01/2026 11:30:15 2,799 12.6950 BATE 3406049
15/01/2026 12:42:04 2,465 12.7000 BATE 3475234
15/01/2026 13:36:27 1,332 12.7300 BATE 3534988
15/01/2026 13:36:27 1,526 12.7300 BATE 3534986
15/01/2026 14:25:58 2,549 12.7300 BATE 3606488
15/01/2026 14:25:58 148 12.7300 BATE 3606484
15/01/2026 14:44:16 1,814 12.7500 BATE 3656999
15/01/2026 14:44:17 443 12.7500 BATE 3657011
15/01/2026 14:44:21 184 12.7500 BATE 3657166
15/01/2026 15:05:20 3,023 12.7550 BATE 3716492
15/01/2026 15:31:36 1,507 12.6800 BATE 3769847
15/01/2026 15:31:36 1,400 12.6800 BATE 3769845
15/01/2026 08:00:16 759 12.8650 CHIX 3173557
15/01/2026 08:00:16 1,664 12.8650 CHIX 3173555
15/01/2026 08:00:16 325 12.8650 CHIX 3173553
15/01/2026 08:06:28 2,706 12.7850 CHIX 3187252
15/01/2026 08:17:24 2,483 12.8200 CHIX 3202625
15/01/2026 08:32:27 2,628 12.7850 CHIX 3220233
15/01/2026 08:53:31 2,665 12.6550 CHIX 3245417
15/01/2026 09:15:45 2,558 12.6900 CHIX 3270868
15/01/2026 09:15:45 300 12.6900 CHIX 3270866
15/01/2026 09:44:16 800 12.7300 CHIX 3299962
15/01/2026 09:44:16 800 12.7300 CHIX 3299964
15/01/2026 09:44:16 220 12.7300 CHIX 3299966
15/01/2026 09:44:16 34 12.7300 CHIX 3299960
15/01/2026 09:44:16 800 12.7300 CHIX 3299958
15/01/2026 10:11:17 2,809 12.7000 CHIX 3327763
15/01/2026 10:32:33 365 12.7000 CHIX 3350995
15/01/2026 10:32:33 2,082 12.7000 CHIX 3350993
15/01/2026 11:00:22 2,636 12.6600 CHIX 3379205
15/01/2026 11:30:15 659 12.6950 CHIX 3406051
15/01/2026 11:30:16 574 12.6950 CHIX 3406063
15/01/2026 11:30:16 1,364 12.6950 CHIX 3406061
15/01/2026 12:00:00 743 12.7050 CHIX 3435046
15/01/2026 12:00:00 721 12.7050 CHIX 3435008
15/01/2026 12:00:03 998 12.7050 CHIX 3435719
15/01/2026 12:26:09 2,633 12.6950 CHIX 3457922
15/01/2026 12:56:03 399 12.6900 CHIX 3490250
15/01/2026 12:56:08 2,053 12.6900 CHIX 3490289
15/01/2026 13:23:06 2,723 12.7350 CHIX 3518035
15/01/2026 13:41:48 2,985 12.7600 CHIX 3540993
15/01/2026 14:06:05 1,292 12.7300 CHIX 3576020
15/01/2026 14:06:45 1,427 12.7300 CHIX 3576812
15/01/2026 14:25:58 2,864 12.7300 CHIX 3606486
15/01/2026 14:38:18 2,912 12.7300 CHIX 3641789
15/01/2026 14:45:23 14 12.7450 CHIX 3661370
15/01/2026 14:45:24 220 12.7450 CHIX 3661396
15/01/2026 14:45:24 1,894 12.7450 CHIX 3661394
15/01/2026 14:45:26 895 12.7450 CHIX 3661494
15/01/2026 14:57:44 460 12.7150 CHIX 3696734
15/01/2026 14:58:12 450 12.7150 CHIX 3697561
15/01/2026 15:00:41 2,906 12.7350 CHIX 3706057
15/01/2026 15:10:47 3,022 12.7600 CHIX 3726501
15/01/2026 15:23:40 2,786 12.7000 CHIX 3750284
15/01/2026 15:23:40 186 12.7000 CHIX 3750282
15/01/2026 08:00:41 2,584 12.8650 LSE 3177192
15/01/2026 08:01:38 2,542 12.8000 LSE 3179711
15/01/2026 08:01:46 704 12.7850 LSE 3179943
15/01/2026 08:01:46 1,751 12.7850 LSE 3179941
15/01/2026 08:04:06 2,194 12.7850 LSE 3183240
15/01/2026 08:04:10 673 12.7750 LSE 3183364
15/01/2026 08:04:50 2,651 12.7800 LSE 3184447
15/01/2026 08:04:50 2,572 12.7800 LSE 3184445
15/01/2026 08:04:50 472 12.7800 LSE 3184443
15/01/2026 08:04:50 2,153 12.7800 LSE 3184441
15/01/2026 08:06:59 1,094 12.7700 LSE 3187804
15/01/2026 08:07:13 1,255 12.7700 LSE 3188053
15/01/2026 08:08:30 2,568 12.7500 LSE 3192143
15/01/2026 08:09:58 2,319 12.7650 LSE 3193819
15/01/2026 08:13:19 2,424 12.7950 LSE 3197889
15/01/2026 08:17:22 2,576 12.8250 LSE 3202599
15/01/2026 08:17:57 1,991 12.8100 LSE 3203231
15/01/2026 08:17:57 550 12.8100 LSE 3203229
15/01/2026 08:19:36 2,581 12.8000 LSE 3205125
15/01/2026 08:19:36 2,164 12.8000 LSE 3205127
15/01/2026 08:23:37 1,009 12.7850 LSE 3209697
15/01/2026 08:23:41 2,359 12.7850 LSE 3209795
15/01/2026 08:23:41 1,548 12.7850 LSE 3209793
15/01/2026 08:23:41 727 12.7850 LSE 3209791
15/01/2026 08:23:41 1,514 12.7850 LSE 3209789
15/01/2026 08:24:14 2,139 12.7900 LSE 3210350
15/01/2026 08:24:16 2,645 12.7850 LSE 3210386
15/01/2026 08:30:10 2,400 12.7650 LSE 3217387
15/01/2026 08:30:33 2,270 12.7500 LSE 3217894
15/01/2026 08:31:36 1,176 12.7600 LSE 3219336
15/01/2026 08:31:36 1,064 12.7600 LSE 3219334
15/01/2026 08:32:27 2,189 12.7800 LSE 3220235
15/01/2026 08:33:27 87 12.7400 LSE 3221176
15/01/2026 08:33:27 2,333 12.7400 LSE 3221171
15/01/2026 08:33:48 2,181 12.7250 LSE 3221683
15/01/2026 08:36:14 2,345 12.7050 LSE 3224865
15/01/2026 08:36:14 2,529 12.7050 LSE 3224863
15/01/2026 08:36:14 2,387 12.7050 LSE 3224861
15/01/2026 08:36:35 2,116 12.7000 LSE 3225273
15/01/2026 08:36:35 2,269 12.7000 LSE 3225271
15/01/2026 08:36:38 1,419 12.6950 LSE 3225310
15/01/2026 08:36:38 1,024 12.6950 LSE 3225308
15/01/2026 08:37:11 2,497 12.6900 LSE 3225879
15/01/2026 08:41:12 2,189 12.7050 LSE 3230439
15/01/2026 08:48:28 2,255 12.7100 LSE 3239900
15/01/2026 08:48:29 2,367 12.7000 LSE 3239911
15/01/2026 08:53:31 9 12.6500 LSE 3245423
15/01/2026 08:53:31 383 12.6500 LSE 3245421
15/01/2026 08:53:31 2,478 12.6550 LSE 3245419
15/01/2026 08:53:31 2,536 12.6600 LSE 3245415
15/01/2026 08:53:35 979 12.6450 LSE 3245519
15/01/2026 08:53:46 2,189 12.6450 LSE 3245644
15/01/2026 08:53:46 1,362 12.6450 LSE 3245642
15/01/2026 08:54:21 2,443 12.6400 LSE 3246170
15/01/2026 08:59:29 1,588 12.6450 LSE 3251843
15/01/2026 08:59:29 758 12.6450 LSE 3251841
15/01/2026 08:59:45 2,540 12.6450 LSE 3252159
15/01/2026 09:02:37 2,605 12.6500 LSE 3256053
15/01/2026 09:02:37 2,370 12.6500 LSE 3256051
15/01/2026 09:08:52 136 12.6700 LSE 3263062
15/01/2026 09:08:52 2,355 12.6700 LSE 3263064
15/01/2026 09:10:09 881 12.6700 LSE 3264796
15/01/2026 09:10:09 644 12.6700 LSE 3264794
15/01/2026 09:10:09 626 12.6700 LSE 3264792
15/01/2026 09:11:55 2,547 12.6700 LSE 3266396
15/01/2026 09:12:47 2,148 12.6700 LSE 3267379
15/01/2026 09:23:20 2,470 12.7250 LSE 3278450
15/01/2026 09:33:40 2,508 12.7250 LSE 3289138
15/01/2026 09:33:40 2,321 12.7250 LSE 3289136
15/01/2026 09:37:19 2,187 12.7150 LSE 3292611
15/01/2026 09:45:18 2,299 12.7250 LSE 3301271
15/01/2026 09:45:18 2,477 12.7250 LSE 3301269
15/01/2026 10:02:23 2,589 12.7150 LSE 3318066
15/01/2026 10:02:23 2,360 12.7150 LSE 3318064
15/01/2026 10:08:07 2,350 12.7100 LSE 3324207
15/01/2026 10:11:17 214 12.7000 LSE 3327786
15/01/2026 10:11:17 1,032 12.7000 LSE 3327773
15/01/2026 10:11:17 865 12.7000 LSE 3327771
15/01/2026 10:11:17 371 12.7000 LSE 3327769
15/01/2026 10:11:17 1,013 12.7000 LSE 3327767
15/01/2026 10:11:17 1,104 12.7000 LSE 3327765
15/01/2026 10:12:28 301 12.7000 LSE 3328819
15/01/2026 10:12:33 134 12.7000 LSE 3328924
15/01/2026 10:14:27 1,927 12.6950 LSE 3330898
15/01/2026 10:14:27 238 12.6950 LSE 3330896
15/01/2026 10:22:16 2,555 12.7100 LSE 3339841
15/01/2026 10:22:16 2,409 12.7100 LSE 3339843
15/01/2026 10:25:47 2,593 12.7000 LSE 3343492
15/01/2026 10:28:01 2,272 12.7000 LSE 3345804
15/01/2026 10:38:51 2,195 12.7000 LSE 3358291
15/01/2026 10:43:15 2,206 12.7050 LSE 3362673
15/01/2026 10:50:07 2,428 12.6950 LSE 3369031
15/01/2026 11:00:22 1,606 12.6600 LSE 3379209
15/01/2026 11:00:22 574 12.6600 LSE 3379207
15/01/2026 11:08:52 1,363 12.6550 LSE 3386628
15/01/2026 11:09:16 471 12.6550 LSE 3387079
15/01/2026 11:09:52 2,484 12.6550 LSE 3387567
15/01/2026 11:09:52 622 12.6550 LSE 3387565
15/01/2026 11:13:13 2,252 12.6850 LSE 3390664
15/01/2026 11:13:13 2,103 12.6850 LSE 3390666
15/01/2026 11:17:12 634 12.6900 LSE 3394432
15/01/2026 11:17:12 1,982 12.6900 LSE 3394430
15/01/2026 11:17:12 1,343 12.6950 LSE 3394428
15/01/2026 11:17:12 1,279 12.6950 LSE 3394426
15/01/2026 11:32:58 2,458 12.7000 LSE 3408177
15/01/2026 11:32:58 2,641 12.7000 LSE 3408175
15/01/2026 11:39:38 2,592 12.6950 LSE 3414625
15/01/2026 11:42:36 2,664 12.6850 LSE 3417609
15/01/2026 12:04:10 2,394 12.7050 LSE 3438939
15/01/2026 12:18:14 172 12.6850 LSE 3451117
15/01/2026 12:18:14 2,486 12.6850 LSE 3451119
15/01/2026 12:26:09 1,966 12.6950 LSE 3457928
15/01/2026 12:26:09 342 12.6950 LSE 3457926
15/01/2026 12:26:09 251 12.6950 LSE 3457924
15/01/2026 12:34:23 2,161 12.6950 LSE 3467469
15/01/2026 12:34:23 2,436 12.6950 LSE 3467467
15/01/2026 12:42:04 2,342 12.7000 LSE 3475238
15/01/2026 12:42:04 219 12.7000 LSE 3475236
15/01/2026 12:52:16 2,560 12.7000 LSE 3485997
15/01/2026 13:01:28 340 12.6900 LSE 3496039
15/01/2026 13:01:28 334 12.6900 LSE 3496029
15/01/2026 13:01:29 1,466 12.6900 LSE 3496051
15/01/2026 13:08:46 1 12.6850 LSE 3503641
15/01/2026 13:16:14 2,342 12.7200 LSE 3510900
15/01/2026 13:23:06 2,540 12.7350 LSE 3518039
15/01/2026 13:23:06 2,327 12.7350 LSE 3518037
15/01/2026 13:34:18 2,361 12.7300 LSE 3530515
15/01/2026 13:40:30 473 12.7650 LSE 3539556
15/01/2026 13:40:30 1,716 12.7650 LSE 3539558
15/01/2026 13:41:48 2,246 12.7600 LSE 3540995
15/01/2026 13:45:41 2,458 12.7400 LSE 3545981
15/01/2026 13:50:05 2,589 12.7450 LSE 3553728
15/01/2026 13:50:05 2,329 12.7450 LSE 3553726
15/01/2026 13:51:44 2,663 12.7450 LSE 3555532
15/01/2026 13:58:10 690 12.7350 LSE 3563728
15/01/2026 14:00:48 1,797 12.7350 LSE 3568084
15/01/2026 14:11:38 2,617 12.7300 LSE 3583591
15/01/2026 14:20:58 874 12.7300 LSE 3598347
15/01/2026 14:20:58 1,764 12.7300 LSE 3598345
15/01/2026 14:21:50 2,348 12.7300 LSE 3599435
15/01/2026 14:30:01 1,688 12.7300 LSE 3618234
15/01/2026 14:30:01 217 12.7300 LSE 3618231
15/01/2026 14:30:01 510 12.7300 LSE 3618227
15/01/2026 14:30:01 2,303 12.7350 LSE 3614756
15/01/2026 14:31:14 2,256 12.7150 LSE 3624832
15/01/2026 14:36:56 177 12.7250 LSE 3640097
15/01/2026 14:37:04 765 12.7250 LSE 3640255
15/01/2026 14:37:27 1,009 12.7250 LSE 3640749
15/01/2026 14:37:29 65 12.7250 LSE 3640814
15/01/2026 14:38:18 2,459 12.7300 LSE 3641793
15/01/2026 14:38:18 2,421 12.7300 LSE 3641791
15/01/2026 14:38:56 549 12.7250 LSE 3642520
15/01/2026 14:40:26 152 12.7600 LSE 3645615
15/01/2026 14:40:26 998 12.7600 LSE 3645613
15/01/2026 14:40:26 220 12.7600 LSE 3645608
15/01/2026 14:40:26 270 12.7600 LSE 3645610
15/01/2026 14:40:26 220 12.7600 LSE 3645606
15/01/2026 14:40:26 220 12.7600 LSE 3645604
15/01/2026 14:40:26 220 12.7600 LSE 3645602
15/01/2026 14:40:26 94 12.7600 LSE 3645600
15/01/2026 14:40:29 27 12.7600 LSE 3645664
15/01/2026 14:41:03 2,334 12.7550 LSE 3648244
15/01/2026 14:45:22 2,348 12.7450 LSE 3661353
15/01/2026 14:46:43 31 12.7250 LSE 3664804
15/01/2026 14:47:42 1,952 12.7250 LSE 3668234
15/01/2026 14:47:42 608 12.7250 LSE 3668232
15/01/2026 14:50:49 246 12.7000 LSE 3678251
15/01/2026 14:50:49 8 12.7000 LSE 3678249
15/01/2026 14:50:49 3 12.7000 LSE 3678247
15/01/2026 14:50:49 1,734 12.7000 LSE 3678245
15/01/2026 14:50:49 344 12.7000 LSE 3678243
15/01/2026 14:50:49 854 12.7000 LSE 3678241
15/01/2026 14:50:49 11 12.7000 LSE 3678239
15/01/2026 14:50:49 171 12.7000 LSE 3678237
15/01/2026 14:50:49 1,408 12.7000 LSE 3678235
15/01/2026 14:51:19 1,096 12.6950 LSE 3679295
15/01/2026 14:51:19 2,364 12.6950 LSE 3679293
15/01/2026 14:51:19 1,055 12.6950 LSE 3679291
15/01/2026 14:55:53 2,416 12.7150 LSE 3693165
15/01/2026 15:05:20 1,261 12.7500 LSE 3716506
15/01/2026 15:05:20 901 12.7500 LSE 3716504
15/01/2026 15:05:20 2,622 12.7550 LSE 3716494
15/01/2026 15:05:20 2,670 12.7550 LSE 3716496
15/01/2026 15:05:20 2,603 12.7550 LSE 3716498
15/01/2026 15:08:07 134 12.7650 LSE 3721019
15/01/2026 15:08:08 131 12.7650 LSE 3721029
15/01/2026 15:08:08 269 12.7650 LSE 3721027
15/01/2026 15:08:16 1,695 12.7650 LSE 3721220
15/01/2026 15:09:28 2,273 12.7700 LSE 3722859
15/01/2026 15:09:28 2,265 12.7700 LSE 3722861
15/01/2026 15:15:11 213 12.7250 LSE 3736078
15/01/2026 15:15:11 2,210 12.7250 LSE 3736076
15/01/2026 15:19:45 2,342 12.7300 LSE 3743231
15/01/2026 15:22:30 661 12.7150 LSE 3748613
15/01/2026 15:22:30 1,295 12.7150 LSE 3748617
15/01/2026 15:22:30 444 12.7150 LSE 3748615
15/01/2026 15:23:40 1,834 12.7000 LSE 3750290
15/01/2026 15:23:40 719 12.7000 LSE 3750288
15/01/2026 15:23:40 105 12.7000 LSE 3750286
15/01/2026 15:29:23 2,202 12.6750 LSE 3764391
15/01/2026 15:29:23 80 12.6750 LSE 3764389
15/01/2026 15:39:36 2,571 12.7350 LSE 3783287
15/01/2026 15:39:36 2,262 12.7350 LSE 3783285
15/01/2026 15:42:27 2,028 12.7550 LSE 3790407
15/01/2026 15:42:27 387 12.7550 LSE 3790405
15/01/2026 15:43:23 2,599 12.7500 LSE 3791726
15/01/2026 15:44:45 2,362 12.7500 LSE 3793587
15/01/2026 15:45:23 2,635 12.7500 LSE 3796227
15/01/2026 15:47:48 2,383 12.7500 LSE 3799517
15/01/2026 15:49:06 2,484 12.7450 LSE 3801176
15/01/2026 15:53:48 2,618 12.7400 LSE 3809860
15/01/2026 15:56:01 2,144 12.7500 LSE 3815072
15/01/2026 16:01:58 2,279 12.8000 LSE 3827890
15/01/2026 16:04:45 93 12.8000 LSE 3832319
15/01/2026 16:04:45 140 12.8000 LSE 3832317
15/01/2026 16:05:02 2,150 12.8000 LSE 3834712
15/01/2026 16:06:54 2,571 12.7850 LSE 3837550
15/01/2026 16:10:39 2,155 12.8000 LSE 3845489
15/01/2026 16:15:12 2,532 12.8000 LSE 3854511
15/01/2026 16:20:17 2,234 12.8000 LSE 3866702
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See all newsREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
Announcement