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RR. Rolls-Royce Holdings News Story

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REG - Rolls-Royce Holdings - Transaction in Own Shares

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RNS Number : 4393Q  Rolls-Royce Holdings plc  27 January 2026

 27 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:                                           26 January 2026
                                                             London Stock Exchange  CBOE BXE   CBOE CXE   Aquis
 Aggregate number of Ordinary Shares purchased:              499,268                15,000     90,000     11,000
 Highest price paid per Ordinary Share (p):                  1256.0000              1246.5000  1253.5000  1246.5000
 Lowest price paid per Ordinary Share (p):                   1231.0000              1235.5000  1234.5000  1235.0000
 Volume weighted average price paid per Ordinary Share (p):  1239.7812              1241.4241  1240.7281  1240.4301

 Rolls-Royce intends to cancel the purchased Ordinary Shares.
 The Company notes that the total number of voting rights has been adjusted to
 include the 41,483,491 Ordinary Shares transferred to the Rolls-Royce Employee
 Benefit Trust on 22 December 2025 (as disclosed in the Company's Total Voting
 Rights announcement dated 2 January 2026), as these shares remain in issue and
 carry voting rights for disclosure purposes. Following the above transaction,
 Rolls-Royce does not hold any Ordinary Shares in treasury and has a total of
 8,435,479,925 Ordinary Shares in issue. Therefore, the total number of voting
 rights in the Company will be 8,435,479,925 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 8,328,627
 Ordinary Shares in aggregate at a weighted average price of 1,261.5441 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
 26/01/2026        08:09:59          1,192          12.4650                         Aquis          3735184
 26/01/2026        09:11:27          368            12.3500                         Aquis          3796256
 26/01/2026        09:12:46          972            12.3500                         Aquis          3797236
 26/01/2026        10:50:51          1,152          12.3900                         Aquis          3879237
 26/01/2026        12:25:41          685            12.4150                         Aquis          3952851
 26/01/2026        12:25:41          595            12.4150                         Aquis          3952849
 26/01/2026        13:58:04          408            12.4300                         Aquis          4048372
 26/01/2026        14:17:13          498            12.4300                         Aquis          4074339
 26/01/2026        14:17:14          394            12.4300                         Aquis          4074355
 26/01/2026        14:45:48          1,315          12.4500                         Aquis          4150929
 26/01/2026        15:23:40          580            12.3900                         Aquis          4235731
 26/01/2026        15:41:19          1,272          12.3550                         Aquis          4274069
 26/01/2026        16:13:42          732            12.4000                         Aquis          4335643
 26/01/2026        16:22:51          115            12.3850                         Aquis          4357303
 26/01/2026        16:22:51          696            12.3850                         Aquis          4357301
 26/01/2026        16:22:51          26             12.3850                         Aquis          4357299
 26/01/2026        08:09:59          1,549          12.4650                         BATE           3735186
 26/01/2026        09:03:48          1,376          12.3550                         BATE           3788160
 26/01/2026        10:21:17          1,386          12.3850                         BATE           3855868
 26/01/2026        11:38:04          1,402          12.4300                         BATE           3915328
 26/01/2026        13:00:27          508            12.4450                         BATE           3985642
 26/01/2026        13:01:08          597            12.4450                         BATE           3986225
 26/01/2026        13:05:48          305            12.4450                         BATE           3990706
 26/01/2026        14:06:35          324            12.4550                         BATE           4060087
 26/01/2026        14:08:13          809            12.4550                         BATE           4061675
 26/01/2026        14:08:13          300            12.4550                         BATE           4061673
 26/01/2026        14:44:25          1,676          12.4500                         BATE           4145883
 26/01/2026        15:19:48          1,657          12.3800                         BATE           4228295
 26/01/2026        15:55:15          615            12.3900                         BATE           4301868
 26/01/2026        15:55:26          607            12.3900                         BATE           4302077
 26/01/2026        15:55:27          303            12.3900                         BATE           4302094
 26/01/2026        15:55:28          114            12.3900                         BATE           4302127
 26/01/2026        16:20:15          58             12.3700                         BATE           4352980
 26/01/2026        16:22:51          278            12.3850                         BATE           4357297
 26/01/2026        16:23:07          1,136          12.3850                         BATE           4357808
 26/01/2026        08:02:12          2,539          12.5350                         CHIX           3723024
 26/01/2026        08:02:12          236            12.5350                         CHIX           3723022
 26/01/2026        08:03:04          2,284          12.5300                         CHIX           3724285
 26/01/2026        08:03:04          194            12.5300                         CHIX           3724283
 26/01/2026        08:16:04          1,271          12.4050                         CHIX           3742097
 26/01/2026        08:16:04          1,301          12.4050                         CHIX           3742095
 26/01/2026        08:29:03          3,003          12.4150                         CHIX           3753735
 26/01/2026        08:44:06          2,529          12.3950                         CHIX           3768185
 26/01/2026        09:16:53          3,037          12.3450                         CHIX           3801343
 26/01/2026        09:19:46          2,665          12.3500                         CHIX           3803833
 26/01/2026        10:13:23          467            12.3700                         CHIX           3849176
 26/01/2026        10:13:23          249            12.3700                         CHIX           3849174
 26/01/2026        10:13:23          141            12.3700                         CHIX           3849172
 26/01/2026        10:16:43          9              12.3800                         CHIX           3852210
 26/01/2026        10:16:43          4              12.3800                         CHIX           3852208
 26/01/2026        10:17:43          584            12.3800                         CHIX           3852780
 26/01/2026        10:17:43          249            12.3800                         CHIX           3852778
 26/01/2026        10:20:00          312            12.3800                         CHIX           3854287
 26/01/2026        10:21:17          2,911          12.3850                         CHIX           3855866
 26/01/2026        10:29:27          2,455          12.4000                         CHIX           3861564
 26/01/2026        11:14:38          623            12.3950                         CHIX           3899205
 26/01/2026        11:14:45          1,944          12.3950                         CHIX           3899275
 26/01/2026        11:29:48          2,998          12.4150                         CHIX           3909661
 26/01/2026        11:59:14          55             12.4450                         CHIX           3930008
 26/01/2026        12:01:11          878            12.4450                         CHIX           3932152
 26/01/2026        12:05:54          1,710          12.4450                         CHIX           3936940
 26/01/2026        12:42:07          1,371          12.4450                         CHIX           3967930
 26/01/2026        12:44:53          2,520          12.4400                         CHIX           3969821
 26/01/2026        13:14:19          2,768          12.4200                         CHIX           3998206
 26/01/2026        13:22:29          1,708          12.4000                         CHIX           4007074
 26/01/2026        13:24:15          799            12.4000                         CHIX           4008540
 26/01/2026        13:54:23          2,229          12.4300                         CHIX           4043337
 26/01/2026        13:54:23          584            12.4300                         CHIX           4043335
 26/01/2026        14:04:53          2,529          12.4500                         CHIX           4056469
 26/01/2026        14:27:47          2,312          12.4150                         CHIX           4089680
 26/01/2026        14:28:13          142            12.4150                         CHIX           4090318
 26/01/2026        14:34:45          2,744          12.4350                         CHIX           4116128
 26/01/2026        14:40:02          2,028          12.4450                         CHIX           4135818
 26/01/2026        14:40:02          471            12.4450                         CHIX           4135820
 26/01/2026        14:54:48          2,946          12.4000                         CHIX           4173258
 26/01/2026        14:56:14          100            12.3850                         CHIX           4178385
 26/01/2026        14:56:14          100            12.3850                         CHIX           4178383
 26/01/2026        14:56:14          100            12.3850                         CHIX           4178381
 26/01/2026        14:56:14          100            12.3850                         CHIX           4178379
 26/01/2026        14:56:14          100            12.3850                         CHIX           4178377
 26/01/2026        14:56:14          100            12.3850                         CHIX           4178373
 26/01/2026        14:56:14          100            12.3850                         CHIX           4178370
 26/01/2026        14:56:14          100            12.3850                         CHIX           4178368
 26/01/2026        14:56:14          100            12.3850                         CHIX           4178366
 26/01/2026        14:56:14          100            12.3850                         CHIX           4178364
 26/01/2026        14:56:14          100            12.3850                         CHIX           4178362
 26/01/2026        14:56:14          100            12.3850                         CHIX           4178360
 26/01/2026        14:56:14          100            12.3850                         CHIX           4178358
 26/01/2026        14:56:14          100            12.3850                         CHIX           4178356
 26/01/2026        14:56:14          100            12.3850                         CHIX           4178354
 26/01/2026        14:56:14          38             12.3850                         CHIX           4178352
 26/01/2026        14:56:14          100            12.3850                         CHIX           4178350
 26/01/2026        14:56:14          100            12.3850                         CHIX           4178348
 26/01/2026        14:56:14          100            12.3850                         CHIX           4178346
 26/01/2026        14:56:14          100            12.3850                         CHIX           4178344
 26/01/2026        14:56:14          100            12.3850                         CHIX           4178342
 26/01/2026        14:56:14          100            12.3850                         CHIX           4178340
 26/01/2026        14:56:14          75             12.3850                         CHIX           4178338
 26/01/2026        14:56:24          100            12.3850                         CHIX           4178687
 26/01/2026        14:56:24          100            12.3850                         CHIX           4178685
 26/01/2026        14:56:24          100            12.3850                         CHIX           4178683
 26/01/2026        14:56:24          100            12.3850                         CHIX           4178680
 26/01/2026        14:56:24          100            12.3850                         CHIX           4178678
 26/01/2026        14:56:24          86             12.3850                         CHIX           4178676
 26/01/2026        14:57:59          171            12.3850                         CHIX           4181395
 26/01/2026        15:12:44          2,582          12.3700                         CHIX           4215102
 26/01/2026        15:20:37          2,648          12.3700                         CHIX           4231562
 26/01/2026        15:20:37          363            12.3700                         CHIX           4231560
 26/01/2026        15:28:58          746            12.3550                         CHIX           4250008
 26/01/2026        15:29:05          100            12.3550                         CHIX           4250148
 26/01/2026        15:29:05          100            12.3550                         CHIX           4250144
 26/01/2026        15:29:05          100            12.3550                         CHIX           4250142
 26/01/2026        15:29:05          100            12.3550                         CHIX           4250140
 26/01/2026        15:29:05          100            12.3550                         CHIX           4250138
 26/01/2026        15:29:05          100            12.3550                         CHIX           4250136
 26/01/2026        15:29:05          100            12.3550                         CHIX           4250134
 26/01/2026        15:29:05          100            12.3550                         CHIX           4250132
 26/01/2026        15:29:05          100            12.3550                         CHIX           4250130
 26/01/2026        15:30:10          1,120          12.3550                         CHIX           4253767
 26/01/2026        15:46:14          2,722          12.3850                         CHIX           4284274
 26/01/2026        15:47:08          621            12.3850                         CHIX           4285830
 26/01/2026        15:47:30          61             12.3850                         CHIX           4286347
 26/01/2026        15:47:30          100            12.3850                         CHIX           4286345
 26/01/2026        15:47:30          100            12.3850                         CHIX           4286343
 26/01/2026        15:47:30          100            12.3850                         CHIX           4286341
 26/01/2026        15:47:30          100            12.3850                         CHIX           4286339
 26/01/2026        15:47:30          100            12.3850                         CHIX           4286337
 26/01/2026        15:47:30          39             12.3850                         CHIX           4286333
 26/01/2026        15:47:30          100            12.3850                         CHIX           4286331
 26/01/2026        15:47:30          100            12.3850                         CHIX           4286329
 26/01/2026        15:47:30          100            12.3850                         CHIX           4286327
 26/01/2026        15:47:30          100            12.3850                         CHIX           4286325
 26/01/2026        15:47:30          100            12.3850                         CHIX           4286323
 26/01/2026        15:47:30          100            12.3850                         CHIX           4286321
 26/01/2026        15:47:30          100            12.3850                         CHIX           4286319
 26/01/2026        15:47:30          100            12.3850                         CHIX           4286317
 26/01/2026        15:47:30          100            12.3850                         CHIX           4286315
 26/01/2026        15:47:30          87             12.3850                         CHIX           4286313
 26/01/2026        15:47:31          100            12.3850                         CHIX           4286357
 26/01/2026        15:47:31          18             12.3850                         CHIX           4286355
 26/01/2026        15:47:31          100            12.3850                         CHIX           4286353
 26/01/2026        15:47:31          100            12.3850                         CHIX           4286351
 26/01/2026        15:47:31          100            12.3850                         CHIX           4286349
 26/01/2026        16:02:53          2,726          12.3950                         CHIX           4314924
 26/01/2026        16:07:17          2,993          12.4050                         CHIX           4323577
 26/01/2026        16:15:03          2,753          12.3900                         CHIX           4340263
 26/01/2026        16:23:07          2,543          12.3850                         CHIX           4357810
 26/01/2026        16:25:07          2,240          12.3850                         CHIX           4366189
 26/01/2026        16:25:07          1              12.3850                         CHIX           4366187
 26/01/2026        16:25:07          268            12.3850                         CHIX           4366185
 26/01/2026        08:00:13          237            12.5600                         LSE            3715941
 26/01/2026        08:00:13          214            12.5600                         LSE            3715939
 26/01/2026        08:00:21          2,142          12.5600                         LSE            3717966
 26/01/2026        08:00:27          2,741          12.5000                         LSE            3719582
 26/01/2026        08:00:27          2,776          12.5000                         LSE            3719580
 26/01/2026        08:01:32          2,804          12.5450                         LSE            3722138
 26/01/2026        08:02:15          2,185          12.5300                         LSE            3723078
 26/01/2026        08:02:15          658            12.5300                         LSE            3723076
 26/01/2026        08:02:15          2,293          12.5300                         LSE            3723074
 26/01/2026        08:04:45          883            12.4500                         LSE            3726511
 26/01/2026        08:04:45          1,877          12.4500                         LSE            3726513
 26/01/2026        08:09:59          2,423          12.4650                         LSE            3735188
 26/01/2026        08:14:59          1,785          12.4000                         LSE            3740643
 26/01/2026        08:14:59          509            12.4000                         LSE            3740641
 26/01/2026        08:20:23          2,457          12.4300                         LSE            3746434
 26/01/2026        08:20:23          1,162          12.4300                         LSE            3746432
 26/01/2026        08:20:23          1,412          12.4300                         LSE            3746430
 26/01/2026        08:21:07          2,449          12.4050                         LSE            3747013
 26/01/2026        08:21:07          2,551          12.4050                         LSE            3747011
 26/01/2026        08:22:02          1,463          12.4000                         LSE            3747826
 26/01/2026        08:22:03          200            12.4000                         LSE            3747879
 26/01/2026        08:22:03          879            12.4000                         LSE            3747881
 26/01/2026        08:22:03          2,589          12.4000                         LSE            3747883
 26/01/2026        08:22:03          2,523          12.4000                         LSE            3747885
 26/01/2026        08:25:48          2,678          12.3950                         LSE            3751233
 26/01/2026        08:32:56          2,721          12.3800                         LSE            3757918
 26/01/2026        08:48:14          2,426          12.3850                         LSE            3772640
 26/01/2026        08:48:14          156            12.3850                         LSE            3772638
 26/01/2026        08:52:57          685            12.3500                         LSE            3777465
 26/01/2026        09:00:17          2,449          12.3500                         LSE            3785169
 26/01/2026        09:03:48          2,450          12.3550                         LSE            3788166
 26/01/2026        09:03:48          2,725          12.3550                         LSE            3788164
 26/01/2026        09:03:48          2,401          12.3550                         LSE            3788162
 26/01/2026        09:03:56          2,317          12.3500                         LSE            3788273
 26/01/2026        09:03:56          736            12.3500                         LSE            3788275
 26/01/2026        09:03:57          1,396          12.3500                         LSE            3788279
 26/01/2026        09:04:12          117            12.3500                         LSE            3788627
 26/01/2026        09:04:27          290            12.3500                         LSE            3788840
 26/01/2026        09:05:29          279            12.3500                         LSE            3790888
 26/01/2026        09:07:03          2,614          12.3500                         LSE            3792033
 26/01/2026        09:07:03          2,548          12.3500                         LSE            3792031
 26/01/2026        09:10:03          699            12.3500                         LSE            3795294
 26/01/2026        09:10:03          1,972          12.3500                         LSE            3795292
 26/01/2026        09:19:46          2,553          12.3500                         LSE            3803835
 26/01/2026        09:28:23          1,635          12.3450                         LSE            3811537
 26/01/2026        09:36:46          254            12.3650                         LSE            3819674
 26/01/2026        09:38:28          425            12.3650                         LSE            3820830
 26/01/2026        09:39:36          2,105          12.3650                         LSE            3821484
 26/01/2026        09:44:55          271            12.3450                         LSE            3826119
 26/01/2026        09:45:10          410            12.3450                         LSE            3827116
 26/01/2026        10:00:07          2,477          12.3250                         LSE            3838727
 26/01/2026        10:00:07          2,292          12.3250                         LSE            3838725
 26/01/2026        10:00:07          2,640          12.3250                         LSE            3838723
 26/01/2026        10:00:34          2,561          12.3150                         LSE            3839255
 26/01/2026        10:00:34          2,376          12.3150                         LSE            3839253
 26/01/2026        10:00:34          2,479          12.3150                         LSE            3839251
 26/01/2026        10:00:34          2,403          12.3150                         LSE            3839249
 26/01/2026        10:02:15          2,669          12.3150                         LSE            3840561
 26/01/2026        10:02:15          2,695          12.3150                         LSE            3840559
 26/01/2026        10:05:37          2,772          12.3100                         LSE            3843877
 26/01/2026        10:20:00          800            12.3800                         LSE            3854284
 26/01/2026        10:20:00          1,703          12.3800                         LSE            3854281
 26/01/2026        10:25:29          2,545          12.3900                         LSE            3859003
 26/01/2026        10:29:27          2,538          12.4000                         LSE            3861566
 26/01/2026        10:29:27          2,535          12.4000                         LSE            3861568
 26/01/2026        10:29:27          2,836          12.3950                         LSE            3861570
 26/01/2026        10:42:25          2,308          12.3850                         LSE            3872247
 26/01/2026        11:02:38          2,337          12.3850                         LSE            3889067
 26/01/2026        11:02:38          388            12.3850                         LSE            3889065
 26/01/2026        11:02:38          2,558          12.3850                         LSE            3889063
 26/01/2026        11:04:37          2,480          12.3850                         LSE            3890513
 26/01/2026        11:26:30          2,431          12.3900                         LSE            3907766
 26/01/2026        11:26:30          79             12.3900                         LSE            3907764
 26/01/2026        11:29:48          2,334          12.4150                         LSE            3909663
 26/01/2026        11:37:50          363            12.4300                         LSE            3915228
 26/01/2026        11:37:50          2,590          12.4300                         LSE            3915226
 26/01/2026        11:37:50          2,198          12.4300                         LSE            3915230
 26/01/2026        11:39:36          2,469          12.4300                         LSE            3916169
 26/01/2026        11:50:41          458            12.4300                         LSE            3924625
 26/01/2026        11:50:41          659            12.4300                         LSE            3924622
 26/01/2026        11:50:42          430            12.4300                         LSE            3924632
 26/01/2026        11:50:42          692            12.4300                         LSE            3924630
 26/01/2026        11:50:43          277            12.4300                         LSE            3924641
 26/01/2026        12:05:55          2,849          12.4300                         LSE            3936964
 26/01/2026        12:07:02          2,550          12.4250                         LSE            3937632
 26/01/2026        12:09:11          1,979          12.4100                         LSE            3939234
 26/01/2026        12:09:11          512            12.4100                         LSE            3939232
 26/01/2026        12:13:59          2,595          12.4200                         LSE            3943225
 26/01/2026        12:44:53          2,359          12.4400                         LSE            3969829
 26/01/2026        12:44:53          2,637          12.4400                         LSE            3969827
 26/01/2026        12:44:53          2,751          12.4400                         LSE            3969825
 26/01/2026        12:44:53          2,415          12.4400                         LSE            3969823
 26/01/2026        13:05:48          2,495          12.4450                         LSE            3990708
 26/01/2026        13:10:34          2,397          12.4350                         LSE            3995221
 26/01/2026        13:10:34          2,778          12.4350                         LSE            3995223
 26/01/2026        13:12:34          2,512          12.4200                         LSE            3996895
 26/01/2026        13:22:29          479            12.4000                         LSE            4007082
 26/01/2026        13:22:29          2,824          12.4000                         LSE            4007078
 26/01/2026        13:24:15          102            12.3950                         LSE            4008574
 26/01/2026        13:24:15          2,654          12.4000                         LSE            4008548
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