REG - Rolls-Royce Holdings - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 6114Q Rolls-Royce Holdings plc 28 January 2026
28 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: 27 January 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 344,409 20,000 50,000 15,000
Highest price paid per Ordinary Share (p): 1248.5000 1245.0000 1246.0000 1246.5000
Lowest price paid per Ordinary Share (p): 1235.0000 1238.0000 1238.5000 1239.5000
Volume weighted average price paid per Ordinary Share (p): 1242.1859 1242.5622 1243.0067 1242.8848
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 8,435,050,516 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,435,050,516 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 8,758,036
Ordinary Shares in aggregate at a weighted average price of 1,260.6017 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
27/01/2026 08:09:21 1,509 12.4350 Aquis 4074772
27/01/2026 09:01:39 926 12.4000 Aquis 4130347
27/01/2026 09:01:39 585 12.4000 Aquis 4130345
27/01/2026 10:20:07 227 12.4650 Aquis 4210483
27/01/2026 10:23:24 1,271 12.4650 Aquis 4213001
27/01/2026 11:46:17 732 12.4550 Aquis 4293432
27/01/2026 11:46:17 916 12.4550 Aquis 4293434
27/01/2026 13:25:40 1,675 12.3950 Aquis 4407842
27/01/2026 14:31:10 1,434 12.3950 Aquis 4522791
27/01/2026 14:58:21 1,470 12.4200 Aquis 4609544
27/01/2026 15:31:52 1,445 12.4450 Aquis 4706600
27/01/2026 16:00:19 79 12.4450 Aquis 4769970
27/01/2026 16:00:19 100 12.4450 Aquis 4769968
27/01/2026 16:00:19 100 12.4450 Aquis 4769965
27/01/2026 16:00:19 100 12.4450 Aquis 4769963
27/01/2026 16:00:19 100 12.4450 Aquis 4769961
27/01/2026 16:00:19 100 12.4450 Aquis 4769959
27/01/2026 16:00:19 100 12.4450 Aquis 4769957
27/01/2026 16:00:19 100 12.4450 Aquis 4769955
27/01/2026 16:00:19 100 12.4450 Aquis 4769953
27/01/2026 16:00:19 100 12.4450 Aquis 4769951
27/01/2026 16:00:19 100 12.4450 Aquis 4769949
27/01/2026 16:00:19 100 12.4450 Aquis 4769947
27/01/2026 16:00:19 100 12.4450 Aquis 4769945
27/01/2026 16:00:19 100 12.4450 Aquis 4769943
27/01/2026 16:00:19 87 12.4450 Aquis 4769941
27/01/2026 16:21:57 1,344 12.4350 Aquis 4819453
27/01/2026 08:06:31 1,855 12.4350 BATE 4070145
27/01/2026 08:53:31 471 12.4000 BATE 4121083
27/01/2026 08:53:35 1,507 12.4000 BATE 4121139
27/01/2026 10:11:36 637 12.4400 BATE 4201076
27/01/2026 10:11:36 1,046 12.4400 BATE 4201074
27/01/2026 11:16:51 1,689 12.4500 BATE 4265900
27/01/2026 12:39:28 1,971 12.4400 BATE 4350052
27/01/2026 13:53:39 737 12.3800 BATE 4449417
27/01/2026 13:54:56 1,041 12.3800 BATE 4451093
27/01/2026 14:36:17 100 12.3950 BATE 4541254
27/01/2026 14:36:17 100 12.3950 BATE 4541252
27/01/2026 14:36:17 100 12.3950 BATE 4541249
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27/01/2026 14:36:17 44 12.3950 BATE 4541241
27/01/2026 14:37:27 345 12.3950 BATE 4544114
27/01/2026 14:37:40 52 12.3950 BATE 4544721
27/01/2026 14:37:41 99 12.3950 BATE 4544737
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27/01/2026 14:39:53 100 12.3950 BATE 4550108
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27/01/2026 14:39:53 100 12.3950 BATE 4550101
27/01/2026 14:39:53 39 12.3950 BATE 4550099
27/01/2026 15:00:43 1,979 12.4350 BATE 4620334
27/01/2026 15:32:49 14 12.4500 BATE 4708668
27/01/2026 15:32:49 14 12.4500 BATE 4708660
27/01/2026 15:32:49 14 12.4500 BATE 4708662
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27/01/2026 15:32:49 14 12.4500 BATE 4708664
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27/01/2026 15:32:49 103 12.4500 BATE 4708478
27/01/2026 15:32:49 14 12.4500 BATE 4708480
27/01/2026 15:57:27 38 12.4250 BATE 4760886
27/01/2026 15:57:27 100 12.4250 BATE 4760884
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27/01/2026 16:20:34 39 12.4250 BATE 4817315
27/01/2026 16:20:43 29 12.4250 BATE 4817539
27/01/2026 16:21:57 1,892 12.4350 BATE 4819451
27/01/2026 08:03:17 2,246 12.4500 CHIX 4065046
27/01/2026 08:03:17 320 12.4500 CHIX 4065042
27/01/2026 08:15:36 777 12.4450 CHIX 4081149
27/01/2026 08:15:36 2,085 12.4450 CHIX 4081151
27/01/2026 08:46:55 2,527 12.3850 CHIX 4114219
27/01/2026 09:25:23 1,005 12.4300 CHIX 4156756
27/01/2026 09:25:23 1,463 12.4300 CHIX 4156746
27/01/2026 10:05:29 84 12.4600 CHIX 4195743
27/01/2026 10:07:07 1,371 12.4550 CHIX 4196799
27/01/2026 10:17:57 67 12.4600 CHIX 4207192
27/01/2026 10:18:57 171 12.4600 CHIX 4208223
27/01/2026 10:25:59 2,678 12.4600 CHIX 4215558
27/01/2026 11:12:48 121 12.4550 CHIX 4261306
27/01/2026 11:17:30 433 12.4500 CHIX 4266495
27/01/2026 11:26:29 67 12.4450 CHIX 4275120
27/01/2026 11:26:29 388 12.4450 CHIX 4275118
27/01/2026 11:33:17 2,662 12.4450 CHIX 4281274
27/01/2026 12:23:09 430 12.4250 CHIX 4330614
27/01/2026 12:23:09 105 12.4250 CHIX 4330612
27/01/2026 12:23:09 342 12.4250 CHIX 4330610
27/01/2026 12:39:09 57 12.4450 CHIX 4349675
27/01/2026 12:39:09 162 12.4450 CHIX 4349677
27/01/2026 12:39:09 80 12.4450 CHIX 4349673
27/01/2026 12:39:09 134 12.4450 CHIX 4349671
27/01/2026 12:39:09 61 12.4450 CHIX 4349669
27/01/2026 12:39:09 615 12.4450 CHIX 4349667
27/01/2026 12:39:09 457 12.4450 CHIX 4349665
27/01/2026 13:10:00 2,908 12.4250 CHIX 4387679
27/01/2026 13:51:03 2,937 12.3900 CHIX 4446145
27/01/2026 14:28:11 172 12.4050 CHIX 4507090
27/01/2026 14:28:11 2,268 12.4050 CHIX 4507088
27/01/2026 14:39:43 1,024 12.4000 CHIX 4549764
27/01/2026 14:39:43 2,007 12.4000 CHIX 4549762
27/01/2026 14:56:59 1,223 12.4200 CHIX 4606363
27/01/2026 14:56:59 536 12.4200 CHIX 4606361
27/01/2026 14:56:59 49 12.4200 CHIX 4606359
27/01/2026 15:08:42 2,977 12.4400 CHIX 4643934
27/01/2026 15:28:44 129 12.4450 CHIX 4697973
27/01/2026 15:29:30 38 12.4500 CHIX 4699455
27/01/2026 15:29:30 38 12.4500 CHIX 4699451
27/01/2026 15:29:30 38 12.4500 CHIX 4699449
27/01/2026 15:29:30 38 12.4500 CHIX 4699447
27/01/2026 15:29:30 38 12.4500 CHIX 4699445
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27/01/2026 15:29:30 38 12.4500 CHIX 4699425
27/01/2026 15:29:30 38 12.4500 CHIX 4699423
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27/01/2026 15:29:30 38 12.4500 CHIX 4699429
27/01/2026 15:29:30 38 12.4500 CHIX 4699421
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27/01/2026 15:49:02 1,371 12.4350 CHIX 4742462
27/01/2026 15:58:05 100 12.4300 CHIX 4762208
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27/01/2026 15:58:05 100 12.4300 CHIX 4762204
27/01/2026 15:58:05 100 12.4300 CHIX 4762201
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27/01/2026 15:58:06 20 12.4300 CHIX 4762255
27/01/2026 15:58:06 100 12.4300 CHIX 4762253
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27/01/2026 15:58:06 100 12.4300 CHIX 4762247
27/01/2026 15:58:06 100 12.4300 CHIX 4762244
27/01/2026 15:58:06 100 12.4300 CHIX 4762242
27/01/2026 15:58:06 100 12.4300 CHIX 4762240
27/01/2026 15:58:06 100 12.4300 CHIX 4762238
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27/01/2026 15:58:06 100 12.4300 CHIX 4762233
27/01/2026 15:58:06 100 12.4300 CHIX 4762231
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27/01/2026 15:58:06 100 12.4300 CHIX 4762224
27/01/2026 15:58:06 100 12.4300 CHIX 4762222
27/01/2026 15:58:06 100 12.4300 CHIX 4762220
27/01/2026 15:58:06 100 12.4300 CHIX 4762218
27/01/2026 15:58:06 100 12.4300 CHIX 4762216
27/01/2026 15:58:06 100 12.4300 CHIX 4762213
27/01/2026 15:58:06 100 12.4300 CHIX 4762210
27/01/2026 16:14:24 1,371 12.4400 CHIX 4799682
27/01/2026 16:19:11 930 12.4350 CHIX 4811961
27/01/2026 16:19:11 468 12.4350 CHIX 4811963
27/01/2026 16:19:11 547 12.4350 CHIX 4811959
27/01/2026 16:19:11 543 12.4350 CHIX 4811957
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27/01/2026 08:20:19 2,742 12.4000 LSE 4086367
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27/01/2026 12:40:21 2,650 12.4200 LSE 4352422
27/01/2026 12:42:13 2,803 12.4050 LSE 4354180
27/01/2026 13:03:09 2,793 12.4150 LSE 4379156
27/01/2026 13:15:19 734 12.4200 LSE 4394758
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27/01/2026 13:15:19 826 12.4200 LSE 4394756
27/01/2026 13:20:59 2,653 12.4100 LSE 4401607
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27/01/2026 13:21:22 717 12.4000 LSE 4401940
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27/01/2026 13:21:31 1,161 12.4000 LSE 4402153
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27/01/2026 13:25:40 2,442 12.3950 LSE 4407846
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27/01/2026 13:38:27 2,595 12.3950 LSE 4426845
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27/01/2026 13:47:10 2,070 12.3950 LSE 4439393
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27/01/2026 14:45:20 2,198 12.4000 LSE 4567466
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27/01/2026 15:25:08 276 12.4500 LSE 4690753
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27/01/2026 15:26:49 1,550 12.4450 LSE 4694185
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27/01/2026 15:26:58 716 12.4450 LSE 4694445
27/01/2026 15:29:17 2,454 12.4500 LSE 4698973
27/01/2026 15:31:52 2,668 12.4450 LSE 4706602
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27/01/2026 15:40:25 712 12.4550 LSE 4726703
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27/01/2026 15:45:31 703 12.4250 LSE 4737159
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27/01/2026 16:16:05 2,762 12.4350 LSE 4806142
27/01/2026 16:16:06 1,797 12.4300 LSE 4806161
27/01/2026 16:16:26 554 12.4300 LSE 4806915
27/01/2026 16:18:29 198 12.4300 LSE 4810770
27/01/2026 16:20:17 573 12.4300 LSE 4816768
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27/01/2026 16:20:17 2,100 12.4300 LSE 4816764
27/01/2026 16:20:17 2,091 12.4300 LSE 4816762
27/01/2026 16:21:57 2,535 12.4350 LSE 4819455
27/01/2026 16:23:01 2,800 12.4350 LSE 4821353
27/01/2026 16:25:00 1,481 12.4300 LSE 4825445
27/01/2026 16:25:40 804 12.4250 LSE 4829449
27/01/2026 16:25:44 2,011 12.4250 LSE 4829568
27/01/2026 16:25:44 797 12.4250 LSE 4829566
27/01/2026 16:25:44 1,062 12.4250 LSE 4829564
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rolls-Royce Holdings
See all newsREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
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AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
AnnouncementREG - Rolls-Royce Holdings - Transaction in Own Shares
Announcement