REG - Rolls-Royce Holdings - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1518Y Rolls-Royce Holdings plc 26 March 2026
26 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: 25 March 2026
London Stock Exchange CBOE BXE CBOE CXE Acquis
Aggregate number of Ordinary Shares purchased: 75,421 57,305 22,372 19,987
Highest price paid per Ordinary Share (p): 1,197.0000 1,197.0000 1,202.0000 1,201.0000
Lowest price paid per Ordinary Share (p): 1,185.0000 1,182.0000 1,182.0000 1,186.5000
Volume weighted average price paid per Ordinary Share (p): 1,190.9500 1,190.7800 1,191.1300 1,191.3000
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 8,406,199,347 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,406,199,347 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
21,637,274 Ordinary Shares in aggregate at a weighted average price of 1245.85
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 Morgan Stanley 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 Morgan Stanley & Co. International Plc
Intermediary Code MSLNGB2x
Timezone GMT
Currency GBP
Transaction Date Transaction Time Volume Price per Ordinary Share (GBP) Trading venue Transaction Reference Number
25/03/2026 08:00:17 724 1188.5000 XLON E0Qjo3eUuX1a
25/03/2026 08:00:17 701 1188.5000 XLON E0Qjo3eUuX1Y
25/03/2026 08:00:17 250 1188.5000 BATE 156728337502
25/03/2026 08:00:17 258 1188.5000 BATE 156728337503
25/03/2026 08:00:17 207 1188.5000 AQXE 149
25/03/2026 08:00:17 214 1188.5000 AQXE 150
25/03/2026 08:00:18 653 1187.5000 CHIX 2977838241419
25/03/2026 08:00:18 674 1187.5000 CHIX 2977838241420
25/03/2026 08:00:33 1,575 1187.0000 AQXE 522
25/03/2026 08:01:01 1,114 1185.0000 XLON E0Qjo3eUuerr
25/03/2026 08:01:04 1,119 1182.0000 BATE 156728337992
25/03/2026 08:04:34 1,042 1196.0000 XLON E0Qjo3eUutaF
25/03/2026 08:10:22 1,279 1201.0000 AQXE 5316
25/03/2026 08:18:41 1,265 1202.0000 BATE 156728342291
25/03/2026 08:26:38 100 1198.5000 AQXE 11019
25/03/2026 08:27:53 1,011 1197.5000 AQXE 11412
25/03/2026 08:34:30 1,083 1199.0000 BATE 156728345974
25/03/2026 08:36:32 1,058 1196.0000 BATE 156728346534
25/03/2026 08:48:15 1,041 1196.5000 XLON E0Qjo3eUwPad
25/03/2026 08:52:57 1,266 1192.0000 XLON E0Qjo3eUwWY7
25/03/2026 09:00:08 1,081 1192.0000 XLON E0Qjo3eUweXr
25/03/2026 09:13:14 1,143 1195.5000 XLON E0Qjo3eUwujm
25/03/2026 09:18:51 1,159 1195.0000 XLON E0Qjo3eUx1aO
25/03/2026 09:26:42 1,040 1189.5000 XLON E0Qjo3eUxD25
25/03/2026 09:32:14 1,105 1193.0000 CHIX 2977838265645
25/03/2026 09:33:03 1,121 1191.0000 XLON E0Qjo3eUxM2C
25/03/2026 09:44:06 1,077 1190.5000 CHIX 2977838267987
25/03/2026 09:50:52 80 1187.0000 XLON E0Qjo3eUxj9b
25/03/2026 09:50:52 1,162 1187.0000 XLON E0Qjo3eUxj9Z
25/03/2026 09:54:37 1,276 1187.5000 CHIX 2977838270125
25/03/2026 10:08:06 1,045 1190.0000 XLON E0Qjo3eUyCrA
25/03/2026 10:13:05 1,160 1190.5000 XLON E0Qjo3eUyHa4
25/03/2026 10:18:12 1,081 1191.5000 CHIX 2977838275211
25/03/2026 10:26:53 1,133 1191.5000 BATE 156728367335
25/03/2026 10:28:29 1,018 1191.0000 XLON E0Qjo3eUyWwX
25/03/2026 10:33:17 1,217 1190.0000 XLON E0Qjo3eUyc4b
25/03/2026 10:40:23 1,208 1191.0000 AQXE 46468
25/03/2026 10:42:43 1,000 1190.5000 XLON E0Qjo3eUymWt
25/03/2026 10:42:43 159 1190.5000 XLON E0Qjo3eUymWv
25/03/2026 10:51:14 1,133 1192.0000 XLON E0Qjo3eUyuZr
25/03/2026 10:53:36 1,178 1191.5000 CHIX 2977838282180
25/03/2026 10:58:05 1,115 1190.5000 XLON E0Qjo3eUz05R
25/03/2026 11:04:07 1,074 1191.0000 CHIX 2977838284359
25/03/2026 11:08:58 1,038 1192.0000 AQXE 53441
25/03/2026 11:10:39 1,060 1192.0000 CHIX 2977838285614
25/03/2026 11:15:57 1,163 1192.0000 AQXE 55129
25/03/2026 11:19:24 1,041 1192.5000 XLON E0Qjo3eUzIh9
25/03/2026 11:24:20 1,094 1193.5000 AQXE 56913
25/03/2026 11:27:21 1,056 1193.0000 XLON E0Qjo3eUzPnq
25/03/2026 11:33:10 1,055 1192.5000 BATE 156728378207
25/03/2026 11:37:28 976 1193.5000 BATE 156728378939
25/03/2026 11:37:28 225 1193.5000 BATE 156728378940
25/03/2026 11:47:38 1,186 1194.0000 XLON E0Qjo3eUzfpI
25/03/2026 11:47:38 1,195 1194.5000 XLON E0Qjo3eUzfjN
25/03/2026 12:01:42 1,411 1193.0000 XLON E0Qjo3eV052z
25/03/2026 12:09:01 390 1195.0000 XLON E0Qjo3eV0DCQ
25/03/2026 12:09:01 614 1195.0000 XLON E0Qjo3eV0DCS
25/03/2026 12:13:36 1,036 1195.0000 BATE 156728385825
25/03/2026 12:13:36 1,069 1195.5000 CHIX 2977838298978
25/03/2026 12:23:04 1,201 1188.0000 CHIX 2977838301990
25/03/2026 12:32:29 1,115 1184.0000 BATE 156728390139
25/03/2026 12:38:11 1,602 1190.5000 AQXE 78258
25/03/2026 12:45:06 1,094 1188.0000 XLON E0Qjo3eV1Eos
25/03/2026 12:49:17 50 1189.0000 CHIX 2977838308442
25/03/2026 12:50:37 395 1189.5000 BATE 156728393476
25/03/2026 12:51:00 520 1189.5000 XLON E0Qjo3eV1Lqz
25/03/2026 12:51:00 544 1189.5000 XLON E0Qjo3eV1Lr2
25/03/2026 12:53:07 1,080 1190.0000 CHIX 2977838309087
25/03/2026 12:56:09 985 1193.0000 CHIX 2977838309809
25/03/2026 12:56:09 269 1193.0000 CHIX 2977838309810
25/03/2026 12:58:40 1,024 1191.5000 CHIX 2977838310260
25/03/2026 13:00:25 1,026 1191.0000 AQXE 83890
25/03/2026 13:06:11 1,021 1194.0000 XLON E0Qjo3eV1hlm
25/03/2026 13:09:14 1,039 1193.5000 XLON E0Qjo3eV1lli
25/03/2026 13:11:45 1,060 1194.5000 AQXE 86781
25/03/2026 13:11:56 1,109 1193.5000 CHIX 2977838313289
25/03/2026 13:20:15 1,216 1192.0000 BATE 156728398492
25/03/2026 13:20:15 1,185 1192.5000 CHIX 2977838314721
25/03/2026 13:24:03 1,048 1190.5000 CHIX 2977838315428
25/03/2026 13:28:33 921 1191.0000 XLON E0Qjo3eV24LW
25/03/2026 13:28:33 858 1191.0000 CHIX 2977838316307
25/03/2026 13:28:33 328 1191.0000 BATE 156728399934
25/03/2026 13:28:33 271 1191.0000 AQXE 90374
25/03/2026 13:31:16 1,164 1193.0000 CHIX 2977838317998
25/03/2026 13:33:41 1,086 1191.0000 XLON E0Qjo3eV2JSo
25/03/2026 13:36:02 1,335 1193.0000 BATE 156728402920
25/03/2026 13:36:04 1,309 1192.5000 AQXE 94860
25/03/2026 13:40:41 1,525 1195.5000 CHIX 2977838321784
25/03/2026 13:40:43 356 1195.0000 XLON E0Qjo3eV2Zn6
25/03/2026 13:43:14 1,694 1194.5000 XLON E0Qjo3eV2foz
25/03/2026 13:43:47 81 1193.5000 XLON E0Qjo3eV2h4X
25/03/2026 13:43:47 931 1193.5000 XLON E0Qjo3eV2h4Z
25/03/2026 13:47:05 858 1191.5000 XLON E0Qjo3eV2ph1
25/03/2026 13:47:05 799 1191.5000 CHIX 2977838323839
25/03/2026 13:47:05 306 1191.5000 BATE 156728406201
25/03/2026 13:47:05 253 1191.5000 AQXE 99313
25/03/2026 13:49:45 744 1191.5000 XLON E0Qjo3eV2vqo
25/03/2026 13:49:45 338 1191.5000 XLON E0Qjo3eV2vqq
25/03/2026 13:52:24 282 1190.5000 BATE 156728408010
25/03/2026 13:53:19 906 1192.0000 CHIX 2977838326268
25/03/2026 13:53:19 835 1192.0000 CHIX 2977838326269
25/03/2026 13:53:37 232 1191.0000 CHIX 2977838326428
25/03/2026 13:53:37 794 1191.0000 CHIX 2977838326429
25/03/2026 13:57:25 1,015 1191.5000 XLON E0Qjo3eV3GQk
25/03/2026 13:57:56 1,096 1191.0000 CHIX 2977838327720
25/03/2026 13:58:49 958 1191.5000 XLON E0Qjo3eV3K5g
25/03/2026 13:58:49 66 1191.5000 XLON E0Qjo3eV3K5i
25/03/2026 13:59:27 1,132 1191.0000 CHIX 2977838328415
25/03/2026 14:04:01 1,060 1191.0000 XLON E0Qjo3eV3a0t
25/03/2026 14:06:35 1,067 1192.5000 BATE 156728413142
25/03/2026 14:08:22 1,120 1191.5000 CHIX 2977838332519
25/03/2026 14:09:56 1,136 1192.5000 BATE 156728414049
25/03/2026 14:12:23 338 1193.5000 CHIX 2977838333772
25/03/2026 14:13:55 726 1194.5000 XLON E0Qjo3eV3xoc
25/03/2026 14:16:41 1,017 1197.0000 CHIX 2977838335169
25/03/2026 14:21:39 1,131 1197.0000 XLON E0Qjo3eV4BLX
25/03/2026 14:24:01 1,128 1196.0000 CHIX 2977838337298
25/03/2026 14:26:00 1,045 1196.5000 CHIX 2977838338886
25/03/2026 14:29:40 1,004 1193.0000 XLON E0Qjo3eV4ZIR
25/03/2026 14:33:14 1,013 1193.0000 XLON E0Qjo3eV4gS0
25/03/2026 14:35:00 1,282 1193.5000 CHIX 2977838341872
25/03/2026 14:37:50 1,399 1192.5000 CHIX 2977838342752
25/03/2026 14:43:20 442 1194.0000 CHIX 2977838344606
25/03/2026 14:43:20 604 1194.0000 CHIX 2977838344607
25/03/2026 14:46:00 1,261 1194.0000 XLON E0Qjo3eV549a
25/03/2026 14:49:02 331 1194.5000 XLON E0Qjo3eV58d3
25/03/2026 14:49:02 550 1194.5000 CHIX 2977838346220
25/03/2026 14:49:02 149 1194.5000 AQXE 126146
25/03/2026 14:49:28 1,062 1194.0000 XLON E0Qjo3eV597j
25/03/2026 14:50:14 1,044 1194.5000 XLON E0Qjo3eV5A7Y
25/03/2026 14:55:22 1,036 1193.5000 XLON E0Qjo3eV5Ibj
25/03/2026 14:57:18 1,023 1193.0000 XLON E0Qjo3eV5LFi
25/03/2026 14:59:14 1,138 1191.0000 CHIX 2977838349723
25/03/2026 15:00:24 651 1191.0000 CHIX 2977838350479
25/03/2026 15:00:24 378 1191.0000 CHIX 2977838350480
25/03/2026 15:05:51 1,036 1189.5000 XLON E0Qjo3eV5b7f
25/03/2026 15:05:51 1,036 1189.5000 XLON E0Qjo3eV5b7l
25/03/2026 15:05:51 89 1189.5000 XLON E0Qjo3eV5b7n
25/03/2026 15:11:12 921 1186.5000 XLON E0Qjo3eV5mSl
25/03/2026 15:11:12 859 1186.5000 CHIX 2977838354773
25/03/2026 15:11:12 328 1186.5000 BATE 156728434987
25/03/2026 15:11:12 272 1186.5000 AQXE 137272
25/03/2026 15:16:22 1,303 1184.0000 BATE 156728437063
25/03/2026 15:16:24 519 1182.0000 CHIX 2977838357347
25/03/2026 15:16:24 492 1182.0000 CHIX 2977838357348
25/03/2026 15:20:48 1,128 1184.5000 CHIX 2977838359563
25/03/2026 15:25:47 309 1189.5000 CHIX 2977838361445
25/03/2026 15:25:47 718 1189.5000 CHIX 2977838361446
25/03/2026 15:28:08 685 1189.0000 AQXE 147742
25/03/2026 15:28:08 414 1189.0000 AQXE 147743
25/03/2026 15:29:48 1,131 1190.0000 BATE 156728442375
25/03/2026 15:35:05 556 1191.5000 CHIX 2977838364584
25/03/2026 15:35:05 287 1191.5000 CHIX 2977838364585
25/03/2026 15:35:05 284 1191.5000 CHIX 2977838364586
25/03/2026 15:36:22 1,123 1191.0000 CHIX 2977838364926
25/03/2026 15:37:29 1,068 1191.0000 XLON E0Qjo3eV6jPM
25/03/2026 15:37:29 49 1191.0000 XLON E0Qjo3eV6jPO
25/03/2026 15:41:38 1,128 1189.0000 XLON E0Qjo3eV6qFt
25/03/2026 15:45:39 919 1190.0000 CHIX 2977838368078
25/03/2026 15:45:39 260 1190.0000 CHIX 2977838368079
25/03/2026 15:49:00 723 1188.5000 BATE 156728448869
25/03/2026 15:49:00 115 1188.5000 BATE 156728448870
25/03/2026 15:49:00 196 1188.5000 BATE 156728448871
25/03/2026 15:51:25 1,220 1188.5000 XLON E0Qjo3eV75ER
25/03/2026 15:52:39 1,215 1187.5000 CHIX 2977838370263
25/03/2026 15:55:42 1,217 1187.0000 XLON E0Qjo3eV7Bqt
25/03/2026 15:57:36 1,078 1188.5000 XLON E0Qjo3eV7GRm
25/03/2026 16:01:08 22 1187.5000 XLON E0Qjo3eV7Lg8
25/03/2026 16:01:08 988 1187.5000 XLON E0Qjo3eV7LgC
25/03/2026 16:06:32 256 1188.0000 AQXE 168347
25/03/2026 16:06:32 807 1188.0000 AQXE 168348
25/03/2026 16:06:32 41 1188.0000 AQXE 168349
25/03/2026 16:07:27 800 1188.5000 XLON E0Qjo3eV7Wsv
25/03/2026 16:07:27 33 1188.5000 XLON E0Qjo3eV7Wsz
25/03/2026 16:07:27 1,486 1188.5000 XLON E0Qjo3eV7WtL
25/03/2026 16:07:27 63 1188.5000 CHIX 2977838376486
25/03/2026 16:07:27 35 1188.5000 AQXE 168818
25/03/2026 16:12:00 817 1188.5000 XLON E0Qjo3eV7dXJ
25/03/2026 16:12:00 1,608 1188.5000 CHIX 2977838378185
25/03/2026 16:12:00 761 1188.5000 CHIX 2977838378189
25/03/2026 16:12:00 291 1188.5000 BATE 156728458232
25/03/2026 16:12:00 241 1188.5000 AQXE 171589
25/03/2026 16:15:34 898 1187.0000 XLON E0Qjo3eV7hqv
25/03/2026 16:15:34 1,422 1187.0000 XLON E0Qjo3eV7hrP
25/03/2026 16:15:34 943 1187.5000 XLON E0Qjo3eV7hpw
25/03/2026 16:15:34 878 1187.5000 CHIX 2977838379503
25/03/2026 16:15:34 336 1187.5000 BATE 156728459639
25/03/2026 16:15:34 278 1187.5000 AQXE 173615
25/03/2026 16:18:46 770 1186.5000 XLON E0Qjo3eV7mni
25/03/2026 16:18:46 748 1186.5000 XLON E0Qjo3eV7mnk
25/03/2026 16:18:46 717 1186.5000 CHIX 2977838381259
25/03/2026 16:18:46 83 1186.5000 CHIX 2977838381260
25/03/2026 16:18:46 274 1186.5000 BATE 156728461324
25/03/2026 16:18:46 267 1186.5000 BATE 156728461325
25/03/2026 16:18:46 227 1186.5000 AQXE 176374
25/03/2026 16:18:46 730 1186.5000 AQXE 176375
25/03/2026 16:18:46 105 1186.5000 AQXE 176376
25/03/2026 16:23:42 1,410 1187.0000 XLON E0Qjo3eV7uiV
25/03/2026 16:23:42 748 1187.0000 XLON E0Qjo3eV7uiY
25/03/2026 16:23:42 1,740 1187.0000 CHIX 2977838384069
25/03/2026 16:23:42 269 1187.0000 CHIX 2977838384070
25/03/2026 16:23:42 361 1187.0000 BATE 156728464067
25/03/2026 16:23:42 409 1187.0000 BATE 156728464068
25/03/2026 16:23:42 568 1187.0000 AQXE 180141
25/03/2026 16:23:42 67 1187.0000 AQXE 180142
25/03/2026 16:25:01 114 1189.5000 CHIX 2977838385367
25/03/2026 16:25:01 114 1189.5000 CHIX 2977838385369
25/03/2026 16:25:01 114 1189.5000 CHIX 2977838385370
25/03/2026 16:25:01 114 1189.5000 CHIX 2977838385371
25/03/2026 16:25:01 114 1189.5000 CHIX 2977838385372
25/03/2026 16:25:01 114 1189.5000 CHIX 2977838385373
25/03/2026 16:25:01 114 1189.5000 CHIX 2977838385374
25/03/2026 16:25:01 17 1189.5000 CHIX 2977838385375
25/03/2026 16:25:03 688 1189.5000 XLON E0Qjo3eV7ymc
25/03/2026 16:25:03 994 1189.5000 XLON E0Qjo3eV7ymL
25/03/2026 16:25:04 1,700 1189.0000 CHIX 2977838385491
25/03/2026 16:28:00 1,311 1189.0000 XLON E0Qjo3eV87JK
25/03/2026 16:28:00 1,371 1189.0000 CHIX 2977838387675
25/03/2026 16:28:00 702 1189.0000 AQXE 187460
25/03/2026 16:28:27 1,130 1188.5000 XLON E0Qjo3eV88Qn
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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