REG - Rolls-Royce Holdings - Transaction in Own Shares

Rolls-Royce HoldingsAnnouncement

Today 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260327:nRSa3467Ya&default-theme=true

RNS Number : 3467Y  Rolls-Royce Holdings plc  27 March 2026

27 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: 26 March 2026

 

                                                             London Stock Exchange  CBOE BXE    CBOE CXE    Acquis
 Aggregate number of Ordinary Shares purchased:              1,086,261              723,520     253,870     194,252
 Highest price paid per Ordinary Share (p):                  1,176.0000             1,175.5000  1,175.5000  1,175.5000
 Lowest price paid per Ordinary Share (p):                   1,143.0000             1,144.0000  1,143.0000  1,144.0000
 Volume weighted average price paid per Ordinary Share (p):  1,153.5300             1,153.0300  1,153.0000  1,154.2100

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 8,403,941,444 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,403,941,444 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
23,895,177 Ordinary Shares in aggregate at a weighted average price of 1237.12
pence per Ordinary Share.

A full breakdown of the individual trades can be found here
http://www.rns-pdf.londonstockexchange.com/rns/3467Y_1-2026-3-26.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3467Y_1-2026-3-26.pdf)

This announcement will also be available on Rolls-Royce's website at:
https://www.rolls-royce.com/ (https://www.rolls-royce.com/)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSDQLFLQXLEBBD



            Copyright 2019 Regulatory News Service, all rights reserved