REG - Rolls-Royce Holdings - Transaction in Own Shares
Today 07:00
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RNS Number : 9311Y Rolls-Royce Holdings plc 01 April 2026
01 April 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: 31 March 2026
London Stock Exchange CBOE BXE CBOE CXE Acquis
Aggregate number of Ordinary Shares purchased: 267,132 166,928 54,855 42,755
Highest price paid per Ordinary Share (p): 1,130.5000 1,130.5000 1,129.0000 1,128.5000
Lowest price paid per Ordinary Share (p): 1,083.0000 1,087.0000 1,088.0000 1,089.5000
Volume weighted average price paid per Ordinary Share (p): 1,111.4400 1,111.6400 1,113.0100 1,113.4500
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 8,399,632,388 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,399,632,388 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
28,204,233 Ordinary Shares in aggregate at a weighted average price of 1218.09
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
31/03/2026 08:00:29 1,060 1083.5000 XLON E0Qo7wP4EZkQ
31/03/2026 08:00:29 1,210 1083.5000 XLON E0Qo7wP4EZkS
31/03/2026 08:01:06 117 1083.0000 XLON E0Qo7wP4Ee1s
31/03/2026 08:01:06 910 1083.0000 XLON E0Qo7wP4Ee20
31/03/2026 08:01:07 1,027 1083.0000 XLON E0Qo7wP4EeB8
31/03/2026 08:01:07 265 1083.0000 XLON E0Qo7wP4EeBL
31/03/2026 08:03:47 800 1089.5000 XLON E0Qo7wP4ElTl
31/03/2026 08:03:47 9 1089.5000 AQXE 1871
31/03/2026 08:03:47 18 1089.5000 AQXE 1873
31/03/2026 08:04:31 1,825 1091.5000 XLON E0Qo7wP4EmZm
31/03/2026 08:04:52 1,074 1089.5000 XLON E0Qo7wP4Emxy
31/03/2026 08:04:52 1,076 1090.0000 XLON E0Qo7wP4Emxi
31/03/2026 08:04:52 1,120 1090.0000 BATE 156728335175
31/03/2026 08:06:51 1,403 1095.0000 AQXE 3086
31/03/2026 08:07:12 1,317 1092.5000 XLON E0Qo7wP4EtGy
31/03/2026 08:08:56 1,084 1092.5000 CHIX 2977838245727
31/03/2026 08:09:18 238 1092.0000 CHIX 2977838245887
31/03/2026 08:09:18 855 1092.0000 CHIX 2977838245888
31/03/2026 08:09:37 1,075 1091.5000 CHIX 2977838245990
31/03/2026 08:10:40 880 1091.0000 XLON E0Qo7wP4F0EA
31/03/2026 08:10:40 880 1091.0000 XLON E0Qo7wP4F0EO
31/03/2026 08:10:40 1,514 1091.0000 XLON E0Qo7wP4F0EQ
31/03/2026 08:10:52 1,051 1090.0000 XLON E0Qo7wP4F0g5
31/03/2026 08:13:15 100 1087.5000 CHIX 2977838247215
31/03/2026 08:13:15 949 1087.5000 CHIX 2977838247216
31/03/2026 08:13:44 1,144 1087.0000 CHIX 2977838247316
31/03/2026 08:14:38 1,094 1088.0000 CHIX 2977838247551
31/03/2026 08:15:55 1,052 1089.0000 XLON E0Qo7wP4FAWT
31/03/2026 08:15:55 1,046 1089.0000 XLON E0Qo7wP4FAWV
31/03/2026 08:16:02 913 1088.5000 XLON E0Qo7wP4FAfJ
31/03/2026 08:16:02 851 1088.5000 CHIX 2977838248081
31/03/2026 08:16:02 325 1088.5000 BATE 156728337795
31/03/2026 08:17:24 1,120 1087.5000 XLON E0Qo7wP4FCpm
31/03/2026 08:17:24 1,109 1087.5000 CHIX 2977838248420
31/03/2026 08:19:15 1,135 1088.0000 CHIX 2977838248987
31/03/2026 08:19:37 469 1088.0000 BATE 156728338687
31/03/2026 08:20:30 928 1091.0000 XLON E0Qo7wP4FIQ3
31/03/2026 08:20:30 928 1091.0000 XLON E0Qo7wP4FIQH
31/03/2026 08:20:30 928 1091.0000 XLON E0Qo7wP4FIQO
31/03/2026 08:20:30 462 1091.0000 XLON E0Qo7wP4FIQQ
31/03/2026 08:22:38 858 1090.0000 XLON E0Qo7wP4FLTT
31/03/2026 08:22:38 858 1090.0000 XLON E0Qo7wP4FLTX
31/03/2026 08:22:38 406 1090.0000 XLON E0Qo7wP4FLTZ
31/03/2026 08:22:40 1,151 1089.5000 CHIX 2977838249826
31/03/2026 08:25:20 1,428 1091.0000 CHIX 2977838250430
31/03/2026 08:26:08 1,048 1090.0000 CHIX 2977838250599
31/03/2026 08:26:08 1,494 1090.0000 CHIX 2977838250602
31/03/2026 08:28:17 1,614 1092.5000 XLON E0Qo7wP4FTtk
31/03/2026 08:30:18 1,587 1094.5000 CHIX 2977838251607
31/03/2026 08:31:21 1,687 1093.5000 CHIX 2977838251871
31/03/2026 08:32:47 1,558 1096.0000 XLON E0Qo7wP4Fbhp
31/03/2026 08:34:04 1,497 1097.0000 BATE 156728341588
31/03/2026 08:35:23 1,234 1099.0000 CHIX 2977838252946
31/03/2026 08:36:24 1,204 1100.0000 XLON E0Qo7wP4FkAd
31/03/2026 08:36:24 108 1100.0000 XLON E0Qo7wP4FkAh
31/03/2026 08:37:53 1,416 1100.0000 XLON E0Qo7wP4FmPg
31/03/2026 08:38:29 146 1099.5000 XLON E0Qo7wP4Fnhk
31/03/2026 08:38:29 982 1099.5000 XLON E0Qo7wP4Fnhn
31/03/2026 08:38:29 1,049 1099.5000 CHIX 2977838253647
31/03/2026 08:38:29 402 1099.5000 BATE 156728342449
31/03/2026 08:38:29 332 1099.5000 AQXE 13686
31/03/2026 08:41:24 495 1102.5000 CHIX 2977838254283
31/03/2026 08:42:13 1,383 1103.0000 XLON E0Qo7wP4FuMQ
31/03/2026 08:42:13 1,289 1103.0000 CHIX 2977838254466
31/03/2026 08:42:13 493 1103.0000 BATE 156728343164
31/03/2026 08:42:13 408 1103.0000 AQXE 14900
31/03/2026 08:44:26 1,037 1101.5000 AQXE 15542
31/03/2026 08:44:27 1,045 1101.5000 CHIX 2977838254969
31/03/2026 08:47:09 452 1105.0000 XLON E0Qo7wP4G2Ez
31/03/2026 08:47:09 1,044 1105.0000 XLON E0Qo7wP4G2F8
31/03/2026 08:47:11 1,451 1104.5000 CHIX 2977838255669
31/03/2026 08:49:34 1,068 1105.0000 XLON E0Qo7wP4G6OD
31/03/2026 08:51:45 783 1108.0000 XLON E0Qo7wP4G9rG
31/03/2026 08:51:45 728 1108.0000 CHIX 2977838256700
31/03/2026 08:51:45 279 1108.0000 BATE 156728345234
31/03/2026 08:51:45 231 1108.0000 AQXE 18304
31/03/2026 08:51:46 1,866 1107.5000 AQXE 18308
31/03/2026 08:52:26 196 1107.5000 XLON E0Qo7wP4GAa3
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31/03/2026 08:55:54 896 1110.0000 XLON E0Qo7wP4GF7h
31/03/2026 08:55:54 901 1110.0000 XLON E0Qo7wP4GF7j
31/03/2026 08:55:54 441 1110.0000 CHIX 2977838257735
31/03/2026 08:55:54 1,264 1110.0000 CHIX 2977838257736
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31/03/2026 08:55:54 721 1110.0000 CHIX 2977838257740
31/03/2026 08:55:54 118 1110.0000 CHIX 2977838257741
31/03/2026 08:55:54 319 1110.0000 BATE 156728346120
31/03/2026 08:55:54 321 1110.0000 BATE 156728346121
31/03/2026 08:55:54 264 1110.0000 AQXE 19686
31/03/2026 08:55:54 266 1110.0000 AQXE 19687
31/03/2026 09:10:02 1,025 1112.5000 XLON E0Qo7wP4GcMU
31/03/2026 09:10:02 954 1112.5000 CHIX 2977838261719
31/03/2026 09:10:02 365 1112.5000 BATE 156728349477
31/03/2026 09:12:54 813 1109.5000 XLON E0Qo7wP4Ggiw
31/03/2026 09:12:54 756 1109.5000 CHIX 2977838262569
31/03/2026 09:12:54 239 1109.5000 AQXE 25158
31/03/2026 09:13:41 786 1110.5000 XLON E0Qo7wP4GhwY
31/03/2026 09:13:41 732 1110.5000 CHIX 2977838262748
31/03/2026 09:13:41 280 1110.5000 BATE 156728350362
31/03/2026 09:14:29 1,091 1108.5000 XLON E0Qo7wP4Giyb
31/03/2026 09:14:29 803 1108.5000 XLON E0Qo7wP4GiyZ
31/03/2026 09:17:03 1,289 1111.0000 XLON E0Qo7wP4Gn3A
31/03/2026 09:17:03 230 1111.0000 CHIX 2977838263593
31/03/2026 09:17:03 459 1111.0000 BATE 156728351168
31/03/2026 09:17:03 1,350 1111.0000 AQXE 26329
31/03/2026 09:18:18 1,597 1109.0000 BATE 156728351382
31/03/2026 09:18:18 232 1109.0000 BATE 156728351383
31/03/2026 09:21:42 1,275 1111.5000 XLON E0Qo7wP4GtPY
31/03/2026 09:21:42 1,187 1111.5000 CHIX 2977838264431
31/03/2026 09:21:42 454 1111.5000 BATE 156728351923
31/03/2026 09:21:42 375 1111.5000 AQXE 27196
31/03/2026 09:21:58 1,801 1110.0000 XLON E0Qo7wP4Gtwr
31/03/2026 09:24:11 787 1109.0000 XLON E0Qo7wP4GxQv
31/03/2026 09:24:34 933 1109.0000 XLON E0Qo7wP4Gxrg
31/03/2026 09:24:34 492 1109.0000 XLON E0Qo7wP4Gxrr
31/03/2026 09:24:34 441 1109.0000 XLON E0Qo7wP4Gxrw
31/03/2026 09:24:34 291 1109.0000 XLON E0Qo7wP4Gxs0
31/03/2026 09:29:19 1,056 1111.0000 XLON E0Qo7wP4H3TO
31/03/2026 09:29:19 984 1111.0000 CHIX 2977838265883
31/03/2026 09:29:19 376 1111.0000 BATE 156728353411
31/03/2026 09:29:19 311 1111.0000 AQXE 28646
31/03/2026 09:31:39 376 1108.0000 XLON E0Qo7wP4H6xd
31/03/2026 09:31:39 255 1108.0000 XLON E0Qo7wP4H6xT
31/03/2026 09:31:39 760 1108.0000 XLON E0Qo7wP4H6xW
31/03/2026 09:31:39 1,073 1108.0000 XLON E0Qo7wP4H6xY
31/03/2026 09:33:00 1,812 1107.5000 XLON E0Qo7wP4H8Se
31/03/2026 09:33:00 1,687 1107.5000 CHIX 2977838266748
31/03/2026 09:33:00 646 1107.5000 BATE 156728354162
31/03/2026 09:33:00 533 1107.5000 AQXE 29408
31/03/2026 09:35:31 42 1108.0000 BATE 156728354623
31/03/2026 09:36:40 800 1108.5000 XLON E0Qo7wP4HC11
31/03/2026 09:36:40 800 1108.5000 XLON E0Qo7wP4HC1F
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31/03/2026 09:36:40 34 1108.5000 CHIX 2977838267402
31/03/2026 09:36:40 69 1108.5000 CHIX 2977838267403
31/03/2026 09:38:23 1,839 1109.0000 XLON E0Qo7wP4HDcT
31/03/2026 09:38:23 1,713 1109.0000 CHIX 2977838267708
31/03/2026 09:38:23 656 1109.0000 BATE 156728355123
31/03/2026 09:38:23 542 1109.0000 AQXE 30314
31/03/2026 09:42:30 800 1108.5000 XLON E0Qo7wP4HIoO
31/03/2026 09:42:30 165 1108.5000 XLON E0Qo7wP4HIoS
31/03/2026 09:42:30 832 1108.5000 XLON E0Qo7wP4HIow
31/03/2026 09:42:30 734 1108.5000 XLON E0Qo7wP4HIp4
31/03/2026 09:42:30 17 1108.5000 CHIX 2977838268605
31/03/2026 09:42:30 17 1108.5000 CHIX 2977838268607
31/03/2026 09:42:30 17 1108.5000 CHIX 2977838268608
31/03/2026 09:42:30 17 1108.5000 CHIX 2977838268609
31/03/2026 09:42:30 17 1108.5000 CHIX 2977838268610
31/03/2026 09:42:30 17 1108.5000 CHIX 2977838268611
31/03/2026 09:42:30 17 1108.5000 CHIX 2977838268612
31/03/2026 09:42:30 17 1108.5000 CHIX 2977838268613
31/03/2026 09:42:30 17 1108.5000 CHIX 2977838268614
31/03/2026 09:42:30 14 1108.5000 CHIX 2977838268615
31/03/2026 09:44:37 279 1108.0000 XLON E0Qo7wP4HLIa
31/03/2026 09:44:37 933 1108.0000 XLON E0Qo7wP4HLIc
31/03/2026 09:44:37 541 1108.0000 XLON E0Qo7wP4HLIe
31/03/2026 09:44:37 1,028 1108.0000 XLON E0Qo7wP4HLIi
31/03/2026 09:45:32 848 1108.0000 XLON E0Qo7wP4HMTi
31/03/2026 09:45:32 552 1108.0000 XLON E0Qo7wP4HMU7
31/03/2026 09:45:32 790 1108.0000 CHIX 2977838269200
31/03/2026 09:51:41 1,518 1110.5000 XLON E0Qo7wP4HTLI
31/03/2026 09:51:41 1,413 1110.5000 CHIX 2977838270202
31/03/2026 09:51:41 541 1110.5000 BATE 156728357350
31/03/2026 09:51:41 447 1110.5000 AQXE 32710
31/03/2026 09:52:14 1,949 1108.5000 CHIX 2977838270471
31/03/2026 09:54:02 132 1108.0000 BATE 156728358189
31/03/2026 09:57:45 836 1109.5000 XLON E0Qo7wP4HeFD
31/03/2026 09:57:45 836 1109.5000 XLON E0Qo7wP4HeFN
31/03/2026 09:57:45 271 1109.5000 XLON E0Qo7wP4HeFU
31/03/2026 09:59:26 930 1110.0000 XLON E0Qo7wP4HfVF
31/03/2026 09:59:26 930 1110.0000 XLON E0Qo7wP4HfWn
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31/03/2026 10:00:28 323 1110.0000 BATE 156728359372
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31/03/2026 10:00:28 268 1110.0000 AQXE 34616
31/03/2026 10:06:12 1,016 1111.5000 XLON E0Qo7wP4Hnqp
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31/03/2026 10:06:12 362 1111.5000 BATE 156728360618
31/03/2026 10:09:39 87 1112.5000 BATE 156728361220
31/03/2026 10:09:44 1,137 1112.5000 XLON E0Qo7wP4HrJf
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31/03/2026 10:11:01 1,015 1111.5000 XLON E0Qo7wP4Hsjc
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31/03/2026 10:15:32 50 1111.5000 BATE 156728362400
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31/03/2026 10:59:35 275 1111.5000 AQXE 47021
31/03/2026 10:59:35 225 1111.5000 AQXE 47022
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31/03/2026 11:23:23 49 1109.5000 XLON E0Qo7wP4J74Z
31/03/2026 11:23:23 254 1109.5000 XLON E0Qo7wP4J75H
31/03/2026 11:23:23 323 1109.5000 XLON E0Qo7wP4J75J
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31/03/2026 13:03:20 1,300 1113.5000 XLON E0Qo7wP4Lczx
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31/03/2026 13:28:11 283 1118.0000 CHIX 2977838320161
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31/03/2026 13:34:41 852 1120.0000 XLON E0Qo7wP4MbmO
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31/03/2026 13:34:41 303 1120.0000 BATE 156728406337
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31/03/2026 13:38:15 821 1118.5000 XLON E0Qo7wP4Mgh3
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31/03/2026 13:39:44 2,381 1118.5000 CHIX 2977838322884
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31/03/2026 13:47:05 800 1119.5000 XLON E0Qo7wP4MppB
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31/03/2026 13:48:24 1,078 1119.5000 XLON E0Qo7wP4Mr8a
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31/03/2026 13:54:30 166 1119.5000 BATE 156728410947
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31/03/2026 13:55:51 9 1120.0000 BATE 156728411230
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31/03/2026 13:57:34 299 1119.0000 XLON E0Qo7wP4N2Sh
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31/03/2026 13:57:34 371 1119.0000 CHIX 2977838327336
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31/03/2026 14:01:05 177 1120.0000 XLON E0Qo7wP4N7bi
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31/03/2026 14:01:05 1,935 1120.0000 CHIX 2977838328348
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31/03/2026 14:01:05 741 1120.0000 BATE 156728413094
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31/03/2026 14:01:05 612 1120.0000 AQXE 90179
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31/03/2026 14:11:26 837 1118.0000 CHIX 2977838331331
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31/03/2026 14:17:28 991 1115.0000 CHIX 2977838333172
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31/03/2026 14:23:00 1,632 1116.0000 XLON E0Qo7wP4Nbiu
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31/03/2026 14:23:00 1,520 1116.0000 CHIX 2977838334524
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31/03/2026 14:25:48 939 1117.0000 CHIX 2977838335277
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31/03/2026 14:27:40 800 1117.5000 XLON E0Qo7wP4NhW1
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31/03/2026 14:27:40 537 1117.5000 XLON E0Qo7wP4NhWA
31/03/2026 14:27:40 1,259 1117.5000 XLON E0Qo7wP4NhXC
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335771
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31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335781
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335782
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335783
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335784
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335785
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335786
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335787
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335788
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335789
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335790
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335791
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335792
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335793
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335794
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335795
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335796
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335797
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335798
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335799
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335800
31/03/2026 14:27:40 3 1117.5000 CHIX 2977838335801
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335802
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335803
31/03/2026 14:27:40 37 1117.5000 CHIX 2977838335804
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335809
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335810
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335811
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335812
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335813
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31/03/2026 14:27:40 36 1117.5000 CHIX 2977838335815
31/03/2026 14:27:40 49 1117.5000 CHIX 2977838335816
31/03/2026 14:27:40 18 1117.5000 BATE 156728420862
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31/03/2026 14:27:40 18 1117.5000 BATE 156728420864
31/03/2026 14:27:40 18 1117.5000 BATE 156728420865
31/03/2026 14:27:40 18 1117.5000 BATE 156728420866
31/03/2026 14:27:40 18 1117.5000 BATE 156728420867
31/03/2026 14:27:40 18 1117.5000 BATE 156728420868
31/03/2026 14:27:40 18 1117.5000 BATE 156728420869
31/03/2026 14:27:40 18 1117.5000 BATE 156728420870
31/03/2026 14:27:40 18 1117.5000 BATE 156728420871
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31/03/2026 15:41:52 1,128 1127.5000 CHIX 2977838369483
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