REG - Rolls-Royce Holdings - Transaction in Own Shares

Rolls-Royce HoldingsAnnouncement

Today 07:00

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RNS Number : 3365Z  Rolls-Royce Holdings plc  07 April 2026

07 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: 02 April 2026

 

                                                             London Stock Exchange  CBOE BXE    CBOE CXE  Acquis
 Aggregate number of Ordinary Shares purchased:              0                      385         0         0
 Highest price paid per Ordinary Share (p):                  0.0000                 1,172.5000  0.0000    0.0000
 Lowest price paid per Ordinary Share (p):                   0.0000                 1,172.5000  0.0000    0.0000
 Volume weighted average price paid per Ordinary Share (p):  0.0000                 1,172.5000  0.0000    0.0000

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 8,399,632,003 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,399,632,003 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
28,204,618 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
 02/04/2026        14:45:27          110     1172.5000                       CHIX           2977838318044
 02/04/2026        14:45:27          55      1172.5000                       CHIX           2977838318045
 02/04/2026        14:45:27          220     1172.5000                       CHIX           2977838318046

 

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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