REG - Rolls-Royce Holdings - Transaction in Own Shares
Today 07:00
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RNS Number : 5335Z Rolls-Royce Holdings plc 08 April 2026
08 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: 07 April 2026
London Stock Exchange CBOE BXE CBOE CXE Acquis
Aggregate number of Ordinary Shares purchased: 355,918 261,558 65,580 53,260
Highest price paid per Ordinary Share (p): 1,179.8000 1,182.0000 1,158.8000 1,174.6000
Lowest price paid per Ordinary Share (p): 1,133.6000 1,133.6000 1,137.4000 1,133.8000
Volume weighted average price paid per Ordinary Share (p): 1,146.6200 1,146.9300 1,146.0800 1,147.7100
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 8,398,895,687 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,398,895,687 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
28,940,934 Ordinary Shares in aggregate at a weighted average price of 1216.27
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
07/04/2026 09:07:27 77 1179.8000 XLON E0QtCemYvSmd
07/04/2026 09:11:45 1,107 1182.0000 CHIX 2977838264754
07/04/2026 10:04:30 1,715 1175.0000 XLON E0QtCemYxh4o
07/04/2026 10:20:16 1,334 1174.6000 AQXE 41052
07/04/2026 10:28:05 1,274 1171.8000 CHIX 2977838280997
07/04/2026 10:44:39 921 1170.8000 CHIX 2977838284222
07/04/2026 10:44:39 39 1170.8000 CHIX 2977838284223
07/04/2026 10:44:39 960 1170.8000 CHIX 2977838284224
07/04/2026 10:44:39 48 1170.8000 CHIX 2977838284225
07/04/2026 10:44:39 110 1170.8000 CHIX 2977838284226
07/04/2026 11:03:43 1,108 1167.8000 CHIX 2977838287274
07/04/2026 11:03:43 56 1167.8000 CHIX 2977838287275
07/04/2026 11:09:24 1,748 1163.4000 XLON E0QtCemYzdwi
07/04/2026 11:25:26 1,048 1161.8000 XLON E0QtCemZ0Moo
07/04/2026 11:30:40 502 1159.8000 CHIX 2977838294946
07/04/2026 11:30:40 547 1159.8000 CHIX 2977838294947
07/04/2026 11:32:41 1,217 1158.8000 BATE 156728379418
07/04/2026 11:35:45 1,130 1160.4000 AQXE 58156
07/04/2026 11:37:12 1,179 1159.8000 CHIX 2977838295865
07/04/2026 11:40:21 1,151 1159.0000 XLON E0QtCemZ13Pb
07/04/2026 11:42:25 1,187 1159.8000 XLON E0QtCemZ17bz
07/04/2026 11:43:54 527 1158.6000 XLON E0QtCemZ1A6f
07/04/2026 11:43:54 856 1158.6000 XLON E0QtCemZ1A6N
07/04/2026 11:47:39 1,258 1153.8000 XLON E0QtCemZ1Ori
07/04/2026 11:50:53 2 1153.6000 XLON E0QtCemZ1VZc
07/04/2026 11:50:53 2 1153.6000 XLON E0QtCemZ1VZe
07/04/2026 11:50:53 286 1153.6000 XLON E0QtCemZ1VZg
07/04/2026 11:50:55 971 1153.4000 CHIX 2977838298888
07/04/2026 11:50:55 136 1153.4000 CHIX 2977838298889
07/04/2026 11:53:31 1,136 1150.4000 CHIX 2977838299524
07/04/2026 11:55:36 495 1151.0000 CHIX 2977838299829
07/04/2026 11:55:36 594 1151.0000 CHIX 2977838299830
07/04/2026 11:57:53 110 1147.6000 CHIX 2977838300244
07/04/2026 11:58:07 1,103 1149.6000 XLON E0QtCemZ1qpU
07/04/2026 12:00:10 1,309 1150.2000 XLON E0QtCemZ1vNN
07/04/2026 12:03:14 1,231 1150.2000 XLON E0QtCemZ22T9
07/04/2026 12:06:01 1,097 1152.0000 CHIX 2977838301450
07/04/2026 12:08:06 86 1151.0000 CHIX 2977838301932
07/04/2026 12:08:15 250 1150.6000 XLON E0QtCemZ2CO7
07/04/2026 12:08:15 191 1150.6000 XLON E0QtCemZ2CO9
07/04/2026 12:08:15 29 1150.6000 XLON E0QtCemZ2COf
07/04/2026 12:08:17 614 1150.6000 CHIX 2977838301936
07/04/2026 12:08:17 217 1150.6000 CHIX 2977838301937
07/04/2026 12:10:40 1,138 1149.4000 XLON E0QtCemZ2GE5
07/04/2026 12:13:06 1,452 1148.8000 XLON E0QtCemZ2Kb1
07/04/2026 12:16:26 1,368 1151.6000 XLON E0QtCemZ2Sjv
07/04/2026 12:19:23 403 1153.2000 XLON E0QtCemZ2Wcg
07/04/2026 12:19:23 772 1153.2000 XLON E0QtCemZ2Wct
07/04/2026 12:22:09 2 1153.8000 XLON E0QtCemZ2aDd
07/04/2026 12:22:09 76 1153.8000 XLON E0QtCemZ2aDf
07/04/2026 12:22:09 478 1153.8000 XLON E0QtCemZ2aDh
07/04/2026 12:22:50 1,114 1156.2000 XLON E0QtCemZ2btm
07/04/2026 12:25:12 509 1155.0000 XLON E0QtCemZ2gtM
07/04/2026 12:26:01 1,189 1156.4000 CHIX 2977838304614
07/04/2026 12:28:35 1,098 1153.2000 AQXE 68444
07/04/2026 12:28:36 319 1153.2000 AQXE 68446
07/04/2026 12:31:17 338 1150.4000 XLON E0QtCemZ2riI
07/04/2026 12:31:50 547 1150.4000 BATE 156728388980
07/04/2026 12:31:50 632 1150.4000 BATE 156728388981
07/04/2026 12:34:28 1,165 1149.0000 CHIX 2977838306042
07/04/2026 12:34:28 20 1149.0000 CHIX 2977838306043
07/04/2026 12:37:04 1,119 1148.2000 CHIX 2977838306398
07/04/2026 12:37:43 191 1151.0000 XLON E0QtCemZ35Ti
07/04/2026 12:37:43 433 1151.0000 XLON E0QtCemZ35Tk
07/04/2026 12:37:43 71 1151.0000 XLON E0QtCemZ35Uq
07/04/2026 12:37:43 433 1151.0000 XLON E0QtCemZ35Us
07/04/2026 12:41:17 486 1149.8000 CHIX 2977838307645
07/04/2026 12:41:17 595 1149.8000 CHIX 2977838307646
07/04/2026 12:43:57 1,196 1150.8000 XLON E0QtCemZ3IUa
07/04/2026 12:45:40 1,164 1149.6000 BATE 156728391429
07/04/2026 12:47:57 363 1149.8000 XLON E0QtCemZ3O3X
07/04/2026 12:47:57 810 1149.8000 XLON E0QtCemZ3O3Z
07/04/2026 12:49:59 1,074 1148.8000 XLON E0QtCemZ3PvH
07/04/2026 12:52:45 1,209 1148.2000 CHIX 2977838309247
07/04/2026 12:54:41 1,201 1148.4000 CHIX 2977838309577
07/04/2026 12:56:55 1,179 1149.8000 CHIX 2977838309987
07/04/2026 12:59:23 58 1149.8000 XLON E0QtCemZ3dbu
07/04/2026 12:59:23 1,074 1149.8000 AQXE 74118
07/04/2026 13:01:14 1,090 1150.4000 CHIX 2977838310718
07/04/2026 13:03:20 1,280 1150.6000 CHIX 2977838311045
07/04/2026 13:04:05 1,160 1150.6000 AQXE 75228
07/04/2026 13:06:02 1,186 1150.4000 CHIX 2977838311502
07/04/2026 13:06:41 573 1153.0000 XLON E0QtCemZ3rMF
07/04/2026 13:06:42 1,291 1152.8000 XLON E0QtCemZ3s5Q
07/04/2026 13:06:42 634 1153.0000 XLON E0QtCemZ3s5E
07/04/2026 13:09:56 1,136 1146.4000 XLON E0QtCemZ4Bn6
07/04/2026 13:11:06 455 1146.8000 CHIX 2977838314308
07/04/2026 13:11:06 743 1146.8000 CHIX 2977838314309
07/04/2026 13:12:17 1,121 1146.8000 BATE 156728397108
07/04/2026 13:13:46 1,162 1147.8000 XLON E0QtCemZ4Ixx
07/04/2026 13:14:43 1,315 1147.8000 XLON E0QtCemZ4K3L
07/04/2026 13:15:34 558 1148.4000 BATE 156728397667
07/04/2026 13:15:34 616 1148.4000 BATE 156728397668
07/04/2026 13:17:14 1,254 1149.2000 XLON E0QtCemZ4Pvd
07/04/2026 13:18:29 1,603 1151.2000 XLON E0QtCemZ4UF0
07/04/2026 13:19:38 1,075 1150.2000 XLON E0QtCemZ4XFO
07/04/2026 13:21:33 130 1152.0000 XLON E0QtCemZ4bYQ
07/04/2026 13:21:33 1,182 1152.0000 XLON E0QtCemZ4bYW
07/04/2026 13:23:00 1,254 1153.4000 XLON E0QtCemZ4eAv
07/04/2026 13:23:57 1,437 1152.6000 CHIX 2977838316750
07/04/2026 13:24:08 1,145 1155.2000 CHIX 2977838317053
07/04/2026 13:26:24 1,408 1153.4000 CHIX 2977838317536
07/04/2026 13:26:24 29 1153.4000 CHIX 2977838317537
07/04/2026 13:26:55 331 1152.4000 BATE 156728399918
07/04/2026 13:26:55 809 1152.4000 BATE 156728399919
07/04/2026 13:28:59 1,048 1153.0000 BATE 156728400183
07/04/2026 13:28:59 65 1153.0000 BATE 156728400184
07/04/2026 13:30:13 1,392 1153.4000 XLON E0QtCemZ4rbJ
07/04/2026 13:31:26 19 1152.8000 XLON E0QtCemZ4ttu
07/04/2026 13:31:26 1,151 1152.8000 CHIX 2977838318268
07/04/2026 13:33:05 1,082 1151.8000 XLON E0QtCemZ4whh
07/04/2026 13:33:13 1,124 1151.2000 CHIX 2977838318652
07/04/2026 13:34:46 1,016 1151.2000 CHIX 2977838318948
07/04/2026 13:34:46 76 1151.2000 CHIX 2977838318949
07/04/2026 13:35:44 1,257 1153.2000 XLON E0QtCemZ50nm
07/04/2026 13:36:50 353 1153.0000 XLON E0QtCemZ5276
07/04/2026 13:36:50 848 1153.0000 XLON E0QtCemZ5278
07/04/2026 13:38:17 1,281 1153.2000 XLON E0QtCemZ53pP
07/04/2026 13:39:15 977 1152.8000 AQXE 84095
07/04/2026 13:40:01 1,222 1153.2000 XLON E0QtCemZ56RM
07/04/2026 13:40:48 1,362 1152.8000 XLON E0QtCemZ57lr
07/04/2026 13:42:00 1,166 1152.8000 XLON E0QtCemZ59Od
07/04/2026 13:43:18 1,168 1152.4000 CHIX 2977838320485
07/04/2026 13:43:49 1,340 1151.8000 XLON E0QtCemZ5CRG
07/04/2026 13:45:41 1,437 1153.0000 CHIX 2977838320839
07/04/2026 13:46:26 257 1153.4000 XLON E0QtCemZ5Fg3
07/04/2026 13:46:26 822 1153.4000 CHIX 2977838320996
07/04/2026 13:48:02 1,380 1151.8000 XLON E0QtCemZ5ILR
07/04/2026 13:48:21 1,093 1150.8000 XLON E0QtCemZ5Iv1
07/04/2026 13:49:41 1,362 1149.8000 CHIX 2977838321860
07/04/2026 13:50:58 736 1148.6000 XLON E0QtCemZ5Ocv
07/04/2026 13:50:58 678 1148.6000 XLON E0QtCemZ5Ocx
07/04/2026 13:52:18 1,572 1150.4000 XLON E0QtCemZ5RB8
07/04/2026 13:53:13 724 1151.4000 CHIX 2977838322681
07/04/2026 13:53:37 524 1150.8000 CHIX 2977838322767
07/04/2026 13:53:37 563 1150.8000 CHIX 2977838322768
07/04/2026 13:55:02 255 1150.8000 XLON E0QtCemZ5W1u
07/04/2026 13:55:02 547 1150.8000 BATE 156728406197
07/04/2026 13:55:05 1,098 1150.4000 XLON E0QtCemZ5WAE
07/04/2026 13:55:05 299 1150.6000 BATE 156728406212
07/04/2026 13:55:05 1,074 1150.6000 BATE 156728406213
07/04/2026 13:55:59 719 1160.0000 XLON E0QtCemZ5dlD
07/04/2026 13:55:59 404 1160.0000 XLON E0QtCemZ5dlG
07/04/2026 13:58:22 192 1153.6000 CHIX 2977838324988
07/04/2026 13:58:22 1,008 1153.6000 CHIX 2977838324989
07/04/2026 13:59:39 1,295 1152.6000 XLON E0QtCemZ5skt
07/04/2026 14:00:32 741 1151.8000 XLON E0QtCemZ5ur2
07/04/2026 14:00:33 566 1151.8000 XLON E0QtCemZ5usE
07/04/2026 14:01:38 1,445 1150.8000 CHIX 2977838325531
07/04/2026 14:02:37 191 1151.0000 XLON E0QtCemZ5z5u
07/04/2026 14:02:37 1,022 1151.0000 CHIX 2977838325737
07/04/2026 14:03:42 1,295 1150.6000 XLON E0QtCemZ60an
07/04/2026 14:04:39 191 1150.2000 XLON E0QtCemZ61ts
07/04/2026 14:04:39 115 1150.2000 XLON E0QtCemZ61u1
07/04/2026 14:04:39 64 1150.2000 CHIX 2977838326067
07/04/2026 14:04:53 349 1150.2000 XLON E0QtCemZ62Ch
07/04/2026 14:04:58 660 1150.2000 CHIX 2977838326127
07/04/2026 14:05:30 404 1151.4000 CHIX 2977838326249
07/04/2026 14:05:30 767 1151.4000 CHIX 2977838326250
07/04/2026 14:06:39 523 1151.6000 XLON E0QtCemZ66EC
07/04/2026 14:06:39 670 1151.6000 CHIX 2977838326540
07/04/2026 14:07:22 530 1151.4000 CHIX 2977838326681
07/04/2026 14:07:41 1,261 1151.2000 XLON E0QtCemZ67wQ
07/04/2026 14:07:59 539 1150.4000 CHIX 2977838326863
07/04/2026 14:07:59 549 1150.4000 CHIX 2977838326864
07/04/2026 14:09:30 1,093 1149.2000 XLON E0QtCemZ6Ag3
07/04/2026 14:10:32 1,088 1149.4000 CHIX 2977838327415
07/04/2026 14:10:32 19 1149.4000 CHIX 2977838327416
07/04/2026 14:11:16 25 1149.2000 XLON E0QtCemZ6EDm
07/04/2026 14:11:16 1,088 1149.2000 CHIX 2977838327776
07/04/2026 14:11:48 1,157 1148.2000 BATE 156728411394
07/04/2026 14:12:51 915 1148.8000 AQXE 93750
07/04/2026 14:12:52 255 1148.8000 XLON E0QtCemZ6Gpt
07/04/2026 14:13:46 1,190 1148.6000 XLON E0QtCemZ6IT3
07/04/2026 14:14:02 191 1147.8000 XLON E0QtCemZ6JDp
07/04/2026 14:14:02 1,248 1147.8000 XLON E0QtCemZ6JDs
07/04/2026 14:14:02 1,227 1148.2000 XLON E0QtCemZ6J6c
07/04/2026 14:16:04 1,195 1148.6000 AQXE 94912
07/04/2026 14:17:12 1,393 1149.6000 XLON E0QtCemZ6Ums
07/04/2026 14:17:42 234 1148.8000 CHIX 2977838329756
07/04/2026 14:18:06 1,322 1149.4000 CHIX 2977838329831
07/04/2026 14:18:54 1,110 1148.4000 CHIX 2977838329975
07/04/2026 14:19:27 1,199 1148.2000 BATE 156728413809
07/04/2026 14:20:16 1,269 1148.4000 CHIX 2977838330199
07/04/2026 14:20:33 1,204 1147.0000 AQXE 95762
07/04/2026 14:21:45 1,364 1148.6000 XLON E0QtCemZ6cW5
07/04/2026 14:22:29 740 1149.0000 XLON E0QtCemZ6e0K
07/04/2026 14:22:42 1,072 1150.2000 XLON E0QtCemZ6ecN
07/04/2026 14:22:42 82 1150.2000 XLON E0QtCemZ6ecP
07/04/2026 14:23:07 316 1149.8000 BATE 156728414984
07/04/2026 14:23:29 331 1149.4000 CHIX 2977838331419
07/04/2026 14:23:29 801 1149.4000 CHIX 2977838331420
07/04/2026 14:24:03 1,160 1149.0000 BATE 156728415216
07/04/2026 14:24:29 1,099 1149.0000 XLON E0QtCemZ6hjp
07/04/2026 14:25:17 1,266 1150.2000 XLON E0QtCemZ6jLC
07/04/2026 14:26:00 497 1150.0000 XLON E0QtCemZ6kIF
07/04/2026 14:26:00 669 1150.0000 BATE 156728415869
07/04/2026 14:26:22 1,064 1150.8000 XLON E0QtCemZ6ku7
07/04/2026 14:26:31 898 1150.0000 XLON E0QtCemZ6lFr
07/04/2026 14:26:31 145 1150.0000 XLON E0QtCemZ6lFy
07/04/2026 14:27:35 1,153 1149.2000 AQXE 97791
07/04/2026 14:28:13 1,084 1148.8000 XLON E0QtCemZ6oiN
07/04/2026 14:28:42 189 1148.6000 XLON E0QtCemZ6pqF
07/04/2026 14:28:42 1,004 1148.6000 XLON E0QtCemZ6pqL
07/04/2026 14:29:30 1,140 1147.4000 BATE 156728417275
07/04/2026 14:29:54 1,103 1147.4000 CHIX 2977838333696
07/04/2026 14:30:06 1,659 1147.8000 XLON E0QtCemZ6wNb
07/04/2026 14:30:06 1,541 1147.8000 AQXE 99539
07/04/2026 14:30:06 1,403 1148.2000 CHIX 2977838334274
07/04/2026 14:31:42 1,134 1144.2000 XLON E0QtCemZ77Ce
07/04/2026 14:32:05 1,854 1144.2000 XLON E0QtCemZ79E4
07/04/2026 14:32:28 1,412 1144.2000 AQXE 101994
07/04/2026 14:33:01 1,503 1144.2000 XLON E0QtCemZ7D6r
07/04/2026 14:33:24 597 1145.2000 CHIX 2977838336859
07/04/2026 14:33:24 550 1145.2000 CHIX 2977838336860
07/04/2026 14:33:24 9 1145.2000 CHIX 2977838336865
07/04/2026 14:33:24 6 1145.2000 CHIX 2977838336867
07/04/2026 14:33:33 483 1144.6000 CHIX 2977838336955
07/04/2026 14:33:34 582 1144.6000 CHIX 2977838336959
07/04/2026 14:33:34 251 1144.6000 CHIX 2977838336960
07/04/2026 14:34:00 1,761 1145.2000 CHIX 2977838337227
07/04/2026 14:34:27 1,661 1145.2000 XLON E0QtCemZ7KWP
07/04/2026 14:34:57 1,559 1145.6000 CHIX 2977838337800
07/04/2026 14:34:58 39 1144.8000 XLON E0QtCemZ7MWV
07/04/2026 14:34:58 1,408 1144.8000 CHIX 2977838337811
07/04/2026 14:34:58 1,518 1145.0000 XLON E0QtCemZ7MT8
07/04/2026 14:34:58 191 1145.2000 XLON E0QtCemZ7MRy
07/04/2026 14:34:58 1,016 1145.2000 BATE 156728421688
07/04/2026 14:34:58 374 1145.2000 BATE 156728421689
07/04/2026 14:36:30 270 1148.0000 XLON E0QtCemZ7Um0
07/04/2026 14:36:30 280 1148.0000 XLON E0QtCemZ7Um2
07/04/2026 14:36:30 270 1148.0000 XLON E0QtCemZ7UmD
07/04/2026 14:36:30 270 1148.0000 XLON E0QtCemZ7UmQ
07/04/2026 14:36:31 128 1148.0000 XLON E0QtCemZ7Uml
07/04/2026 14:36:31 204 1148.0000 XLON E0QtCemZ7UnR
07/04/2026 14:36:39 191 1146.2000 XLON E0QtCemZ7VLu
07/04/2026 14:36:39 955 1146.2000 XLON E0QtCemZ7VLw
07/04/2026 14:36:39 89 1146.2000 XLON E0QtCemZ7VM1
07/04/2026 14:36:39 1,301 1146.4000 XLON E0QtCemZ7VKt
07/04/2026 14:37:22 1,408 1147.2000 CHIX 2977838339445
07/04/2026 14:37:22 51 1147.2000 CHIX 2977838339446
07/04/2026 14:37:41 1,408 1146.8000 XLON E0QtCemZ7Zfd
07/04/2026 14:38:28 1,433 1147.4000 CHIX 2977838340136
07/04/2026 14:38:28 117 1147.4000 CHIX 2977838340137
07/04/2026 14:38:34 1,541 1147.4000 AQXE 107049
07/04/2026 14:39:05 510 1146.6000 CHIX 2977838340496
07/04/2026 14:39:05 955 1146.6000 CHIX 2977838340497
07/04/2026 14:39:27 1,360 1146.0000 CHIX 2977838340786
07/04/2026 14:39:42 1,220 1144.6000 CHIX 2977838340906
07/04/2026 14:40:01 312 1144.6000 XLON E0QtCemZ7iis
07/04/2026 14:40:01 716 1144.6000 XLON E0QtCemZ7iiu
07/04/2026 14:40:19 1,211 1146.6000 BATE 156728425621
07/04/2026 14:40:46 1,545 1147.0000 XLON E0QtCemZ7lWy
07/04/2026 14:40:49 208 1146.2000 BATE 156728425848
07/04/2026 14:41:32 353 1145.4000 XLON E0QtCemZ7pDs
07/04/2026 14:41:33 791 1145.4000 BATE 156728426283
07/04/2026 14:41:47 1,063 1145.0000 AQXE 109361
07/04/2026 14:42:02 1,100 1145.4000 CHIX 2977838342409
07/04/2026 14:42:37 1,160 1146.6000 CHIX 2977838342671
07/04/2026 14:42:59 1,164 1146.4000 XLON E0QtCemZ7uV7
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07/04/2026 14:43:52 689 1146.6000 CHIX 2977838343240
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rolls-Royce Holdings
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