REG - Rolls-Royce Holdings - Transaction in Own Shares

Rolls-Royce HoldingsAnnouncement

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RNS Number : 2923C  Rolls-Royce Holdings plc  29 April 2026

 

                         29 April 2026

 

Rolls-Royce Holdings plc

Transaction in own shares

Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces that,
during the period between 21 April and 27 April 2026 (inclusive), it 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 in the full breakdown of individual trades referenced below, as part of
the £2.3 billion buyback programme announced by the Company on 26 February
2026 (the "Programme"):

 

 Date of purchase  Aggregate number of Ordinary Shares purchased  Highest price paid per Ordinary Share (p)  Lowest price paid per Ordinary Share (p)  Volume weighted average price paid per Ordinary Share (p)
 21/04/2026        4,709,007                                      1,278.4000                                 1,181.2000                                1,200.5300
 22/04/2026        3,885,182                                      1,194.8000                                 1,136.0000                                1,151.2900
 23/04/2026        2,209,921                                      1,163.2000                                 1,110.0000                                1,132.7900
 24/04/2026        726,849                                        1,160.4000                                 1,129.2000                                1,136.7400
 27/04/2026        1,172,194                                      1,149.0000                                 1,127.8000                                1,137.8700

Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transactions, Rolls-Royce does not hold any Ordinary
Shares in treasury and has a total of 8,380,764,303 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,380,764,303 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
47,072,318 Ordinary Shares in aggregate at a weighted average price of 1207.43
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 available to view here:

http://www.rns-pdf.londonstockexchange.com/rns/2923C_1-2026-4-28.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2923C_1-2026-4-28.pdf)

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

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