REG - Rolls-Royce Holdings - Transaction in Own Shares

Rolls-Royce HoldingsAnnouncement

06/05/2026 07:00

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RNS Number : 1093D  Rolls-Royce Holdings plc  06 May 2026

 

                         6 May 2026

 

Rolls-Royce Holdings plc

Transaction in own shares

Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces that,
during the period between 28 April and 04 May 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)
 28/04/2026        2,012,602                                      1,135.2000                                 1,106.4000                                1,124.1300
 29/04/2026        1,645,798                                      1,136.8000                                 1,100.8000                                1,112.3800
 30/04/2026        147,546                                        1,148.2000                                 1,096.8000                                1,120.5200

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 8,376,958,357 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,376,958,357 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
50,878,264 Ordinary Shares in aggregate at a weighted average price of 1200.81
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/1093D_1-2026-5-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1093D_1-2026-5-5.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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