REG - Rolls-Royce Holdings - Transaction in Own Shares

Rolls-Royce HoldingsAnnouncement

20/05/2026 07:00

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RNS Number : 9283E  Rolls-Royce Holdings plc  20 May 2026

 

                         20 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 12 May and 18 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)
 12/05/2026        2,104,436                                      1,206.2000                                 1,184.0000                                1,192.9500
 13/05/2026        854,445                                        1,214.6000                                 1,185.0000                                1,196.6300
 14/05/2026        998,236                                        1,217.0000                                 1,181.6000                                1,197.2200
 15/05/2026        4,241,488                                      1,187.0000                                 1,143.4000                                1,154.3800
 18/05/2026        1,515,370                                      1,179.6000                                 1,116.8000                                1,142.0600

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 8,365,415,970 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,365,415,970 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
62,420,651 Ordinary Shares in aggregate at a weighted average price of 1196.12
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/9283E_1-2026-5-19.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9283E_1-2026-5-19.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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