Transaction in Own Shares

Rolls-Royce Holdings plc

19 January 2026

 

19 January 2026
Rolls-Royce Holdings plc
Transaction in own shares
Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £200 million buyback programme announced by the Company on 16 December 2025 (the "Programme"):
Date of purchase:	16 January 2026
	London Stock Exchange	CBOE BXE	CBOE CXE	Aquis
Aggregate number of Ordinary Shares purchased:	416,791	11,267	26,965	6,349
Highest price paid per Ordinary Share (p):	1294.5000	1292.0000	1292.5000	1292.0000
Lowest price paid per Ordinary Share (p):	1275.0000	1286.5000	1281.5000	1288.5000
Volume weighted average price paid per Ordinary Share (p):	1285.8022	1289.8384	1289.3851	1289.9048
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 8,397,230,789 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,397,230,789 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 5,094,272 Ordinary Shares in aggregate at a weighted average price of 1,264.6990 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 UBS 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:		UBS AG London Branch
Intermediary Code:		UBSWGB24
Timezone:		GMT
Currency:		GBP
Transaction Date	Transaction Time	Volume	Price per Ordinary Share (GBP)	Trading venue	Transaction Reference Number
16/01/2026	08:06:08	1,975	12.8850	Aquis	3554555
16/01/2026	08:45:09	1,578	12.9200	Aquis	3599724
16/01/2026	08:45:09	666	12.9200	Aquis	3599722
16/01/2026	10:06:00	2,130	12.8900	Aquis	3682938
16/01/2026	08:03:32	2,573	12.8650	BATE	3550945
16/01/2026	08:30:58	1	12.8800	BATE	3585609
16/01/2026	08:32:35	2,947	12.8900	BATE	3587356
16/01/2026	09:29:45	1	12.9200	BATE	3645802
16/01/2026	09:29:49	2,717	12.9150	BATE	3645821
16/01/2026	10:27:11	3,028	12.9200	BATE	3706128
16/01/2026	08:00:17	2,487	12.8150	CHIX	3544412
16/01/2026	08:06:08	1,659	12.8800	CHIX	3554558
16/01/2026	08:06:08	295	12.8850	CHIX	3554551
16/01/2026	08:06:08	2,686	12.8850	CHIX	3554553
16/01/2026	08:28:35	2,932	12.9050	CHIX	3582795
16/01/2026	08:49:59	3,014	12.9050	CHIX	3604209
16/01/2026	09:17:09	373	12.9050	CHIX	3633633
16/01/2026	09:17:09	2,092	12.9050	CHIX	3633631
16/01/2026	09:42:05	2,946	12.8900	CHIX	3658746
16/01/2026	10:15:20	2,842	12.9050	CHIX	3692905
16/01/2026	10:39:56	2,685	12.9250	CHIX	3719016
16/01/2026	11:07:35	2,954	12.9100	CHIX	3752562
16/01/2026	08:00:17	2,200	12.8150	LSE	3544417
16/01/2026	08:01:12	2,148	12.8400	LSE	3547883
16/01/2026	08:03:32	2,196	12.8550	LSE	3550949
16/01/2026	08:03:32	2,229	12.8550	LSE	3550947
16/01/2026	08:03:32	2,592	12.8650	LSE	3550943
16/01/2026	08:07:53	2,640	12.8550	LSE	3556133
16/01/2026	08:08:08	2,165	12.8500	LSE	3556343
16/01/2026	08:13:20	211	12.8800	LSE	3564595
16/01/2026	08:13:57	2,218	12.8850	LSE	3565143
16/01/2026	08:19:41	2,147	12.8900	LSE	3571627
16/01/2026	08:27:05	2,618	12.9000	LSE	3581537
16/01/2026	08:35:02	546	12.8950	LSE	3589935
16/01/2026	08:35:02	1,845	12.8950	LSE	3589933
16/01/2026	08:36:14	2,647	12.8950	LSE	3591049
16/01/2026	08:37:41	23	12.9150	LSE	3592547
16/01/2026	08:39:03	2,399	12.9150	LSE	3593664
16/01/2026	08:46:43	2,415	12.9050	LSE	3601220
16/01/2026	08:57:21	1,198	12.9100	LSE	3611797
16/01/2026	09:05:22	2,335	12.9100	LSE	3621332
16/01/2026	09:15:27	2,328	12.9100	LSE	3632086
16/01/2026	09:29:49	2,547	12.9150	LSE	3645823
16/01/2026	09:34:00	2,230	12.9050	LSE	3650217
16/01/2026	09:35:22	1,289	12.9000	LSE	3651822
16/01/2026	09:35:22	1,363	12.9000	LSE	3651820
16/01/2026	09:42:05	2,635	12.8900	LSE	3658748
16/01/2026	10:04:11	1,126	12.8950	LSE	3680097
16/01/2026	10:06:00	2,403	12.8900	LSE	3682940
16/01/2026	10:15:10	16,563	12.9200	LSE	3692404
16/01/2026	10:15:10	6,810	12.9200	LSE	3692402
16/01/2026	10:15:10	1,118	12.9200	LSE	3692400
16/01/2026	10:15:10	875	12.9200	LSE	3692398
16/01/2026	10:15:10	228	12.9200	LSE	3692394
16/01/2026	10:15:10	875	12.9200	LSE	3692390
16/01/2026	10:15:10	700	12.9150	LSE	3692383
16/01/2026	10:15:10	175	12.9150	LSE	3692387
16/01/2026	10:15:12	509	12.9100	LSE	3692508
16/01/2026	10:15:12	4,212	12.9100	LSE	3692504
16/01/2026	10:15:15	535	12.9100	LSE	3692653
16/01/2026	10:15:15	1,408	12.9100	LSE	3692655
16/01/2026	10:15:16	900	12.9100	LSE	3692715
16/01/2026	10:15:16	900	12.9100	LSE	3692713
16/01/2026	10:15:16	1,408	12.9100	LSE	3692708
16/01/2026	10:15:16	538	12.9100	LSE	3692706
16/01/2026	10:15:20	1,408	12.9000	LSE	3692919
16/01/2026	10:15:20	2,417	12.9000	LSE	3692917
16/01/2026	10:15:20	2,516	12.9000	LSE	3692915
16/01/2026	10:18:58	2,148	12.8950	LSE	3697545
16/01/2026	10:23:31	393	12.9050	LSE	3702251
16/01/2026	10:23:31	1,408	12.9050	LSE	3702249
16/01/2026	10:23:31	396	12.9050	LSE	3702247
16/01/2026	10:38:34	1,408	12.9300	LSE	3717811
16/01/2026	10:38:34	497	12.9300	LSE	3717809
16/01/2026	10:38:34	270	12.9300	LSE	3717815
16/01/2026	10:38:34	543	12.9300	LSE	3717813
16/01/2026	10:48:14	2,152	12.9150	LSE	3728650
16/01/2026	10:53:06	347	12.9150	LSE	3735163
16/01/2026	10:54:48	2,327	12.9100	LSE	3737493
16/01/2026	10:59:30	2,255	12.9000	LSE	3744268
16/01/2026	11:07:35	2,588	12.9100	LSE	3752564
16/01/2026	11:15:04	570	12.9350	LSE	3759584
16/01/2026	11:34:46	2,638	12.9150	LSE	3776805
16/01/2026	11:38:38	478	12.9100	LSE	3779833
16/01/2026	11:38:38	1,782	12.9100	LSE	3779831
16/01/2026	11:38:38	2,611	12.9100	LSE	3779829
16/01/2026	11:38:38	2,162	12.9100	LSE	3779821
16/01/2026	11:38:38	2,139	12.9100	LSE	3779823
16/01/2026	11:38:38	1,798	12.9100	LSE	3779825
16/01/2026	11:38:38	365	12.9100	LSE	3779827
16/01/2026	11:41:32	2,424	12.9000	LSE	3781959
16/01/2026	12:18:59	513	12.9050	LSE	3809799
16/01/2026	12:18:59	454	12.9050	LSE	3809797
16/01/2026	12:18:59	425	12.9050	LSE	3809801
16/01/2026	12:18:59	340	12.9050	LSE	3809803
16/01/2026	12:18:59	1,375	12.9050	LSE	3809795
16/01/2026	12:19:39	2,526	12.9000	LSE	3810166
16/01/2026	12:19:39	2,463	12.9000	LSE	3810164
16/01/2026	12:21:27	227	12.8950	LSE	3811763
16/01/2026	12:21:27	900	12.8950	LSE	3811761
16/01/2026	12:28:03	2,317	12.8800	LSE	3815886
16/01/2026	12:32:44	527	12.8900	LSE	3819860
16/01/2026	12:32:44	2,655	12.8900	LSE	3819862
16/01/2026	12:32:44	1,951	12.8900	LSE	3819858
16/01/2026	12:46:59	2,332	12.8800	LSE	3830077
16/01/2026	12:57:29	2,226	12.8500	LSE	3837998
16/01/2026	13:06:18	2,614	12.8650	LSE	3846058
16/01/2026	13:06:18	2,209	12.8650	LSE	3846056
16/01/2026	13:08:17	536	12.8750	LSE	3847492
16/01/2026	13:08:17	573	12.8750	LSE	3847494
16/01/2026	13:08:17	592	12.8750	LSE	3847490
16/01/2026	13:08:17	406	12.8750	LSE	3847488
16/01/2026	13:08:17	1,948	12.8750	LSE	3847486
16/01/2026	13:11:05	1	12.8700	LSE	3850092
16/01/2026	13:11:05	559	12.8700	LSE	3850094
16/01/2026	13:16:58	2,005	12.8700	LSE	3855129
16/01/2026	13:22:01	1,767	12.8700	LSE	3859528
16/01/2026	13:22:01	411	12.8700	LSE	3859526
16/01/2026	13:22:06	409	12.8700	LSE	3859580
16/01/2026	13:22:06	441	12.8700	LSE	3859578
16/01/2026	13:32:03	2,407	12.8850	LSE	3869356
16/01/2026	13:33:53	2,151	12.8900	LSE	3870845
16/01/2026	13:40:51	2,626	12.8900	LSE	3879641
16/01/2026	13:42:08	2,532	12.8850	LSE	3880576
16/01/2026	13:42:08	2,658	12.8850	LSE	3880578
16/01/2026	13:44:15	2,250	12.8850	LSE	3882059
16/01/2026	13:51:30	284	12.8750	LSE	3890027
16/01/2026	13:58:16	2,440	12.8700	LSE	3896597
16/01/2026	14:03:05	600	12.8750	LSE	3901946
16/01/2026	14:03:05	404	12.8750	LSE	3901944
16/01/2026	14:06:14	615	12.8800	LSE	3906209
16/01/2026	14:06:14	427	12.8800	LSE	3906207
16/01/2026	14:15:08	121	12.8800	LSE	3915401
16/01/2026	14:15:25	455	12.8800	LSE	3915648
16/01/2026	14:15:25	321	12.8800	LSE	3915646
16/01/2026	14:15:25	117	12.8800	LSE	3915644
16/01/2026	14:15:25	806	12.8800	LSE	3915642
16/01/2026	14:15:25	428	12.8800	LSE	3915640
16/01/2026	14:15:25	293	12.8800	LSE	3915638
16/01/2026	14:15:25	1,147	12.8800	LSE	3915636
16/01/2026	14:15:25	1,000	12.8750	LSE	3915634
16/01/2026	14:15:25	624	12.8750	LSE	3915630
16/01/2026	14:15:25	1,843	12.8750	LSE	3915632
16/01/2026	14:16:25	591	12.8800	LSE	3916480
16/01/2026	14:16:25	289	12.8800	LSE	3916482
16/01/2026	14:19:29	2,574	12.8900	LSE	3919206
16/01/2026	14:19:29	1,635	12.8900	LSE	3919204
16/01/2026	14:19:29	977	12.8900	LSE	3919202
16/01/2026	14:30:04	2,220	12.9000	LSE	3938061
16/01/2026	14:30:09	1,858	12.9050	LSE	3938299
16/01/2026	14:30:09	741	12.9050	LSE	3938297
16/01/2026	14:34:08	272	12.8750	LSE	3946936
16/01/2026	14:34:08	681	12.8750	LSE	3946934
16/01/2026	14:34:08	2,287	12.8750	LSE	3946928
16/01/2026	14:34:08	2,662	12.8750	LSE	3946926
16/01/2026	14:34:08	152	12.8750	LSE	3946932
16/01/2026	14:34:08	1,312	12.8750	LSE	3946930
16/01/2026	14:36:13	599	12.8950	LSE	3954484
16/01/2026	14:36:13	1,809	12.8950	LSE	3954469
16/01/2026	14:37:00	183	12.9000	LSE	3955765
16/01/2026	14:37:00	220	12.9000	LSE	3955763
16/01/2026	14:37:00	450	12.9000	LSE	3955761
16/01/2026	14:37:00	352	12.9000	LSE	3955757
16/01/2026	14:37:00	450	12.9000	LSE	3955759
16/01/2026	14:37:00	997	12.9000	LSE	3955755
16/01/2026	14:38:49	2,439	12.9200	LSE	3958553
16/01/2026	14:41:04	163	12.9250	LSE	3963292
16/01/2026	14:41:04	269	12.9250	LSE	3963290
16/01/2026	14:41:04	145	12.9250	LSE	3963286
16/01/2026	14:41:04	139	12.9250	LSE	3963284
16/01/2026	14:41:06	209	12.9250	LSE	3963356
16/01/2026	14:41:06	181	12.9250	LSE	3963354
16/01/2026	14:41:06	269	12.9250	LSE	3963352
16/01/2026	14:41:06	145	12.9250	LSE	3963347
16/01/2026	14:41:06	287	12.9250	LSE	3963345
16/01/2026	14:41:06	145	12.9250	LSE	3963341
16/01/2026	14:41:06	269	12.9250	LSE	3963339
16/01/2026	14:47:24	2,507	12.9300	LSE	3975776
16/01/2026	14:50:51	2,507	12.9150	LSE	3984226
16/01/2026	14:50:51	2,380	12.9150	LSE	3984224
16/01/2026	14:55:09	152	12.9450	LSE	3992494
16/01/2026	14:55:09	565	12.9450	LSE	3992496
16/01/2026	14:55:09	2,220	12.9450	LSE	3992492
16/01/2026	14:55:10	1,294	12.9450	LSE	3992593
16/01/2026	14:58:55	2,639	12.9250	LSE	3998189
16/01/2026	15:00:52	2,545	12.9000	LSE	4005774
16/01/2026	15:01:25	181	12.8900	LSE	4007015
16/01/2026	15:01:25	269	12.8900	LSE	4007013
16/01/2026	15:02:41	2,514	12.9000	LSE	4009347
16/01/2026	15:03:05	1,975	12.8900	LSE	4010093
16/01/2026	15:03:16	487	12.8950	LSE	4010361
16/01/2026	15:03:16	1,404	12.8950	LSE	4010359
16/01/2026	15:03:41	1,611	12.8950	LSE	4011024
16/01/2026	15:06:16	136	12.8950	LSE	4017419
16/01/2026	15:06:16	571	12.8950	LSE	4017417
16/01/2026	15:06:16	1,664	12.8950	LSE	4017415
16/01/2026	15:07:23	2,382	12.9100	LSE	4019515
16/01/2026	15:14:08	298	12.8900	LSE	4031124
16/01/2026	15:14:08	928	12.8900	LSE	4031122
16/01/2026	15:14:54	1,881	12.8900	LSE	4031983
16/01/2026	15:14:54	405	12.8900	LSE	4031979
16/01/2026	15:16:02	2,208	12.8750	LSE	4035328
16/01/2026	15:18:00	2,568	12.8800	LSE	4038495
16/01/2026	15:19:48	715	12.8700	LSE	4040926
16/01/2026	15:19:48	849	12.8700	LSE	4040924
16/01/2026	15:21:43	460	12.8650	LSE	4045817
16/01/2026	15:21:43	932	12.8650	LSE	4045815
16/01/2026	15:22:50	2,738	12.8500	LSE	4047562
16/01/2026	15:24:24	2,603	12.8550	LSE	4049754
16/01/2026	15:25:03	1,648	12.8550	LSE	4052833
16/01/2026	15:25:03	572	12.8550	LSE	4052831
16/01/2026	15:25:16	3	12.8500	LSE	4053634
16/01/2026	15:25:16	467	12.8500	LSE	4053632
16/01/2026	15:25:26	2,096	12.8500	LSE	4054144
16/01/2026	15:25:55	2,565	12.8450	LSE	4054934
16/01/2026	15:26:02	1,664	12.8450	LSE	4055151
16/01/2026	15:26:02	2,229	12.8400	LSE	4055149
16/01/2026	15:26:02	1,605	12.8450	LSE	4055147
16/01/2026	15:26:02	269	12.8450	LSE	4055145
16/01/2026	15:26:02	461	12.8450	LSE	4055137
16/01/2026	15:26:02	290	12.8450	LSE	4055133
16/01/2026	15:26:04	360	12.8450	LSE	4055202
16/01/2026	15:26:04	314	12.8450	LSE	4055200
16/01/2026	15:26:04	1,664	12.8450	LSE	4055204
16/01/2026	15:26:05	1,575	12.8400	LSE	4055264
16/01/2026	15:26:05	297	12.8400	LSE	4055262
16/01/2026	15:26:05	413	12.8400	LSE	4055260
16/01/2026	15:28:18	2,641	12.8000	LSE	4058277
16/01/2026	15:28:34	600	12.8000	LSE	4058605
16/01/2026	15:28:34	79	12.8000	LSE	4058603
16/01/2026	15:29:01	1,555	12.8000	LSE	4059157
16/01/2026	15:29:30	1,615	12.8050	LSE	4059838
16/01/2026	15:30:22	128	12.8100	LSE	4062993
16/01/2026	15:30:22	262	12.8100	LSE	4062991
16/01/2026	15:30:22	1,664	12.8100	LSE	4062989
16/01/2026	15:30:22	519	12.8100	LSE	4062987
16/01/2026	15:30:49	222	12.8100	LSE	4063673
16/01/2026	15:30:49	224	12.8100	LSE	4063671
16/01/2026	15:31:24	809	12.8150	LSE	4064440
16/01/2026	15:31:24	1,699	12.8150	LSE	4064438
16/01/2026	15:31:44	1,664	12.8100	LSE	4064778
16/01/2026	15:34:28	1,625	12.8250	LSE	4068851
16/01/2026	15:34:33	2,173	12.8200	LSE	4068994
16/01/2026	15:39:00	2,237	12.8000	LSE	4076981
16/01/2026	15:39:01	1,499	12.8000	LSE	4077079
16/01/2026	15:39:01	717	12.8000	LSE	4077077
16/01/2026	15:39:09	1,930	12.8000	LSE	4077242
16/01/2026	15:40:13	51	12.8000	LSE	4080602
16/01/2026	15:40:13	2,201	12.8000	LSE	4080600
16/01/2026	15:40:49	100	12.8050	LSE	4081611
16/01/2026	15:40:59	1,844	12.8050	LSE	4081739
16/01/2026	15:40:59	493	12.8050	LSE	4081741
16/01/2026	15:41:10	1,105	12.7700	LSE	4082049
16/01/2026	15:41:10	1,032	12.7700	LSE	4082046
16/01/2026	15:41:10	1,561	12.7650	LSE	4082039
16/01/2026	15:41:10	424	12.7650	LSE	4082043
16/01/2026	15:41:10	435	12.7650	LSE	4082041
16/01/2026	15:41:10	1,664	12.7650	LSE	4082037
16/01/2026	15:41:10	1,031	12.7650	LSE	4082035
16/01/2026	15:41:10	1,664	12.7600	LSE	4082033
16/01/2026	15:41:10	1,560	12.7600	LSE	4082031
16/01/2026	15:41:10	2,461	12.7550	LSE	4082029
16/01/2026	15:41:10	2,640	12.7500	LSE	4082027
16/01/2026	15:41:11	2,164	12.7800	LSE	4082078
16/01/2026	15:41:13	181	12.7650	LSE	4082098
16/01/2026	15:41:13	750	12.7650	LSE	4082096
16/01/2026	15:41:13	1,664	12.7650	LSE	4082094
16/01/2026	15:41:32	787	12.7850	LSE	4082622
16/01/2026	15:41:39	1,481	12.7850	LSE	4082805
16/01/2026	15:42:56	861	12.7750	LSE	4084853
16/01/2026	15:42:56	1,706	12.7750	LSE	4084851
16/01/2026	15:44:15	2,013	12.7650	LSE	4086666
16/01/2026	15:44:15	183	12.7650	LSE	4086664
16/01/2026	15:44:15	318	12.7650	LSE	4086662
16/01/2026	15:46:47	1,664	12.8100	LSE	4092056
16/01/2026	15:48:17	2,147	12.8050	LSE	4094004
16/01/2026	15:49:10	2,557	12.7950	LSE	4095151
16/01/2026	15:52:46	1,786	12.7950	LSE	4102505
16/01/2026	15:52:46	807	12.7950	LSE	4102503
16/01/2026	15:53:54	11,471	12.7500	LSE	4103807
16/01/2026	15:57:00	1,664	12.7950	LSE	4109256
16/01/2026	15:57:05	2,351	12.7900	LSE	4109369
16/01/2026	15:57:05	776	12.7900	LSE	4109367
16/01/2026	15:57:05	1,831	12.7900	LSE	4109363
16/01/2026	16:00:00	490	12.8100	LSE	4114473
16/01/2026	16:00:00	1,806	12.8100	LSE	4114471
16/01/2026	16:00:00	2,249	12.8100	LSE	4114469
16/01/2026	16:02:08	2,657	12.8100	LSE	4119592
16/01/2026	16:03:12	2,349	12.8100	LSE	4120990
16/01/2026	16:03:12	281	12.8100	LSE	4120988
16/01/2026	16:05:05	2,241	12.8100	LSE	4125838
16/01/2026	16:06:51	2,313	12.7500	LSE	4128292
16/01/2026	16:06:51	14,045	12.7500	LSE	4128290
16/01/2026	16:06:51	2,347	12.8000	LSE	4128283
16/01/2026	16:08:22	2,067	12.7950	LSE	4130410
16/01/2026	16:08:22	525	12.7950	LSE	4130408
16/01/2026	16:09:15	215	12.8000	LSE	4131556
16/01/2026	16:09:15	2,003	12.8000	LSE	4131554
16/01/2026	16:10:38	2,336	12.8000	LSE	4135799
16/01/2026	16:12:06	803	12.8050	LSE	4138321
16/01/2026	16:12:06	360	12.8050	LSE	4138319
16/01/2026	16:12:06	424	12.8050	LSE	4138317
16/01/2026	16:12:06	626	12.8050	LSE	4138315
16/01/2026	16:12:06	825	12.8050	LSE	4138311
16/01/2026	16:12:06	750	12.8050	LSE	4138313
16/01/2026	16:15:33	1,269	12.7950	LSE	4146135
16/01/2026	16:19:05	1,212	12.7750	LSE	4152788
16/01/2026	16:23:14	1,304	12.7900	LSE	4164614
16/01/2026	16:25:51	769	12.7900	LSE	4171409
16/01/2026	16:27:08	1,446	12.7950	LSE	4174169

 

END