Transaction in Own Shares

Summary by AI ^BETAClose X

Rolls-Royce Holdings plc has purchased 1,921,235 ordinary shares on March 6, 2026, as part of its £2.3 billion buyback program, with prices ranging from 1,260.50 pence to 1,315.00 pence per share. These shares will be cancelled, and Rolls-Royce now holds no shares in treasury, with 8,420,539,277 ordinary shares in issue, representing the total voting rights. Since the program began, the company has repurchased 7,297,344 ordinary shares at a weighted average price of 1314.79 pence.

Disclaimer*

Rolls-Royce Holdings plc

09 March 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: 06 March 2026

	London Stock Exchange	CBOE BXE	CBOE CXE	Acquis
Aggregate number of Ordinary Shares purchased:	1,072,220	596,940	198,281	154,794
Highest price paid per Ordinary Share (p):	1,315.0000	1,315.0000	1,315.0000	1,315.0000
Lowest price paid per Ordinary Share (p):	1,260.5000	1,260.5000	1,260.5000	1,260.5000
Volume weighted average price paid per Ordinary Share (p):	1,282.4600	1,281.2200	1,279.2000	1,278.8100

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 8,420,539,277 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,420,539,277 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 7,297,344 Ordinary Shares in aggregate at a weighted average price of 1314.79 pence per Ordinary Share.

A full breakdown of the individual trades can be found here http://www.rns-pdf.londonstockexchange.com/rns/7594V_1-2026-3-6.pdf

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

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