Transaction in Own Shares

Summary by AI ^BETAClose X

Rolls-Royce Holdings plc has purchased a total of 1,822,125 ordinary shares on 13 March 2026 as part of its £2.3 billion buyback programme, with prices ranging from 1,214.00 pence to 1,276.50 pence per share. The company intends to cancel these shares, and following this transaction, holds no shares in treasury, leaving 8,415,311,873 ordinary shares in issue. Since the programme began, Rolls-Royce has repurchased 12,524,748 shares at a weighted average price of 1285.99 pence.

Disclaimer*

Rolls-Royce Holdings plc

16 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: 13 March 2026

	London Stock Exchange	CBOE BXE	CBOE CXE	Acquis
Aggregate number of Ordinary Shares purchased:	846,128	560,039	204,635	211,323
Highest price paid per Ordinary Share (p):	1,276.5000	1,272.5000	1,272.5000	1,276.0000
Lowest price paid per Ordinary Share (p):	1,215.0000	1,215.0000	1,215.0000	1,214.0000
Volume weighted average price paid per Ordinary Share (p):	1,245.0400	1,243.3800	1,243.4300	1,242.6200

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 8,415,311,873 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,415,311,873 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 12,524,748 Ordinary Shares in aggregate at a weighted average price of 1285.99 pence per Ordinary Share.

A full breakdown of the individual trades can be found here:
http://www.rns-pdf.londonstockexchange.com/rns/6605W_1-2026-3-13.pdf

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END