Transaction in Own Shares

Summary by AI BETAClose X

Rolls-Royce Holdings plc has purchased a total of 2,257,903 ordinary shares on 26 March 2026 as part of its £2.3 billion buyback programme, with prices ranging from 1,143.00 pence to 1,176.00 pence per share. The company intends to cancel these shares, and following this transaction, it holds no shares in treasury, leaving 8,403,941,444 ordinary shares in issue, which will serve as the denominator for shareholder voting rights notifications. Since the programme's inception, Rolls-Royce has repurchased 23,895,177 ordinary shares at a weighted average price of 1237.12 pence.

Disclaimer*

Rolls-Royce Holdings plc
27 March 2026
 

27 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: 26 March 2026

 

London Stock Exchange

CBOE BXE

CBOE CXE

Acquis

Aggregate number of Ordinary Shares purchased:

1,086,261

723,520

253,870

194,252

Highest price paid per Ordinary Share (p):

1,176.0000

1,175.5000

1,175.5000

1,175.5000

Lowest price paid per Ordinary Share (p):

1,143.0000

1,144.0000

1,143.0000

1,144.0000

Volume weighted average price paid per Ordinary Share (p):

1,153.5300

1,153.0300

1,153.0000

1,154.2100

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 8,403,941,444 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,403,941,444 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 23,895,177 Ordinary Shares in aggregate at a weighted average price of 1237.12 pence per Ordinary Share.

A full breakdown of the individual trades can be found here http://www.rns-pdf.londonstockexchange.com/rns/3467Y_1-2026-3-26.pdf

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

 

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Rolls-Royce Holdings (RR.)
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