Transaction in Own Shares

Rolls-Royce Holdings plc

07 April 2026

 

07 April 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: 02 April 2026

	London Stock Exchange	CBOE BXE	CBOE CXE	Acquis
Aggregate number of Ordinary Shares purchased:	0	385	0	0
Highest price paid per Ordinary Share (p):	0.0000	1,172.5000	0.0000	0.0000
Lowest price paid per Ordinary Share (p):	0.0000	1,172.5000	0.0000	0.0000
Volume weighted average price paid per Ordinary Share (p):	0.0000	1,172.5000	0.0000	0.0000

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 8,399,632,003 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,399,632,003 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 28,204,618 Ordinary Shares in aggregate at a weighted average price of 1218.09 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 detailed below.

Issuer Name	Rolls-Royce Holdings plc
LEI	213800EC7997ZBLZJH69
ISIN	GB00B63H8491
Intermediary name	Morgan Stanley & Co. International Plc
Intermediary Code	MSLNGB2x
Timezone	GMT
Currency	GBP

Transaction Date	Transaction Time	Volume	Price per Ordinary Share (GBP)	Trading venue	Transaction Reference Number
02/04/2026	14:45:27	110	1172.5000	CHIX	2977838318044
02/04/2026	14:45:27	55	1172.5000	CHIX	2977838318045
02/04/2026	14:45:27	220	1172.5000	CHIX	2977838318046

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

 

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