Transaction in Own Shares

Summary by AI ^BETAClose X

Rolls-Royce Holdings plc has purchased a total of 5,428,231 ordinary shares between April 14 and April 20, 2026, as part of its £2.3 billion buyback program. The purchases were executed on various exchanges with the highest price paid per share at 1,300.00 pence and the lowest at 1,233.80 pence, resulting in a weighted average price of 1,257.70 pence for this period. These shares will be cancelled, and Rolls-Royce now has 8,393,467,456 ordinary shares in issue, with no shares held in treasury. Since the program's inception, the company has repurchased 34,369,165 shares at a weighted average price of 1,223.39 pence.

Disclaimer*

Rolls-Royce Holdings plc

22 April 2026

Rolls-Royce Holdings plc

Transaction in own shares

Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces that, during the period between 14 April and 20 April 2026 (inclusive), it 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 in the full breakdown of individual trades referenced below, as part of the £2.3 billion buyback programme announced by the Company on 26 February 2026 (the "Programme"):

Date of purchase	Aggregate number of Ordinary Shares purchased	Highest price paid per Ordinary Share (p)	Lowest price paid per Ordinary Share (p)	Volume weighted average price paid per Ordinary Share (p)
16/04/2026	3,986,442	1,293.0000	1,233.8000	1,263.2300
17/04/2026	974,440	1,300.0000	1,237.6000	1,249.9600
20/04/2026	467,349	1,285.8000	1,256.6000	1,269.1600

Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transactions, Rolls-Royce does not hold any Ordinary Shares in treasury and has a total of 8,393,467,456 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,393,467,456 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 34,369,165 Ordinary Shares in aggregate at a weighted average price of 1,223.39 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 available to view here:

http://www.rns-pdf.londonstockexchange.com/rns/3817B_1-2026-4-21.pdf

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

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