Transaction in Own Shares

Summary by AI ^BETAClose X

Rolls-Royce Holdings plc has purchased a total of 8,713,973 ordinary shares between May 12th and May 18th, 2026, as part of its £2.3 billion buyback program. The highest price paid per share was 1,217.00 pence and the lowest was 1,116.80 pence, with a weighted average price of 1,176.89 pence across these transactions. These shares will be cancelled, and Rolls-Royce now has 8,365,415,970 ordinary shares in issue, with the total number of voting rights remaining unchanged. Since the program's inception, the company has repurchased 62,420,651 shares at a weighted average price of 1196.12 pence.

Disclaimer*

Rolls-Royce Holdings plc

20 May 2026

Rolls-Royce Holdings plc

Transaction in own shares

Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces that, during the period between 12 May and 18 May 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)
12/05/2026	2,104,436	1,206.2000	1,184.0000	1,192.9500
13/05/2026	854,445	1,214.6000	1,185.0000	1,196.6300
14/05/2026	998,236	1,217.0000	1,181.6000	1,197.2200
15/05/2026	4,241,488	1,187.0000	1,143.4000	1,154.3800
18/05/2026	1,515,370	1,179.6000	1,116.8000	1,142.0600

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 8,365,415,970 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,365,415,970 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 62,420,651 Ordinary Shares in aggregate at a weighted average price of 1196.12 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/9283E_1-2026-5-19.pdf

This announcement will also be available on Rolls-Royce's website at: : 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