Transaction in Own Shares

Summary by AI BETAClose X

Rolls-Royce Holdings plc has purchased a total of 5,408,775 ordinary shares between June 2 and June 8, 2026, as part of its £2.3 billion buyback program. The highest price paid per share was 1,275.00 pence and the lowest was 1,205.00 pence, with a weighted average price of 1,251.89 pence for this period. Following these transactions, the company will cancel the purchased shares, resulting in 8,360,100,681 ordinary shares in issue, which will serve as the denominator for shareholder voting rights notifications. Since the program's inception, Rolls-Royce has repurchased 67,735,940 shares at a weighted average price of 1200.21 pence.

Disclaimer*

Rolls-Royce Holdings plc
10 June 2026
 

 

                         10 June 2026

 

Rolls-Royce Holdings plc

Transaction in own shares

Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces that, during the period between 2 June and 8 June 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)

03/06/2026

431,155

1,271.6000

1,252.8000

1,263.2500

04/06/2026

1,030,617

1,269.2000

1,246.2000

1,260.0600

05/06/2026

585,540

1,275.0000

1,254.4000

1,264.8700

08/06/2026

2,991,463

1,264.0000

1,205.0000

1,246.0000

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 8,360,100,681 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,360,100,681 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 67,735,940 Ordinary Shares in aggregate at a weighted average price of 1200.21 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/8387H_1-2026-6-10.pdf

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

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