Transaction in Own Shares

Summary by AI BETAClose X

Rolls-Royce Holdings plc has purchased a total of 3,437,221 ordinary shares between August 11 and August 17, 2026, as part of its £2.3 billion buyback program. The highest price paid per share was 1,572.60 pence and the lowest was 1,522.80 pence, with a volume-weighted average price of 1,544.58 pence across these transactions. These shares will be cancelled, and Rolls-Royce now has 8,322,652,874 ordinary shares in issue, with the total number of voting rights remaining the same. Since the program's inception, the company has repurchased 105,183,747 shares at an average price of 1,280.7082 pence.

Disclaimer*

Rolls-Royce Holdings plc
19 August 2026
 

19 August 2026






Rolls-Royce Holdings plc

 





Transaction in own shares

 





Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces that, during the period between 11 August and 17 August 2026 (inclusive), it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") 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)

11 August 2026

957,315

1,546.20

1,522.80

1,533.79

12 August 2026

576,771

1,562.60

1,542.20

1,550.97

13 August 2026

976,989

1,552.60

1,528.40

1,540.23

14 August 2026

699,496

1,547.80

1,529.00

1,539.46

17 August 2026

426,746

1,572.60

1,552.00

1,562.97






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 8,322,652,874 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,322,652,874 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 105,183,747 Ordinary Shares in aggregate at a weighted average price of 1,280.7082 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 UBS AG London Branch on behalf of the Company as part of the Programme is available to view here:

http://www.rns-pdf.londonstockexchange.com/rns/1979R_1-2026-8-18.pdf

 





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

 

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