Transaction in Own Shares

Summary by AI BETAClose X

Rolls-Royce Holdings plc has purchased a total of 6,370,474 ordinary shares between September 8 and September 14, 2026, as part of its £2.3 billion buyback program. The weighted average price paid for these shares was 1,445.50 pence, with the highest price at 1,488.80 pence and the lowest at 1,406.20 pence. These purchased shares will be cancelled, leaving the company with 8,303,838,729 ordinary shares in issue and an equal number of voting rights. Since the program's inception, Rolls-Royce has repurchased 123,997,892 shares at a weighted average price of 1,311.3009 pence.

Disclaimer*

Rolls-Royce Holdings plc
16 September 2026
 





16 September 2026






Rolls-Royce Holdings plc

 





Transaction in own shares

 





Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces that, during the period between 8 September and 14 September 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)

08 September 2026

1,206,116

1,488.80

1,469.80

1,480.52

09 September 2026

2,026,794

1,469.80

1,438.80

1,449.20

10 September 2026

1,302,118

1,453.00

1,416.80

1,429.59

11 September 2026

370,067

1,450.00

1,435.60

1,441.16

14 September 2026

1,865,379

1,446.80

1,406.20

1,418.57






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 8,303,838,729 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,303,838,729 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 123,997,892 Ordinary Shares in aggregate at a weighted average price of 1,311.3009 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/8774U_1-2026-9-15.pdf

 





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

 

 

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