Transaction in Own Shares

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.

Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy

To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.


04 November 2026

Rolls-Royce Holdings plc

Transaction in own shares

Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces that, during the period between 27 October and 2 November 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)
28 October 2026	78,551	1,255.40	1,231.00	1,240.17
30 October 2026	2,073,205	1,256.20	1,220.40	1,235.49
02 November 2026	85,419	1,259.60	1,232.80	1,250.20

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 8,266,966,256 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,266,966,256 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 160,870,365 Ordinary Shares in aggregate at a weighted average price of 1,321.7885 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/5922B_1-2026-11-3.pdf
This announcement will also be available on Rolls-Royce's website at: www.rolls-royce.com

Summary by AI ^BETAClose X

Companies

UK 100

Latest directors dealings

Transaction in Own Shares

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X