Transaction in Own Shares

Rolls-Royce Holdings plc

21 January 2026

 

21 January 2026
Rolls-Royce Holdings plc
Transaction in own shares
Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that 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 below, as part of the £200 million buyback programme announced by the Company on 16 December 2025 (the "Programme"):
Date of purchase:	20 January 2026
	London Stock Exchange	CBOE BXE	CBOE CXE	Aquis
Aggregate number of Ordinary Shares purchased:	389,819	19,652	44,089	9,323
Highest price paid per Ordinary Share (p):	1273.5000	1264.0000	1259.5000	1258.0000
Lowest price paid per Ordinary Share (p):	1239.5000	1240.5000	1241.5000	1245.0000
Volume weighted average price paid per Ordinary Share (p):	1254.2085	1252.7998	1251.6770	1251.8709
Rolls-Royce intends to cancel the purchased Ordinary Shares.
Following the above transaction, Rolls-Royce does not hold any Ordinary Shares in treasury and has a total of 8,396,218,633 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,396,218,633 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 6,106,428 Ordinary Shares in aggregate at a weighted average price of 1,265.0959 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 on behalf of the Company as part of the Programme is detailed below:
Issuer Name:		Rolls-Royce Holdings plc
LEI:		213800EC7997ZBLZJH69
ISIN:		GB00B63H8491
Intermediary name:		UBS AG London Branch
Intermediary Code:		UBSWGB24
Timezone:		GMT
Currency:		GBP
Transaction Date	Transaction Time	Volume	Price per Ordinary Share (GBP)	Trading venue	Transaction Reference Number
20/01/2026	08:00:11	2,777	12.6400	BATE	3585576
20/01/2026	08:02:26	2,289	12.5900	LSE	3591617
20/01/2026	08:02:26	2,652	12.6000	LSE	3591611
20/01/2026	08:03:00	2,392	12.6000	LSE	3592304
20/01/2026	08:03:00	2,152	12.6000	LSE	3592302
20/01/2026	08:03:00	2,653	12.6000	LSE	3592300
20/01/2026	08:03:00	2,467	12.6000	LSE	3592298
20/01/2026	08:03:03	61	12.5900	LSE	3592360
20/01/2026	08:05:00	72	12.5500	LSE	3594524
20/01/2026	08:05:15	2,328	12.5450	LSE	3595505
20/01/2026	08:07:28	2,351	12.5500	LSE	3598464
20/01/2026	08:07:34	2,575	12.5450	CHIX	3598594
20/01/2026	08:14:39	2,234	12.5800	LSE	3608893
20/01/2026	08:14:39	1,899	12.5800	BATE	3608891
20/01/2026	08:19:24	1,275	12.5700	LSE	3615016
20/01/2026	08:19:33	859	12.5700	LSE	3615180
20/01/2026	08:19:33	1,523	12.5700	Aquis	3615178
20/01/2026	08:23:08	1,207	12.5750	CHIX	3619432
20/01/2026	08:23:08	1,271	12.5750	CHIX	3619430
20/01/2026	08:23:31	1,924	12.5600	LSE	3619818
20/01/2026	08:24:25	2,626	12.5500	LSE	3620631
20/01/2026	08:26:05	1,428	12.5450	CHIX	3622353
20/01/2026	08:27:46	2,560	12.5650	LSE	3624072
20/01/2026	08:27:47	2,814	12.5650	CHIX	3624085
20/01/2026	08:27:49	2,424	12.5600	LSE	3624104
20/01/2026	08:29:41	2,496	12.5450	LSE	3625936
20/01/2026	08:29:41	690	12.5450	LSE	3625934
20/01/2026	08:29:41	1,849	12.5450	LSE	3625932
20/01/2026	08:29:44	114	12.5450	BATE	3626099
20/01/2026	08:29:47	357	12.5450	BATE	3626158
20/01/2026	08:30:12	643	12.5550	BATE	3626908
20/01/2026	08:30:35	299	12.5450	BATE	3627375
20/01/2026	08:33:21	2,468	12.5600	LSE	3630455
20/01/2026	08:33:21	2,138	12.5600	LSE	3630453
20/01/2026	08:33:21	492	12.5600	LSE	3630451
20/01/2026	08:37:16	2,220	12.5050	LSE	3635579
20/01/2026	08:37:16	2,646	12.5050	LSE	3635577
20/01/2026	08:37:17	2,289	12.5000	LSE	3635611
20/01/2026	08:37:23	2,452	12.4950	LSE	3635754
20/01/2026	08:39:18	1,940	12.4650	LSE	3637518
20/01/2026	08:39:21	606	12.4650	LSE	3637587
20/01/2026	08:39:50	475	12.4550	Aquis	3638167
20/01/2026	08:40:26	1,136	12.4500	LSE	3639183
20/01/2026	08:40:26	1,012	12.4500	LSE	3639181
20/01/2026	08:41:00	1,134	12.4500	LSE	3639749
20/01/2026	08:41:00	1,185	12.4500	LSE	3639747
20/01/2026	08:41:32	2,558	12.4400	LSE	3640265
20/01/2026	08:48:01	498	12.4900	LSE	3647565
20/01/2026	08:48:01	600	12.4900	LSE	3647563
20/01/2026	08:48:01	477	12.4900	LSE	3647567
20/01/2026	08:48:01	880	12.4900	LSE	3647569
20/01/2026	08:48:01	2,165	12.4900	LSE	3647561
20/01/2026	08:48:01	52	12.4900	LSE	3647559
20/01/2026	08:50:14	431	12.5000	Aquis	3650601
20/01/2026	08:53:42	943	12.5050	BATE	3654018
20/01/2026	08:53:46	2,270	12.5050	LSE	3654136
20/01/2026	08:53:46	1,194	12.5050	BATE	3654134
20/01/2026	08:54:57	744	12.5000	LSE	3655290
20/01/2026	08:54:57	1,802	12.5000	LSE	3655288
20/01/2026	08:55:03	2,361	12.4950	LSE	3655666
20/01/2026	08:55:11	2,286	12.4850	LSE	3655842
20/01/2026	08:55:11	2,166	12.4850	LSE	3655840
20/01/2026	08:55:48	5	12.4850	LSE	3656359
20/01/2026	08:55:48	2,580	12.4850	LSE	3656357
20/01/2026	08:57:07	2,243	12.4750	LSE	3657659
20/01/2026	09:00:10	2,716	12.4850	CHIX	3661973
20/01/2026	09:01:33	2,296	12.4750	LSE	3663536
20/01/2026	09:01:33	2,534	12.4750	LSE	3663534
20/01/2026	09:01:33	1,842	12.4750	LSE	3663532
20/01/2026	09:03:57	2,518	12.4750	LSE	3666562
20/01/2026	09:11:30	2,649	12.4600	LSE	3676633
20/01/2026	09:12:12	2,359	12.4500	LSE	3677331
20/01/2026	09:16:16	963	12.4550	CHIX	3682276
20/01/2026	09:16:16	594	12.4550	CHIX	3682274
20/01/2026	09:17:06	200	12.4450	LSE	3682895
20/01/2026	09:17:34	2,332	12.4450	LSE	3683647
20/01/2026	09:19:32	2,544	12.4600	LSE	3685638
20/01/2026	09:19:32	2,656	12.4600	LSE	3685636
20/01/2026	09:24:55	528	12.4450	LSE	3691860
20/01/2026	09:24:55	1,106	12.4450	LSE	3691858
20/01/2026	09:24:55	528	12.4450	LSE	3691862
20/01/2026	09:26:35	687	12.4500	LSE	3693970
20/01/2026	09:26:35	36	12.4500	LSE	3693968
20/01/2026	09:26:35	259	12.4500	LSE	3693966
20/01/2026	09:26:35	2,232	12.4500	LSE	3693962
20/01/2026	09:26:36	1,627	12.4500	LSE	3693987
20/01/2026	09:26:44	76	12.4450	LSE	3694144
20/01/2026	09:27:58	684	12.4400	LSE	3695228
20/01/2026	09:27:59	134	12.4400	LSE	3695240
20/01/2026	09:30:08	1,442	12.4500	Aquis	3698981
20/01/2026	09:32:20	1,466	12.4400	LSE	3702039
20/01/2026	09:34:32	503	12.4450	CHIX	3704159
20/01/2026	09:34:33	653	12.4450	CHIX	3704163
20/01/2026	09:38:35	2,589	12.4500	CHIX	3709942
20/01/2026	09:39:22	2,520	12.4500	LSE	3710734
20/01/2026	09:39:22	2,497	12.4500	LSE	3710732
20/01/2026	09:41:50	2,402	12.4250	LSE	3714051
20/01/2026	09:41:50	2,656	12.4250	LSE	3714049
20/01/2026	09:46:56	2,127	12.4150	LSE	3719856
20/01/2026	09:52:02	64	12.4050	LSE	3725708
20/01/2026	09:52:09	194	12.4050	LSE	3725979
20/01/2026	09:52:23	1,068	12.4050	LSE	3726294
20/01/2026	09:52:23	1,011	12.4050	LSE	3726292
20/01/2026	09:53:34	1,625	12.4250	LSE	3727765
20/01/2026	09:54:13	2,292	12.3950	LSE	3728477
20/01/2026	09:54:13	2,428	12.4000	LSE	3728446
20/01/2026	09:54:13	2,490	12.4150	LSE	3728444
20/01/2026	09:54:13	975	12.4150	CHIX	3728442
20/01/2026	09:57:45	829	12.4150	LSE	3732163
20/01/2026	09:57:45	1,995	12.4150	LSE	3732161
20/01/2026	09:57:45	493	12.4150	LSE	3732159
20/01/2026	09:59:48	978	12.4150	LSE	3734201
20/01/2026	09:59:48	1,631	12.4150	LSE	3734199
20/01/2026	09:59:48	474	12.4150	LSE	3734197
20/01/2026	09:59:48	2,373	12.4150	LSE	3734195
20/01/2026	09:59:48	2,365	12.4150	LSE	3734193
20/01/2026	09:59:48	1,300	12.4150	LSE	3734191
20/01/2026	10:00:25	2,638	12.4100	LSE	3735485
20/01/2026	10:00:56	2,258	12.4050	BATE	3736272
20/01/2026	10:01:39	1,124	12.4000	LSE	3736997
20/01/2026	10:11:30	2,392	12.4500	LSE	3748049
20/01/2026	10:11:30	2,199	12.4500	LSE	3748047
20/01/2026	10:17:08	2,624	12.4800	LSE	3754476
20/01/2026	10:17:08	2,587	12.4800	LSE	3754474
20/01/2026	10:17:08	1,207	12.4800	CHIX	3754472
20/01/2026	10:17:08	695	12.4800	BATE	3754470
20/01/2026	10:17:08	1,524	12.4800	CHIX	3754468
20/01/2026	10:21:27	945	12.4750	LSE	3760248
20/01/2026	10:21:31	897	12.4750	LSE	3760282
20/01/2026	10:21:33	363	12.4750	LSE	3760313
20/01/2026	10:21:44	253	12.4750	BATE	3760430
20/01/2026	10:27:10	1,698	12.4900	CHIX	3766071
20/01/2026	10:34:31	2,664	12.4950	LSE	3774019
20/01/2026	10:34:35	435	12.4950	Aquis	3774062
20/01/2026	10:35:04	128	12.4950	Aquis	3775022
20/01/2026	10:40:25	1,278	12.4850	LSE	3780824
20/01/2026	10:44:37	282	12.4900	LSE	3784498
20/01/2026	10:45:47	2,298	12.4950	LSE	3786003
20/01/2026	10:46:37	1,968	12.4900	LSE	3786594
20/01/2026	10:46:37	1,325	12.4900	Aquis	3786592
20/01/2026	10:50:47	2,197	12.4900	LSE	3790844
20/01/2026	10:50:47	1,487	12.4900	LSE	3790842
20/01/2026	10:50:47	820	12.4900	LSE	3790840
20/01/2026	10:51:16	200	12.4850	LSE	3791235
20/01/2026	10:52:40	2,657	12.4950	LSE	3792237
20/01/2026	10:54:47	2,538	12.4950	LSE	3793888
20/01/2026	10:54:47	1,850	12.4950	LSE	3793890
20/01/2026	10:55:26	555	12.4850	LSE	3795216
20/01/2026	10:57:12	457	12.4850	CHIX	3796566
20/01/2026	10:59:01	1,255	12.4950	CHIX	3797850
20/01/2026	10:59:01	1,594	12.4950	CHIX	3797848
20/01/2026	11:00:00	214	12.4850	CHIX	3799354
20/01/2026	11:00:00	684	12.4850	CHIX	3799352
20/01/2026	11:06:23	2,421	12.4950	LSE	3805448
20/01/2026	11:14:12	1,955	12.5000	BATE	3811674
20/01/2026	11:19:09	2,302	12.5050	LSE	3816037
20/01/2026	11:19:09	627	12.5050	BATE	3816035
20/01/2026	11:19:09	1,155	12.5050	CHIX	3816033
20/01/2026	11:20:49	2,660	12.5050	LSE	3818140
20/01/2026	11:24:34	193	12.5150	LSE	3820610
20/01/2026	11:24:34	766	12.5150	LSE	3820608
20/01/2026	11:24:34	1,712	12.5150	LSE	3820606
20/01/2026	11:36:55	100	12.5150	LSE	3832427
20/01/2026	11:36:55	100	12.5150	LSE	3832425
20/01/2026	11:36:55	100	12.5150	LSE	3832423
20/01/2026	11:36:55	67	12.5150	LSE	3832421
20/01/2026	11:37:12	430	12.5150	Aquis	3832581
20/01/2026	11:38:16	1,929	12.5150	LSE	3833224
20/01/2026	11:41:18	2,640	12.5050	LSE	3836037
20/01/2026	11:41:18	2,294	12.5050	LSE	3836035
20/01/2026	11:41:18	2,646	12.5050	LSE	3836033
20/01/2026	11:41:22	2,398	12.5000	LSE	3836164
20/01/2026	11:46:12	146	12.5000	CHIX	3840223
20/01/2026	11:46:12	46	12.5000	CHIX	3840221
20/01/2026	11:46:12	56	12.5000	CHIX	3840219
20/01/2026	11:46:12	145	12.5000	CHIX	3840217
20/01/2026	11:47:07	2,394	12.4950	LSE	3841050
20/01/2026	11:50:37	1,108	12.4950	LSE	3844454
20/01/2026	11:51:02	863	12.4950	LSE	3844798
20/01/2026	11:51:02	598	12.4950	LSE	3844796
20/01/2026	11:51:14	172	12.4950	CHIX	3844901
20/01/2026	11:51:14	594	12.4950	CHIX	3844899
20/01/2026	11:59:04	118	12.5150	CHIX	3851982
20/01/2026	11:59:49	2,124	12.5100	LSE	3852641
20/01/2026	11:59:49	2,314	12.5100	LSE	3852639
20/01/2026	12:06:30	1,733	12.4900	CHIX	3860086
20/01/2026	12:07:57	55	12.5150	CHIX	3861050
20/01/2026	12:09:05	1,371	12.5200	CHIX	3861793
20/01/2026	12:11:43	2,320	12.5250	LSE	3864961
20/01/2026	12:11:43	1,332	12.5250	Aquis	3864959
20/01/2026	12:14:05	2,501	12.5200	LSE	3866381
20/01/2026	12:14:05	1,915	12.5200	LSE	3866379
20/01/2026	12:16:50	2,169	12.5200	LSE	3869105
20/01/2026	12:16:50	2,601	12.5200	LSE	3869103
20/01/2026	12:16:50	692	12.5200	BATE	3869101
20/01/2026	12:25:16	2,370	12.5100	LSE	3875893
20/01/2026	12:29:09	2,244	12.5100	LSE	3878606
20/01/2026	12:30:21	45	12.5100	BATE	3880188
20/01/2026	12:30:21	62	12.5100	BATE	3880186
20/01/2026	12:33:20	2,332	12.5050	LSE	3883838
20/01/2026	12:33:20	2,280	12.5050	LSE	3883836
20/01/2026	12:33:20	2,598	12.5050	CHIX	3883834
20/01/2026	12:33:24	2,369	12.5000	LSE	3883881
20/01/2026	12:33:24	8	12.5000	LSE	3883877
20/01/2026	12:34:24	1,464	12.4950	BATE	3884661
20/01/2026	12:35:02	573	12.4950	BATE	3886120
20/01/2026	12:36:07	689	12.4900	LSE	3886887
20/01/2026	12:36:08	689	12.4900	LSE	3886911
20/01/2026	12:36:20	1,197	12.4900	LSE	3887085
20/01/2026	12:42:13	2,261	12.5350	LSE	3892177
20/01/2026	12:50:16	2,596	12.5950	LSE	3902097
20/01/2026	12:50:16	1,129	12.5950	CHIX	3902095
20/01/2026	12:52:40	2,649	12.5900	LSE	3903960
20/01/2026	12:52:47	2,552	12.5800	LSE	3904087
20/01/2026	12:53:39	2,194	12.5650	LSE	3904910
20/01/2026	13:02:34	2,278	12.5650	LSE	3913775
20/01/2026	13:08:38	2,228	12.5750	LSE	3919520
20/01/2026	13:14:56	2,270	12.5850	LSE	3925225
20/01/2026	13:14:56	2,660	12.5850	LSE	3925223
20/01/2026	13:14:56	2,531	12.5850	CHIX	3925221
20/01/2026	13:14:56	1,094	12.5850	CHIX	3925219
20/01/2026	13:19:50	133	12.5800	Aquis	3930290
20/01/2026	13:21:19	358	12.5800	Aquis	3932318
20/01/2026	13:23:46	1,983	12.5750	LSE	3934504
20/01/2026	13:23:46	2,284	12.5750	LSE	3934502
20/01/2026	13:25:22	2,142	12.5650	LSE	3936732
20/01/2026	13:31:45	1,311	12.5750	Aquis	3943643
20/01/2026	13:32:04	862	12.5700	LSE	3943872
20/01/2026	13:32:04	1,603	12.5700	LSE	3943870
20/01/2026	13:33:01	624	12.5750	BATE	3944698
20/01/2026	13:33:20	177	12.5700	LSE	3944956
20/01/2026	13:33:35	2,548	12.5700	LSE	3945340
20/01/2026	13:33:53	2,776	12.5500	LSE	3946592
20/01/2026	13:34:00	1,371	12.5400	CHIX	3946961
20/01/2026	13:34:00	2,234	12.5400	LSE	3946958
20/01/2026	13:39:55	2,178	12.5500	BATE	3956108
20/01/2026	13:41:03	273	12.5500	LSE	3957915
20/01/2026	13:41:18	2,342	12.5500	LSE	3958145
20/01/2026	13:45:15	2,158	12.5600	LSE	3962302
20/01/2026	13:46:32	2,207	12.5650	LSE	3963686
20/01/2026	13:47:55	2,854	12.5650	CHIX	3965168
20/01/2026	13:51:38	1,780	12.5550	LSE	3970047
20/01/2026	13:51:38	144	12.5550	LSE	3970045
20/01/2026	13:53:02	1,293	12.5600	LSE	3971358
20/01/2026	13:53:02	1,118	12.5600	LSE	3971356
20/01/2026	13:53:02	2,622	12.5600	LSE	3971354
20/01/2026	13:55:58	157	12.5800	LSE	3975475
20/01/2026	13:55:58	2,156	12.5800	LSE	3975477
20/01/2026	14:07:36	294	12.6200	LSE	3990868
20/01/2026	14:07:36	151	12.6200	LSE	3990866
20/01/2026	14:07:36	2,239	12.6200	LSE	3990864
20/01/2026	14:12:03	1,278	12.6300	LSE	3996694
20/01/2026	14:12:03	2,426	12.6300	LSE	3996692
20/01/2026	14:12:03	898	12.6300	LSE	3996690
20/01/2026	14:13:08	2,644	12.6250	LSE	3997759
20/01/2026	14:13:59	2,518	12.6250	LSE	3998640
20/01/2026	14:14:55	2,153	12.6300	LSE	3999583
20/01/2026	14:14:55	65	12.6300	LSE	3999585
20/01/2026	14:16:42	40	12.6250	LSE	4003060
20/01/2026	14:17:56	2,377	12.6200	LSE	4004559
20/01/2026	14:30:34	2,494	12.6250	LSE	4033451
20/01/2026	14:30:34	2,183	12.6300	LSE	4033426
20/01/2026	14:30:34	1,249	12.6300	LSE	4033424
20/01/2026	14:30:34	450	12.6300	LSE	4033422
20/01/2026	14:30:34	450	12.6300	LSE	4033420
20/01/2026	14:30:39	81	12.6250	LSE	4033768
20/01/2026	14:31:07	657	12.6200	LSE	4036445
20/01/2026	14:31:07	2,248	12.6200	LSE	4036443
20/01/2026	14:31:07	246	12.6200	LSE	4036447
20/01/2026	14:31:07	1,418	12.6200	LSE	4036441
20/01/2026	14:31:59	45	12.6100	LSE	4038770
20/01/2026	14:31:59	45	12.6100	LSE	4038768
20/01/2026	14:31:59	88	12.6100	LSE	4038772
20/01/2026	14:31:59	92	12.6100	LSE	4038774
20/01/2026	14:31:59	80	12.6100	LSE	4038766
20/01/2026	14:31:59	100	12.6100	LSE	4038764
20/01/2026	14:31:59	834	12.6100	LSE	4038762
20/01/2026	14:31:59	227	12.6100	LSE	4038760
20/01/2026	14:31:59	53	12.6100	LSE	4038746
20/01/2026	14:32:00	584	12.6100	LSE	4038784
20/01/2026	14:32:04	579	12.6000	LSE	4038968
20/01/2026	14:32:32	2,178	12.6100	LSE	4040205
20/01/2026	14:34:41	2,204	12.6550	LSE	4045971
20/01/2026	14:35:49	2,487	12.6600	LSE	4053109
20/01/2026	14:37:51	2,138	12.6750	LSE	4057320
20/01/2026	14:39:45	2,478	12.6750	LSE	4061335
20/01/2026	14:40:01	2,655	12.6700	LSE	4062854
20/01/2026	14:40:08	2,481	12.6600	LSE	4063257
20/01/2026	14:40:24	2,474	12.6500	LSE	4063784
20/01/2026	14:40:27	1,793	12.6500	LSE	4063955
20/01/2026	14:40:27	573	12.6500	LSE	4063953
20/01/2026	14:40:39	1,290	12.6450	LSE	4064398
20/01/2026	14:40:39	700	12.6450	LSE	4064396
20/01/2026	14:40:39	323	12.6450	LSE	4064394
20/01/2026	14:44:05	2,396	12.7050	LSE	4072606
20/01/2026	14:46:25	2,299	12.7000	LSE	4080346
20/01/2026	14:49:04	2,350	12.7150	LSE	4086713
20/01/2026	14:49:04	2,167	12.7150	LSE	4086709
20/01/2026	14:49:56	2,542	12.7000	LSE	4088528
20/01/2026	14:57:35	2,366	12.7100	LSE	4108278
20/01/2026	14:57:35	30	12.7100	LSE	4108276
20/01/2026	15:03:50	1,165	12.7000	LSE	4126585
20/01/2026	15:03:50	833	12.7000	LSE	4126583
20/01/2026	15:03:50	220	12.7000	LSE	4126581
20/01/2026	15:07:19	2,509	12.7350	LSE	4136526
20/01/2026	15:07:19	2,418	12.7350	LSE	4136524
20/01/2026	15:16:39	2,293	12.7000	LSE	4158264
20/01/2026	15:16:58	2,497	12.7000	LSE	4158667
20/01/2026	15:18:05	2,317	12.7150	LSE	4160684
20/01/2026	15:30:04	1,718	12.7000	LSE	4190094
20/01/2026	15:30:04	684	12.7000	LSE	4190092
20/01/2026	15:31:40	2,259	12.7000	LSE	4192893
20/01/2026	15:35:28	1,274	12.7050	LSE	4201068
20/01/2026	15:35:28	349	12.7050	LSE	4201070
20/01/2026	15:35:35	686	12.7050	LSE	4201277

 

END