Transaction in Own Shares

Summary by AI BETAClose X

Rolls-Royce Holdings plc has purchased 1,808,412 ordinary shares between May 5th and May 11th, 2026, as part of its £2.3 billion buyback program. The weighted average price paid for these shares was approximately 1,201.13 pence. These repurchased shares will be cancelled, resulting in 8,375,129,945 ordinary shares outstanding, which shareholders can use as a denominator for notification purposes.

Disclaimer*

Rolls-Royce Holdings plc
13 May 2026
 

 

                         13 May 2026

 

Rolls-Royce Holdings plc

Transaction in own shares

Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces that, during the period between 5 May and 11 May 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)

05/05/2026

6,158

1,191.4000

1,177.0000

1,183.7900

08/05/2026

20,354

1,240.0000

1,223.6000

1,235.2600

11/05/2026

1,801,900

1,229.8000

1,192.0000

1,209.8300

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 8,375,129,945 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,375,129,945 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 52,706,676 Ordinary Shares in aggregate at a weighted average price of 1201.13 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/0496E_1-2026-5-12.pdf

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Rolls-Royce Holdings (RR.)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today