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Company Information

Rolls Royce Holdings PLC

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AI Summary

Rolls-Royce Holdings plc, through Morgan Stanley & Co. International Plc, purchased an aggregate of 2,250,128 of its ordinary shares on 27 March 2026. This transaction is part of the £2.3 billion buyback programme announced on 26 February 2026, bringing the total shares repurchased under the programme to 26,145,305. Rolls-Royce intends to cancel the purchased shares, resulting in a total of 8,401,691,316 Ordinary Shares in issue.

RNS Metadata

Date30 Mar 2026
Time07:00:07
CategoryCapital structure
ID5227Y
/Equities/XLON/RR./RNS

Transaction in Own Shares

RNS Number : 5227Y
Rolls-Royce Holdings plc
30 March 2026
 

30 March 2026

 

Rolls-Royce Holdings plc

Transaction in own shares

Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that is 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 below, as part of the £2.3 billion buyback programme announced by the Company on 26 February 2026 (the "Programme"):

Date of purchase: 27 March 2026

 

London Stock Exchange

CBOE BXE

CBOE CXE

Acquis

Aggregate number of Ordinary Shares purchased:

996,548

715,354

297,489

240,737

Highest price paid per Ordinary Share (p):

1,158.0000

1,158.0000

1,150.5000

1,154.5000

Lowest price paid per Ordinary Share (p):

1,107.0000

1,106.0000

1,105.5000

1,107.0000

Volume weighted average price paid per Ordinary Share (p):

1,118.9400

1,118.3200

1,117.6800

1,118.3000

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 8,401,691,316 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,401,691,316 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 26,145,305 Ordinary Shares in aggregate at a weighted average price of 1226.91 pence per Ordinary Share.

A full breakdown of the individual trades can be found here http://www.rns-pdf.londonstockexchange.com/rns/5227Y_1-2026-3-27.pdf.

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

 

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