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Rolls-Royce Holdings plc purchased an aggregate of 3,805,946 of its ordinary shares through Morgan Stanley & Co. International plc between 28 April and 30 April 2026. These transactions are part of a £2.3 billion buyback programme announced on 26 February 2026, bringing the total shares repurchased under the programme to 50,878,264 at a weighted average price of 1200.81 pence per share, with 8,376,958,357 ordinary shares currently in issue and no shares held in treasury.
| Date | 6 May 2026 |
| Time | 07:00:01 |
| Category | Capital structure |
| ID | 1093D |
6 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 28 April and 04 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) |
|
28/04/2026 |
2,012,602 |
1,135.2000 |
1,106.4000 |
1,124.1300 |
|
29/04/2026 |
1,645,798 |
1,136.8000 |
1,100.8000 |
1,112.3800 |
|
30/04/2026 |
147,546 |
1,148.2000 |
1,096.8000 |
1,120.5200 |
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 8,376,958,357 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,376,958,357 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 50,878,264 Ordinary Shares in aggregate at a weighted average price of 1200.81 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/1093D_1-2026-5-5.pdf
This announcement will also be available on Rolls-Royce's website at: : www.rolls-royce.com