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Rolls-Royce Holdings plc announced the purchase of 2,382,647 of its ordinary shares between 21 and 22 July 2026, executed through Morgan Stanley on the London Stock Exchange. This transaction is part of the £2.3 billion buyback programme announced on 26 February 2026, with shares acquired at volume weighted average prices of 1,371.9200p on 21 July and 1,394.5700p on 22 July. Cumulatively, Rolls-Royce has repurchased 91,942,742 shares under the programme, resulting in 8,335,893,879 ordinary shares in issue.
| Date | 23 Jul 2026 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 4785N |
23 July 2026
Rolls-Royce Holdings plc
Transaction in own shares
Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces that, during the period between 21 July and 22 July 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) |
|
21/07/2026 |
846,107 |
1,385.2000 |
1,359.8000 |
1,371.9200 |
|
22/07/2026 |
1,536,540 |
1,406.0000 |
1,379.2000 |
1,394.5700 |
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 8,335,893,879 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,335,893,879 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 91,942,742 Ordinary Shares in aggregate at a weighted average price of 1250.78 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/4785N_1-2026-7-22.pdf
This announcement will also be available on Rolls-Royce's website at: : www.rolls-royce.com