Register to get unlimited Level 2

Transaction in Own Shares

By Sharecast

Date: Tuesday 10 Mar 2026






RNS Number : 9422V
Rolls-Royce Holdings plc
10 March 2026
 



10 March 2026


 


Rolls-Royce Holdings plc


Transaction in own shares


Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces tody 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: 09 March 2026


 












































London Stock Exchange



CBOE BXE



CBOE CXE



Acquis



Aggregate number of Ordinary Shares purchased:



980,417



630,957



221,811



151,356



Highest price paid per Ordinary Share (p):



1,242.0000



1,241.5000



1,242.0000



1,241.5000



Lowest price paid per Ordinary Share (p):



1,183.5000



1,182.5000



1,182.5000



1,182.5000



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



1,220.3400



1,220.1100



1,220.3200



1,222.4400



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 8,418,554,736 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,418,554,736 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 9,281,885 Ordinary Shares in aggregate at a weighted average price of 1294.61 pence per Ordinary Share.


 


A full breakdown of the individual trades can be found here http://www.rns-pdf.londonstockexchange.com/rns/9422V_1-2026-3-9.pdf


This announcement will also be available on Rolls-Royce's website at: https://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
 
 
POSVKLFBQXLLBBL

« Go back to news channel

..

Email this article to a friend

or share it with one of these popular networks:


Top of Page