Rolls-Royce Holdings PLC

Transaction in Own Shares • Jan 5, 2026

National Storage Mechanism | Additional information

RNS Number : 5463N

Rolls-Royce Holdings plc

05 January 2026

5 January 2026
Rolls-Royce Holdings plc
Transaction in own shares
Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £200 million buyback programme announced by the Company on 16 December 2025 (the "Programme"):
Date of purchase:	2 January 2026
	London Stock Exchange	CBOE BXE	CBOE CXE	Aquis
Aggregate number of Ordinary Shares purchased:	339,245	0	136,637	0
Highest price paid per Ordinary Share (p):	1196.0000	0.0000	1197.0000	0.0000
Lowest price paid per Ordinary Share (p):	1157.5000	0.0000	1159.0000	0.0000
Volume weighted average price paid per Ordinary Share (p):	1186.3542	0.0000	1186.7787	0.0000
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 8,401,849,179 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,401,849,179 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 475,882 Ordinary Shares in aggregate at a weighted average price of 1,186.4761 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 UBS on behalf of the Company as part of the Programme is detailed below:
Issuer Name:		Rolls-Royce Holdings plc
LEI:		213800EC7997ZBLZJH69
ISIN:		GB00B63H8491
Intermediary name:		UBS AG London Branch
Intermediary Code:		UBSWGB24
Timezone:		GMT
Currency:		GBP
Transaction Date	Transaction Time	Volume	Price per Ordinary Share (GBP)	Trading venue	Transaction Reference Number
02/01/2026	08:00:16	2,625	11.5900	CHIX	285357
02/01/2026	08:02:12	2,703	11.5950	CHIX	289265
02/01/2026	08:07:31	2,575	11.6450	CHIX	293534
02/01/2026	08:11:47	2,734	11.7300	CHIX	299080
02/01/2026	08:26:32	2,688	11.7950	CHIX	306570
02/01/2026	08:37:32	218	11.8750	CHIX	313838
02/01/2026	08:37:32	2,333	11.8750	CHIX	313836
02/01/2026	08:48:48	2,662	11.8750	CHIX	320848
02/01/2026	09:02:21	2,934	11.9250	CHIX	329361
02/01/2026	09:17:51	2,721	11.8750	CHIX	339086
02/01/2026	09:35:10	64	11.8550	CHIX	348322
02/01/2026	09:35:10	1,371	11.8550	CHIX	348320
02/01/2026	09:41:13	1,765	11.8300	CHIX	351189
02/01/2026	09:41:14	361	11.8300	CHIX	351216
02/01/2026	09:42:02	501	11.8300	CHIX	351541
02/01/2026	09:42:27	136	11.8300	CHIX	351699
02/01/2026	09:59:33	2,000	11.8400	CHIX	360687
02/01/2026	09:59:45	283	11.8400	CHIX	360800
02/01/2026	09:59:46	502	11.8400	CHIX	360810
02/01/2026	10:00:03	21	11.8400	CHIX	361300
02/01/2026	10:15:35	260	11.8300	CHIX	369777
02/01/2026	10:15:35	756	11.8300	CHIX	369775
02/01/2026	10:15:35	138	11.8300	CHIX	369773
02/01/2026	10:18:05	1,367	11.8300	CHIX	371001
02/01/2026	10:18:05	1,335	11.8300	CHIX	370991
02/01/2026	10:32:28	2,726	11.7900	CHIX	378699
02/01/2026	10:57:12	164	11.8050	CHIX	390795
02/01/2026	10:58:02	2,485	11.8050	CHIX	391331
02/01/2026	11:11:53	2,926	11.8200	CHIX	398559
02/01/2026	11:31:29	1,371	11.8400	CHIX	408113
02/01/2026	11:37:40	91	11.8450	CHIX	410995
02/01/2026	11:37:40	125	11.8450	CHIX	410993
02/01/2026	11:38:50	2,625	11.8450	CHIX	411415
02/01/2026	11:57:51	828	11.8800	CHIX	420327
02/01/2026	12:00:11	50	11.8850	CHIX	421842
02/01/2026	12:01:12	1,808	11.8900	CHIX	422258
02/01/2026	12:01:12	827	11.8900	CHIX	422256
02/01/2026	12:20:00	992	11.8800	CHIX	432118
02/01/2026	12:20:00	1,856	11.8800	CHIX	432120
02/01/2026	12:43:05	2,730	11.9100	CHIX	444135
02/01/2026	12:59:49	2,791	11.9150	CHIX	452624
02/01/2026	13:13:13	1,490	11.9000	CHIX	459845
02/01/2026	13:13:13	1,437	11.9000	CHIX	459843
02/01/2026	13:31:16	1,342	11.8650	CHIX	471329
02/01/2026	13:31:32	1,268	11.8650	CHIX	471440
02/01/2026	13:42:32	2,880	11.8500	CHIX	478926
02/01/2026	13:56:23	1,723	11.8650	CHIX	489323
02/01/2026	13:56:23	1,226	11.8650	CHIX	489321
02/01/2026	14:11:40	974	11.8400	CHIX	502107
02/01/2026	14:11:40	1,935	11.8400	CHIX	502105
02/01/2026	14:24:57	3,018	11.8800	CHIX	511474
02/01/2026	14:31:14	513	11.9050	CHIX	521159
02/01/2026	14:31:15	714	11.9050	CHIX	521178
02/01/2026	14:31:15	550	11.9050	CHIX	521171
02/01/2026	14:31:15	807	11.9050	CHIX	521169
02/01/2026	14:35:51	1,366	11.9100	CHIX	529707
02/01/2026	14:35:51	1,353	11.9100	CHIX	529705
02/01/2026	14:41:10	1,347	11.9300	CHIX	536318
02/01/2026	14:42:17	379	11.9300	CHIX	537435
02/01/2026	14:45:29	2,553	11.9400	CHIX	541809
02/01/2026	14:50:53	1,104	11.9500	CHIX	550432
02/01/2026	14:50:53	1,371	11.9500	CHIX	550434
02/01/2026	14:56:21	260	11.9300	CHIX	556957
02/01/2026	14:56:22	805	11.9300	CHIX	556973
02/01/2026	14:56:22	2	11.9300	CHIX	556967
02/01/2026	14:57:29	1,369	11.9300	CHIX	558465
02/01/2026	15:02:44	2,995	11.9150	CHIX	568425
02/01/2026	15:07:55	2,896	11.8950	CHIX	575428
02/01/2026	15:15:07	400	11.8300	CHIX	585084
02/01/2026	15:16:15	44	11.8450	CHIX	586329
02/01/2026	15:17:35	2,863	11.8700	CHIX	588464
02/01/2026	15:24:03	2,544	11.8850	CHIX	597843
02/01/2026	15:30:05	365	11.8850	CHIX	608845
02/01/2026	15:30:05	1,371	11.8850	CHIX	608843
02/01/2026	15:34:13	37	11.9150	CHIX	612398
02/01/2026	15:35:41	224	11.9200	CHIX	615321
02/01/2026	15:35:41	1,371	11.9200	CHIX	615319
02/01/2026	15:36:39	335	11.9100	CHIX	616195
02/01/2026	15:39:20	1,203	11.9200	CHIX	618341
02/01/2026	15:39:35	1,372	11.9200	CHIX	618559
02/01/2026	15:43:39	1,308	11.9500	CHIX	624309
02/01/2026	15:43:45	1,135	11.9500	CHIX	624345
02/01/2026	15:43:45	379	11.9500	CHIX	624343
02/01/2026	15:50:37	337	11.9600	CHIX	633269
02/01/2026	15:50:37	1,371	11.9600	CHIX	633267
02/01/2026	15:50:37	124	11.9600	CHIX	633275
02/01/2026	15:50:37	334	11.9600	CHIX	633271
02/01/2026	15:50:37	325	11.9600	CHIX	633273
02/01/2026	15:56:28	751	11.9700	CHIX	639672
02/01/2026	15:56:28	109	11.9700	CHIX	639670
02/01/2026	15:56:28	1,066	11.9700	CHIX	639668
02/01/2026	16:00:08	2,739	11.9300	CHIX	645431
02/01/2026	16:05:04	1,213	11.9050	CHIX	651217
02/01/2026	16:05:04	1,371	11.9050	CHIX	651215
02/01/2026	16:09:41	442	11.9000	CHIX	655568
02/01/2026	16:10:40	2,426	11.9100	CHIX	658738
02/01/2026	16:15:15	980	11.9250	CHIX	665299
02/01/2026	16:15:15	818	11.9250	CHIX	665297
02/01/2026	16:17:48	1,787	11.9250	CHIX	668517
02/01/2026	16:17:48	1,060	11.9250	CHIX	668515
02/01/2026	16:22:07	1,371	11.9150	CHIX	677717
02/01/2026	16:24:09	395	11.9150	CHIX	683329
02/01/2026	16:24:09	1,371	11.9150	CHIX	683327
02/01/2026	16:25:50	1,210	11.9150	CHIX	687215
02/01/2026	16:25:50	1,371	11.9150	CHIX	687213
02/01/2026	16:27:55	1,590	11.9100	CHIX	690049
02/01/2026	08:00:49	2,333	11.5750	LSE	288007
02/01/2026	08:03:45	2,550	11.6150	LSE	290343
02/01/2026	08:04:59	644	11.6050	LSE	291480
02/01/2026	08:04:59	803	11.6050	LSE	291478
02/01/2026	08:04:59	643	11.6050	LSE	291476
02/01/2026	08:04:59	160	11.6050	LSE	291474
02/01/2026	08:04:59	251	11.6050	LSE	291472
02/01/2026	08:05:00	803	11.5950	LSE	291744
02/01/2026	08:05:00	305	11.5950	LSE	291737
02/01/2026	08:07:31	2,233	11.6400	LSE	293536
02/01/2026	08:09:51	2,315	11.6900	LSE	297967
02/01/2026	08:10:32	2,567	11.7350	LSE	298450
02/01/2026	08:11:04	2,650	11.7250	LSE	298720
02/01/2026	08:12:48	2,584	11.7250	LSE	299513
02/01/2026	08:16:02	2,404	11.7350	LSE	301149
02/01/2026	08:24:47	2,384	11.7950	LSE	305569
02/01/2026	08:25:57	2,406	11.8000	LSE	306252
02/01/2026	08:28:22	2,030	11.8150	LSE	307456
02/01/2026	08:28:22	612	11.8150	LSE	307454
02/01/2026	08:29:42	35	11.8250	LSE	308261
02/01/2026	08:29:42	2,661	11.8250	LSE	308263
02/01/2026	08:36:01	2,656	11.8600	LSE	312936
02/01/2026	08:39:05	2,651	11.8850	LSE	314785
02/01/2026	08:42:12	2,231	11.8800	LSE	316951
02/01/2026	08:44:50	2,227	11.9000	LSE	318375
02/01/2026	08:48:48	2,385	11.8750	LSE	320850
02/01/2026	08:54:15	855	11.8850	LSE	323868
02/01/2026	08:54:15	1,768	11.8850	LSE	323870
02/01/2026	08:59:50	2,650	11.9150	LSE	327112
02/01/2026	09:01:00	2,359	11.9250	LSE	328323
02/01/2026	09:02:53	2,207	11.9200	LSE	329723
02/01/2026	09:09:27	2,480	11.8950	LSE	333926
02/01/2026	09:16:14	2,340	11.8850	LSE	338108
02/01/2026	09:22:32	2,580	11.8750	LSE	341692
02/01/2026	09:35:25	2,691	11.8500	LSE	348466
02/01/2026	09:42:27	2,381	11.8300	LSE	351701
02/01/2026	09:51:59	2,258	11.8400	LSE	357048
02/01/2026	09:57:37	2,598	11.8450	LSE	359889
02/01/2026	10:04:58	2,629	11.8350	LSE	363806
02/01/2026	10:15:44	2,551	11.8250	LSE	369845
02/01/2026	10:18:05	2,410	11.8300	LSE	371005
02/01/2026	10:18:05	2,540	11.8300	LSE	371003
02/01/2026	10:19:00	2,663	11.8250	LSE	371367
02/01/2026	10:22:06	2,997	11.8300	LSE	373218
02/01/2026	10:22:06	2,525	11.8300	LSE	373216
02/01/2026	10:22:29	2,578	11.8250	LSE	373387
02/01/2026	10:25:41	2,267	11.8150	LSE	375110
02/01/2026	10:32:28	1,885	11.7900	LSE	378703
02/01/2026	10:32:28	600	11.7900	LSE	378701
02/01/2026	10:44:19	2,640	11.7900	LSE	384043
02/01/2026	10:58:02	2,354	11.8050	LSE	391333
02/01/2026	11:02:27	346	11.8100	LSE	393978
02/01/2026	11:02:27	2,266	11.8100	LSE	393976
02/01/2026	11:11:53	2,490	11.8200	LSE	398561
02/01/2026	11:18:18	2,546	11.8100	LSE	401623
02/01/2026	11:33:00	2,437	11.8350	LSE	408574
02/01/2026	11:39:51	2,320	11.8450	LSE	411835
02/01/2026	12:01:12	2,998	11.8900	LSE	422260
02/01/2026	12:04:47	2,690	11.8900	LSE	424238
02/01/2026	12:12:07	2,226	11.8950	LSE	428335
02/01/2026	12:15:23	2,314	11.8950	LSE	429973
02/01/2026	12:22:18	2,494	11.8700	LSE	433054
02/01/2026	12:23:25	2,284	11.8950	LSE	433479
02/01/2026	12:28:15	2,209	11.8950	LSE	435911
02/01/2026	12:43:05	2,565	11.9100	LSE	444137
02/01/2026	12:48:47	2,332	11.9150	LSE	446848
02/01/2026	12:49:17	2,222	11.9150	LSE	447047
02/01/2026	12:55:25	2,343	11.9150	LSE	450794
02/01/2026	12:59:49	1,372	11.9150	LSE	452622
02/01/2026	12:59:49	1,036	11.9150	LSE	452626
02/01/2026	13:06:12	2,642	11.9100	LSE	456596
02/01/2026	13:12:58	2,218	11.9050	LSE	459764
02/01/2026	13:18:53	2,319	11.8700	LSE	463390
02/01/2026	13:25:20	2,404	11.8600	LSE	467819
02/01/2026	13:27:36	2,310	11.8700	LSE	468844
02/01/2026	13:31:32	2,369	11.8650	LSE	471442
02/01/2026	13:35:00	2,529	11.8700	LSE	473444
02/01/2026	13:36:39	2,609	11.8600	LSE	475691
02/01/2026	13:36:54	2,416	11.8300	LSE	475766
02/01/2026	13:37:08	2,213	11.8200	LSE	475945
02/01/2026	13:37:36	2,182	11.8200	LSE	476144
02/01/2026	13:38:48	2,320	11.8150	LSE	476816
02/01/2026	13:38:48	2,616	11.8350	LSE	476806
02/01/2026	13:38:48	3,049	11.8200	LSE	476808
02/01/2026	13:38:58	2,340	11.8100	LSE	476909
02/01/2026	13:42:32	2,620	11.8450	LSE	478930
02/01/2026	13:42:32	2,405	11.8500	LSE	478928
02/01/2026	13:46:11	2,181	11.8700	LSE	481360
02/01/2026	13:47:45	2,615	11.8350	LSE	482654
02/01/2026	13:47:45	2,204	11.8650	LSE	482652
02/01/2026	13:48:39	2,632	11.8250	LSE	483118
02/01/2026	13:50:49	536	11.8400	LSE	485233
02/01/2026	13:50:49	989	11.8400	LSE	485231
02/01/2026	13:50:49	2,779	11.8400	LSE	485229
02/01/2026	13:52:21	2,446	11.8400	LSE	486029
02/01/2026	13:52:21	685	11.8400	LSE	486027
02/01/2026	13:57:24	2,336	11.8650	LSE	489959
02/01/2026	13:59:16	2,279	11.8450	LSE	491159
02/01/2026	14:00:35	2,173	11.8450	LSE	493312
02/01/2026	14:05:02	2,247	11.8600	LSE	497633
02/01/2026	14:10:03	347	11.8450	LSE	501284
02/01/2026	14:10:07	1,685	11.8450	LSE	501320
02/01/2026	14:10:07	515	11.8450	LSE	501318
02/01/2026	14:15:13	2,213	11.8550	LSE	504846
02/01/2026	14:22:25	2,628	11.8700	LSE	509984
02/01/2026	14:23:57	2,205	11.8750	LSE	510931
02/01/2026	14:29:31	2,303	11.9150	LSE	515481
02/01/2026	14:29:55	81	11.9100	LSE	515805
02/01/2026	14:29:55	50	11.9100	LSE	515803
02/01/2026	14:29:55	66	11.9100	LSE	515801
02/01/2026	14:30:00	75	11.9100	LSE	517483
02/01/2026	14:30:01	100	11.9100	LSE	518743
02/01/2026	14:30:02	270	11.9100	LSE	519111
02/01/2026	14:30:03	1,569	11.9100	LSE	519249
02/01/2026	14:30:03	312	11.9100	LSE	519246
02/01/2026	14:33:53	2,698	11.9100	LSE	524107
02/01/2026	14:38:08	857	11.9150	LSE	532122
02/01/2026	14:39:00	2,610	11.9200	LSE	532920
02/01/2026	14:42:09	2,444	11.9350	LSE	537223
02/01/2026	14:43:41	2,552	11.9350	LSE	538671
02/01/2026	14:48:49	82	11.9400	LSE	546763
02/01/2026	14:48:49	2,160	11.9400	LSE	546761
02/01/2026	14:51:37	2,323	11.9500	LSE	551240
02/01/2026	14:53:14	424	11.9450	LSE	552472
02/01/2026	14:53:14	1,486	11.9450	LSE	552469
02/01/2026	14:53:55	611	11.9450	LSE	553149
02/01/2026	14:56:19	2,233	11.9300	LSE	556918
02/01/2026	14:56:19	200	11.9300	LSE	556916
02/01/2026	14:57:29	2,515	11.9300	LSE	558467
02/01/2026	15:00:04	2,435	11.9050	LSE	563382
02/01/2026	15:02:44	2,496	11.9150	LSE	568427
02/01/2026	15:05:07	2,479	11.9050	LSE	572858
02/01/2026	15:08:06	970	11.8900	LSE	575619
02/01/2026	15:08:06	1,664	11.8900	LSE	575621
02/01/2026	15:12:19	2,253	11.8650	LSE	581001
02/01/2026	15:17:35	2,447	11.8700	LSE	588466
02/01/2026	15:18:44	270	11.8700	LSE	589644
02/01/2026	15:18:44	270	11.8700	LSE	589642
02/01/2026	15:18:44	44	11.8700	LSE	589640
02/01/2026	15:18:44	160	11.8700	LSE	589638
02/01/2026	15:20:31	2,602	11.8750	LSE	592927
02/01/2026	15:24:03	2,682	11.8850	LSE	597845
02/01/2026	15:26:44	2,524	11.8800	LSE	603127
02/01/2026	15:30:06	2,349	11.8800	LSE	608890
02/01/2026	15:35:18	198	11.9150	LSE	614922
02/01/2026	15:35:18	366	11.9150	LSE	614920
02/01/2026	15:35:18	342	11.9150	LSE	614924
02/01/2026	15:35:19	505	11.9150	LSE	614950
02/01/2026	15:35:19	55	11.9150	LSE	614947
02/01/2026	15:35:19	165	11.9150	LSE	614945
02/01/2026	15:35:19	82	11.9150	LSE	614943
02/01/2026	15:35:19	180	11.9150	LSE	614941
02/01/2026	15:35:19	68	11.9150	LSE	614939
02/01/2026	15:35:19	125	11.9150	LSE	614937
02/01/2026	15:35:23	112	11.9150	LSE	614998
02/01/2026	15:35:59	2,420	11.9150	LSE	615574
02/01/2026	15:39:20	2,243	11.9200	LSE	618339
02/01/2026	15:43:29	2,462	11.9500	LSE	624173
02/01/2026	15:43:55	2,411	11.9450	LSE	624437
02/01/2026	15:45:42	2,523	11.9550	LSE	627714
02/01/2026	15:52:01	2,662	11.9600	LSE	634479
02/01/2026	15:52:08	2,258	11.9550	LSE	634643
02/01/2026	15:54:16	2,250	11.9600	LSE	636290
02/01/2026	15:57:35	2,511	11.9500	LSE	640749
02/01/2026	16:00:32	2,213	11.9200	LSE	645883
02/01/2026	16:02:53	251	11.9050	LSE	647904
02/01/2026	16:02:53	2,058	11.9050	LSE	647902
02/01/2026	16:05:04	162	11.9050	LSE	651222
02/01/2026	16:05:04	2,058	11.9050	LSE	651220
02/01/2026	16:08:33	2,478	11.9050	LSE	653941
02/01/2026	16:09:41	204	11.9000	LSE	655570
02/01/2026	16:11:37	2,542	11.9050	LSE	660064
02/01/2026	16:16:15	1,030	11.9250	LSE	666823
02/01/2026	16:16:15	765	11.9250	LSE	666821
02/01/2026	16:16:15	980	11.9250	LSE	666827
02/01/2026	16:16:15	40	11.9250	LSE	666825
02/01/2026	16:16:15	536	11.9250	LSE	666829
02/01/2026	16:16:53	2,387	11.9250	LSE	667651
02/01/2026	16:17:48	2,198	11.9250	LSE	668519
02/01/2026	16:19:58	2,462	11.9150	LSE	670595
02/01/2026	16:20:53	2,701	11.9100	LSE	675594
02/01/2026	16:24:09	2,199	11.9150	LSE	683325
02/01/2026	16:24:54	2,458	11.9150	LSE	684716
02/01/2026	16:26:42	2,395	11.9100	LSE	688280
02/01/2026	16:27:18	2,268	11.9100	LSE	689114
02/01/2026	16:27:55	3,260	11.9100	LSE	690051
02/01/2026	16:27:58	1,921	11.9050	LSE	690081

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