Transaction in Own Shares

30 June 2025

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 £1 billion buyback programme announced by the Company on 27 February 2025 (the "Programme"):

Date of purchase:

27 June 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

145,661

133,518

36,792

16,579

Highest price paid per Ordinary Share (p):

947.6000

947.2000

947.2000

947.2000

Lowest price paid per Ordinary Share (p):

927.0000

926.0000

926.6000

930.0000

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

937.8085

937.2132

936.9760

938.7422

Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,455,940,499 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,455,940,499 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 48,956,490 Ordinary Shares in aggregate at a weighted average price of 779.0142 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

27/06/2025

08:19:36

1,080

935.2000

Aquis

1996415

27/06/2025

08:19:36

1,176

935.2000

Aquis

1996413

27/06/2025

08:20:02

1,084

935.0000

Aquis

1996980

27/06/2025

08:22:22

881

935.6000

Aquis

1999776

27/06/2025

08:22:22

1,041

935.6000

Aquis

1999774

27/06/2025

08:34:28

1,026

930.0000

Aquis

2014474

27/06/2025

09:53:40

972

935.2000

Aquis

2091171

27/06/2025

09:56:48

928

937.4000

Aquis

2093552

27/06/2025

09:56:48

69

937.4000

Aquis

2093548

27/06/2025

10:06:29

286

936.6000

Aquis

2101575

27/06/2025

10:20:50

910

938.8000

Aquis

2113131

27/06/2025

10:32:43

988

938.4000

Aquis

2122820

27/06/2025

11:52:42

955

940.8000

Aquis

2172245

27/06/2025

12:09:02

938

941.2000

Aquis

2181323

27/06/2025

12:44:19

1,180

944.4000

Aquis

2201817

27/06/2025

13:45:19

1,186

947.2000

Aquis

2245180

27/06/2025

15:13:44

808

945.0000

Aquis

2357328

27/06/2025

15:14:09

154

945.0000

Aquis

2357865

27/06/2025

15:14:46

917

945.0000

Aquis

2358746

27/06/2025

08:00:29

1,490

936.8000

BATE

1972430

27/06/2025

08:01:32

1,677

937.8000

BATE

1974587

27/06/2025

08:01:32

1,505

937.8000

BATE

1974585

27/06/2025

08:01:32

258

937.8000

BATE

1974583

27/06/2025

08:01:32

1,618

937.8000

BATE

1974581

27/06/2025

08:02:32

185

936.8000

BATE

1975920

27/06/2025

08:06:00

1,757

935.0000

BATE

1980280

27/06/2025

08:09:58

1,605

936.0000

BATE

1985130

27/06/2025

08:09:58

1,733

936.0000

BATE

1985128

27/06/2025

08:09:58

228

936.0000

BATE

1985122

27/06/2025

08:09:58

1,272

936.0000

BATE

1985124

27/06/2025

08:09:58

1,771

936.0000

BATE

1985126

27/06/2025

08:10:17

420

935.0000

BATE

1985569

27/06/2025

08:17:48

342

935.8000

BATE

1994154

27/06/2025

08:19:04

1,433

936.2000

BATE

1995869

27/06/2025

08:19:04

1,485

936.2000

BATE

1995871

27/06/2025

08:19:36

475

935.0000

BATE

1996417

27/06/2025

08:20:02

1,001

935.0000

BATE

1996978

27/06/2025

08:25:01

1,605

933.8000

BATE

2002562

27/06/2025

08:25:01

1,573

933.8000

BATE

2002560

27/06/2025

08:25:01

1,070

933.8000

BATE

2002558

27/06/2025

08:25:01

698

933.8000

BATE

2002552

27/06/2025

08:27:52

87

933.2000

BATE

2006028

27/06/2025

08:27:56

705

933.2000

BATE

2006109

27/06/2025

08:32:08

162

930.4000

BATE

2011856

27/06/2025

08:32:11

1,739

930.4000

BATE

2011936

27/06/2025

08:32:11

1,547

930.4000

BATE

2011934

27/06/2025

08:34:28

1,526

930.0000

BATE

2014472

27/06/2025

08:35:45

1,586

930.0000

BATE

2016261

27/06/2025

08:38:21

1,627

929.2000

BATE

2019809

27/06/2025

08:39:47

312

930.0000

BATE

2021770

27/06/2025

08:39:50

1,566

930.0000

BATE

2021816

27/06/2025

08:39:50

1,763

930.0000

BATE

2021813

27/06/2025

08:39:50

1,617

930.0000

BATE

2021811

27/06/2025

08:39:50

1,315

930.0000

BATE

2021809

27/06/2025

08:43:41

1,747

927.8000

BATE

2026215

27/06/2025

08:49:16

871

926.0000

BATE

2032202

27/06/2025

08:49:57

1,742

926.0000

BATE

2032863

27/06/2025

08:49:57

811

926.0000

BATE

2032861

27/06/2025

08:59:26

1,682

927.6000

BATE

2044074

27/06/2025

08:59:26

18

927.6000

BATE

2044072

27/06/2025

09:02:36

1,299

927.4000

BATE

2047929

27/06/2025

09:05:32

1,613

929.8000

BATE

2050803

27/06/2025

09:05:32

1,447

929.8000

BATE

2050801

27/06/2025

09:11:39

427

933.4000

BATE

2059803

27/06/2025

09:11:39

432

933.4000

BATE

2059801

27/06/2025

09:13:20

1,586

934.4000

BATE

2061090

27/06/2025

09:19:38

1,521

933.8000

BATE

2065842

27/06/2025

09:19:55

86

933.8000

BATE

2065984

27/06/2025

09:20:06

843

933.6000

BATE

2066342

27/06/2025

09:20:13

686

933.6000

BATE

2066397

27/06/2025

09:21:32

1,686

934.0000

BATE

2067379

27/06/2025

09:25:20

1,150

933.6000

BATE

2070166

27/06/2025

09:25:20

327

933.6000

BATE

2070141

27/06/2025

09:34:28

1,670

934.8000

BATE

2077515

27/06/2025

09:45:08

1,485

935.0000

BATE

2085143

27/06/2025

09:48:33

1,554

935.2000

BATE

2087358

27/06/2025

09:48:33

1,671

935.2000

BATE

2087360

27/06/2025

09:51:07

1,729

935.8000

BATE

2089329

27/06/2025

10:05:03

870

936.4000

BATE

2100469

27/06/2025

10:05:03

267

936.4000

BATE

2100467

27/06/2025

10:05:03

516

936.4000

BATE

2100465

27/06/2025

10:14:12

1,434

937.8000

BATE

2106475

27/06/2025

10:16:32

1,505

938.8000

BATE

2108920

27/06/2025

10:20:50

1,468

938.8000

BATE

2113129

27/06/2025

10:20:50

1,673

938.8000

BATE

2113127

27/06/2025

10:28:40

1,580

938.4000

BATE

2119972

27/06/2025

10:34:46

1,526

938.6000

BATE

2124037

27/06/2025

10:39:20

736

936.8000

BATE

2128442

27/06/2025

10:42:57

1,465

935.8000

BATE

2131211

27/06/2025

10:50:04

1,551

935.4000

BATE

2135652

27/06/2025

10:55:36

1,557

936.2000

BATE

2139646

27/06/2025

11:06:36

1,750

937.6000

BATE

2147064

27/06/2025

11:11:29

600

938.8000

BATE

2150661

27/06/2025

11:11:35

449

938.8000

BATE

2150712

27/06/2025

11:11:35

464

938.8000

BATE

2150710

27/06/2025

11:15:38

1,478

938.6000

BATE

2153139

27/06/2025

11:22:13

1,693

937.6000

BATE

2156235

27/06/2025

11:41:20

1,724

940.6000

BATE

2166659

27/06/2025

11:42:51

1,197

940.0000

BATE

2167287

27/06/2025

11:42:51

559

940.0000

BATE

2167285

27/06/2025

11:45:20

1,170

941.4000

BATE

2168617

27/06/2025

11:45:20

500

941.4000

BATE

2168615

27/06/2025

12:01:28

650

941.8000

BATE

2177126

27/06/2025

12:01:28

1,064

941.8000

BATE

2177124

27/06/2025

12:18:11

1,735

940.6000

BATE

2186460

27/06/2025

12:18:11

1,709

940.8000

BATE

2186458

27/06/2025

12:26:54

1,676

943.2000

BATE

2191287

27/06/2025

12:53:31

1,502

945.4000

BATE

2207284

27/06/2025

12:59:31

1,703

946.0000

BATE

2211183

27/06/2025

13:18:03

1,546

946.2000

BATE

2223925

27/06/2025

13:24:38

805

947.0000

BATE

2228752

27/06/2025

13:24:38

1,669

947.0000

BATE

2228750

27/06/2025

13:31:51

1,819

945.0000

BATE

2235484

27/06/2025

13:32:01

1,440

944.8000

BATE

2235622

27/06/2025

13:37:17

1,734

946.8000

BATE

2239813

27/06/2025

13:45:19

1,499

947.2000

BATE

2245178

27/06/2025

15:13:44

1,699

945.0000

BATE

2357330

27/06/2025

15:15:29

1,762

944.8000

BATE

2360076

27/06/2025

15:18:16

1,499

944.8000

BATE

2363687

27/06/2025

15:24:08

1,484

944.8000

BATE

2373202

27/06/2025

15:27:28

1,030

943.4000

BATE

2378593

27/06/2025

15:27:28

2,202

943.4000

BATE

2378591

27/06/2025

15:28:27

1,616

944.0000

BATE

2379726

27/06/2025

15:28:27

1,638

944.0000

BATE

2379724

27/06/2025

15:29:08

1,995

944.4000

BATE

2380457

27/06/2025

15:29:08

1,474

944.6000

BATE

2380453

27/06/2025

08:06:00

1,760

935.0000

CHIX

1980282

27/06/2025

08:09:57

1,505

936.2000

CHIX

1985108

27/06/2025

08:12:08

1,724

936.0000

CHIX

1987495

27/06/2025

08:12:08

1,531

936.0000

CHIX

1987493

27/06/2025

08:12:08

1,766

936.0000

CHIX

1987489

27/06/2025

08:31:18

375

930.0000

CHIX

2010754

27/06/2025

08:33:36

514

930.0000

CHIX

2013555

27/06/2025

08:34:28

645

930.0000

CHIX

2014470

27/06/2025

08:39:48

219

930.0000

CHIX

2021789

27/06/2025

08:56:07

67

927.4000

CHIX

2040100

27/06/2025

08:56:07

1,660

927.4000

CHIX

2040098

27/06/2025

08:57:08

1,608

926.6000

CHIX

2040998

27/06/2025

09:13:20

1,591

934.4000

CHIX

2061088

27/06/2025

09:14:48

216

934.6000

CHIX

2062307

27/06/2025

09:14:54

1,759

934.6000

CHIX

2062365

27/06/2025

09:14:54

1,500

934.6000

CHIX

2062363

27/06/2025

09:22:51

79

934.0000

CHIX

2068231

27/06/2025

09:22:51

320

934.0000

CHIX

2068229

27/06/2025

09:22:51

325

934.0000

CHIX

2068227

27/06/2025

09:22:51

848

934.0000

CHIX

2068225

27/06/2025

10:20:50

1,485

938.8000

CHIX

2113125

27/06/2025

10:40:35

573

936.2000

CHIX

2129653

27/06/2025

10:40:35

892

936.2000

CHIX

2129651

27/06/2025

10:46:52

1,451

935.4000

CHIX

2133822

27/06/2025

10:52:20

1,487

935.4000

CHIX

2137180

27/06/2025

11:18:38

234

938.4000

CHIX

2154365

27/06/2025

11:41:20

1,699

940.6000

CHIX

2166657

27/06/2025

12:25:25

1,466

942.8000

CHIX

2190494

27/06/2025

12:25:36

1,454

942.6000

CHIX

2190653

27/06/2025

13:22:29

1,558

947.2000

CHIX

2227317

27/06/2025

15:13:44

1,444

945.0000

CHIX

2357332

27/06/2025

15:14:09

1,537

945.0000

CHIX

2357867

27/06/2025

15:14:46

1,500

945.0000

CHIX

2358727

27/06/2025

08:01:32

1,830

937.6000

LSE

1974595

27/06/2025

08:01:32

1,953

937.6000

LSE

1974593

27/06/2025

08:01:32

2,071

937.6000

LSE

1974591

27/06/2025

08:01:32

1,947

937.6000

LSE

1974589

27/06/2025

08:06:00

2,048

935.0000

LSE

1980284

27/06/2025

08:10:04

1,968

935.4000

LSE

1985327

27/06/2025

08:10:04

2,021

935.4000

LSE

1985325

27/06/2025

08:10:17

1,899

935.2000

LSE

1985566

27/06/2025

08:10:28

1,720

935.0000

LSE

1985806

27/06/2025

08:10:28

303

935.0000

LSE

1985804

27/06/2025

08:12:08

2,068

936.0000

LSE

1987491

27/06/2025

08:26:12

1,702

934.0000

LSE

2003642

27/06/2025

08:27:56

1,828

933.2000

LSE

2006111

27/06/2025

08:28:36

1,964

932.0000

LSE

2006932

27/06/2025

08:29:36

747

931.6000

LSE

2008003

27/06/2025

08:29:36

2,047

931.6000

LSE

2008001

27/06/2025

08:31:00

2,055

930.2000

LSE

2010374

27/06/2025

08:34:28

1,981

930.0000

LSE

2014476

27/06/2025

08:34:36

69

929.8000

LSE

2014595

27/06/2025

08:34:36

657

929.8000

LSE

2014593

27/06/2025

08:35:45

179

929.8000

LSE

2016275

27/06/2025

08:35:45

310

929.8000

LSE

2016273

27/06/2025

08:35:45

558

929.8000

LSE

2016271

27/06/2025

08:35:45

854

929.8000

LSE

2016269

27/06/2025

08:35:45

115

929.8000

LSE

2016267

27/06/2025

08:35:45

1,822

930.0000

LSE

2016263

27/06/2025

08:37:32

1,945

928.0000

LSE

2018852

27/06/2025

08:41:01

1,898

927.4000

LSE

2023320

27/06/2025

08:42:41

1,796

928.0000

LSE

2025045

27/06/2025

08:45:49

1,920

928.4000

LSE

2028640

27/06/2025

08:46:04

1,964

927.0000

LSE

2029039

27/06/2025

08:56:08

1,877

927.2000

LSE

2040105

27/06/2025

09:05:32

1,850

929.8000

LSE

2050799

27/06/2025

09:09:26

1,739

931.8000

LSE

2057817

27/06/2025

09:11:39

2,072

933.4000

LSE

2059798

27/06/2025

09:17:48

1,924

934.0000

LSE

2064447

27/06/2025

09:21:32

1,737

934.2000

LSE

2067377

27/06/2025

09:23:08

2,037

934.0000

LSE

2068420

27/06/2025

09:25:20

2,058

933.6000

LSE

2070131

27/06/2025

09:28:37

1,669

935.0000

LSE

2072765

27/06/2025

09:37:39

1,771

934.8000

LSE

2079901

27/06/2025

09:42:54

1,040

935.4000

LSE

2083581

27/06/2025

09:42:54

928

935.4000

LSE

2083583

27/06/2025

09:49:10

2,031

935.0000

LSE

2087870

27/06/2025

09:56:48

1,801

937.4000

LSE

2093550

27/06/2025

10:12:04

1,988

937.6000

LSE

2105375

27/06/2025

10:17:07

1,743

938.6000

LSE

2109355

27/06/2025

10:17:07

1,903

938.6000

LSE

2109353

27/06/2025

10:20:50

1,814

938.8000

LSE

2113141

27/06/2025

10:20:50

772

938.8000

LSE

2113139

27/06/2025

10:20:50

2,070

938.8000

LSE

2113137

27/06/2025

10:20:50

1,120

938.8000

LSE

2113133

27/06/2025

10:20:50

585

938.8000

LSE

2113135

27/06/2025

10:21:14

1,665

938.6000

LSE

2113588

27/06/2025

10:21:14

1,773

938.6000

LSE

2113586

27/06/2025

10:59:01

1,142

936.6000

LSE

2141927

27/06/2025

10:59:01

1,750

936.6000

LSE

2141925

27/06/2025

10:59:01

610

936.6000

LSE

2141923

27/06/2025

11:00:30

1,683

936.8000

LSE

2143255

27/06/2025

11:10:42

1,739

938.8000

LSE

2149880

27/06/2025

11:34:53

1,683

939.8000

LSE

2163415

27/06/2025

11:34:53

1,797

940.0000

LSE

2163409

27/06/2025

11:35:34

1,814

939.2000

LSE

2163979

27/06/2025

11:35:34

209

939.2000

LSE

2163977

27/06/2025

11:45:20

1,807

941.2000

LSE

2168619

27/06/2025

12:09:02

1,698

941.2000

LSE

2181327

27/06/2025

12:09:02

1,817

941.2000

LSE

2181325

27/06/2025

12:21:16

1,735

942.6000

LSE

2188439

27/06/2025

12:35:12

1,997

943.0000

LSE

2196873

27/06/2025

12:41:06

1,755

944.0000

LSE

2200120

27/06/2025

12:53:31

839

945.4000

LSE

2207286

27/06/2025

13:01:11

50

947.6000

LSE

2212838

27/06/2025

13:01:11

1,931

947.6000

LSE

2212836

27/06/2025

13:01:11

1,911

947.6000

LSE

2212834

27/06/2025

13:24:38

1,237

947.0000

LSE

2228756

27/06/2025

13:24:38

643

947.0000

LSE

2228754

27/06/2025

13:29:18

1,711

946.6000

LSE

2232548

27/06/2025

13:30:41

353

945.0000

LSE

2234423

27/06/2025

13:30:41

265

945.0000

LSE

2234421

27/06/2025

13:30:41

1,288

945.0000

LSE

2234419

27/06/2025

13:30:41

1,857

945.0000

LSE

2234405

27/06/2025

13:41:13

1,856

946.6000

LSE

2242410

27/06/2025

13:43:09

1,730

946.6000

LSE

2243599

27/06/2025

15:13:45

338

945.0000

LSE

2357341

27/06/2025

15:13:47

77

945.0000

LSE

2357377

27/06/2025

15:14:07

38

945.0000

LSE

2357825

27/06/2025

15:14:09

1,428

945.0000

LSE

2357869

27/06/2025

15:14:46

1,845

945.0000

LSE

2358742

27/06/2025

15:15:29

1,943

944.8000

LSE

2360074

27/06/2025

15:15:58

450

945.0000

LSE

2360577

27/06/2025

15:15:58

451

945.0000

LSE

2360575

27/06/2025

15:15:58

967

945.0000

LSE

2360573

27/06/2025

15:15:58

2,011

945.0000

LSE

2360571

27/06/2025

15:16:34

2,015

944.8000

LSE

2361369

27/06/2025

15:17:21

2,275

944.6000

LSE

2362407

27/06/2025

15:18:16

2,850

944.8000

LSE

2363689

27/06/2025

15:20:02

1,942

945.0000

LSE

2366854

27/06/2025

15:30:33

1,918

943.8000

LSE

2382542