Transaction in Own Shares

19 February 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:

18 February 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

75,461

3,000

6,015

3,000

Highest price paid per Ordinary Share (p):

1331.0000

1329.5000

1330.5000

1329.0000

Lowest price paid per Ordinary Share (p):

1303.5000

1321.0000

1317.5000

1320.0000

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

1321.4499

1325.7058

1325.2410

1325.0778

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 8,428,775,504 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,428,775,504 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 15,033,048 Ordinary Shares in aggregate at a weighted average price of 1,247.5705 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

18/02/2026

10:38:30

505

13.2550

Aquis

748884

18/02/2026

12:45:53

588

13.2000

Aquis

869120

18/02/2026

14:29:50

510

13.2150

Aquis

992257

18/02/2026

15:09:14

515

13.2900

Aquis

1095636

18/02/2026

15:55:12

312

13.2800

Aquis

1189261

18/02/2026

16:14:51

570

13.2800

Aquis

1228643

18/02/2026

10:38:30

529

13.2550

BATE

748882

18/02/2026

12:52:13

500

13.2150

BATE

874826

18/02/2026

14:24:22

567

13.2100

BATE

983305

18/02/2026

15:09:14

582

13.2900

BATE

1095634

18/02/2026

15:59:31

312

13.2900

BATE

1195363

18/02/2026

16:16:21

510

13.2950

BATE

1234725

18/02/2026

10:18:48

1,050

13.2500

CHIX

727720

18/02/2026

12:09:43

965

13.2200

CHIX

834588

18/02/2026

13:41:12

940

13.1750

CHIX

928050

18/02/2026

14:36:26

1,021

13.2800

CHIX

1020334

18/02/2026

15:11:17

300

13.3050

CHIX

1101780

18/02/2026

15:11:19

400

13.3050

CHIX

1101836

18/02/2026

15:11:21

200

13.3050

CHIX

1101881

18/02/2026

15:11:33

178

13.3050

CHIX

1102225

18/02/2026

15:52:05

100

13.2750

CHIX

1183092

18/02/2026

15:52:20

34

13.2750

CHIX

1183363

18/02/2026

15:52:25

827

13.2750

CHIX

1183457

18/02/2026

08:01:25

2,253

13.0350

LSE

574159

18/02/2026

08:01:50

1,985

13.0400

LSE

574635

18/02/2026

08:02:58

1,017

13.1250

LSE

576985

18/02/2026

08:02:58

1,303

13.1250

LSE

576983

18/02/2026

08:04:06

569

13.1000

LSE

578234

18/02/2026

08:04:06

1,559

13.1050

LSE

578232

18/02/2026

08:04:06

841

13.1050

LSE

578230

18/02/2026

08:04:06

725

13.1050

LSE

578228

18/02/2026

08:06:47

2,135

13.0950

LSE

582022

18/02/2026

08:09:49

1,971

13.2000

LSE

584990

18/02/2026

08:13:22

2,387

13.2000

LSE

588779

18/02/2026

08:26:53

1,976

13.2000

LSE

605876

18/02/2026

08:32:46

2,266

13.2000

LSE

613208

18/02/2026

08:36:57

726

13.1500

LSE

618294

18/02/2026

08:42:06

2,383

13.2000

LSE

624442

18/02/2026

09:27:23

2,303

13.2000

LSE

676498

18/02/2026

09:27:23

2,318

13.2000

LSE

676496

18/02/2026

10:17:52

1,498

13.2550

LSE

726933

18/02/2026

10:44:17

53

13.2650

LSE

754511

18/02/2026

10:44:17

933

13.2650

LSE

754509

18/02/2026

10:48:35

794

13.2800

LSE

758945

18/02/2026

10:48:35

852

13.2800

LSE

758943

18/02/2026

10:50:15

893

13.2700

LSE

760824

18/02/2026

11:10:41

361

13.2500

LSE

781595

18/02/2026

11:10:41

624

13.2500

LSE

781593

18/02/2026

11:29:57

1,630

13.2650

LSE

797970

18/02/2026

12:03:23

827

13.2000

LSE

827242

18/02/2026

12:16:05

1,019

13.2200

LSE

841007

18/02/2026

12:31:18

939

13.1950

LSE

855044

18/02/2026

12:42:16

918

13.2000

LSE

865394

18/02/2026

12:42:16

810

13.2000

LSE

865392

18/02/2026

12:42:16

811

13.2000

LSE

865396

18/02/2026

12:53:55

791

13.2200

LSE

876033

18/02/2026

12:57:36

1,864

13.2300

LSE

880321

18/02/2026

14:04:09

1,057

13.1800

LSE

954301

18/02/2026

14:04:09

866

13.1800

LSE

954299

18/02/2026

14:08:35

881

13.1900

LSE

960326

18/02/2026

14:11:45

1,815

13.2000

LSE

965123

18/02/2026

14:16:23

86

13.1950

LSE

971516

18/02/2026

14:16:23

106

13.1950

LSE

971509

18/02/2026

14:16:23

121

13.1950

LSE

971511

18/02/2026

14:19:01

852

13.2100

LSE

974868

18/02/2026

14:21:41

823

13.2000

LSE

979762

18/02/2026

14:30:01

501

13.1950

LSE

998873

18/02/2026

14:37:24

1,659

13.2600

LSE

1021971

18/02/2026

14:45:09

990

13.2750

LSE

1039941

18/02/2026

14:45:09

827

13.2750

LSE

1039939

18/02/2026

14:48:23

1,011

13.2500

LSE

1047407

18/02/2026

14:51:37

876

13.2800

LSE

1055667

18/02/2026

14:53:37

838

13.2800

LSE

1058457

18/02/2026

14:59:38

1,495

13.2800

LSE

1070905

18/02/2026

14:59:38

231

13.2800

LSE

1070903

18/02/2026

15:09:14

846

13.2900

LSE

1095638

18/02/2026

15:14:17

855

13.3100

LSE

1107036

18/02/2026

15:19:27

1,660

13.2900

LSE

1117650

18/02/2026

15:22:25

370

13.3000

LSE

1124331

18/02/2026

15:22:36

381

13.3000

LSE

1124530

18/02/2026

15:23:25

5

13.3000

LSE

1125717

18/02/2026

15:23:25

869

13.3000

LSE

1125707

18/02/2026

15:34:47

907

13.3050

LSE

1150133

18/02/2026

15:40:24

1,641

13.3000

LSE

1162264

18/02/2026

15:41:39

847

13.3000

LSE

1164088

18/02/2026

15:52:03

777

13.2800

LSE

1183007

18/02/2026

15:57:02

812

13.2800

LSE

1191508

18/02/2026

16:00:34

1,633

13.2900

LSE

1200396

18/02/2026

16:02:59

850

13.2800

LSE

1204524

18/02/2026

16:06:19

974

13.2700

LSE

1212096

18/02/2026

16:14:36

615

13.2850

LSE

1228202

18/02/2026

16:14:36

1,114

13.2850

LSE

1228200

18/02/2026

16:14:36

485

13.2850

LSE

1228198

18/02/2026

16:18:03

451

13.3000

LSE

1238123