Transaction in Own Shares

15 April 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:

14 April 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

41,258

8,597

0

0

Highest price paid per Ordinary Share (p):

705.0000

700.0000

0.0000

0.0000

Lowest price paid per Ordinary Share (p):

701.0000

697.0000

0.0000

0.0000

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

704.3979

698.3503

0.0000

0.0000

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 8,477,875,759 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,477,875,759 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 27,021,230 Ordinary Shares in aggregate at a weighted average price of 745.5784 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

14/04/2025

08:02:49

183

705.0000

LSE

1803961

14/04/2025

08:02:49

1,517

705.0000

LSE

1803959

14/04/2025

08:03:20

1,960

704.0000

LSE

1804807

14/04/2025

08:07:37

1,758

701.0000

LSE

1812891

14/04/2025

08:08:14

3,137

700.0000

BATE

1813838

14/04/2025

08:09:44

1,656

697.0000

BATE

1816358

14/04/2025

08:09:44

142

697.0000

BATE

1816356

14/04/2025

08:10:59

693

697.6000

BATE

1818157

14/04/2025

08:11:01

2,969

697.6000

BATE

1818206

14/04/2025

08:12:29

1,705

701.2000

LSE

1820148

14/04/2025

08:17:43

1,039

702.2000

LSE

1827190

14/04/2025

08:23:48

1,786

705.0000

LSE

1834614

14/04/2025

08:35:43

1,634

705.0000

LSE

1850044

14/04/2025

12:46:12

1,630

705.0000

LSE

2072747

14/04/2025

14:36:20

1,663

705.0000

LSE

2184073

14/04/2025

14:36:41

1,674

704.8000

LSE

2184652

14/04/2025

14:36:41

1,154

705.0000

LSE

2184637

14/04/2025

14:36:41

1,465

705.0000

LSE

2184639

14/04/2025

14:36:53

253

704.8000

LSE

2184922

14/04/2025

14:37:11

1,705

705.0000

LSE

2185477

14/04/2025

14:37:32

496

705.0000

LSE

2186083

14/04/2025

14:37:32

1,110

705.0000

LSE

2186081

14/04/2025

14:40:02

785

704.6000

LSE

2190803

14/04/2025

14:40:02

1,110

704.6000

LSE

2190801

14/04/2025

14:40:32

2,164

704.6000

LSE

2191769

14/04/2025

14:40:32

111

704.6000

LSE

2191767

14/04/2025

14:40:32

2,139

704.6000

LSE

2191765

14/04/2025

14:41:02

1,785

705.0000

LSE

2192841

14/04/2025

14:41:46

1,812

704.6000

LSE

2194262

14/04/2025

14:42:33

1,870

704.8000

LSE

2195537

14/04/2025

14:43:48

1,658

705.0000

LSE

2197412

14/04/2025

14:46:17

1,608

705.0000

LSE

2202788

14/04/2025

14:46:58

1,677

704.4000

LSE

2204265

14/04/2025

14:47:20

1,807

704.2000

LSE

2205367