Transaction in Own Shares

29 August 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:

28 August 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

351,781

40,025

37,530

15,001

Highest price paid per Ordinary Share (p):

1065.0000

1060.0000

1054.5000

1050.0000

Lowest price paid per Ordinary Share (p):

1039.5000

1041.0000

1040.5000

1042.5000

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

1053.7809

1049.3445

1048.8599

1047.3926

Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.

Following the above transaction, Rolls-Royce will hold 10,953,786 Ordinary Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,432,854,766 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 72,042,223 Ordinary Shares in aggregate at a weighted average price of 856.4311 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

28/08/2025

08:00:29

2,599

1056.5000

LSE

3076458

28/08/2025

08:00:29

80

1056.5000

LSE

3076456

28/08/2025

08:01:21

396

1057.0000

LSE

3083146

28/08/2025

08:01:21

2,348

1057.0000

LSE

3083144

28/08/2025

08:01:21

2,582

1057.0000

LSE

3083142

28/08/2025

08:01:21

2,671

1057.0000

LSE

3083140

28/08/2025

08:08:48

1,444

1053.5000

BATE

3091958

28/08/2025

08:08:48

1,497

1053.5000

CHIX

3091956

28/08/2025

08:10:20

2,569

1053.5000

LSE

3093680

28/08/2025

08:11:58

2,701

1054.0000

LSE

3096036

28/08/2025

08:13:48

2,530

1053.0000

LSE

3099015

28/08/2025

08:13:48

1,431

1053.0000

BATE

3099013

28/08/2025

08:13:48

1,685

1053.0000

CHIX

3099011

28/08/2025

08:16:31

25

1053.5000

LSE

3102604

28/08/2025

08:17:15

1,692

1054.0000

BATE

3103394

28/08/2025

08:17:15

2,478

1054.0000

LSE

3103392

28/08/2025

08:19:39

1,548

1054.5000

CHIX

3105741

28/08/2025

08:24:53

1,646

1051.5000

BATE

3110984

28/08/2025

08:25:15

1,491

1051.0000

CHIX

3111544

28/08/2025

08:25:27

2,637

1050.0000

LSE

3111772

28/08/2025

08:25:27

1,481

1050.0000

Aquis

3111770

28/08/2025

08:26:26

1,238

1049.5000

LSE

3112908

28/08/2025

08:26:26

1,075

1049.5000

LSE

3112906

28/08/2025

08:29:15

2,682

1050.5000

LSE

3115693

28/08/2025

08:32:38

338

1052.0000

LSE

3119710

28/08/2025

08:33:37

2,104

1052.0000

LSE

3120714

28/08/2025

08:33:37

2,712

1052.5000

LSE

3120709

28/08/2025

08:33:37

1,526

1052.5000

BATE

3120707

28/08/2025

08:33:37

1,485

1052.5000

CHIX

3120705

28/08/2025

08:39:35

45

1051.0000

CHIX

3129101

28/08/2025

08:39:35

1,648

1051.0000

CHIX

3129097

28/08/2025

08:39:35

1,092

1051.0000

BATE

3129099

28/08/2025

08:39:35

1,202

1051.0000

LSE

3129107

28/08/2025

08:39:35

1,194

1051.0000

LSE

3129103

28/08/2025

08:39:35

411

1051.0000

BATE

3129105

28/08/2025

08:42:19

3

1049.5000

Aquis

3132264

28/08/2025

08:42:20

1,857

1049.5000

Aquis

3132275

28/08/2025

08:45:27

1,584

1050.0000

Aquis

3135560

28/08/2025

08:47:21

2,658

1049.0000

LSE

3138189

28/08/2025

08:47:21

2,550

1049.0000

LSE

3138187

28/08/2025

08:47:55

1,755

1048.5000

CHIX

3138797

28/08/2025

08:48:59

2,396

1048.0000

LSE

3140897

28/08/2025

08:48:59

2,529

1048.0000

LSE

3140895

28/08/2025

08:48:59

1,461

1048.0000

BATE

3140893

28/08/2025

08:49:57

2,749

1048.0000

LSE

3142133

28/08/2025

08:58:19

1,720

1048.0000

BATE

3151627

28/08/2025

08:59:25

2,005

1047.5000

LSE

3152894

28/08/2025

08:59:25

696

1047.5000

LSE

3152892

28/08/2025

09:00:05

1,564

1047.0000

CHIX

3153910

28/08/2025

09:01:02

28

1046.0000

LSE

3154853

28/08/2025

09:01:12

2,241

1046.0000

LSE

3154990

28/08/2025

09:04:13

1,762

1045.5000

Aquis

3157374

28/08/2025

09:05:18

2,619

1045.0000

LSE

3158715

28/08/2025

09:07:09

2,304

1045.5000

LSE

3160006

28/08/2025

09:09:52

1,505

1046.5000

BATE

3163936

28/08/2025

09:11:00

1,636

1046.5000

CHIX

3165656

28/08/2025

09:14:47

1,136

1046.0000

LSE

3170306

28/08/2025

09:14:47

1,108

1046.0000

LSE

3170304

28/08/2025

09:19:40

1,263

1046.0000

LSE

3175465

28/08/2025

09:24:27

1,626

1047.0000

CHIX

3179341

28/08/2025

09:24:27

1,683

1047.0000

BATE

3179343

28/08/2025

09:24:27

2,765

1047.0000

LSE

3179345

28/08/2025

09:25:26

1,143

1046.0000

LSE

3180806

28/08/2025

09:27:29

2,380

1045.0000

LSE

3182319

28/08/2025

09:27:29

2,698

1045.0000

LSE

3182317

28/08/2025

09:30:34

2,579

1045.0000

LSE

3185390

28/08/2025

09:30:37

317

1044.5000

Aquis

3185450

28/08/2025

09:30:37

2,533

1044.5000

LSE

3185448

28/08/2025

09:34:12

1,743

1046.0000

Aquis

3188078

28/08/2025

09:34:12

1,496

1046.0000

BATE

3188080

28/08/2025

09:34:12

1,744

1046.0000

CHIX

3188082

28/08/2025

09:34:12

2,613

1046.0000

LSE

3188084

28/08/2025

09:35:32

2,475

1045.5000

LSE

3189461

28/08/2025

09:41:44

2,091

1045.0000

LSE

3197113

28/08/2025

09:41:44

563

1045.0000

LSE

3197111

28/08/2025

09:42:43

2,504

1044.5000

LSE

3198034

28/08/2025

09:44:19

2,491

1043.5000

LSE

3199254

28/08/2025

09:44:19

2,413

1043.5000

LSE

3199252

28/08/2025

09:44:55

108

1043.0000

BATE

3199758

28/08/2025

09:44:55

11

1043.0000

BATE

3199756

28/08/2025

09:45:00

1,569

1043.0000

BATE

3200291

28/08/2025

09:46:36

1,526

1042.0000

CHIX

3202047

28/08/2025

09:54:03

2,277

1040.5000

LSE

3209194

28/08/2025

09:55:28

2,691

1040.0000

LSE

3210817

28/08/2025

09:59:57

1,440

1041.0000

BATE

3214074

28/08/2025

10:00:03

803

1041.0000

LSE

3214594

28/08/2025

10:00:03

2,750

1041.0000

LSE

3214592

28/08/2025

10:00:03

547

1041.0000

LSE

3214586

28/08/2025

10:00:03

1,518

1041.0000

LSE

3214590

28/08/2025

10:00:03

2,076

1041.0000

LSE

3214588

28/08/2025

10:00:52

2,486

1040.5000

LSE

3215401

28/08/2025

10:00:52

2,778

1040.5000

LSE

3215399

28/08/2025

10:00:52

1,680

1040.5000

CHIX

3215397

28/08/2025

10:00:56

1,507

1040.0000

LSE

3215469

28/08/2025

10:00:56

358

1040.0000

LSE

3215467

28/08/2025

10:00:56

474

1040.0000

LSE

3215471

28/08/2025

10:02:11

919

1039.5000

LSE

3216607

28/08/2025

10:02:13

659

1039.5000

LSE

3216667

28/08/2025

10:02:13

436

1039.5000

LSE

3216665

28/08/2025

10:02:13

583

1039.5000

LSE

3216663

28/08/2025

10:12:46

2,289

1042.5000

LSE

3226688

28/08/2025

10:12:46

1,460

1042.5000

Aquis

3226686

28/08/2025

10:12:46

1,474

1042.5000

BATE

3226684

28/08/2025

10:23:42

362

1047.5000

LSE

3237083

28/08/2025

10:26:04

2,333

1048.5000

LSE

3239350

28/08/2025

10:26:04

2,577

1048.5000

LSE

3239348

28/08/2025

10:26:04

2,270

1048.5000

LSE

3239345

28/08/2025

10:26:04

1,445

1048.5000

Aquis

3239339

28/08/2025

10:26:04

1,648

1048.5000

CHIX

3239337

28/08/2025

10:26:04

1,450

1048.5000

BATE

3239341

28/08/2025

10:28:00

1,431

1049.0000

BATE

3240749

28/08/2025

10:28:00

1,755

1049.0000

CHIX

3240747

28/08/2025

10:28:00

1,990

1049.0000

LSE

3240745

28/08/2025

10:28:00

455

1049.0000

LSE

3240743

28/08/2025

10:29:43

2,261

1049.5000

LSE

3242437

28/08/2025

10:29:43

2,293

1049.5000

LSE

3242439

28/08/2025

10:31:05

2,547

1048.0000

LSE

3244351

28/08/2025

10:34:03

1,529

1049.0000

CHIX

3247138

28/08/2025

10:36:25

2,745

1048.5000

LSE

3249911

28/08/2025

10:40:46

2,682

1048.0000

LSE

3254973

28/08/2025

10:40:46

1,496

1048.0000

BATE

3254971

28/08/2025

10:44:33

2,699

1047.0000

LSE

3258127

28/08/2025

10:46:21

751

1046.0000

LSE

3260167

28/08/2025

10:46:21

1,606

1046.0000

LSE

3260169

28/08/2025

10:49:50

1,730

1047.0000

CHIX

3263104

28/08/2025

10:52:22

525

1047.0000

LSE

3265999

28/08/2025

10:52:22

222

1047.0000

LSE

3265995

28/08/2025

10:52:22

1,755

1047.0000

LSE

3265991

28/08/2025

10:52:22

2,320

1047.0000

LSE

3265987

28/08/2025

10:52:22

1,724

1047.0000

Aquis

3265985

28/08/2025

10:58:48

1,308

1047.5000

LSE

3273079

28/08/2025

10:58:48

921

1047.5000

LSE

3273077

28/08/2025

10:58:48

1,636

1047.5000

BATE

3273075

28/08/2025

11:01:48

1,642

1048.0000

CHIX

3276164

28/08/2025

11:01:49

588

1047.5000

CHIX

3276175

28/08/2025

11:03:57

2,777

1047.0000

LSE

3277883

28/08/2025

11:06:01

2,635

1046.5000

LSE

3279697

28/08/2025

11:10:30

166

1046.0000

BATE

3283139

28/08/2025

11:11:01

1,343

1046.0000

BATE

3283528

28/08/2025

11:11:01

8

1046.0000

BATE

3283462

28/08/2025

11:18:15

264

1046.5000

LSE

3288392

28/08/2025

11:18:15

2,511

1046.5000

LSE

3288390

28/08/2025

11:18:15

2,014

1046.5000

LSE

3288388

28/08/2025

11:24:31

113

1046.5000

BATE

3293009

28/08/2025

11:24:31

60

1046.5000

BATE

3293007

28/08/2025

11:24:31

1,568

1046.5000

CHIX

3293005

28/08/2025

11:24:31

1,312

1046.5000

BATE

3293003

28/08/2025

11:25:42

2,248

1048.5000

LSE

3294182

28/08/2025

11:26:32

1,625

1048.0000

Aquis

3294622

28/08/2025

11:28:20

2,447

1047.5000

LSE

3295633

28/08/2025

11:28:20

2,227

1047.5000

LSE

3295631

28/08/2025

11:33:08

2,718

1049.0000

LSE

3299428

28/08/2025

11:39:19

2,511

1048.0000

LSE

3304040

28/08/2025

11:39:19

1,442

1048.0000

BATE

3304038

28/08/2025

11:39:19

1,614

1048.0000

CHIX

3304036

28/08/2025

11:54:17

2,769

1051.0000

LSE

3314421

28/08/2025

11:54:17

2,736

1051.0000

LSE

3314423

28/08/2025

11:54:17

1,648

1051.0000

BATE

3314419

28/08/2025

11:59:34

1,540

1052.0000

CHIX

3317759

28/08/2025

12:04:25

2,444

1052.5000

LSE

3321529

28/08/2025

12:11:32

1,239

1052.5000

LSE

3326578

28/08/2025

12:16:11

1,091

1052.5000

BATE

3329443

28/08/2025

12:16:11

2,406

1052.5000

LSE

3329441

28/08/2025

12:16:11

1,104

1052.5000

LSE

3329439

28/08/2025

12:16:11

1,422

1052.5000

CHIX

3329437

28/08/2025

12:16:11

499

1052.5000

BATE

3329435

28/08/2025

12:19:27

2,457

1052.5000

LSE

3331533

28/08/2025

12:24:51

1,564

1052.5000

CHIX

3335411

28/08/2025

12:26:15

222

1052.5000

BATE

3336588

28/08/2025

12:26:15

1,264

1052.5000

BATE

3336586

28/08/2025

12:35:03

2,459

1055.0000

LSE

3344199

28/08/2025

12:36:05

2,300

1055.0000

LSE

3344995

28/08/2025

12:36:05

2,631

1055.0000

LSE

3344993

28/08/2025

12:38:29

2,237

1055.5000

LSE

3346516

28/08/2025

12:38:35

1,666

1055.5000

BATE

3346566

28/08/2025

12:44:31

2,639

1059.0000

LSE

3350689

28/08/2025

12:53:51

2,515

1064.0000

LSE

3358143

28/08/2025

12:53:51

2,415

1064.0000

LSE

3358141

28/08/2025

12:53:51

2,580

1064.0000

LSE

3358139

28/08/2025

12:55:29

2,446

1063.0000

LSE

3360005

28/08/2025

12:55:29

2,684

1063.5000

LSE

3359999

28/08/2025

12:55:29

2,747

1063.5000

LSE

3359997

28/08/2025

12:55:57

2,304

1063.5000

LSE

3360248

28/08/2025

12:57:20

2,448

1061.5000

LSE

3361068

28/08/2025

13:00:12

2,297

1062.5000

LSE

3363633

28/08/2025

13:00:12

2,560

1062.5000

LSE

3363631

28/08/2025

13:00:12

11

1062.5000

LSE

3363629

28/08/2025

13:02:29

2,697

1063.0000

LSE

3365108

28/08/2025

13:08:50

2,735

1064.5000

LSE

3369102

28/08/2025

13:09:43

2,362

1064.5000

LSE

3369567

28/08/2025

13:09:43

157

1064.5000

LSE

3369569

28/08/2025

13:11:59

2,367

1061.5000

LSE

3371836

28/08/2025

13:12:43

1,469

1060.0000

BATE

3372253

28/08/2025

13:15:32

2,494

1060.5000

LSE

3374292

28/08/2025

13:15:32

205

1060.5000

LSE

3374290

28/08/2025

13:18:56

1,006

1061.0000

LSE

3376190

28/08/2025

13:18:56

1,478

1061.0000

LSE

3376188

28/08/2025

13:21:05

2,328

1063.0000

LSE

3378236

28/08/2025

13:22:16

2,779

1061.0000

LSE

3378854

28/08/2025

13:25:30

2,306

1061.0000

LSE

3381336

28/08/2025

13:25:30

86

1061.0000

LSE

3381334

28/08/2025

13:30:24

1,663

1062.0000

LSE

3385128

28/08/2025

13:31:07

590

1062.0000

LSE

3386000

28/08/2025

13:31:13

2,229

1061.5000

LSE

3386067

28/08/2025

13:33:51

10

1061.5000

LSE

3388666

28/08/2025

13:39:54

121

1061.0000

LSE

3394743

28/08/2025

13:45:21

2,587

1063.0000

LSE

3399670

28/08/2025

13:48:52

2,376

1063.0000

LSE

3402884

28/08/2025

13:48:52

1,108

1063.0000

LSE

3402886

28/08/2025

13:48:52

1,205

1063.0000

LSE

3402888

28/08/2025

13:48:52

2,423

1063.0000

LSE

3402890

28/08/2025

14:00:12

2,226

1064.5000

LSE

3413499

28/08/2025

14:03:01

1,406

1065.0000

LSE

3416291

28/08/2025

14:03:01

1,031

1065.0000

LSE

3416289

28/08/2025

14:09:04

2,644

1064.0000

LSE

3421665

28/08/2025

14:09:04

2,403

1064.0000

LSE

3421663

28/08/2025

14:13:50

2,646

1063.5000

LSE

3426009

28/08/2025

14:21:58

2,352

1063.5000

LSE

3434380

28/08/2025

14:21:58

2,566

1063.5000

LSE

3434382

28/08/2025

14:59:20

1,958

1060.0000

LSE

3507340

28/08/2025

14:59:20

585

1060.0000

LSE

3507338

28/08/2025

15:51:12

2,530

1060.0000

LSE

3611106

28/08/2025

15:58:57

2,668

1060.0000

LSE

3621666

28/08/2025

15:59:38

2,041

1060.0000

LSE

3622803

28/08/2025

15:59:38

2,041

1060.0000

LSE

3622798

28/08/2025

16:04:53

618

1060.0000

LSE

3633926

28/08/2025

16:05:16

579

1060.0000

LSE

3636567

28/08/2025

16:05:49

22

1060.0000

LSE

3637478

28/08/2025

16:05:49

288

1060.0000

LSE

3637476

28/08/2025

16:05:49

288

1060.0000

LSE

3637474

28/08/2025

16:05:49

909

1060.0000

LSE

3637472

28/08/2025

16:05:49

917

1060.0000

LSE

3637467

28/08/2025

16:05:49

1,711

1060.0000

LSE

3637465

28/08/2025

16:05:49

2,746

1060.0000

LSE

3637463

28/08/2025

16:05:49

271

1060.0000

LSE

3637461

28/08/2025

16:06:33

2,849

1059.5000

LSE

3638613

28/08/2025

16:07:45

728

1059.0000

LSE

3640229

28/08/2025

16:07:45

1,710

1059.0000

LSE

3640227

28/08/2025

16:08:09

2,655

1058.0000

LSE

3640983

28/08/2025

16:08:46

891

1059.0000

LSE

3641836

28/08/2025

16:08:46

2,420

1059.0000

LSE

3641834

28/08/2025

16:09:27

209

1058.5000

LSE

3642662

28/08/2025

16:09:27

574

1058.5000

LSE

3642660

28/08/2025

16:09:28

577

1058.5000

LSE

3642705

28/08/2025

16:09:37

575

1058.5000

LSE

3642932

28/08/2025

16:09:46

545

1058.5000

LSE

3643103

28/08/2025

16:09:46

31

1058.5000

LSE

3643101

28/08/2025

16:09:48

2,431

1058.5000

LSE

3643148

28/08/2025

16:09:48

366

1058.5000

LSE

3643146

28/08/2025

16:09:48

743

1058.5000

LSE

3643144

28/08/2025

16:09:48

1,146

1058.5000

LSE

3643142

28/08/2025

16:10:04

575

1058.0000

LSE

3645609

28/08/2025

16:10:13

575

1058.0000

LSE

3645863

28/08/2025

16:10:59

628

1058.0000

LSE

3646835

28/08/2025

16:11:07

445

1058.0000

LSE

3647081

28/08/2025

16:11:23

434

1058.0000

LSE

3647410

28/08/2025

16:11:24

4

1058.0000

LSE

3647422

28/08/2025

16:11:27

577

1058.0000

LSE

3647498

28/08/2025

16:11:28

574

1058.0000

LSE

3647521

28/08/2025

16:11:54

575

1058.0000

LSE

3648039

28/08/2025

16:13:01

556

1058.0000

LSE

3649974

28/08/2025

16:13:01

171

1058.0000

LSE

3649972

28/08/2025

16:13:04

3,620

1058.0000

LSE

3650032

28/08/2025

16:13:04

569

1058.0000

LSE

3650030

28/08/2025

16:13:27

1,783

1057.5000

LSE

3650674

28/08/2025

16:13:51

1,203

1058.5000

LSE

3651186

28/08/2025

16:13:51

1,029

1058.5000

LSE

3651184

28/08/2025

16:13:51

867

1058.5000

LSE

3651182

28/08/2025

16:13:51

1,029

1058.5000

LSE

3651180

28/08/2025

16:13:51

475

1058.5000

LSE

3651178

28/08/2025

16:13:51

20

1058.5000

LSE

3651176

28/08/2025

16:13:51

1,087

1058.5000

LSE

3651174

28/08/2025

16:13:51

946

1058.5000

LSE

3651172

28/08/2025

16:13:51

1,597

1058.5000

LSE

3651170

28/08/2025

16:16:23

2,189

1059.5000

LSE

3658232

28/08/2025

16:16:37

420

1060.0000

LSE

3658578

28/08/2025

16:16:37

3,062

1060.0000

LSE

3658574

28/08/2025

16:16:37

3,650

1060.0000

LSE

3658576

28/08/2025

16:16:37

2,420

1060.0000

LSE

3658571

28/08/2025

16:16:37

1,249

1060.0000

LSE

3658569