Transaction in Own Shares

12 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:

11 February 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

367,558

24,095

54,230

15,794

Highest price paid per Ordinary Share (p):

1262.5000

1260.0000

1259.0000

1260.0000

Lowest price paid per Ordinary Share (p):

1237.0000

1239.5000

1240.0000

1240.0000

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

1246.2301

1249.2822

1247.3776

1252.2877

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 8,429,853,773 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,429,853,773 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 13,954,779 Ordinary Shares in aggregate at a weighted average price of 1,247.5938 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

11/02/2026

08:10:06

1,326

12.5000

Aquis

3168407

11/02/2026

08:12:20

1,065

12.4900

Aquis

3170872

11/02/2026

08:24:00

1,193

12.4000

Aquis

3185363

11/02/2026

09:20:19

558

12.4850

Aquis

3257127

11/02/2026

09:20:26

724

12.4850

Aquis

3257219

11/02/2026

09:26:09

1,140

12.4850

Aquis

3263491

11/02/2026

10:54:09

1,353

12.5150

Aquis

3361046

11/02/2026

12:38:09

1,153

12.5500

Aquis

3462082

11/02/2026

12:48:04

712

12.5500

Aquis

3472031

11/02/2026

12:57:55

586

12.5500

Aquis

3482688

11/02/2026

13:08:52

1,083

12.5500

Aquis

3494238

11/02/2026

14:14:59

1,370

12.5650

Aquis

3589661

11/02/2026

14:42:35

1,137

12.5500

Aquis

3664074

11/02/2026

14:56:23

1,300

12.6000

Aquis

3708378

11/02/2026

15:02:21

100

12.5500

Aquis

3736223

11/02/2026

15:02:22

94

12.5500

Aquis

3736247

11/02/2026

15:02:22

100

12.5500

Aquis

3736245

11/02/2026

15:02:22

100

12.5500

Aquis

3736241

11/02/2026

15:02:22

100

12.5500

Aquis

3736239

11/02/2026

15:02:22

100

12.5500

Aquis

3736237

11/02/2026

15:02:22

100

12.5500

Aquis

3736233

11/02/2026

15:02:22

100

12.5500

Aquis

3736231

11/02/2026

15:02:22

100

12.5500

Aquis

3736229

11/02/2026

15:02:22

100

12.5500

Aquis

3736227

11/02/2026

15:02:22

100

12.5500

Aquis

3736225

11/02/2026

08:10:06

1,189

12.4950

BATE

3168409

11/02/2026

08:11:28

1,225

12.4850

BATE

3169978

11/02/2026

08:32:29

882

12.4000

BATE

3196263

11/02/2026

08:32:29

41

12.4000

BATE

3196265

11/02/2026

08:36:02

308

12.4000

BATE

3201236

11/02/2026

09:05:14

378

12.4800

BATE

3239854

11/02/2026

09:26:09

102

12.4850

BATE

3263493

11/02/2026

09:29:46

1,239

12.4900

BATE

3267132

11/02/2026

09:32:17

1,187

12.4850

BATE

3270341

11/02/2026

10:58:18

603

12.5400

BATE

3365787

11/02/2026

11:41:28

1,277

12.6000

BATE

3408332

11/02/2026

12:38:09

1,621

12.5500

BATE

3462080

11/02/2026

13:15:58

1,259

12.5450

BATE

3501969

11/02/2026

14:26:01

1,318

12.5700

BATE

3609957

11/02/2026

14:42:35

1,070

12.5500

BATE

3664076

11/02/2026

14:42:35

1,041

12.5500

BATE

3664080

11/02/2026

14:57:06

1,439

12.6000

BATE

3710808

11/02/2026

15:02:19

1,238

12.5500

BATE

3736084

11/02/2026

15:20:50

578

12.4000

BATE

3791251

11/02/2026

15:20:50

1,425

12.4000

BATE

3791247

11/02/2026

15:36:36

2,358

12.4000

BATE

3832706

11/02/2026

15:59:27

2,317

12.3950

BATE

3883451

11/02/2026

08:05:04

2,143

12.4450

CHIX

3159477

11/02/2026

08:06:19

1,943

12.4800

CHIX

3161135

11/02/2026

08:24:00

2,072

12.4000

CHIX

3185365

11/02/2026

08:40:16

1,371

12.4150

CHIX

3207502

11/02/2026

08:44:20

2,127

12.4150

CHIX

3213212

11/02/2026

09:19:31

2,366

12.4800

CHIX

3255662

11/02/2026

09:54:54

1,368

12.4650

CHIX

3295836

11/02/2026

09:54:55

525

12.4650

CHIX

3295865

11/02/2026

10:29:15

2,233

12.4850

CHIX

3334379

11/02/2026

11:45:32

2,384

12.5900

CHIX

3412487

11/02/2026

12:38:09

1,884

12.5500

CHIX

3462078

11/02/2026

12:38:09

2,041

12.5500

CHIX

3462084

11/02/2026

13:12:53

2,360

12.5500

CHIX

3498479

11/02/2026

14:14:59

2,207

12.5650

CHIX

3589659

11/02/2026

14:42:21

1,371

12.5600

CHIX

3663544

11/02/2026

14:42:35

1,918

12.5500

CHIX

3664078

11/02/2026

14:42:35

2,000

12.5500

CHIX

3664072

11/02/2026

14:42:35

133

12.5500

CHIX

3664082

11/02/2026

14:58:58

2,042

12.5550

CHIX

3716437

11/02/2026

15:02:19

1,497

12.5500

CHIX

3736086

11/02/2026

15:02:22

443

12.5500

CHIX

3736243

11/02/2026

15:20:50

1,998

12.4000

CHIX

3791249

11/02/2026

15:20:50

2,511

12.4000

CHIX

3791245

11/02/2026

15:23:24

2,716

12.4000

CHIX

3796376

11/02/2026

15:35:39

2,681

12.4000

CHIX

3831295

11/02/2026

15:39:28

100

12.4000

CHIX

3837458

11/02/2026

15:39:28

100

12.4000

CHIX

3837456

11/02/2026

15:39:28

100

12.4000

CHIX

3837450

11/02/2026

15:39:28

100

12.4000

CHIX

3837444

11/02/2026

15:39:28

20

12.4000

CHIX

3837442

11/02/2026

15:39:29

100

12.4000

CHIX

3837467

11/02/2026

15:39:29

100

12.4000

CHIX

3837465

11/02/2026

15:39:29

100

12.4000

CHIX

3837463

11/02/2026

15:39:29

100

12.4000

CHIX

3837461

11/02/2026

15:40:17

100

12.4000

CHIX

3841924

11/02/2026

15:40:17

100

12.4000

CHIX

3841920

11/02/2026

15:40:17

100

12.4000

CHIX

3841918

11/02/2026

15:40:17

100

12.4000

CHIX

3841916

11/02/2026

15:40:17

100

12.4000

CHIX

3841913

11/02/2026

15:40:17

100

12.4000

CHIX

3841908

11/02/2026

15:40:17

100

12.4000

CHIX

3841906

11/02/2026

15:40:17

100

12.4000

CHIX

3841904

11/02/2026

15:40:17

100

12.4000

CHIX

3841902

11/02/2026

15:40:17

9

12.4000

CHIX

3841900

11/02/2026

15:40:18

58

12.4000

CHIX

3841926

11/02/2026

15:48:09

2,842

12.4000

CHIX

3857097

11/02/2026

15:59:20

1,371

12.4000

CHIX

3883298

11/02/2026

15:59:29

1,371

12.4000

CHIX

3883489

11/02/2026

15:59:29

525

12.4000

CHIX

3883491

11/02/2026

08:00:29

2,514

12.4000

LSE

3152304

11/02/2026

08:00:59

2,030

12.4450

LSE

3153162

11/02/2026

08:01:09

1,305

12.4450

LSE

3153504

11/02/2026

08:01:09

2,476

12.4450

LSE

3153502

11/02/2026

08:01:09

2,834

12.4450

LSE

3153500

11/02/2026

08:01:09

430

12.4450

LSE

3153498

11/02/2026

08:01:10

1,744

12.4450

LSE

3153526

11/02/2026

08:01:10

238

12.4450

LSE

3153522

11/02/2026

08:01:10

615

12.4450

LSE

3153524

11/02/2026

08:01:10

1,012

12.4450

LSE

3153520

11/02/2026

08:02:33

2,541

12.4800

LSE

3155889

11/02/2026

08:02:33

2,362

12.4800

LSE

3155887

11/02/2026

08:05:04

2,620

12.4500

LSE

3159475

11/02/2026

08:05:04

2,566

12.4600

LSE

3159473

11/02/2026

08:10:50

2,387

12.4900

LSE

3169144

11/02/2026

08:17:05

1,351

12.4350

LSE

3177040

11/02/2026

08:17:13

1,035

12.4350

LSE

3177254

11/02/2026

08:18:34

2,392

12.4350

LSE

3178799

11/02/2026

08:24:00

2,512

12.4000

LSE

3185367

11/02/2026

08:26:43

970

12.4400

LSE

3188803

11/02/2026

08:26:43

1,442

12.4400

LSE

3188805

11/02/2026

08:28:52

1,030

12.4450

LSE

3190857

11/02/2026

08:28:52

377

12.4450

LSE

3190855

11/02/2026

08:28:52

1,088

12.4450

LSE

3190853

11/02/2026

08:28:53

2,526

12.4400

LSE

3190860

11/02/2026

08:28:54

111

12.4400

LSE

3190888

11/02/2026

08:29:00

180

12.4400

LSE

3190983

11/02/2026

08:29:00

51

12.4400

LSE

3190981

11/02/2026

08:32:29

1,428

12.4000

LSE

3196269

11/02/2026

08:32:29

1,139

12.4000

LSE

3196267

11/02/2026

08:36:02

2,909

12.4000

LSE

3201234

11/02/2026

08:42:40

2,202

12.4050

LSE

3210809

11/02/2026

08:42:40

700

12.4050

LSE

3210807

11/02/2026

08:44:20

2,625

12.4150

LSE

3213210

11/02/2026

08:48:10

2,617

12.4400

LSE

3218397

11/02/2026

08:54:32

2,001

12.4500

LSE

3225440

11/02/2026

08:54:32

379

12.4500

LSE

3225438

11/02/2026

09:17:14

2,021

12.4850

LSE

3253014

11/02/2026

09:17:14

596

12.4850

LSE

3253012

11/02/2026

09:17:14

2,399

12.4850

LSE

3253010

11/02/2026

09:19:31

2,352

12.4800

LSE

3255664

11/02/2026

09:31:49

147

12.4850

LSE

3269995

11/02/2026

09:32:17

1,590

12.4850

LSE

3270345

11/02/2026

09:32:17

627

12.4850

LSE

3270343

11/02/2026

09:59:05

2,565

12.4700

LSE

3300888

11/02/2026

10:05:45

2,537

12.4650

LSE

3309110

11/02/2026

10:13:20

2,558

12.4900

LSE

3317389

11/02/2026

10:16:00

2,780

12.5000

LSE

3320725

11/02/2026

10:45:16

2,884

12.5000

LSE

3352255

11/02/2026

10:58:17

2,472

12.5450

LSE

3365769

11/02/2026

11:06:58

2,512

12.5850

LSE

3374803

11/02/2026

11:10:39

2,053

12.5950

LSE

3378491

11/02/2026

11:10:39

389

12.5950

LSE

3378489

11/02/2026

11:36:55

725

12.6000

LSE

3403234

11/02/2026

11:36:55

443

12.6000

LSE

3403232

11/02/2026

11:37:00

1,238

12.6000

LSE

3403329

11/02/2026

11:40:13

308

12.6250

LSE

3406570

11/02/2026

11:40:15

2,054

12.6250

LSE

3406598

11/02/2026

12:11:13

2,683

12.5750

LSE

3437720

11/02/2026

12:28:30

2,583

12.5750

LSE

3451664

11/02/2026

12:38:09

2,793

12.5500

LSE

3462086

11/02/2026

12:38:09

2,661

12.5500

LSE

3462088

11/02/2026

12:48:03

2,580

12.5500

LSE

3472001

11/02/2026

12:49:55

400

12.5700

LSE

3473588

11/02/2026

12:49:55

29

12.5700

LSE

3473586

11/02/2026

12:53:33

2,223

12.5700

LSE

3477786

11/02/2026

13:12:12

1,331

12.5550

LSE

3497936

11/02/2026

13:12:26

699

12.5550

LSE

3498112

11/02/2026

13:12:26

608

12.5550

LSE

3498110

11/02/2026

13:18:26

297

12.5400

LSE

3504238

11/02/2026

13:19:28

1,348

12.5400

LSE

3505174

11/02/2026

13:21:16

2,424

12.5450

LSE

3508000

11/02/2026

13:37:21

2,542

12.6200

LSE

3533220

11/02/2026

14:00:03

2,840

12.6000

LSE

3568398

11/02/2026

14:00:45

2,427

12.5950

LSE

3569543

11/02/2026

14:05:13

1,990

12.6000

LSE

3577351

11/02/2026

14:05:13

663

12.6000

LSE

3577349

11/02/2026

14:14:59

2,533

12.5650

LSE

3589663

11/02/2026

14:30:02

2,575

12.5850

LSE

3621783

11/02/2026

14:30:38

2,429

12.5900

LSE

3625110

11/02/2026

14:36:44

2,641

12.5900

LSE

3647542

11/02/2026

14:37:01

2,895

12.5850

LSE

3648070

11/02/2026

14:42:35

2,840

12.5450

LSE

3664090

11/02/2026

14:42:35

2,375

12.5500

LSE

3664084

11/02/2026

14:42:35

2,737

12.5500

LSE

3664086

11/02/2026

14:42:35

2,743

12.5500

LSE

3664088

11/02/2026

14:47:25

2,645

12.5850

LSE

3680458

11/02/2026

14:50:55

2,498

12.5950

LSE

3692877

11/02/2026

14:54:25

2,584

12.5950

LSE

3701116

11/02/2026

15:00:39

2,606

12.5700

LSE

3730650

11/02/2026

15:02:16

2,611

12.5500

LSE

3735926

11/02/2026

15:02:30

2,462

12.5450

LSE

3736585

11/02/2026

15:02:30

2,384

12.5450

LSE

3736588

11/02/2026

15:06:39

2,500

12.5200

LSE

3751121

11/02/2026

15:07:30

2,543

12.5000

LSE

3753035

11/02/2026

15:09:04

2,436

12.4900

LSE

3756096

11/02/2026

15:09:08

2,601

12.4850

LSE

3756246

11/02/2026

15:11:04

1,232

12.5000

LSE

3763469

11/02/2026

15:11:04

1,353

12.5000

LSE

3763467

11/02/2026

15:11:04

2,879

12.5000

LSE

3763465

11/02/2026

15:12:11

2,532

12.4500

LSE

3766070

11/02/2026

15:12:22

2,909

12.4400

LSE

3767000

11/02/2026

15:12:22

2,443

12.4400

LSE

3766998

11/02/2026

15:12:22

140

12.4400

LSE

3767002

11/02/2026

15:13:12

2,922

12.4350

LSE

3768917

11/02/2026

15:13:12

2,703

12.4350

LSE

3768915

11/02/2026

15:15:55

2,340

12.4600

LSE

3778270

11/02/2026

15:16:50

2,207

12.4550

LSE

3780101

11/02/2026

15:16:50

525

12.4550

LSE

3780099

11/02/2026

15:17:57

1,499

12.4750

LSE

3782575

11/02/2026

15:17:57

1,183

12.4750

LSE

3782573

11/02/2026

15:18:19

2,613

12.4500

LSE

3783619

11/02/2026

15:18:35

2,480

12.4450

LSE

3784150

11/02/2026

15:19:21

2,396

12.4200

LSE

3785609

11/02/2026

15:19:21

2,491

12.4200

LSE

3785607

11/02/2026

15:19:58

100

12.4050

LSE

3786962

11/02/2026

15:19:58

100

12.4050

LSE

3786960

11/02/2026

15:19:58

35

12.4050

LSE

3786952

11/02/2026

15:19:58

47

12.4050

LSE

3786943

11/02/2026

15:19:58

100

12.4050

LSE

3786941

11/02/2026

15:19:58

85

12.4050

LSE

3786937

11/02/2026

15:20:46

104

12.4050

LSE

3791095

11/02/2026

15:20:47

2,246

12.4050

LSE

3791174

11/02/2026

15:20:50

2,537

12.4000

LSE

3791253

11/02/2026

15:21:08

2,270

12.3950

LSE

3792322

11/02/2026

15:21:08

531

12.3950

LSE

3792320

11/02/2026

15:21:52

360

12.4000

LSE

3793527

11/02/2026

15:21:52

1,675

12.4000

LSE

3793525

11/02/2026

15:21:58

2,913

12.3950

LSE

3793700

11/02/2026

15:21:58

3,312

12.3950

LSE

3793698

11/02/2026

15:23:24

2,668

12.4000

LSE

3796380

11/02/2026

15:23:24

2,354

12.4000

LSE

3796378

11/02/2026

15:23:24

2,579

12.4000

LSE

3796386

11/02/2026

15:23:24

2,749

12.4000

LSE

3796382

11/02/2026

15:23:24

2,536

12.4000

LSE

3796384

11/02/2026

15:25:01

2,431

12.4100

LSE

3804967

11/02/2026

15:25:25

2,825

12.4150

LSE

3806423

11/02/2026

15:26:33

901

12.4150

LSE

3808677

11/02/2026

15:26:33

1,675

12.4150

LSE

3808675

11/02/2026

15:26:46

565

12.4050

LSE

3809008

11/02/2026

15:26:46

2,003

12.4050

LSE

3809006

11/02/2026

15:27:01

2,600

12.4000

LSE

3809458

11/02/2026

15:27:03

385

12.3950

LSE

3809529

11/02/2026

15:27:03

1,989

12.3950

LSE

3809531

11/02/2026

15:28:49

2,492

12.3950

LSE

3813488

11/02/2026

15:29:54

129

12.3950

LSE

3815222

11/02/2026

15:29:54

1,000

12.3950

LSE

3815220

11/02/2026

15:29:54

1,675

12.3950

LSE

3815218

11/02/2026

15:30:37

1,428

12.3850

LSE

3818926

11/02/2026

15:30:41

2,621

12.3850

LSE

3819040

11/02/2026

15:30:41

1,292

12.3850

LSE

3819038

11/02/2026

15:32:02

2,830

12.3900

LSE

3821306

11/02/2026

15:33:09

1,768

12.4000

LSE

3823550

11/02/2026

15:33:09

972

12.4000

LSE

3823552

11/02/2026

15:33:29

2,341

12.3950

LSE

3824438

11/02/2026

15:33:29

523

12.3950

LSE

3824436

11/02/2026

15:34:41

2,904

12.3900

LSE

3826841

11/02/2026

15:34:41

2,839

12.3900

LSE

3826839

11/02/2026

15:35:29

2,586

12.4100

LSE

3831003

11/02/2026

15:35:29

526

12.4100

LSE

3831001

11/02/2026

15:35:29

977

12.4100

LSE

3830999

11/02/2026

15:35:29

2,568

12.4100

LSE

3830997

11/02/2026

15:35:29

1,137

12.4100

LSE

3830995

11/02/2026

15:35:39

2,701

12.4000

LSE

3831297

11/02/2026

15:36:33

2,697

12.4000

LSE

3832615

11/02/2026

15:37:31

2,498

12.3700

LSE

3834222

11/02/2026

15:38:26

2,604

12.3750

LSE

3835617

11/02/2026

15:38:26

288

12.3750

LSE

3835615

11/02/2026

15:38:35

1,322

12.3700

LSE

3835837

11/02/2026

15:38:35

1,547

12.3700

LSE

3835839

11/02/2026

15:40:25

2,081

12.4000

LSE

3842203

11/02/2026

15:40:25

671

12.4000

LSE

3842201

11/02/2026

15:43:32

2,231

12.4250

LSE

3847513

11/02/2026

15:43:32

305

12.4250

LSE

3847511

11/02/2026

15:44:56

755

12.4150

LSE

3849517

11/02/2026

15:45:00

1,917

12.4150

LSE

3851366

11/02/2026

15:46:10

1,131

12.4100

LSE

3853764

11/02/2026

15:46:10

1,108

12.4100

LSE

3853762

11/02/2026

15:46:10

156

12.4100

LSE

3853760

11/02/2026

15:48:09

1,966

12.4000

LSE

3857101

11/02/2026

15:48:09

656

12.4000

LSE

3857099

11/02/2026

15:49:40

2,755

12.3800

LSE

3859496

11/02/2026

15:49:40

2,791

12.3800

LSE

3859494

11/02/2026

15:51:35

2,472

12.3900

LSE

3865150

11/02/2026

15:53:34

1,851

12.4200

LSE

3868680

11/02/2026

15:53:34

757

12.4200

LSE

3868682

11/02/2026

15:55:14

2,718

12.4150

LSE

3873961

11/02/2026

15:55:14

2,746

12.4150

LSE

3873959

11/02/2026

15:55:53

2,665

12.4000

LSE

3877235

11/02/2026

15:56:06

2,911

12.3900

LSE

3878342

11/02/2026

15:58:06

2,786

12.3850

LSE

3881435

11/02/2026

15:59:56

2,774

12.3950

LSE

3885189

11/02/2026

16:02:40

2,443

12.4350

LSE

3893125

11/02/2026

16:02:40

2,911

12.4350

LSE

3893123

11/02/2026

16:04:52

2,343

12.4450

LSE

3896970

11/02/2026

16:05:00

2,658

12.4400

LSE

3898580

11/02/2026

16:07:32

2,634

12.4500

LSE

3903998

11/02/2026

16:07:32

2,498

12.4500

LSE

3903996

11/02/2026

16:12:08

2,651

12.4700

LSE

3915910

11/02/2026

16:12:08

2,682

12.4700

LSE

3915908