Transaction in Own Shares

25 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:

24 June 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

45,712

0

0

0

Highest price paid per Ordinary Share (p):

902.4000

0.0000

0.0000

0.0000

Lowest price paid per Ordinary Share (p):

889.6000

0.0000

0.0000

0.0000

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

895.7508

0.0000

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 8,456,780,831 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,456,780,831 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 48,116,158 Ordinary Shares in aggregate at a weighted average price of 776.4069 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

24/06/2025

08:04:19

1,875

896.0000

LSE

1910922

24/06/2025

08:05:31

1,781

897.6000

LSE

1913523

24/06/2025

08:06:55

404

893.4000

LSE

1916155

24/06/2025

08:06:55

394

893.4000

LSE

1916159

24/06/2025

08:06:55

100

893.4000

LSE

1916157

24/06/2025

08:06:55

404

893.4000

LSE

1916153

24/06/2025

08:06:55

288

893.4000

LSE

1916151

24/06/2025

08:06:55

404

893.2000

LSE

1916149

24/06/2025

08:06:55

1,951

893.2000

LSE

1916147

24/06/2025

08:10:52

2,066

895.6000

LSE

1923448

24/06/2025

08:13:58

1,984

897.4000

LSE

1928247

24/06/2025

08:15:53

1,663

894.6000

LSE

1931367

24/06/2025

08:18:16

2,006

893.0000

LSE

1934807

24/06/2025

08:21:16

1,758

891.2000

LSE

1939406

24/06/2025

08:24:45

1,092

889.6000

LSE

1944309

24/06/2025

08:24:45

716

889.6000

LSE

1944311

24/06/2025

08:28:29

1,944

892.4000

LSE

1949351

24/06/2025

08:30:26

35

891.2000

LSE

1952436

24/06/2025

08:30:26

1,719

891.2000

LSE

1952438

24/06/2025

08:33:45

156

895.8000

LSE

1958044

24/06/2025

08:33:45

404

895.8000

LSE

1958042

24/06/2025

08:33:45

404

895.8000

LSE

1958040

24/06/2025

08:35:08

1,977

895.0000

LSE

1960012

24/06/2025

08:39:32

2,040

896.4000

LSE

1965770

24/06/2025

08:43:11

506

897.2000

LSE

1970701

24/06/2025

08:44:28

1,849

898.2000

LSE

1972331

24/06/2025

08:48:46

1,283

899.2000

LSE

1978439

24/06/2025

08:48:46

550

899.2000

LSE

1978441

24/06/2025

08:53:12

1,945

895.2000

LSE

1984761

24/06/2025

08:59:51

1,936

897.2000

LSE

1993947

24/06/2025

09:03:22

1,861

897.0000

LSE

1998659

24/06/2025

09:03:22

54

897.0000

LSE

1998656

24/06/2025

09:03:22

16

897.0000

LSE

1998654

24/06/2025

09:09:07

10

897.2000

LSE

2004977

24/06/2025

09:09:07

2,060

897.2000

LSE

2004975

24/06/2025

09:13:27

1,985

899.0000

LSE

2009291

24/06/2025

09:18:25

2,051

898.4000

LSE

2014275

24/06/2025

09:29:55

2,041

902.4000

LSE

2024500