Transaction in Own Shares

22 May 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:

21 May 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

25,372

4,969

9,686

4,772

Highest price paid per Ordinary Share (p):

825.0000

825.0000

825.0000

825.0000

Lowest price paid per Ordinary Share (p):

824.2000

824.2000

825.0000

825.0000

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

824.7446

824.8443

825.0000

825.0000

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 8,467,896,341 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,467,896,341 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 37,000,648 Ordinary Shares in aggregate at a weighted average price of 747.6461 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

21/05/2025

11:04:11

1,185

825.0000

Aquis

2106851

21/05/2025

11:12:20

1,393

825.0000

Aquis

2112970

21/05/2025

11:14:01

2,194

825.0000

Aquis

2114739

21/05/2025

11:10:45

2,102

825.0000

BATE

2111651

21/05/2025

11:12:20

1,583

825.0000

BATE

2112972

21/05/2025

11:15:35

886

824.2000

BATE

2116007

21/05/2025

11:28:48

325

824.8000

BATE

2127035

21/05/2025

11:31:45

73

825.0000

BATE

2129539

21/05/2025

11:12:20

3,473

825.0000

CHIX

2112968

21/05/2025

11:14:01

3,269

825.0000

CHIX

2114741

21/05/2025

11:28:48

2,944

825.0000

CHIX

2127031

21/05/2025

11:03:41

2,056

825.0000

LSE

2106438

21/05/2025

11:12:20

2,112

825.0000

LSE

2112974

21/05/2025

11:12:21

1,171

824.2000

LSE

2113008

21/05/2025

11:12:21

245

824.2000

LSE

2113002

21/05/2025

11:12:21

1,861

824.2000

LSE

2112994

21/05/2025

11:12:21

1,969

824.4000

LSE

2112990

21/05/2025

11:14:01

1,988

825.0000

LSE

2114743

21/05/2025

11:15:35

1,508

824.8000

LSE

2115996

21/05/2025

11:15:35

276

824.8000

LSE

2115994

21/05/2025

11:15:35

780

824.8000

LSE

2115992

21/05/2025

11:15:35

353

824.8000

LSE

2115990

21/05/2025

11:15:35

1,964

824.8000

LSE

2115988

21/05/2025

11:15:35

1,790

824.8000

LSE

2115984

21/05/2025

11:15:35

1,969

824.8000

LSE

2115982

21/05/2025

11:28:48

1,321

824.6000

LSE

2127039

21/05/2025

11:28:48

1,051

824.6000

LSE

2127037

21/05/2025

11:28:48

2,958

825.0000

LSE

2127033