Transaction in Own Shares

15 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:

14 August 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

338,520

0

0

0

Highest price paid per Ordinary Share (p):

1110.5000

0.0000

0.0000

0.0000

Lowest price paid per Ordinary Share (p):

1091.0000

0.0000

0.0000

0.0000

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

1103.0630

0.0000

0.0000

0.0000

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

Following the above transaction, Rolls-Royce will hold 5,651,798 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 8,438,156,754 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 66,740,235 Ordinary Shares in aggregate at a weighted average price of 840.6797 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

14/08/2025

08:02:34

2,347

1091.0000

LSE

2533893

14/08/2025

08:05:00

1,612

1096.0000

LSE

2537788

14/08/2025

08:05:00

860

1096.0000

LSE

2537786

14/08/2025

08:05:11

2,395

1095.5000

LSE

2538682

14/08/2025

08:05:23

2,423

1094.5000

LSE

2539050

14/08/2025

08:07:05

2,294

1093.0000

LSE

2541266

14/08/2025

08:10:27

2,648

1097.5000

LSE

2546173

14/08/2025

08:11:41

2,723

1097.5000

LSE

2547620

14/08/2025

08:14:07

2,571

1097.0000

LSE

2551220

14/08/2025

08:15:03

2,361

1097.5000

LSE

2552441

14/08/2025

08:15:36

4,093

1099.5000

LSE

2553227

14/08/2025

08:15:36

14,394

1099.5000

LSE

2553225

14/08/2025

08:15:37

2,715

1098.0000

LSE

2553261

14/08/2025

08:15:41

2,454

1098.5000

LSE

2553343

14/08/2025

08:16:04

1,670

1098.5000

LSE

2553864

14/08/2025

08:16:15

3,569

1098.5000

LSE

2554169

14/08/2025

08:16:15

2,304

1098.5000

LSE

2554167

14/08/2025

08:16:16

2,815

1098.0000

LSE

2554189

14/08/2025

08:16:16

274

1098.0000

LSE

2554187

14/08/2025

08:16:20

1,674

1097.5000

LSE

2554295

14/08/2025

08:16:20

807

1097.5000

LSE

2554293

14/08/2025

08:17:54

2,324

1096.0000

LSE

2557152

14/08/2025

08:19:30

187

1095.0000

LSE

2559831

14/08/2025

08:19:30

2,344

1095.0000

LSE

2559829

14/08/2025

08:21:15

2,724

1094.5000

LSE

2561926

14/08/2025

08:26:19

2,733

1096.0000

LSE

2567621

14/08/2025

08:31:18

2,365

1096.5000

LSE

2574644

14/08/2025

08:31:18

2,427

1097.0000

LSE

2574619

14/08/2025

08:36:27

2,462

1098.0000

LSE

2582501

14/08/2025

08:38:55

2,393

1099.0000

LSE

2585944

14/08/2025

08:42:49

2,422

1100.0000

LSE

2591240

14/08/2025

08:43:54

2,378

1099.5000

LSE

2592923

14/08/2025

08:46:36

2,539

1099.0000

LSE

2597213

14/08/2025

08:52:28

2,432

1098.5000

LSE

2606299

14/08/2025

08:53:18

110

1098.0000

LSE

2607549

14/08/2025

08:57:01

2,443

1101.0000

LSE

2613413

14/08/2025

08:57:10

2,374

1100.5000

LSE

2613598

14/08/2025

08:59:40

2,441

1100.5000

LSE

2617641

14/08/2025

09:00:55

2,307

1102.0000

LSE

2620030

14/08/2025

09:03:14

2,706

1102.0000

LSE

2622631

14/08/2025

09:03:50

1,205

1101.5000

LSE

2623271

14/08/2025

09:06:04

2,411

1103.0000

LSE

2626323

14/08/2025

09:07:53

2,638

1103.5000

LSE

2628386

14/08/2025

09:10:41

2,333

1104.0000

LSE

2634777

14/08/2025

09:11:33

2,651

1103.5000

LSE

2635754

14/08/2025

09:14:51

2,358

1104.0000

LSE

2638957

14/08/2025

09:18:52

1,201

1105.5000

LSE

2643340

14/08/2025

09:19:59

2,646

1106.0000

LSE

2644381

14/08/2025

09:22:28

2,564

1106.0000

LSE

2647115

14/08/2025

09:25:47

2,561

1106.5000

LSE

2650625

14/08/2025

09:28:31

1,405

1107.0000

LSE

2652982

14/08/2025

09:28:37

1,212

1107.0000

LSE

2653065

14/08/2025

09:33:42

2,231

1107.5000

LSE

2658045

14/08/2025

09:36:21

70

1108.0000

LSE

2662485

14/08/2025

09:36:21

2,192

1108.0000

LSE

2662487

14/08/2025

09:41:20

2,402

1108.0000

LSE

2667477

14/08/2025

09:46:28

2,538

1108.0000

LSE

2673063

14/08/2025

09:52:59

2,356

1106.5000

LSE

2679903

14/08/2025

09:54:02

2,560

1106.0000

LSE

2680925

14/08/2025

09:54:02

203

1106.0000

LSE

2680923

14/08/2025

10:02:16

2,384

1106.0000

LSE

2689981

14/08/2025

10:05:24

2,479

1108.0000

LSE

2693387

14/08/2025

10:05:38

2,571

1108.0000

LSE

2693652

14/08/2025

10:13:44

2,739

1108.0000

LSE

2701440

14/08/2025

10:16:06

2,592

1108.5000

LSE

2704234

14/08/2025

10:16:06

185

1108.5000

LSE

2704232

14/08/2025

10:16:32

2,470

1108.5000

LSE

2704537

14/08/2025

10:20:51

333

1110.0000

LSE

2709409

14/08/2025

10:20:54

599

1110.0000

LSE

2709530

14/08/2025

10:20:54

478

1110.0000

LSE

2709528

14/08/2025

10:20:54

774

1110.0000

LSE

2709526

14/08/2025

10:20:54

2,654

1110.0000

LSE

2709524

14/08/2025

10:20:54

2,839

1110.0000

LSE

2709522

14/08/2025

10:21:48

4,547

1110.0000

LSE

2710341

14/08/2025

10:23:54

2,283

1110.0000

LSE

2712478

14/08/2025

10:23:54

2,473

1110.0000

LSE

2712476

14/08/2025

10:26:06

2,404

1110.0000

LSE

2715401

14/08/2025

10:30:22

659

1110.0000

LSE

2720259

14/08/2025

10:30:22

1,737

1110.0000

LSE

2720257

14/08/2025

10:35:24

2,482

1110.5000

LSE

2725665

14/08/2025

10:39:08

1,669

1109.5000

LSE

2729879

14/08/2025

10:39:08

955

1109.5000

LSE

2729877

14/08/2025

10:53:51

1,009

1108.0000

LSE

2745440

14/08/2025

10:56:26

1,734

1108.0000

LSE

2748498

14/08/2025

11:08:25

2,620

1106.0000

LSE

2760409

14/08/2025

11:32:47

1,100

1102.5000

LSE

2780744

14/08/2025

11:33:08

1,491

1102.5000

LSE

2780942

14/08/2025

11:34:20

1,302

1103.0000

LSE

2781824

14/08/2025

11:35:44

1,100

1103.0000

LSE

2783277

14/08/2025

11:38:20

2,559

1104.0000

LSE

2785211

14/08/2025

11:41:53

2,247

1104.5000

LSE

2788601

14/08/2025

11:46:34

2,245

1104.5000

LSE

2792444

14/08/2025

12:06:33

2,105

1102.0000

LSE

2808690

14/08/2025

12:06:33

630

1102.0000

LSE

2808688

14/08/2025

12:25:37

2,468

1103.5000

LSE

2825068

14/08/2025

12:46:14

2,720

1103.0000

LSE

2844673

14/08/2025

13:03:23

2,763

1105.0000

LSE

2861175

14/08/2025

13:13:43

2,294

1105.5000

LSE

2870188

14/08/2025

13:21:56

2,401

1106.0000

LSE

2878052

14/08/2025

13:32:06

2,621

1102.0000

LSE

2891104

14/08/2025

13:39:00

2,498

1100.5000

LSE

2900502

14/08/2025

13:47:08

2,266

1104.0000

LSE

2910792

14/08/2025

13:59:38

580

1104.5000

LSE

2925129

14/08/2025

13:59:38

742

1104.5000

LSE

2925127

14/08/2025

14:01:06

1,135

1104.5000

LSE

2927866

14/08/2025

14:07:28

892

1103.5000

LSE

2935404

14/08/2025

14:07:28

116

1103.5000

LSE

2935402

14/08/2025

14:07:29

1,053

1103.5000

LSE

2935412

14/08/2025

14:08:02

310

1103.5000

LSE

2936021

14/08/2025

14:18:00

2,720

1103.0000

LSE

2947882

14/08/2025

14:25:42

2,362

1103.0000

LSE

2959326

14/08/2025

14:30:50

550

1104.5000

LSE

2972658

14/08/2025

14:30:50

450

1104.5000

LSE

2972656

14/08/2025

14:30:50

550

1104.5000

LSE

2972654

14/08/2025

14:31:00

450

1104.5000

LSE

2973152

14/08/2025

14:31:01

104

1104.5000

LSE

2973372

14/08/2025

14:31:01

450

1104.5000

LSE

2973370

14/08/2025

14:32:55

2,342

1105.5000

LSE

2977863

14/08/2025

14:36:07

2,691

1105.5000

LSE

2987406

14/08/2025

14:38:14

2,774

1106.5000

LSE

2992041

14/08/2025

14:46:30

2,531

1105.5000

LSE

3012985

14/08/2025

14:50:42

370

1106.0000

LSE

3023480

14/08/2025

14:50:42

2,255

1106.0000

LSE

3023478

14/08/2025

14:50:42

1,976

1106.0000

LSE

3023474

14/08/2025

14:50:42

343

1106.0000

LSE

3023476

14/08/2025

14:53:43

2,356

1103.5000

LSE

3029792

14/08/2025

14:54:21

2,766

1103.5000

LSE

3031378

14/08/2025

14:55:58

2,533

1103.0000

LSE

3036325

14/08/2025

15:00:26

2,387

1105.5000

LSE

3049439

14/08/2025

15:05:05

2,266

1103.5000

LSE

3062791

14/08/2025

15:08:20

2,264

1103.0000

LSE

3069707

14/08/2025

15:08:20

495

1103.0000

LSE

3069705

14/08/2025

15:12:47

704

1103.0000

LSE

3080997

14/08/2025

15:12:47

550

1103.0000

LSE

3080995

14/08/2025

15:12:47

450

1103.0000

LSE

3080993

14/08/2025

15:12:47

230

1103.0000

LSE

3080991

14/08/2025

15:12:47

220

1103.0000

LSE

3080989

14/08/2025

15:12:47

270

1103.0000

LSE

3080985

14/08/2025

15:12:47

280

1103.0000

LSE

3080987

14/08/2025

15:17:56

2,404

1103.0000

LSE

3093126

14/08/2025

15:21:13

2,317

1102.5000

LSE

3100909

14/08/2025

15:26:03

2,305

1102.5000

LSE

3114403

14/08/2025

15:33:05

1,699

1103.5000

LSE

3129014

14/08/2025

15:33:05

1,187

1103.5000

LSE

3129012

14/08/2025

15:34:00

2,460

1103.0000

LSE

3130605

14/08/2025

15:37:04

1,638

1102.0000

LSE

3138362

14/08/2025

15:37:46

779

1102.0000

LSE

3139320

14/08/2025

15:41:06

1,081

1103.0000

LSE

3146644

14/08/2025

15:42:00

1,221

1103.0000

LSE

3148296

14/08/2025

15:44:00

2,244

1103.0000

LSE

3151793

14/08/2025

15:47:36

2,613

1104.5000

LSE

3161291

14/08/2025

15:54:00

2,354

1104.0000

LSE

3174025

14/08/2025

15:57:00

2,378

1104.0000

LSE

3180928

14/08/2025

15:57:55

2,446

1104.0000

LSE

3182562

14/08/2025

16:01:36

661

1105.5000

LSE

3193670

14/08/2025

16:01:36

2,712

1105.5000

LSE

3193668

14/08/2025

16:03:58

425

1105.5000

LSE

3199097

14/08/2025

16:03:58

453

1105.5000

LSE

3199094

14/08/2025

16:06:16

2,394

1105.5000

LSE

3207182

14/08/2025

16:06:16

1,495

1105.5000

LSE

3207180

14/08/2025

16:08:00

2,497

1104.5000

LSE

3210477

14/08/2025

16:08:50

2,399

1104.0000

LSE

3212096

14/08/2025

16:13:55

2,485

1104.0000

LSE

3223980

14/08/2025

16:14:26

2,713

1103.5000

LSE

3225026

14/08/2025

16:15:00

2,233

1103.5000

LSE

3225957

14/08/2025

16:17:24

770

1104.0000

LSE

3233155

14/08/2025

16:18:24

2,000

1104.0000

LSE

3234927

14/08/2025

16:20:37

2,700

1104.0000

LSE

3244635

14/08/2025

16:23:00

2,762

1103.5000

LSE

3248968

14/08/2025

16:25:16

2,290

1104.0000

LSE

3255997

14/08/2025

16:25:16

2,571

1104.0000

LSE

3255991

14/08/2025

16:27:00

1,812

1103.0000

LSE

3261386

14/08/2025

16:27:00

907

1103.0000

LSE

3261384

14/08/2025

16:27:55

656

1104.5000

LSE

3263690

14/08/2025

16:27:55

924

1104.5000

LSE

3263688

14/08/2025

16:27:55

346

1104.5000

LSE

3263686

14/08/2025

16:27:55

2,342

1104.5000

LSE

3263684