Transaction in Own Shares

27 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:

26 August 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

281,177

1,003

86,064

830

Highest price paid per Ordinary Share (p):

1059.0000

1058.5000

1059.5000

1058.0000

Lowest price paid per Ordinary Share (p):

1045.0000

1058.5000

1045.0000

1058.0000

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

1052.1927

1058.5000

1051.8423

1058.0000

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

Following the above transaction, Rolls-Royce will hold 9,961,972 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 8,433,846,580 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 71,050,409 Ordinary Shares in aggregate at a weighted average price of 853.6734 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

26/08/2025

08:23:43

2,580

1047.5000

LSE

2886197

26/08/2025

08:23:43

2,546

1047.5000

LSE

2886195

26/08/2025

08:28:03

2,573

1048.5000

LSE

2891538

26/08/2025

08:28:03

2,401

1048.5000

LSE

2891536

26/08/2025

08:28:03

2,398

1048.5000

LSE

2891534

26/08/2025

08:30:00

2,493

1049.0000

LSE

2894279

26/08/2025

08:36:52

768

1054.0000

LSE

2904570

26/08/2025

08:36:52

1,477

1054.0000

LSE

2904568

26/08/2025

08:36:52

1,897

1054.0000

LSE

2904566

26/08/2025

08:36:52

371

1054.0000

LSE

2904564

26/08/2025

08:45:54

1,663

1055.5000

CHIX

2915949

26/08/2025

08:51:15

2,470

1058.0000

LSE

2923134

26/08/2025

08:53:47

2,583

1059.0000

LSE

2926105

26/08/2025

08:55:33

2,479

1059.0000

LSE

2928676

26/08/2025

08:55:33

43

1059.0000

LSE

2928678

26/08/2025

08:59:50

1,003

1058.5000

BATE

2935142

26/08/2025

09:07:23

830

1058.0000

Aquis

2944529

26/08/2025

09:18:18

2,752

1059.0000

LSE

2962246

26/08/2025

09:18:18

2,488

1059.0000

LSE

2962244

26/08/2025

09:20:41

2,396

1057.0000

LSE

2965018

26/08/2025

09:21:24

1,566

1055.0000

LSE

2965879

26/08/2025

09:21:24

1,000

1055.0000

LSE

2965877

26/08/2025

09:27:14

1,298

1056.5000

CHIX

2971825

26/08/2025

09:27:14

174

1056.5000

CHIX

2971823

26/08/2025

09:30:16

726

1057.0000

CHIX

2975350

26/08/2025

09:30:16

795

1057.0000

CHIX

2975348

26/08/2025

09:33:03

511

1055.5000

CHIX

2978373

26/08/2025

09:33:03

1,040

1055.5000

CHIX

2978371

26/08/2025

09:33:37

1,553

1055.0000

CHIX

2978877

26/08/2025

09:40:10

205

1051.5000

LSE

2986381

26/08/2025

09:40:10

2,414

1051.5000

LSE

2986385

26/08/2025

09:40:10

1,247

1051.5000

LSE

2986383

26/08/2025

09:40:44

1,433

1050.0000

CHIX

2987104

26/08/2025

09:40:44

162

1050.0000

LSE

2987106

26/08/2025

09:40:44

2,542

1050.0000

LSE

2987102

26/08/2025

09:41:59

1,179

1049.5000

LSE

2988160

26/08/2025

09:41:59

1,148

1049.5000

LSE

2988158

26/08/2025

09:45:37

2,589

1051.0000

LSE

2992104

26/08/2025

09:46:02

1,433

1051.0000

LSE

2992733

26/08/2025

09:46:25

874

1051.0000

LSE

2993022

26/08/2025

09:47:33

2,480

1048.5000

LSE

2994194

26/08/2025

10:06:19

1,474

1050.0000

CHIX

3012922

26/08/2025

10:09:36

2,667

1051.0000

LSE

3015716

26/08/2025

10:14:37

651

1050.0000

LSE

3020208

26/08/2025

10:14:37

740

1050.0000

LSE

3020206

26/08/2025

10:15:18

1,748

1049.5000

CHIX

3021138

26/08/2025

10:15:18

720

1049.5000

CHIX

3021140

26/08/2025

10:15:18

817

1049.5000

CHIX

3021142

26/08/2025

10:15:18

957

1049.5000

CHIX

3021146

26/08/2025

10:15:18

2,581

1049.5000

LSE

3021150

26/08/2025

10:15:18

2,274

1049.5000

LSE

3021144

26/08/2025

10:15:18

200

1049.5000

LSE

3021148

26/08/2025

10:16:04

1,732

1049.0000

CHIX

3021846

26/08/2025

10:16:04

2,644

1049.0000

LSE

3021848

26/08/2025

10:17:19

129

1048.0000

CHIX

3022886

26/08/2025

10:17:19

1,475

1048.0000

CHIX

3022884

26/08/2025

10:23:43

2,620

1049.0000

LSE

3029394

26/08/2025

10:27:57

1,149

1050.0000

LSE

3033272

26/08/2025

10:27:57

1,470

1050.0000

LSE

3033270

26/08/2025

10:27:57

121

1050.0000

LSE

3033268

26/08/2025

10:31:43

2,383

1050.0000

LSE

3037261

26/08/2025

10:33:08

1,298

1048.5000

LSE

3038285

26/08/2025

10:36:46

1,489

1048.5000

LSE

3041495

26/08/2025

10:36:59

747

1048.5000

LSE

3041624

26/08/2025

10:40:39

1,557

1048.5000

CHIX

3045785

26/08/2025

10:52:11

1,711

1049.5000

CHIX

3055635

26/08/2025

10:52:11

2,665

1049.5000

LSE

3055637

26/08/2025

10:55:58

1,766

1049.5000

LSE

3058843

26/08/2025

10:55:58

750

1049.5000

LSE

3058841

26/08/2025

10:57:48

1,274

1049.0000

LSE

3060410

26/08/2025

10:57:48

1,372

1049.0000

LSE

3060408

26/08/2025

10:59:29

1,701

1049.0000

CHIX

3061499

26/08/2025

10:59:29

2,254

1049.0000

LSE

3061501

26/08/2025

11:03:51

2,781

1048.0000

LSE

3065824

26/08/2025

11:10:20

1,517

1047.0000

CHIX

3071416

26/08/2025

11:14:55

920

1047.5000

CHIX

3074467

26/08/2025

11:14:55

613

1047.5000

CHIX

3074465

26/08/2025

11:24:02

409

1046.5000

CHIX

3081061

26/08/2025

11:24:02

1,250

1046.5000

CHIX

3081059

26/08/2025

11:24:02

1,806

1046.5000

LSE

3081065

26/08/2025

11:24:02

969

1046.5000

LSE

3081063

26/08/2025

11:27:05

2,284

1046.5000

LSE

3083503

26/08/2025

11:30:01

2,752

1046.5000

LSE

3085573

26/08/2025

11:30:01

2,504

1046.5000

LSE

3085571

26/08/2025

11:42:22

2,267

1047.5000

LSE

3094617

26/08/2025

11:48:54

1,552

1047.5000

CHIX

3099530

26/08/2025

11:48:54

1,218

1047.5000

LSE

3099532

26/08/2025

11:58:08

2,546

1047.0000

LSE

3106532

26/08/2025

12:02:24

1,514

1046.5000

CHIX

3110171

26/08/2025

12:02:24

2,443

1046.5000

LSE

3110173

26/08/2025

12:02:24

2,529

1046.5000

LSE

3110169

26/08/2025

12:05:38

1,190

1045.5000

LSE

3113201

26/08/2025

12:05:38

1,401

1045.5000

LSE

3113199

26/08/2025

12:06:51

1,702

1045.0000

CHIX

3114058

26/08/2025

12:06:51

1,650

1045.0000

CHIX

3114054

26/08/2025

12:06:51

2,696

1045.0000

LSE

3114056

26/08/2025

12:12:13

2,602

1046.5000

LSE

3118529

26/08/2025

12:14:23

1,242

1046.5000

CHIX

3120072

26/08/2025

12:14:23

373

1046.5000

CHIX

3120074

26/08/2025

12:15:07

15

1046.0000

CHIX

3120982

26/08/2025

12:15:07

432

1046.0000

CHIX

3120980

26/08/2025

12:15:07

1,115

1046.0000

CHIX

3120978

26/08/2025

12:28:10

939

1047.5000

CHIX

3130716

26/08/2025

12:28:10

398

1047.5000

LSE

3130718

26/08/2025

12:28:47

2,218

1047.5000

LSE

3131093

26/08/2025

12:32:42

118

1050.0000

LSE

3135654

26/08/2025

12:32:42

60

1050.0000

LSE

3135652

26/08/2025

12:32:42

65

1050.0000

LSE

3135650

26/08/2025

12:32:42

1,790

1050.0000

LSE

3135648

26/08/2025

12:42:30

1,494

1052.0000

CHIX

3144667

26/08/2025

12:42:30

591

1052.0000

LSE

3144673

26/08/2025

12:42:30

2,674

1052.0000

LSE

3144671

26/08/2025

12:42:30

1,915

1052.0000

LSE

3144669

26/08/2025

12:55:53

622

1053.5000

LSE

3157289

26/08/2025

12:55:53

1,732

1053.5000

LSE

3157287

26/08/2025

12:58:52

1,790

1054.0000

LSE

3159885

26/08/2025

12:58:52

10

1054.0000

LSE

3159883

26/08/2025

12:58:52

319

1054.0000

LSE

3159881

26/08/2025

12:58:52

65

1054.0000

LSE

3159879

26/08/2025

13:05:38

1,527

1056.0000

CHIX

3166843

26/08/2025

13:05:38

1,398

1056.0000

LSE

3166845

26/08/2025

13:05:54

1,616

1055.0000

CHIX

3167038

26/08/2025

13:09:27

2,327

1054.0000

LSE

3169357

26/08/2025

13:12:27

1,455

1054.0000

CHIX

3172354

26/08/2025

13:17:35

824

1054.5000

LSE

3176602

26/08/2025

13:17:35

1,885

1054.5000

LSE

3176600

26/08/2025

13:21:09

830

1054.0000

LSE

3179882

26/08/2025

13:21:09

66

1054.0000

LSE

3179884

26/08/2025

13:21:09

477

1054.0000

LSE

3179880

26/08/2025

13:21:09

251

1054.0000

LSE

3179878

26/08/2025

13:21:09

736

1054.0000

LSE

3179876

26/08/2025

13:23:39

2,569

1054.0000

LSE

3181728

26/08/2025

13:23:39

337

1054.0000

LSE

3181726

26/08/2025

13:26:08

1,507

1054.0000

CHIX

3184316

26/08/2025

13:32:00

658

1054.0000

LSE

3189601

26/08/2025

13:32:00

1,988

1054.0000

LSE

3189599

26/08/2025

13:37:10

663

1053.5000

CHIX

3195923

26/08/2025

13:37:10

827

1053.5000

CHIX

3195921

26/08/2025

13:42:26

2,475

1053.5000

LSE

3200514

26/08/2025

13:42:26

2,284

1053.5000

LSE

3200512

26/08/2025

13:45:57

2,424

1054.0000

LSE

3204507

26/08/2025

13:53:08

1,639

1051.5000

CHIX

3212968

26/08/2025

13:53:08

1,509

1051.5000

CHIX

3212964

26/08/2025

13:53:08

152

1051.5000

CHIX

3212960

26/08/2025

13:53:08

1,089

1051.5000

LSE

3212966

26/08/2025

13:53:08

199

1051.5000

LSE

3212962

26/08/2025

13:56:10

2,717

1051.0000

LSE

3216722

26/08/2025

14:02:33

2,730

1051.5000

LSE

3224012

26/08/2025

14:02:33

2,423

1051.5000

LSE

3224010

26/08/2025

14:09:35

1,524

1051.0000

CHIX

3231471

26/08/2025

14:09:35

1,594

1051.0000

CHIX

3231469

26/08/2025

14:09:35

367

1051.0000

LSE

3231475

26/08/2025

14:09:35

2,254

1051.0000

LSE

3231473

26/08/2025

14:11:08

1,671

1050.0000

CHIX

3233602

26/08/2025

14:11:08

1,472

1050.0000

CHIX

3233600

26/08/2025

14:11:08

247

1050.0000

LSE

3233606

26/08/2025

14:11:08

2,097

1050.0000

LSE

3233604

26/08/2025

14:11:08

2,426

1050.0000

LSE

3233598

26/08/2025

14:11:08

2,566

1050.0000

LSE

3233596

26/08/2025

14:11:08

218

1050.0000

LSE

3233594

26/08/2025

14:11:08

2,116

1050.0000

LSE

3233592

26/08/2025

14:21:44

862

1050.5000

CHIX

3245727

26/08/2025

14:21:44

2,394

1050.5000

LSE

3245731

26/08/2025

14:21:44

2,714

1050.5000

LSE

3245733

26/08/2025

14:27:01

2,524

1053.0000

LSE

3252468

26/08/2025

14:29:52

1,212

1050.5000

LSE

3256196

26/08/2025

14:29:55

1,302

1050.5000

LSE

3256253

26/08/2025

14:31:33

1,628

1051.0000

CHIX

3264764

26/08/2025

14:31:33

1,732

1051.0000

CHIX

3264762

26/08/2025

14:31:33

1,490

1051.0000

CHIX

3264760

26/08/2025

14:32:35

500

1050.0000

LSE

3267425

26/08/2025

14:32:35

125

1050.0000

LSE

3267423

26/08/2025

14:35:53

1,468

1051.0000

CHIX

3276702

26/08/2025

14:35:53

2,346

1051.0000

LSE

3276710

26/08/2025

14:35:53

1,451

1051.0000

LSE

3276708

26/08/2025

14:35:53

2,740

1051.0000

LSE

3276706

26/08/2025

14:35:53

2,485

1051.0000

LSE

3276704

26/08/2025

14:39:18

2,457

1053.5000

LSE

3284588

26/08/2025

14:42:58

2,097

1053.5000

LSE

3292811

26/08/2025

14:42:58

383

1053.5000

LSE

3292813

26/08/2025

14:43:17

2,251

1053.5000

LSE

3293357

26/08/2025

14:44:39

46

1054.0000

LSE

3295809

26/08/2025

14:44:39

329

1054.0000

LSE

3295807

26/08/2025

14:44:39

316

1054.0000

LSE

3295805

26/08/2025

14:44:39

275

1054.0000

LSE

3295803

26/08/2025

14:44:39

317

1054.0000

LSE

3295801

26/08/2025

14:44:39

1,202

1054.0000

LSE

3295799

26/08/2025

14:47:33

1,709

1052.5000

CHIX

3302735

26/08/2025

14:49:01

215

1052.5000

CHIX

3306152

26/08/2025

14:49:01

1,371

1052.5000

CHIX

3306150

26/08/2025

14:49:01

1,554

1052.5000

CHIX

3306148

26/08/2025

14:51:59

2,330

1053.5000

LSE

3313672

26/08/2025

14:51:59

2,228

1053.5000

LSE

3313670

26/08/2025

14:51:59

2,607

1053.5000

LSE

3313668

26/08/2025

14:56:05

1,578

1054.0000

CHIX

3324072

26/08/2025

14:56:33

2,263

1054.0000

LSE

3324966

26/08/2025

14:58:46

1,373

1054.0000

LSE

3329232

26/08/2025

15:00:09

338

1054.5000

LSE

3335221

26/08/2025

15:00:09

329

1054.5000

LSE

3335219

26/08/2025

15:00:09

579

1054.5000

LSE

3335217

26/08/2025

15:00:09

64

1054.5000

LSE

3335215

26/08/2025

15:00:09

349

1054.5000

LSE

3335213

26/08/2025

15:00:09

480

1054.5000

LSE

3335211

26/08/2025

15:00:09

300

1054.5000

LSE

3335209

26/08/2025

15:00:09

111

1054.5000

LSE

3335207

26/08/2025

15:01:00

2,420

1055.0000

LSE

3337682

26/08/2025

15:02:27

2,522

1054.5000

LSE

3341296

26/08/2025

15:04:37

488

1055.0000

CHIX

3347580

26/08/2025

15:04:37

120

1055.0000

LSE

3347582

26/08/2025

15:04:45

1,003

1055.0000

CHIX

3347963

26/08/2025

15:04:45

2,149

1055.0000

LSE

3347961

26/08/2025

15:08:18

772

1057.5000

CHIX

3359410

26/08/2025

15:08:18

141

1057.5000

CHIX

3359408

26/08/2025

15:08:18

1,742

1057.5000

CHIX

3359406

26/08/2025

15:09:39

417

1057.5000

LSE

3363564

26/08/2025

15:09:39

975

1057.5000

LSE

3363562

26/08/2025

15:09:49

987

1058.0000

LSE

3364112

26/08/2025

15:09:49

1,365

1058.0000

LSE

3364110

26/08/2025

15:11:16

1,636

1057.5000

CHIX

3368799

26/08/2025

15:12:20

254

1057.0000

LSE

3371419

26/08/2025

15:12:20

2,097

1057.0000

LSE

3371417

26/08/2025

15:13:45

1,578

1055.0000

CHIX

3374735

26/08/2025

15:14:56

2,392

1055.0000

LSE

3376930

26/08/2025

15:15:00

2,532

1054.5000

LSE

3377354

26/08/2025

15:19:30

2,664

1055.0000

LSE

3388533

26/08/2025

15:22:17

1,521

1057.5000

CHIX

3395168

26/08/2025

15:25:57

1,297

1058.5000

LSE

3406657

26/08/2025

15:26:42

1,264

1058.0000

LSE

3407838

26/08/2025

15:27:40

1,238

1059.0000

LSE

3409672

26/08/2025

15:27:40

1,182

1059.0000

LSE

3409670

26/08/2025

15:31:40

119

1058.5000

LSE

3418777

26/08/2025

15:31:40

2,308

1058.5000

LSE

3418775

26/08/2025

15:33:21

1,499

1059.0000

CHIX

3423253

26/08/2025

15:33:21

2,323

1059.0000

LSE

3423255

26/08/2025

15:36:23

1,576

1059.5000

CHIX

3432507

26/08/2025

15:37:29

2,537

1059.0000

LSE

3434920

26/08/2025

15:39:08

1,011

1057.5000

CHIX

3437731

26/08/2025

15:39:08

600

1057.5000

CHIX

3437723

26/08/2025

15:39:08

115

1057.5000

CHIX

3437721

26/08/2025

15:40:54

2,352

1056.5000

LSE

3443383

26/08/2025

15:44:16

2,551

1055.5000

LSE

3449501

26/08/2025

15:44:36

1,668

1055.0000

CHIX

3450188

26/08/2025

15:44:36

2,435

1055.0000

LSE

3450190

26/08/2025

15:44:36

2,403

1055.0000

LSE

3450192

26/08/2025

15:59:04

2,152

1055.0000

LSE

3478495

26/08/2025

15:59:04

2,345

1055.0000

LSE

3478493

26/08/2025

15:59:04

337

1055.0000

LSE

3478491

26/08/2025

15:59:04

2,254

1055.0000

LSE

3478489

26/08/2025

15:59:15

2,288

1055.0000

LSE

3478739

26/08/2025

16:03:35

556

1054.5000

LSE

3490541

26/08/2025

16:03:35

525

1054.5000

LSE

3490539

26/08/2025

16:03:35

1,699

1054.5000

LSE

3490537

26/08/2025

16:12:36

930

1055.0000

LSE

3509733

26/08/2025

16:13:06

1,403

1055.0000

LSE

3510653

26/08/2025

16:13:06

2,252

1055.0000

LSE

3510651

26/08/2025

16:13:09

1,678

1055.0000

LSE

3510711

26/08/2025

16:13:09

990

1055.0000

LSE

3510709

26/08/2025

16:13:09

27

1055.0000

LSE

3510707

26/08/2025

16:13:09

19

1055.0000

LSE

3510705