Transaction in Own Shares

27 October 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 October 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

508,244

0

10,405

0

Highest price paid per Ordinary Share (p):

1115.0000

0.0000

1095.0000

0.0000

Lowest price paid per Ordinary Share (p):

1094.5000

0.0000

1095.0000

0.0000

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

1100.8727

0.0000

1095.0000

0.0000

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

Following the above transaction, Rolls-Royce will hold 31,718,482 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 8,412,090,070 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 92,806,919 Ordinary Shares in aggregate at a weighted average price of 916.8529 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

24/10/2025

10:14:38

2,708

1095.0000

CHIX

2088682

24/10/2025

11:42:43

2,376

1095.0000

CHIX

2146695

24/10/2025

12:00:00

2,457

1095.0000

CHIX

2156305

24/10/2025

12:00:00

2,864

1095.0000

CHIX

2156219

24/10/2025

08:00:57

2,667

1115.0000

LSE

1961670

24/10/2025

08:02:16

2,626

1115.0000

LSE

1963845

24/10/2025

08:03:04

2,777

1113.5000

LSE

1965110

24/10/2025

08:03:41

19

1110.0000

LSE

1965905

24/10/2025

08:16:25

2,807

1110.0000

LSE

1979480

24/10/2025

08:16:25

3,016

1110.0000

LSE

1979478

24/10/2025

08:28:12

3,063

1110.0000

LSE

1990982

24/10/2025

08:28:12

3,050

1111.0000

LSE

1990979

24/10/2025

08:29:57

2,905

1109.5000

LSE

1992270

24/10/2025

08:36:29

2,919

1110.0000

LSE

1998943

24/10/2025

08:43:22

2,881

1111.0000

LSE

2005514

24/10/2025

08:47:05

1,474

1109.0000

LSE

2010193

24/10/2025

08:47:05

1,675

1109.0000

LSE

2010191

24/10/2025

08:48:17

3,071

1110.0000

LSE

2011660

24/10/2025

08:49:02

2,740

1110.0000

LSE

2012420

24/10/2025

08:51:38

2,736

1110.0000

LSE

2015708

24/10/2025

09:00:47

2,989

1106.5000

LSE

2026152

24/10/2025

09:01:35

2,967

1105.5000

LSE

2026861

24/10/2025

09:02:04

2,575

1104.5000

LSE

2027146

24/10/2025

09:02:04

190

1104.5000

LSE

2027144

24/10/2025

09:03:00

1,457

1104.0000

LSE

2027783

24/10/2025

09:03:00

1,005

1104.0000

LSE

2027781

24/10/2025

09:03:00

580

1104.0000

LSE

2027779

24/10/2025

09:03:00

1,805

1104.0000

LSE

2027774

24/10/2025

09:03:00

1,226

1104.0000

LSE

2027766

24/10/2025

09:03:34

2,597

1104.0000

LSE

2028209

24/10/2025

09:03:34

158

1104.0000

LSE

2028207

24/10/2025

09:04:00

3,491

1103.5000

LSE

2028525

24/10/2025

09:04:00

2,359

1103.5000

LSE

2028523

24/10/2025

09:04:00

427

1103.5000

LSE

2028521

24/10/2025

09:04:47

1,793

1103.0000

LSE

2029333

24/10/2025

09:04:47

1,278

1103.0000

LSE

2029331

24/10/2025

09:05:40

3,151

1102.5000

LSE

2030786

24/10/2025

09:05:40

2,841

1102.5000

LSE

2030788

24/10/2025

09:06:45

192

1102.0000

LSE

2031610

24/10/2025

09:06:45

1,893

1102.0000

LSE

2031608

24/10/2025

09:06:45

935

1102.0000

LSE

2031606

24/10/2025

09:08:53

1,924

1102.0000

LSE

2035743

24/10/2025

09:08:53

7

1102.0000

LSE

2035741

24/10/2025

09:08:53

1,013

1102.0000

LSE

2035739

24/10/2025

09:10:09

1,437

1102.5000

LSE

2037003

24/10/2025

09:10:09

3,163

1102.5000

LSE

2037005

24/10/2025

09:10:09

1,601

1102.5000

LSE

2037007

24/10/2025

09:12:08

3,138

1102.5000

LSE

2038619

24/10/2025

09:12:18

723

1102.0000

LSE

2038722

24/10/2025

09:12:18

2,096

1102.0000

LSE

2038720

24/10/2025

09:16:30

255

1099.0000

LSE

2044825

24/10/2025

09:16:30

2,953

1099.5000

LSE

2044817

24/10/2025

09:16:30

1,787

1099.5000

LSE

2044815

24/10/2025

09:16:30

1,264

1099.5000

LSE

2044813

24/10/2025

09:16:30

2,645

1100.0000

LSE

2044810

24/10/2025

09:17:13

972

1100.0000

LSE

2045371

24/10/2025

09:17:13

396

1100.0000

LSE

2045369

24/10/2025

09:17:13

315

1100.0000

LSE

2045367

24/10/2025

09:17:13

53

1100.0000

LSE

2045365

24/10/2025

09:17:13

57

1100.0000

LSE

2045363

24/10/2025

09:17:13

64

1100.0000

LSE

2045361

24/10/2025

09:18:05

1,139

1101.0000

LSE

2045989

24/10/2025

09:18:05

1,233

1101.0000

LSE

2045987

24/10/2025

09:18:05

1,944

1101.0000

LSE

2045985

24/10/2025

09:18:05

1,728

1101.0000

LSE

2045983

24/10/2025

09:18:46

356

1100.0000

LSE

2046903

24/10/2025

09:18:46

210

1100.0000

LSE

2046901

24/10/2025

09:18:46

2,790

1100.0000

LSE

2046899

24/10/2025

09:18:46

2,102

1100.0000

LSE

2046897

24/10/2025

09:18:46

2,633

1100.0000

LSE

2046895

24/10/2025

09:18:55

1,365

1099.0000

LSE

2047055

24/10/2025

09:18:55

204

1099.5000

LSE

2047041

24/10/2025

09:18:55

506

1099.5000

LSE

2047039

24/10/2025

09:18:55

1,258

1099.5000

LSE

2047037

24/10/2025

09:18:55

440

1099.5000

LSE

2047035

24/10/2025

09:18:55

313

1099.5000

LSE

2047033

24/10/2025

09:18:55

741

1099.5000

LSE

2047025

24/10/2025

09:18:55

1,258

1099.5000

LSE

2047023

24/10/2025

09:18:55

185

1099.5000

LSE

2047031

24/10/2025

09:18:55

431

1099.5000

LSE

2047027

24/10/2025

09:18:55

624

1099.5000

LSE

2047029

24/10/2025

09:18:59

1,195

1099.0000

LSE

2047120

24/10/2025

09:19:35

1,258

1100.0000

LSE

2047539

24/10/2025

09:19:55

3,179

1099.5000

LSE

2047765

24/10/2025

09:19:55

2,834

1099.5000

LSE

2047763

24/10/2025

09:19:55

3,183

1099.5000

LSE

2047761

24/10/2025

09:19:55

4,317

1099.5000

LSE

2047759

24/10/2025

09:22:01

2,798

1102.0000

LSE

2049506

24/10/2025

09:22:01

164

1102.0000

LSE

2049504

24/10/2025

09:26:22

67

1101.5000

LSE

2052703

24/10/2025

09:26:22

2,888

1101.5000

LSE

2052705

24/10/2025

09:26:22

2,852

1101.5000

LSE

2052701

24/10/2025

09:30:23

2,644

1100.0000

LSE

2055695

24/10/2025

09:30:23

5,992

1100.0000

LSE

2055693

24/10/2025

09:30:23

3,120

1100.0000

LSE

2055691

24/10/2025

09:31:18

2,955

1099.5000

LSE

2056464

24/10/2025

09:31:18

3,496

1099.5000

LSE

2056462

24/10/2025

09:31:18

2,713

1099.5000

LSE

2056460

24/10/2025

09:31:56

3,036

1099.0000

LSE

2056853

24/10/2025

09:32:58

1,033

1098.5000

LSE

2057631

24/10/2025

09:32:58

1,720

1098.5000

LSE

2057629

24/10/2025

09:37:50

1,648

1096.5000

LSE

2060971

24/10/2025

09:37:50

1,168

1096.5000

LSE

2060969

24/10/2025

09:37:50

2,672

1096.5000

LSE

2060943

24/10/2025

09:37:50

34

1096.5000

LSE

2060941

24/10/2025

09:37:50

196

1096.5000

LSE

2060938

24/10/2025

09:42:55

2,977

1099.0000

LSE

2064484

24/10/2025

09:45:55

40

1099.5000

LSE

2066719

24/10/2025

09:45:55

2,585

1099.5000

LSE

2066721

24/10/2025

09:45:55

467

1099.5000

LSE

2066717

24/10/2025

09:48:10

3,059

1100.0000

LSE

2068122

24/10/2025

09:48:10

2,670

1100.0000

LSE

2068120

24/10/2025

09:48:18

2,689

1099.5000

LSE

2068179

24/10/2025

09:54:02

1,893

1098.5000

LSE

2072673

24/10/2025

09:54:02

962

1098.5000

LSE

2072671

24/10/2025

09:54:03

113

1098.5000

LSE

2072682

24/10/2025

09:54:03

2,966

1098.5000

LSE

2072680

24/10/2025

09:56:59

2,080

1098.0000

LSE

2075063

24/10/2025

09:56:59

535

1098.0000

LSE

2075065

24/10/2025

10:02:37

3,125

1098.0000

LSE

2079642

24/10/2025

10:06:20

929

1097.0000

LSE

2082846

24/10/2025

10:06:20

1,885

1097.0000

LSE

2082844

24/10/2025

10:09:00

597

1096.5000

LSE

2084460

24/10/2025

10:09:00

2,856

1096.5000

LSE

2084458

24/10/2025

10:09:00

2,425

1096.5000

LSE

2084456

24/10/2025

10:14:37

1,210

1095.0000

LSE

2088678

24/10/2025

10:14:37

923

1095.0000

LSE

2088663

24/10/2025

10:14:38

1,654

1095.0000

LSE

2088691

24/10/2025

10:14:38

1,210

1095.0000

LSE

2088689

24/10/2025

10:14:38

923

1095.0000

LSE

2088684

24/10/2025

10:14:38

287

1095.0000

LSE

2088686

24/10/2025

10:17:36

2,934

1096.5000

LSE

2091237

24/10/2025

10:17:36

966

1096.5000

LSE

2091235

24/10/2025

10:17:36

3,152

1096.5000

LSE

2091233

24/10/2025

10:17:36

2,816

1096.5000

LSE

2091231

24/10/2025

10:17:36

2,219

1096.5000

LSE

2091229

24/10/2025

10:25:52

3,012

1100.5000

LSE

2097095

24/10/2025

10:25:52

1,532

1100.5000

LSE

2097093

24/10/2025

10:25:52

2,827

1100.5000

LSE

2097091

24/10/2025

10:25:52

1,106

1100.5000

LSE

2097089

24/10/2025

10:26:27

1,415

1100.0000

LSE

2097582

24/10/2025

10:28:49

2,774

1101.5000

LSE

2099250

24/10/2025

10:28:49

158

1101.5000

LSE

2099248

24/10/2025

10:28:49

2,405

1101.5000

LSE

2099246

24/10/2025

10:30:00

2,581

1101.5000

LSE

2100193

24/10/2025

10:30:15

2,572

1100.5000

LSE

2100586

24/10/2025

10:30:16

1,504

1100.0000

LSE

2100600

24/10/2025

10:38:12

345

1101.5000

LSE

2106353

24/10/2025

10:39:08

1,400

1101.5000

LSE

2106873

24/10/2025

10:39:42

1,348

1101.5000

LSE

2107124

24/10/2025

10:42:45

2,857

1101.0000

LSE

2109342

24/10/2025

10:42:45

1,908

1101.0000

LSE

2109340

24/10/2025

10:42:45

1,075

1101.0000

LSE

2109338

24/10/2025

10:48:57

2,653

1100.0000

LSE

2113173

24/10/2025

10:49:25

2,915

1100.0000

LSE

2113447

24/10/2025

10:49:25

7

1100.0000

LSE

2113445

24/10/2025

10:49:25

109

1100.0000

LSE

2113449

24/10/2025

10:49:25

2,664

1100.0000

LSE

2113451

24/10/2025

10:49:47

215

1099.5000

LSE

2113621

24/10/2025

10:50:14

2,496

1099.5000

LSE

2114419

24/10/2025

10:51:12

1,897

1098.5000

LSE

2114997

24/10/2025

10:51:12

725

1098.5000

LSE

2114995

24/10/2025

10:54:23

3,050

1098.5000

LSE

2116710

24/10/2025

10:54:23

2,924

1098.5000

LSE

2116712

24/10/2025

10:58:14

548

1098.5000

LSE

2119324

24/10/2025

10:58:14

19

1098.5000

LSE

2119322

24/10/2025

10:58:14

2,322

1098.5000

LSE

2119320

24/10/2025

11:00:03

3,143

1098.5000

LSE

2120827

24/10/2025

11:03:02

2,835

1096.0000

LSE

2122657

24/10/2025

11:04:58

2,747

1095.5000

LSE

2123733

24/10/2025

11:09:53

119

1097.5000

LSE

2126872

24/10/2025

11:09:53

810

1097.5000

LSE

2126870

24/10/2025

11:09:53

1,108

1097.5000

LSE

2126868

24/10/2025

11:09:53

983

1097.5000

LSE

2126866

24/10/2025

11:09:53

1,606

1097.5000

LSE

2126864

24/10/2025

11:09:53

1,525

1097.5000

LSE

2126862

24/10/2025

11:11:29

1,630

1097.5000

LSE

2128134

24/10/2025

11:11:29

1,475

1097.5000

LSE

2128132

24/10/2025

11:11:29

57

1097.5000

LSE

2128130

24/10/2025

11:11:29

1,114

1097.5000

LSE

2128128

24/10/2025

11:12:22

1,143

1098.0000

LSE

2128525

24/10/2025

11:12:50

230

1098.0000

LSE

2128722

24/10/2025

11:14:01

2,731

1099.5000

LSE

2129308

24/10/2025

11:14:01

319

1099.5000

LSE

2129306

24/10/2025

11:14:01

2,909

1099.5000

LSE

2129304

24/10/2025

11:14:01

2,960

1099.5000

LSE

2129302

24/10/2025

11:14:01

1,875

1099.5000

LSE

2129300

24/10/2025

11:14:01

1,033

1099.5000

LSE

2129298

24/10/2025

11:19:37

3,175

1097.0000

LSE

2132600

24/10/2025

11:22:36

1,416

1096.0000

LSE

2135069

24/10/2025

11:22:36

2,761

1096.5000

LSE

2135065

24/10/2025

11:22:36

2,841

1096.5000

LSE

2135067

24/10/2025

11:22:45

1,593

1096.0000

LSE

2135148

24/10/2025

11:30:08

3,143

1095.0000

LSE

2139749

24/10/2025

11:32:16

3,020

1095.5000

LSE

2140783

24/10/2025

11:36:20

8

1096.0000

LSE

2143163

24/10/2025

11:36:20

1,076

1096.0000

LSE

2143161

24/10/2025

11:36:21

1,356

1096.0000

LSE

2143173

24/10/2025

11:36:21

14

1096.0000

LSE

2143175

24/10/2025

11:36:50

428

1096.0000

LSE

2143423

24/10/2025

11:36:50

7

1096.0000

LSE

2143421

24/10/2025

11:36:50

2,303

1096.0000

LSE

2143419

24/10/2025

11:36:50

552

1096.0000

LSE

2143417

24/10/2025

11:42:43

2,997

1095.0000

LSE

2146699

24/10/2025

11:42:43

2,932

1095.0000

LSE

2146697

24/10/2025

11:51:18

1,681

1096.5000

LSE

2151688

24/10/2025

11:51:18

1,003

1096.5000

LSE

2151686

24/10/2025

11:51:18

2,644

1096.5000

LSE

2151684

24/10/2025

11:56:11

2,762

1094.5000

LSE

2154473

24/10/2025

11:56:11

694

1094.5000

LSE

2154471

24/10/2025

11:56:11

1,982

1094.5000

LSE

2154469

24/10/2025

11:59:55

2,825

1095.0000

LSE

2156108

24/10/2025

12:03:41

2,601

1096.5000

LSE

2158987

24/10/2025

12:03:41

472

1096.5000

LSE

2158989

24/10/2025

12:15:44

724

1101.5000

LSE

2166231

24/10/2025

12:15:44

2,101

1101.5000

LSE

2166229

24/10/2025

12:15:44

2,753

1101.5000

LSE

2166227

24/10/2025

12:16:20

3,011

1101.0000

LSE

2166596

24/10/2025

12:20:52

2,713

1100.0000

LSE

2169246

24/10/2025

12:28:18

3,102

1100.0000

LSE

2173163

24/10/2025

12:28:18

2,843

1100.0000

LSE

2173161

24/10/2025

12:32:17

3,049

1100.0000

LSE

2176485

24/10/2025

12:32:17

995

1100.0000

LSE

2176483

24/10/2025

12:32:17

511

1100.0000

LSE

2176481

24/10/2025

12:32:17

310

1100.0000

LSE

2176479

24/10/2025

12:32:17

1,258

1100.0000

LSE

2176477

24/10/2025

12:39:12

2,773

1101.0000

LSE

2180916

24/10/2025

12:39:12

3,156

1101.0000

LSE

2180914

24/10/2025

12:48:10

2,832

1100.0000

LSE

2187416

24/10/2025

12:48:10

2,617

1100.0000

LSE

2187420

24/10/2025

12:48:10

2,965

1100.0000

LSE

2187418

24/10/2025

12:51:41

2,797

1100.5000

LSE

2190490

24/10/2025

13:00:09

3,122

1100.0000

LSE

2196466

24/10/2025

13:02:25

2,835

1100.0000

LSE

2197673

24/10/2025

13:02:25

3,047

1100.0000

LSE

2197671

24/10/2025

13:06:09

882

1100.5000

LSE

2200664

24/10/2025

13:06:09

1,763

1100.5000

LSE

2200662

24/10/2025

13:14:02

2,625

1100.5000

LSE

2205730

24/10/2025

13:15:33

206

1100.0000

LSE

2207199

24/10/2025

13:15:33

2,814

1100.0000

LSE

2207203

24/10/2025

13:15:33

2,870

1100.0000

LSE

2207201

24/10/2025

13:23:05

1,896

1101.0000

LSE

2212460

24/10/2025

13:23:05

1,106

1101.0000

LSE

2212458

24/10/2025

13:32:03

2,789

1103.0000

LSE

2221474

24/10/2025

13:32:03

3,074

1103.0000

LSE

2221472

24/10/2025

13:32:03

2,939

1103.0000

LSE

2221470

24/10/2025

13:33:30

3,051

1103.0000

LSE

2222348

24/10/2025

13:35:17

3,029

1103.0000

LSE

2225409

24/10/2025

13:35:17

3,129

1103.0000

LSE

2225411

24/10/2025

13:35:17

3,130

1103.0000

LSE

2225413

24/10/2025

13:39:16

2,753

1103.5000

LSE

2228208

24/10/2025

13:42:13

1,844

1103.0000

LSE

2230513

24/10/2025

13:42:13

722

1103.0000

LSE

2230511

24/10/2025

13:43:19

668

1102.5000

LSE

2231135

24/10/2025

13:43:19

7

1102.5000

LSE

2231133

24/10/2025

13:43:19

2,205

1102.5000

LSE

2231131

24/10/2025

13:51:51

2,562

1102.5000

LSE

2238374

24/10/2025

13:51:51

2,781

1102.5000

LSE

2238372

24/10/2025

13:53:44

2,974

1101.5000

LSE

2239488

24/10/2025

14:00:26

3,161

1101.0000

LSE

2246430

24/10/2025

14:02:02

42

1101.0000

LSE

2247860

24/10/2025

14:02:02

309

1101.0000

LSE

2247858

24/10/2025

14:02:02

2,666

1101.0000

LSE

2247856

24/10/2025

14:03:40

2,971

1101.0000

LSE

2249215

24/10/2025

14:13:14

2,624

1100.5000

LSE

2258791

24/10/2025

14:13:22

3,006

1100.0000

LSE

2258855

24/10/2025

14:13:22

2,929

1100.0000

LSE

2258849

24/10/2025

14:13:24

475

1099.5000

LSE

2258867

24/10/2025

14:25:23

3,044

1104.0000

LSE

2271478

24/10/2025

14:28:10

2,672

1104.0000

LSE

2273860

24/10/2025

14:30:01

45

1103.5000

LSE

2279571

24/10/2025

14:30:01

157

1103.5000

LSE

2279569

24/10/2025

14:30:01

45

1103.5000

LSE

2279567

24/10/2025

14:30:01

204

1103.5000

LSE

2279565

24/10/2025

14:30:10

2,543

1103.5000

LSE

2281548

24/10/2025

14:34:48

2,810

1103.0000

LSE

2289881

24/10/2025

14:47:12

2,893

1105.0000

LSE

2309579

24/10/2025

14:47:45

2,998

1104.5000

LSE

2310447

24/10/2025

14:51:38

836

1105.0000

LSE

2318525

24/10/2025

14:51:40

657

1105.0000

LSE

2318597

24/10/2025

14:51:40

1,899

1105.0000

LSE

2318599

24/10/2025

14:51:40

206

1105.0000

LSE

2318580

24/10/2025

14:51:40

41

1105.0000

LSE

2318577

24/10/2025

14:51:40

1,005

1105.0000

LSE

2318575

24/10/2025

14:51:41

705

1105.0000

LSE

2318624