Transaction in Own Shares

5 January 2026

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 £200 million buyback programme announced by the Company on 16 December 2025 (the "Programme"):

Date of purchase:

2 January 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

339,245

0

136,637

0

Highest price paid per Ordinary Share (p):

1196.0000

0.0000

1197.0000

0.0000

Lowest price paid per Ordinary Share (p):

1157.5000

0.0000

1159.0000

0.0000

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

1186.3542

0.0000

1186.7787

0.0000

Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transaction, Rolls-Royce does not hold any Ordinary Shares in treasury and has a total of 8,401,849,179 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,401,849,179 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 475,882 Ordinary Shares in aggregate at a weighted average price of 1,186.4761 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

02/01/2026

08:00:16

2,625

11.5900

CHIX

285357

02/01/2026

08:02:12

2,703

11.5950

CHIX

289265

02/01/2026

08:07:31

2,575

11.6450

CHIX

293534

02/01/2026

08:11:47

2,734

11.7300

CHIX

299080

02/01/2026

08:26:32

2,688

11.7950

CHIX

306570

02/01/2026

08:37:32

218

11.8750

CHIX

313838

02/01/2026

08:37:32

2,333

11.8750

CHIX

313836

02/01/2026

08:48:48

2,662

11.8750

CHIX

320848

02/01/2026

09:02:21

2,934

11.9250

CHIX

329361

02/01/2026

09:17:51

2,721

11.8750

CHIX

339086

02/01/2026

09:35:10

64

11.8550

CHIX

348322

02/01/2026

09:35:10

1,371

11.8550

CHIX

348320

02/01/2026

09:41:13

1,765

11.8300

CHIX

351189

02/01/2026

09:41:14

361

11.8300

CHIX

351216

02/01/2026

09:42:02

501

11.8300

CHIX

351541

02/01/2026

09:42:27

136

11.8300

CHIX

351699

02/01/2026

09:59:33

2,000

11.8400

CHIX

360687

02/01/2026

09:59:45

283

11.8400

CHIX

360800

02/01/2026

09:59:46

502

11.8400

CHIX

360810

02/01/2026

10:00:03

21

11.8400

CHIX

361300

02/01/2026

10:15:35

260

11.8300

CHIX

369777

02/01/2026

10:15:35

756

11.8300

CHIX

369775

02/01/2026

10:15:35

138

11.8300

CHIX

369773

02/01/2026

10:18:05

1,367

11.8300

CHIX

371001

02/01/2026

10:18:05

1,335

11.8300

CHIX

370991

02/01/2026

10:32:28

2,726

11.7900

CHIX

378699

02/01/2026

10:57:12

164

11.8050

CHIX

390795

02/01/2026

10:58:02

2,485

11.8050

CHIX

391331

02/01/2026

11:11:53

2,926

11.8200

CHIX

398559

02/01/2026

11:31:29

1,371

11.8400

CHIX

408113

02/01/2026

11:37:40

91

11.8450

CHIX

410995

02/01/2026

11:37:40

125

11.8450

CHIX

410993

02/01/2026

11:38:50

2,625

11.8450

CHIX

411415

02/01/2026

11:57:51

828

11.8800

CHIX

420327

02/01/2026

12:00:11

50

11.8850

CHIX

421842

02/01/2026

12:01:12

1,808

11.8900

CHIX

422258

02/01/2026

12:01:12

827

11.8900

CHIX

422256

02/01/2026

12:20:00

992

11.8800

CHIX

432118

02/01/2026

12:20:00

1,856

11.8800

CHIX

432120

02/01/2026

12:43:05

2,730

11.9100

CHIX

444135

02/01/2026

12:59:49

2,791

11.9150

CHIX

452624

02/01/2026

13:13:13

1,490

11.9000

CHIX

459845

02/01/2026

13:13:13

1,437

11.9000

CHIX

459843

02/01/2026

13:31:16

1,342

11.8650

CHIX

471329

02/01/2026

13:31:32

1,268

11.8650

CHIX

471440

02/01/2026

13:42:32

2,880

11.8500

CHIX

478926

02/01/2026

13:56:23

1,723

11.8650

CHIX

489323

02/01/2026

13:56:23

1,226

11.8650

CHIX

489321

02/01/2026

14:11:40

974

11.8400

CHIX

502107

02/01/2026

14:11:40

1,935

11.8400

CHIX

502105

02/01/2026

14:24:57

3,018

11.8800

CHIX

511474

02/01/2026

14:31:14

513

11.9050

CHIX

521159

02/01/2026

14:31:15

714

11.9050

CHIX

521178

02/01/2026

14:31:15

550

11.9050

CHIX

521171

02/01/2026

14:31:15

807

11.9050

CHIX

521169

02/01/2026

14:35:51

1,366

11.9100

CHIX

529707

02/01/2026

14:35:51

1,353

11.9100

CHIX

529705

02/01/2026

14:41:10

1,347

11.9300

CHIX

536318

02/01/2026

14:42:17

379

11.9300

CHIX

537435

02/01/2026

14:45:29

2,553

11.9400

CHIX

541809

02/01/2026

14:50:53

1,104

11.9500

CHIX

550432

02/01/2026

14:50:53

1,371

11.9500

CHIX

550434

02/01/2026

14:56:21

260

11.9300

CHIX

556957

02/01/2026

14:56:22

805

11.9300

CHIX

556973

02/01/2026

14:56:22

2

11.9300

CHIX

556967

02/01/2026

14:57:29

1,369

11.9300

CHIX

558465

02/01/2026

15:02:44

2,995

11.9150

CHIX

568425

02/01/2026

15:07:55

2,896

11.8950

CHIX

575428

02/01/2026

15:15:07

400

11.8300

CHIX

585084

02/01/2026

15:16:15

44

11.8450

CHIX

586329

02/01/2026

15:17:35

2,863

11.8700

CHIX

588464

02/01/2026

15:24:03

2,544

11.8850

CHIX

597843

02/01/2026

15:30:05

365

11.8850

CHIX

608845

02/01/2026

15:30:05

1,371

11.8850

CHIX

608843

02/01/2026

15:34:13

37

11.9150

CHIX

612398

02/01/2026

15:35:41

224

11.9200

CHIX

615321

02/01/2026

15:35:41

1,371

11.9200

CHIX

615319

02/01/2026

15:36:39

335

11.9100

CHIX

616195

02/01/2026

15:39:20

1,203

11.9200

CHIX

618341

02/01/2026

15:39:35

1,372

11.9200

CHIX

618559

02/01/2026

15:43:39

1,308

11.9500

CHIX

624309

02/01/2026

15:43:45

1,135

11.9500

CHIX

624345

02/01/2026

15:43:45

379

11.9500

CHIX

624343

02/01/2026

15:50:37

337

11.9600

CHIX

633269

02/01/2026

15:50:37

1,371

11.9600

CHIX

633267

02/01/2026

15:50:37

124

11.9600

CHIX

633275

02/01/2026

15:50:37

334

11.9600

CHIX

633271

02/01/2026

15:50:37

325

11.9600

CHIX

633273

02/01/2026

15:56:28

751

11.9700

CHIX

639672

02/01/2026

15:56:28

109

11.9700

CHIX

639670

02/01/2026

15:56:28

1,066

11.9700

CHIX

639668

02/01/2026

16:00:08

2,739

11.9300

CHIX

645431

02/01/2026

16:05:04

1,213

11.9050

CHIX

651217

02/01/2026

16:05:04

1,371

11.9050

CHIX

651215

02/01/2026

16:09:41

442

11.9000

CHIX

655568

02/01/2026

16:10:40

2,426

11.9100

CHIX

658738

02/01/2026

16:15:15

980

11.9250

CHIX

665299

02/01/2026

16:15:15

818

11.9250

CHIX

665297

02/01/2026

16:17:48

1,787

11.9250

CHIX

668517

02/01/2026

16:17:48

1,060

11.9250

CHIX

668515

02/01/2026

16:22:07

1,371

11.9150

CHIX

677717

02/01/2026

16:24:09

395

11.9150

CHIX

683329

02/01/2026

16:24:09

1,371

11.9150

CHIX

683327

02/01/2026

16:25:50

1,210

11.9150

CHIX

687215

02/01/2026

16:25:50

1,371

11.9150

CHIX

687213

02/01/2026

16:27:55

1,590

11.9100

CHIX

690049

02/01/2026

08:00:49

2,333

11.5750

LSE

288007

02/01/2026

08:03:45

2,550

11.6150

LSE

290343

02/01/2026

08:04:59

644

11.6050

LSE

291480

02/01/2026

08:04:59

803

11.6050

LSE

291478

02/01/2026

08:04:59

643

11.6050

LSE

291476

02/01/2026

08:04:59

160

11.6050

LSE

291474

02/01/2026

08:04:59

251

11.6050

LSE

291472

02/01/2026

08:05:00

803

11.5950

LSE

291744

02/01/2026

08:05:00

305

11.5950

LSE

291737

02/01/2026

08:07:31

2,233

11.6400

LSE

293536

02/01/2026

08:09:51

2,315

11.6900

LSE

297967

02/01/2026

08:10:32

2,567

11.7350

LSE

298450

02/01/2026

08:11:04

2,650

11.7250

LSE

298720

02/01/2026

08:12:48

2,584

11.7250

LSE

299513

02/01/2026

08:16:02

2,404

11.7350

LSE

301149

02/01/2026

08:24:47

2,384

11.7950

LSE

305569

02/01/2026

08:25:57

2,406

11.8000

LSE

306252

02/01/2026

08:28:22

2,030

11.8150

LSE

307456

02/01/2026

08:28:22

612

11.8150

LSE

307454

02/01/2026

08:29:42

35

11.8250

LSE

308261

02/01/2026

08:29:42

2,661

11.8250

LSE

308263

02/01/2026

08:36:01

2,656

11.8600

LSE

312936

02/01/2026

08:39:05

2,651

11.8850

LSE

314785

02/01/2026

08:42:12

2,231

11.8800

LSE

316951

02/01/2026

08:44:50

2,227

11.9000

LSE

318375

02/01/2026

08:48:48

2,385

11.8750

LSE

320850

02/01/2026

08:54:15

855

11.8850

LSE

323868

02/01/2026

08:54:15

1,768

11.8850

LSE

323870

02/01/2026

08:59:50

2,650

11.9150

LSE

327112

02/01/2026

09:01:00

2,359

11.9250

LSE

328323

02/01/2026

09:02:53

2,207

11.9200

LSE

329723

02/01/2026

09:09:27

2,480

11.8950

LSE

333926

02/01/2026

09:16:14

2,340

11.8850

LSE

338108

02/01/2026

09:22:32

2,580

11.8750

LSE

341692

02/01/2026

09:35:25

2,691

11.8500

LSE

348466

02/01/2026

09:42:27

2,381

11.8300

LSE

351701

02/01/2026

09:51:59

2,258

11.8400

LSE

357048

02/01/2026

09:57:37

2,598

11.8450

LSE

359889

02/01/2026

10:04:58

2,629

11.8350

LSE

363806

02/01/2026

10:15:44

2,551

11.8250

LSE

369845

02/01/2026

10:18:05

2,410

11.8300

LSE

371005

02/01/2026

10:18:05

2,540

11.8300

LSE

371003

02/01/2026

10:19:00

2,663

11.8250

LSE

371367

02/01/2026

10:22:06

2,997

11.8300

LSE

373218

02/01/2026

10:22:06

2,525

11.8300

LSE

373216

02/01/2026

10:22:29

2,578

11.8250

LSE

373387

02/01/2026

10:25:41

2,267

11.8150

LSE

375110

02/01/2026

10:32:28

1,885

11.7900

LSE

378703

02/01/2026

10:32:28

600

11.7900

LSE

378701

02/01/2026

10:44:19

2,640

11.7900

LSE

384043

02/01/2026

10:58:02

2,354

11.8050

LSE

391333

02/01/2026

11:02:27

346

11.8100

LSE

393978

02/01/2026

11:02:27

2,266

11.8100

LSE

393976

02/01/2026

11:11:53

2,490

11.8200

LSE

398561

02/01/2026

11:18:18

2,546

11.8100

LSE

401623

02/01/2026

11:33:00

2,437

11.8350

LSE

408574

02/01/2026

11:39:51

2,320

11.8450

LSE

411835

02/01/2026

12:01:12

2,998

11.8900

LSE

422260

02/01/2026

12:04:47

2,690

11.8900

LSE

424238

02/01/2026

12:12:07

2,226

11.8950

LSE

428335

02/01/2026

12:15:23

2,314

11.8950

LSE

429973

02/01/2026

12:22:18

2,494

11.8700

LSE

433054

02/01/2026

12:23:25

2,284

11.8950

LSE

433479

02/01/2026

12:28:15

2,209

11.8950

LSE

435911

02/01/2026

12:43:05

2,565

11.9100

LSE

444137

02/01/2026

12:48:47

2,332

11.9150

LSE

446848

02/01/2026

12:49:17

2,222

11.9150

LSE

447047

02/01/2026

12:55:25

2,343

11.9150

LSE

450794

02/01/2026

12:59:49

1,372

11.9150

LSE

452622

02/01/2026

12:59:49

1,036

11.9150

LSE

452626

02/01/2026

13:06:12

2,642

11.9100

LSE

456596

02/01/2026

13:12:58

2,218

11.9050

LSE

459764

02/01/2026

13:18:53

2,319

11.8700

LSE

463390

02/01/2026

13:25:20

2,404

11.8600

LSE

467819

02/01/2026

13:27:36

2,310

11.8700

LSE

468844

02/01/2026

13:31:32

2,369

11.8650

LSE

471442

02/01/2026

13:35:00

2,529

11.8700

LSE

473444

02/01/2026

13:36:39

2,609

11.8600

LSE

475691

02/01/2026

13:36:54

2,416

11.8300

LSE

475766

02/01/2026

13:37:08

2,213

11.8200

LSE

475945

02/01/2026

13:37:36

2,182

11.8200

LSE

476144

02/01/2026

13:38:48

2,320

11.8150

LSE

476816

02/01/2026

13:38:48

2,616

11.8350

LSE

476806

02/01/2026

13:38:48

3,049

11.8200

LSE

476808

02/01/2026

13:38:58

2,340

11.8100

LSE

476909

02/01/2026

13:42:32

2,620

11.8450

LSE

478930

02/01/2026

13:42:32

2,405

11.8500

LSE

478928

02/01/2026

13:46:11

2,181

11.8700

LSE

481360

02/01/2026

13:47:45

2,615

11.8350

LSE

482654

02/01/2026

13:47:45

2,204

11.8650

LSE

482652

02/01/2026

13:48:39

2,632

11.8250

LSE

483118

02/01/2026

13:50:49

536

11.8400

LSE

485233

02/01/2026

13:50:49

989

11.8400

LSE

485231

02/01/2026

13:50:49

2,779

11.8400

LSE

485229

02/01/2026

13:52:21

2,446

11.8400

LSE

486029

02/01/2026

13:52:21

685

11.8400

LSE

486027

02/01/2026

13:57:24

2,336

11.8650

LSE

489959

02/01/2026

13:59:16

2,279

11.8450

LSE

491159

02/01/2026

14:00:35

2,173

11.8450

LSE

493312

02/01/2026

14:05:02

2,247

11.8600

LSE

497633

02/01/2026

14:10:03

347

11.8450

LSE

501284

02/01/2026

14:10:07

1,685

11.8450

LSE

501320

02/01/2026

14:10:07

515

11.8450

LSE

501318

02/01/2026

14:15:13

2,213

11.8550

LSE

504846

02/01/2026

14:22:25

2,628

11.8700

LSE

509984

02/01/2026

14:23:57

2,205

11.8750

LSE

510931

02/01/2026

14:29:31

2,303

11.9150

LSE

515481

02/01/2026

14:29:55

81

11.9100

LSE

515805

02/01/2026

14:29:55

50

11.9100

LSE

515803

02/01/2026

14:29:55

66

11.9100

LSE

515801

02/01/2026

14:30:00

75

11.9100

LSE

517483

02/01/2026

14:30:01

100

11.9100

LSE

518743

02/01/2026

14:30:02

270

11.9100

LSE

519111

02/01/2026

14:30:03

1,569

11.9100

LSE

519249

02/01/2026

14:30:03

312

11.9100

LSE

519246

02/01/2026

14:33:53

2,698

11.9100

LSE

524107

02/01/2026

14:38:08

857

11.9150

LSE

532122

02/01/2026

14:39:00

2,610

11.9200

LSE

532920

02/01/2026

14:42:09

2,444

11.9350

LSE

537223

02/01/2026

14:43:41

2,552

11.9350

LSE

538671

02/01/2026

14:48:49

82

11.9400

LSE

546763

02/01/2026

14:48:49

2,160

11.9400

LSE

546761

02/01/2026

14:51:37

2,323

11.9500

LSE

551240

02/01/2026

14:53:14

424

11.9450

LSE

552472

02/01/2026

14:53:14

1,486

11.9450

LSE

552469

02/01/2026

14:53:55

611

11.9450

LSE

553149

02/01/2026

14:56:19

2,233

11.9300

LSE

556918

02/01/2026

14:56:19

200

11.9300

LSE

556916

02/01/2026

14:57:29

2,515

11.9300

LSE

558467

02/01/2026

15:00:04

2,435

11.9050

LSE

563382

02/01/2026

15:02:44

2,496

11.9150

LSE

568427

02/01/2026

15:05:07

2,479

11.9050

LSE

572858

02/01/2026

15:08:06

970

11.8900

LSE

575619

02/01/2026

15:08:06

1,664

11.8900

LSE

575621

02/01/2026

15:12:19

2,253

11.8650

LSE

581001

02/01/2026

15:17:35

2,447

11.8700

LSE

588466

02/01/2026

15:18:44

270

11.8700

LSE

589644

02/01/2026

15:18:44

270

11.8700

LSE

589642

02/01/2026

15:18:44

44

11.8700

LSE

589640

02/01/2026

15:18:44

160

11.8700

LSE

589638

02/01/2026

15:20:31

2,602

11.8750

LSE

592927

02/01/2026

15:24:03

2,682

11.8850

LSE

597845

02/01/2026

15:26:44

2,524

11.8800

LSE

603127

02/01/2026

15:30:06

2,349

11.8800

LSE

608890

02/01/2026

15:35:18

198

11.9150

LSE

614922

02/01/2026

15:35:18

366

11.9150

LSE

614920

02/01/2026

15:35:18

342

11.9150

LSE

614924

02/01/2026

15:35:19

505

11.9150

LSE

614950

02/01/2026

15:35:19

55

11.9150

LSE

614947

02/01/2026

15:35:19

165

11.9150

LSE

614945

02/01/2026

15:35:19

82

11.9150

LSE

614943

02/01/2026

15:35:19

180

11.9150

LSE

614941

02/01/2026

15:35:19

68

11.9150

LSE

614939

02/01/2026

15:35:19

125

11.9150

LSE

614937

02/01/2026

15:35:23

112

11.9150

LSE

614998

02/01/2026

15:35:59

2,420

11.9150

LSE

615574

02/01/2026

15:39:20

2,243

11.9200

LSE

618339

02/01/2026

15:43:29

2,462

11.9500

LSE

624173

02/01/2026

15:43:55

2,411

11.9450

LSE

624437

02/01/2026

15:45:42

2,523

11.9550

LSE

627714

02/01/2026

15:52:01

2,662

11.9600

LSE

634479

02/01/2026

15:52:08

2,258

11.9550

LSE

634643

02/01/2026

15:54:16

2,250

11.9600

LSE

636290

02/01/2026

15:57:35

2,511

11.9500

LSE

640749

02/01/2026

16:00:32

2,213

11.9200

LSE

645883

02/01/2026

16:02:53

251

11.9050

LSE

647904

02/01/2026

16:02:53

2,058

11.9050

LSE

647902

02/01/2026

16:05:04

162

11.9050

LSE

651222

02/01/2026

16:05:04

2,058

11.9050

LSE

651220

02/01/2026

16:08:33

2,478

11.9050

LSE

653941

02/01/2026

16:09:41

204

11.9000

LSE

655570

02/01/2026

16:11:37

2,542

11.9050

LSE

660064

02/01/2026

16:16:15

1,030

11.9250

LSE

666823

02/01/2026

16:16:15

765

11.9250

LSE

666821

02/01/2026

16:16:15

980

11.9250

LSE

666827

02/01/2026

16:16:15

40

11.9250

LSE

666825

02/01/2026

16:16:15

536

11.9250

LSE

666829

02/01/2026

16:16:53

2,387

11.9250

LSE

667651

02/01/2026

16:17:48

2,198

11.9250

LSE

668519

02/01/2026

16:19:58

2,462

11.9150

LSE

670595

02/01/2026

16:20:53

2,701

11.9100

LSE

675594

02/01/2026

16:24:09

2,199

11.9150

LSE

683325

02/01/2026

16:24:54

2,458

11.9150

LSE

684716

02/01/2026

16:26:42

2,395

11.9100

LSE

688280

02/01/2026

16:27:18

2,268

11.9100

LSE

689114

02/01/2026

16:27:55

3,260

11.9100

LSE

690051

02/01/2026

16:27:58

1,921

11.9050

LSE

690081