Transaction in Own Shares

19 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:

16 January 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

416,791

11,267

26,965

6,349

Highest price paid per Ordinary Share (p):

1294.5000

1292.0000

1292.5000

1292.0000

Lowest price paid per Ordinary Share (p):

1275.0000

1286.5000

1281.5000

1288.5000

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

1285.8022

1289.8384

1289.3851

1289.9048

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 8,397,230,789 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,397,230,789 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 5,094,272 Ordinary Shares in aggregate at a weighted average price of 1,264.6990 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

16/01/2026

08:06:08

1,975

12.8850

Aquis

3554555

16/01/2026

08:45:09

1,578

12.9200

Aquis

3599724

16/01/2026

08:45:09

666

12.9200

Aquis

3599722

16/01/2026

10:06:00

2,130

12.8900

Aquis

3682938

16/01/2026

08:03:32

2,573

12.8650

BATE

3550945

16/01/2026

08:30:58

1

12.8800

BATE

3585609

16/01/2026

08:32:35

2,947

12.8900

BATE

3587356

16/01/2026

09:29:45

1

12.9200

BATE

3645802

16/01/2026

09:29:49

2,717

12.9150

BATE

3645821

16/01/2026

10:27:11

3,028

12.9200

BATE

3706128

16/01/2026

08:00:17

2,487

12.8150

CHIX

3544412

16/01/2026

08:06:08

1,659

12.8800

CHIX

3554558

16/01/2026

08:06:08

295

12.8850

CHIX

3554551

16/01/2026

08:06:08

2,686

12.8850

CHIX

3554553

16/01/2026

08:28:35

2,932

12.9050

CHIX

3582795

16/01/2026

08:49:59

3,014

12.9050

CHIX

3604209

16/01/2026

09:17:09

373

12.9050

CHIX

3633633

16/01/2026

09:17:09

2,092

12.9050

CHIX

3633631

16/01/2026

09:42:05

2,946

12.8900

CHIX

3658746

16/01/2026

10:15:20

2,842

12.9050

CHIX

3692905

16/01/2026

10:39:56

2,685

12.9250

CHIX

3719016

16/01/2026

11:07:35

2,954

12.9100

CHIX

3752562

16/01/2026

08:00:17

2,200

12.8150

LSE

3544417

16/01/2026

08:01:12

2,148

12.8400

LSE

3547883

16/01/2026

08:03:32

2,196

12.8550

LSE

3550949

16/01/2026

08:03:32

2,229

12.8550

LSE

3550947

16/01/2026

08:03:32

2,592

12.8650

LSE

3550943

16/01/2026

08:07:53

2,640

12.8550

LSE

3556133

16/01/2026

08:08:08

2,165

12.8500

LSE

3556343

16/01/2026

08:13:20

211

12.8800

LSE

3564595

16/01/2026

08:13:57

2,218

12.8850

LSE

3565143

16/01/2026

08:19:41

2,147

12.8900

LSE

3571627

16/01/2026

08:27:05

2,618

12.9000

LSE

3581537

16/01/2026

08:35:02

546

12.8950

LSE

3589935

16/01/2026

08:35:02

1,845

12.8950

LSE

3589933

16/01/2026

08:36:14

2,647

12.8950

LSE

3591049

16/01/2026

08:37:41

23

12.9150

LSE

3592547

16/01/2026

08:39:03

2,399

12.9150

LSE

3593664

16/01/2026

08:46:43

2,415

12.9050

LSE

3601220

16/01/2026

08:57:21

1,198

12.9100

LSE

3611797

16/01/2026

09:05:22

2,335

12.9100

LSE

3621332

16/01/2026

09:15:27

2,328

12.9100

LSE

3632086

16/01/2026

09:29:49

2,547

12.9150

LSE

3645823

16/01/2026

09:34:00

2,230

12.9050

LSE

3650217

16/01/2026

09:35:22

1,289

12.9000

LSE

3651822

16/01/2026

09:35:22

1,363

12.9000

LSE

3651820

16/01/2026

09:42:05

2,635

12.8900

LSE

3658748

16/01/2026

10:04:11

1,126

12.8950

LSE

3680097

16/01/2026

10:06:00

2,403

12.8900

LSE

3682940

16/01/2026

10:15:10

16,563

12.9200

LSE

3692404

16/01/2026

10:15:10

6,810

12.9200

LSE

3692402

16/01/2026

10:15:10

1,118

12.9200

LSE

3692400

16/01/2026

10:15:10

875

12.9200

LSE

3692398

16/01/2026

10:15:10

228

12.9200

LSE

3692394

16/01/2026

10:15:10

875

12.9200

LSE

3692390

16/01/2026

10:15:10

700

12.9150

LSE

3692383

16/01/2026

10:15:10

175

12.9150

LSE

3692387

16/01/2026

10:15:12

509

12.9100

LSE

3692508

16/01/2026

10:15:12

4,212

12.9100

LSE

3692504

16/01/2026

10:15:15

535

12.9100

LSE

3692653

16/01/2026

10:15:15

1,408

12.9100

LSE

3692655

16/01/2026

10:15:16

900

12.9100

LSE

3692715

16/01/2026

10:15:16

900

12.9100

LSE

3692713

16/01/2026

10:15:16

1,408

12.9100

LSE

3692708

16/01/2026

10:15:16

538

12.9100

LSE

3692706

16/01/2026

10:15:20

1,408

12.9000

LSE

3692919

16/01/2026

10:15:20

2,417

12.9000

LSE

3692917

16/01/2026

10:15:20

2,516

12.9000

LSE

3692915

16/01/2026

10:18:58

2,148

12.8950

LSE

3697545

16/01/2026

10:23:31

393

12.9050

LSE

3702251

16/01/2026

10:23:31

1,408

12.9050

LSE

3702249

16/01/2026

10:23:31

396

12.9050

LSE

3702247

16/01/2026

10:38:34

1,408

12.9300

LSE

3717811

16/01/2026

10:38:34

497

12.9300

LSE

3717809

16/01/2026

10:38:34

270

12.9300

LSE

3717815

16/01/2026

10:38:34

543

12.9300

LSE

3717813

16/01/2026

10:48:14

2,152

12.9150

LSE

3728650

16/01/2026

10:53:06

347

12.9150

LSE

3735163

16/01/2026

10:54:48

2,327

12.9100

LSE

3737493

16/01/2026

10:59:30

2,255

12.9000

LSE

3744268

16/01/2026

11:07:35

2,588

12.9100

LSE

3752564

16/01/2026

11:15:04

570

12.9350

LSE

3759584

16/01/2026

11:34:46

2,638

12.9150

LSE

3776805

16/01/2026

11:38:38

478

12.9100

LSE

3779833

16/01/2026

11:38:38

1,782

12.9100

LSE

3779831

16/01/2026

11:38:38

2,611

12.9100

LSE

3779829

16/01/2026

11:38:38

2,162

12.9100

LSE

3779821

16/01/2026

11:38:38

2,139

12.9100

LSE

3779823

16/01/2026

11:38:38

1,798

12.9100

LSE

3779825

16/01/2026

11:38:38

365

12.9100

LSE

3779827

16/01/2026

11:41:32

2,424

12.9000

LSE

3781959

16/01/2026

12:18:59

513

12.9050

LSE

3809799

16/01/2026

12:18:59

454

12.9050

LSE

3809797

16/01/2026

12:18:59

425

12.9050

LSE

3809801

16/01/2026

12:18:59

340

12.9050

LSE

3809803

16/01/2026

12:18:59

1,375

12.9050

LSE

3809795

16/01/2026

12:19:39

2,526

12.9000

LSE

3810166

16/01/2026

12:19:39

2,463

12.9000

LSE

3810164

16/01/2026

12:21:27

227

12.8950

LSE

3811763

16/01/2026

12:21:27

900

12.8950

LSE

3811761

16/01/2026

12:28:03

2,317

12.8800

LSE

3815886

16/01/2026

12:32:44

527

12.8900

LSE

3819860

16/01/2026

12:32:44

2,655

12.8900

LSE

3819862

16/01/2026

12:32:44

1,951

12.8900

LSE

3819858

16/01/2026

12:46:59

2,332

12.8800

LSE

3830077

16/01/2026

12:57:29

2,226

12.8500

LSE

3837998

16/01/2026

13:06:18

2,614

12.8650

LSE

3846058

16/01/2026

13:06:18

2,209

12.8650

LSE

3846056

16/01/2026

13:08:17

536

12.8750

LSE

3847492

16/01/2026

13:08:17

573

12.8750

LSE

3847494

16/01/2026

13:08:17

592

12.8750

LSE

3847490

16/01/2026

13:08:17

406

12.8750

LSE

3847488

16/01/2026

13:08:17

1,948

12.8750

LSE

3847486

16/01/2026

13:11:05

1

12.8700

LSE

3850092

16/01/2026

13:11:05

559

12.8700

LSE

3850094

16/01/2026

13:16:58

2,005

12.8700

LSE

3855129

16/01/2026

13:22:01

1,767

12.8700

LSE

3859528

16/01/2026

13:22:01

411

12.8700

LSE

3859526

16/01/2026

13:22:06

409

12.8700

LSE

3859580

16/01/2026

13:22:06

441

12.8700

LSE

3859578

16/01/2026

13:32:03

2,407

12.8850

LSE

3869356

16/01/2026

13:33:53

2,151

12.8900

LSE

3870845

16/01/2026

13:40:51

2,626

12.8900

LSE

3879641

16/01/2026

13:42:08

2,532

12.8850

LSE

3880576

16/01/2026

13:42:08

2,658

12.8850

LSE

3880578

16/01/2026

13:44:15

2,250

12.8850

LSE

3882059

16/01/2026

13:51:30

284

12.8750

LSE

3890027

16/01/2026

13:58:16

2,440

12.8700

LSE

3896597

16/01/2026

14:03:05

600

12.8750

LSE

3901946

16/01/2026

14:03:05

404

12.8750

LSE

3901944

16/01/2026

14:06:14

615

12.8800

LSE

3906209

16/01/2026

14:06:14

427

12.8800

LSE

3906207

16/01/2026

14:15:08

121

12.8800

LSE

3915401

16/01/2026

14:15:25

455

12.8800

LSE

3915648

16/01/2026

14:15:25

321

12.8800

LSE

3915646

16/01/2026

14:15:25

117

12.8800

LSE

3915644

16/01/2026

14:15:25

806

12.8800

LSE

3915642

16/01/2026

14:15:25

428

12.8800

LSE

3915640

16/01/2026

14:15:25

293

12.8800

LSE

3915638

16/01/2026

14:15:25

1,147

12.8800

LSE

3915636

16/01/2026

14:15:25

1,000

12.8750

LSE

3915634

16/01/2026

14:15:25

624

12.8750

LSE

3915630

16/01/2026

14:15:25

1,843

12.8750

LSE

3915632

16/01/2026

14:16:25

591

12.8800

LSE

3916480

16/01/2026

14:16:25

289

12.8800

LSE

3916482

16/01/2026

14:19:29

2,574

12.8900

LSE

3919206

16/01/2026

14:19:29

1,635

12.8900

LSE

3919204

16/01/2026

14:19:29

977

12.8900

LSE

3919202

16/01/2026

14:30:04

2,220

12.9000

LSE

3938061

16/01/2026

14:30:09

1,858

12.9050

LSE

3938299

16/01/2026

14:30:09

741

12.9050

LSE

3938297

16/01/2026

14:34:08

272

12.8750

LSE

3946936

16/01/2026

14:34:08

681

12.8750

LSE

3946934

16/01/2026

14:34:08

2,287

12.8750

LSE

3946928

16/01/2026

14:34:08

2,662

12.8750

LSE

3946926

16/01/2026

14:34:08

152

12.8750

LSE

3946932

16/01/2026

14:34:08

1,312

12.8750

LSE

3946930

16/01/2026

14:36:13

599

12.8950

LSE

3954484

16/01/2026

14:36:13

1,809

12.8950

LSE

3954469

16/01/2026

14:37:00

183

12.9000

LSE

3955765

16/01/2026

14:37:00

220

12.9000

LSE

3955763

16/01/2026

14:37:00

450

12.9000

LSE

3955761

16/01/2026

14:37:00

352

12.9000

LSE

3955757

16/01/2026

14:37:00

450

12.9000

LSE

3955759

16/01/2026

14:37:00

997

12.9000

LSE

3955755

16/01/2026

14:38:49

2,439

12.9200

LSE

3958553

16/01/2026

14:41:04

163

12.9250

LSE

3963292

16/01/2026

14:41:04

269

12.9250

LSE

3963290

16/01/2026

14:41:04

145

12.9250

LSE

3963286

16/01/2026

14:41:04

139

12.9250

LSE

3963284

16/01/2026

14:41:06

209

12.9250

LSE

3963356

16/01/2026

14:41:06

181

12.9250

LSE

3963354

16/01/2026

14:41:06

269

12.9250

LSE

3963352

16/01/2026

14:41:06

145

12.9250

LSE

3963347

16/01/2026

14:41:06

287

12.9250

LSE

3963345

16/01/2026

14:41:06

145

12.9250

LSE

3963341

16/01/2026

14:41:06

269

12.9250

LSE

3963339

16/01/2026

14:47:24

2,507

12.9300

LSE

3975776

16/01/2026

14:50:51

2,507

12.9150

LSE

3984226

16/01/2026

14:50:51

2,380

12.9150

LSE

3984224

16/01/2026

14:55:09

152

12.9450

LSE

3992494

16/01/2026

14:55:09

565

12.9450

LSE

3992496

16/01/2026

14:55:09

2,220

12.9450

LSE

3992492

16/01/2026

14:55:10

1,294

12.9450

LSE

3992593

16/01/2026

14:58:55

2,639

12.9250

LSE

3998189

16/01/2026

15:00:52

2,545

12.9000

LSE

4005774

16/01/2026

15:01:25

181

12.8900

LSE

4007015

16/01/2026

15:01:25

269

12.8900

LSE

4007013

16/01/2026

15:02:41

2,514

12.9000

LSE

4009347

16/01/2026

15:03:05

1,975

12.8900

LSE

4010093

16/01/2026

15:03:16

487

12.8950

LSE

4010361

16/01/2026

15:03:16

1,404

12.8950

LSE

4010359

16/01/2026

15:03:41

1,611

12.8950

LSE

4011024

16/01/2026

15:06:16

136

12.8950

LSE

4017419

16/01/2026

15:06:16

571

12.8950

LSE

4017417

16/01/2026

15:06:16

1,664

12.8950

LSE

4017415

16/01/2026

15:07:23

2,382

12.9100

LSE

4019515

16/01/2026

15:14:08

298

12.8900

LSE

4031124

16/01/2026

15:14:08

928

12.8900

LSE

4031122

16/01/2026

15:14:54

1,881

12.8900

LSE

4031983

16/01/2026

15:14:54

405

12.8900

LSE

4031979

16/01/2026

15:16:02

2,208

12.8750

LSE

4035328

16/01/2026

15:18:00

2,568

12.8800

LSE

4038495

16/01/2026

15:19:48

715

12.8700

LSE

4040926

16/01/2026

15:19:48

849

12.8700

LSE

4040924

16/01/2026

15:21:43

460

12.8650

LSE

4045817

16/01/2026

15:21:43

932

12.8650

LSE

4045815

16/01/2026

15:22:50

2,738

12.8500

LSE

4047562

16/01/2026

15:24:24

2,603

12.8550

LSE

4049754

16/01/2026

15:25:03

1,648

12.8550

LSE

4052833

16/01/2026

15:25:03

572

12.8550

LSE

4052831

16/01/2026

15:25:16

3

12.8500

LSE

4053634

16/01/2026

15:25:16

467

12.8500

LSE

4053632

16/01/2026

15:25:26

2,096

12.8500

LSE

4054144

16/01/2026

15:25:55

2,565

12.8450

LSE

4054934

16/01/2026

15:26:02

1,664

12.8450

LSE

4055151

16/01/2026

15:26:02

2,229

12.8400

LSE

4055149

16/01/2026

15:26:02

1,605

12.8450

LSE

4055147

16/01/2026

15:26:02

269

12.8450

LSE

4055145

16/01/2026

15:26:02

461

12.8450

LSE

4055137

16/01/2026

15:26:02

290

12.8450

LSE

4055133

16/01/2026

15:26:04

360

12.8450

LSE

4055202

16/01/2026

15:26:04

314

12.8450

LSE

4055200

16/01/2026

15:26:04

1,664

12.8450

LSE

4055204

16/01/2026

15:26:05

1,575

12.8400

LSE

4055264

16/01/2026

15:26:05

297

12.8400

LSE

4055262

16/01/2026

15:26:05

413

12.8400

LSE

4055260

16/01/2026

15:28:18

2,641

12.8000

LSE

4058277

16/01/2026

15:28:34

600

12.8000

LSE

4058605

16/01/2026

15:28:34

79

12.8000

LSE

4058603

16/01/2026

15:29:01

1,555

12.8000

LSE

4059157

16/01/2026

15:29:30

1,615

12.8050

LSE

4059838

16/01/2026

15:30:22

128

12.8100

LSE

4062993

16/01/2026

15:30:22

262

12.8100

LSE

4062991

16/01/2026

15:30:22

1,664

12.8100

LSE

4062989

16/01/2026

15:30:22

519

12.8100

LSE

4062987

16/01/2026

15:30:49

222

12.8100

LSE

4063673

16/01/2026

15:30:49

224

12.8100

LSE

4063671

16/01/2026

15:31:24

809

12.8150

LSE

4064440

16/01/2026

15:31:24

1,699

12.8150

LSE

4064438

16/01/2026

15:31:44

1,664

12.8100

LSE

4064778

16/01/2026

15:34:28

1,625

12.8250

LSE

4068851

16/01/2026

15:34:33

2,173

12.8200

LSE

4068994

16/01/2026

15:39:00

2,237

12.8000

LSE

4076981

16/01/2026

15:39:01

1,499

12.8000

LSE

4077079

16/01/2026

15:39:01

717

12.8000

LSE

4077077

16/01/2026

15:39:09

1,930

12.8000

LSE

4077242

16/01/2026

15:40:13

51

12.8000

LSE

4080602

16/01/2026

15:40:13

2,201

12.8000

LSE

4080600

16/01/2026

15:40:49

100

12.8050

LSE

4081611

16/01/2026

15:40:59

1,844

12.8050

LSE

4081739

16/01/2026

15:40:59

493

12.8050

LSE

4081741

16/01/2026

15:41:10

1,105

12.7700

LSE

4082049

16/01/2026

15:41:10

1,032

12.7700

LSE

4082046

16/01/2026

15:41:10

1,561

12.7650

LSE

4082039

16/01/2026

15:41:10

424

12.7650

LSE

4082043

16/01/2026

15:41:10

435

12.7650

LSE

4082041

16/01/2026

15:41:10

1,664

12.7650

LSE

4082037

16/01/2026

15:41:10

1,031

12.7650

LSE

4082035

16/01/2026

15:41:10

1,664

12.7600

LSE

4082033

16/01/2026

15:41:10

1,560

12.7600

LSE

4082031

16/01/2026

15:41:10

2,461

12.7550

LSE

4082029

16/01/2026

15:41:10

2,640

12.7500

LSE

4082027

16/01/2026

15:41:11

2,164

12.7800

LSE

4082078

16/01/2026

15:41:13

181

12.7650

LSE

4082098

16/01/2026

15:41:13

750

12.7650

LSE

4082096

16/01/2026

15:41:13

1,664

12.7650

LSE

4082094

16/01/2026

15:41:32

787

12.7850

LSE

4082622

16/01/2026

15:41:39

1,481

12.7850

LSE

4082805

16/01/2026

15:42:56

861

12.7750

LSE

4084853

16/01/2026

15:42:56

1,706

12.7750

LSE

4084851

16/01/2026

15:44:15

2,013

12.7650

LSE

4086666

16/01/2026

15:44:15

183

12.7650

LSE

4086664

16/01/2026

15:44:15

318

12.7650

LSE

4086662

16/01/2026

15:46:47

1,664

12.8100

LSE

4092056

16/01/2026

15:48:17

2,147

12.8050

LSE

4094004

16/01/2026

15:49:10

2,557

12.7950

LSE

4095151

16/01/2026

15:52:46

1,786

12.7950

LSE

4102505

16/01/2026

15:52:46

807

12.7950

LSE

4102503

16/01/2026

15:53:54

11,471

12.7500

LSE

4103807

16/01/2026

15:57:00

1,664

12.7950

LSE

4109256

16/01/2026

15:57:05

2,351

12.7900

LSE

4109369

16/01/2026

15:57:05

776

12.7900

LSE

4109367

16/01/2026

15:57:05

1,831

12.7900

LSE

4109363

16/01/2026

16:00:00

490

12.8100

LSE

4114473

16/01/2026

16:00:00

1,806

12.8100

LSE

4114471

16/01/2026

16:00:00

2,249

12.8100

LSE

4114469

16/01/2026

16:02:08

2,657

12.8100

LSE

4119592

16/01/2026

16:03:12

2,349

12.8100

LSE

4120990

16/01/2026

16:03:12

281

12.8100

LSE

4120988

16/01/2026

16:05:05

2,241

12.8100

LSE

4125838

16/01/2026

16:06:51

2,313

12.7500

LSE

4128292

16/01/2026

16:06:51

14,045

12.7500

LSE

4128290

16/01/2026

16:06:51

2,347

12.8000

LSE

4128283

16/01/2026

16:08:22

2,067

12.7950

LSE

4130410

16/01/2026

16:08:22

525

12.7950

LSE

4130408

16/01/2026

16:09:15

215

12.8000

LSE

4131556

16/01/2026

16:09:15

2,003

12.8000

LSE

4131554

16/01/2026

16:10:38

2,336

12.8000

LSE

4135799

16/01/2026

16:12:06

803

12.8050

LSE

4138321

16/01/2026

16:12:06

360

12.8050

LSE

4138319

16/01/2026

16:12:06

424

12.8050

LSE

4138317

16/01/2026

16:12:06

626

12.8050

LSE

4138315

16/01/2026

16:12:06

825

12.8050

LSE

4138311

16/01/2026

16:12:06

750

12.8050

LSE

4138313

16/01/2026

16:15:33

1,269

12.7950

LSE

4146135

16/01/2026

16:19:05

1,212

12.7750

LSE

4152788

16/01/2026

16:23:14

1,304

12.7900

LSE

4164614

16/01/2026

16:25:51

769

12.7900

LSE

4171409

16/01/2026

16:27:08

1,446

12.7950

LSE

4174169