Transaction in Own Shares

23 February 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:

20 February 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

488,883

0

0

0

Highest price paid per Ordinary Share (p):

1350.5000

0.0000

0.0000

0.0000

Lowest price paid per Ordinary Share (p):

1324.0000

0.0000

0.0000

0.0000

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

1337.1437

0.0000

0.0000

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 8,427,836,621 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,427,836,621 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 15,971,931 Ordinary Shares in aggregate at a weighted average price of 1,252.1936 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

20/02/2026

08:04:49

2,198

13.2900

LSE

625976

20/02/2026

08:05:17

2,371

13.2800

LSE

627143

20/02/2026

08:06:28

1,300

13.2800

LSE

628354

20/02/2026

08:06:28

1,099

13.2800

LSE

628352

20/02/2026

08:09:37

2,226

13.2450

LSE

634357

20/02/2026

08:09:52

52

13.2400

LSE

634557

20/02/2026

08:11:54

1,827

13.2500

LSE

636917

20/02/2026

08:11:54

506

13.2500

LSE

636915

20/02/2026

08:11:54

2,071

13.2500

LSE

636913

20/02/2026

08:12:05

623

13.2500

LSE

637123

20/02/2026

08:12:05

1,343

13.2500

LSE

637121

20/02/2026

08:13:40

2,060

13.2800

LSE

638896

20/02/2026

08:13:41

2,108

13.2700

LSE

638911

20/02/2026

08:18:31

2,380

13.3450

LSE

644258

20/02/2026

08:18:45

2,311

13.3400

LSE

644527

20/02/2026

08:18:49

2,091

13.3300

LSE

644589

20/02/2026

08:20:41

2,208

13.3000

LSE

646535

20/02/2026

08:20:41

62

13.3000

LSE

646537

20/02/2026

08:24:47

2,441

13.2950

LSE

649961

20/02/2026

08:26:54

2,173

13.3100

LSE

652396

20/02/2026

08:30:00

2,199

13.3350

LSE

655657

20/02/2026

08:30:05

2,431

13.3300

LSE

656240

20/02/2026

08:32:08

1,836

13.3200

LSE

658279

20/02/2026

08:32:08

269

13.3200

LSE

658277

20/02/2026

08:35:13

2,238

13.3150

LSE

661407

20/02/2026

08:40:08

2,455

13.3400

LSE

666060

20/02/2026

08:41:51

2,019

13.3450

LSE

667679

20/02/2026

08:46:19

2,308

13.3400

LSE

672129

20/02/2026

08:46:41

2,014

13.3350

LSE

672382

20/02/2026

08:48:09

949

13.3300

LSE

673483

20/02/2026

08:48:09

1,108

13.3300

LSE

673481

20/02/2026

08:52:42

776

13.3250

LSE

677259

20/02/2026

08:53:39

1,184

13.3250

LSE

678034

20/02/2026

08:53:39

18

13.3250

LSE

678032

20/02/2026

08:54:45

1,966

13.3250

LSE

678861

20/02/2026

08:57:24

822

13.3300

LSE

681637

20/02/2026

08:57:24

1,436

13.3300

LSE

681639

20/02/2026

09:01:08

434

13.3300

LSE

685360

20/02/2026

09:01:08

113

13.3300

LSE

685358

20/02/2026

09:02:10

854

13.3300

LSE

686181

20/02/2026

09:02:10

660

13.3300

LSE

686179

20/02/2026

09:05:36

993

13.3400

LSE

689792

20/02/2026

09:05:36

1,210

13.3400

LSE

689790

20/02/2026

09:09:33

2,299

13.3450

LSE

693747

20/02/2026

09:11:46

2,299

13.3400

LSE

695927

20/02/2026

09:13:00

1,101

13.3400

LSE

696777

20/02/2026

09:13:00

859

13.3400

LSE

696775

20/02/2026

09:18:55

2,695

13.3600

LSE

702842

20/02/2026

09:19:14

2,283

13.3600

LSE

703087

20/02/2026

09:20:40

2,156

13.3550

LSE

704618

20/02/2026

09:20:40

197

13.3550

LSE

704616

20/02/2026

09:26:25

2,017

13.3450

LSE

709300

20/02/2026

09:32:04

2,005

13.3450

LSE

714020

20/02/2026

09:32:04

1,517

13.3500

LSE

714004

20/02/2026

09:32:04

750

13.3500

LSE

714006

20/02/2026

09:35:19

1,972

13.3350

LSE

716897

20/02/2026

09:36:19

2,076

13.3300

LSE

717576

20/02/2026

09:41:22

404

13.3450

LSE

721839

20/02/2026

09:41:47

864

13.3450

LSE

722191

20/02/2026

09:41:47

708

13.3450

LSE

722189

20/02/2026

09:49:47

2,440

13.3600

LSE

729047

20/02/2026

09:50:11

2,184

13.3600

LSE

729900

20/02/2026

09:54:42

1,839

13.3750

LSE

733258

20/02/2026

09:54:42

542

13.3750

LSE

733256

20/02/2026

09:57:23

2,277

13.3850

LSE

735364

20/02/2026

10:00:59

2,255

13.3900

LSE

738184

20/02/2026

10:07:50

2,276

13.4100

LSE

743892

20/02/2026

10:09:00

1,351

13.4100

LSE

744829

20/02/2026

10:09:00

709

13.4100

LSE

744827

20/02/2026

10:15:05

1,046

13.4050

LSE

750427

20/02/2026

10:15:05

1,010

13.4050

LSE

750425

20/02/2026

10:15:05

9,065

13.4100

LSE

750381

20/02/2026

10:15:05

3,627

13.4100

LSE

750379

20/02/2026

10:15:05

2,528

13.4100

LSE

750355

20/02/2026

10:15:05

1,799

13.4100

LSE

750353

20/02/2026

10:15:05

43,324

13.4100

LSE

750341

20/02/2026

10:15:05

4,249

13.4100

LSE

750343

20/02/2026

10:15:05

1,100

13.4100

LSE

750330

20/02/2026

10:15:11

1,596

13.4000

LSE

750826

20/02/2026

10:15:11

671

13.4000

LSE

750824

20/02/2026

10:15:11

364

13.4000

LSE

750822

20/02/2026

10:15:14

2,207

13.4000

LSE

750939

20/02/2026

10:15:15

2,974

13.3950

LSE

750965

20/02/2026

10:16:05

5,153

13.4050

LSE

752145

20/02/2026

10:16:26

2,241

13.4000

LSE

752364

20/02/2026

10:16:30

2,405

13.3950

LSE

752448

20/02/2026

10:17:27

2,339

13.3850

LSE

753317

20/02/2026

10:21:01

2,237

13.3850

LSE

757043

20/02/2026

10:23:04

2,395

13.3750

LSE

758569

20/02/2026

10:26:59

1,926

13.3800

LSE

761637

20/02/2026

10:26:59

238

13.3800

LSE

761635

20/02/2026

10:30:20

534

13.3800

LSE

764186

20/02/2026

10:31:05

1,488

13.3800

LSE

764838

20/02/2026

10:33:47

2,032

13.3650

LSE

766576

20/02/2026

10:33:47

51

13.3650

LSE

766574

20/02/2026

10:40:05

2,101

13.3600

LSE

772230

20/02/2026

10:43:10

2,339

13.3600

LSE

774533

20/02/2026

10:46:34

2,282

13.3650

LSE

777336

20/02/2026

10:50:09

2,202

13.3650

LSE

780459

20/02/2026

10:52:59

4

13.3700

LSE

783084

20/02/2026

10:53:44

130

13.3750

LSE

783814

20/02/2026

10:53:56

2,137

13.3750

LSE

784065

20/02/2026

10:54:01

2,190

13.3700

LSE

784149

20/02/2026

10:57:15

2,273

13.3650

LSE

787933

20/02/2026

11:00:01

2,041

13.3550

LSE

791094

20/02/2026

11:04:26

2,346

13.3500

LSE

794750

20/02/2026

11:10:46

2,215

13.3600

LSE

799709

20/02/2026

11:12:21

2,413

13.3600

LSE

801619

20/02/2026

11:17:18

2,178

13.3600

LSE

805272

20/02/2026

11:20:37

506

13.3550

LSE

807984

20/02/2026

11:24:28

1,722

13.3550

LSE

810890

20/02/2026

11:28:34

2,085

13.3600

LSE

814176

20/02/2026

11:28:43

2,322

13.3550

LSE

814315

20/02/2026

11:34:16

1,978

13.3550

LSE

818795

20/02/2026

11:36:34

2,355

13.3550

LSE

820671

20/02/2026

11:43:18

2,283

13.3600

LSE

824348

20/02/2026

11:47:30

2,318

13.3650

LSE

828788

20/02/2026

11:49:12

2,413

13.3350

LSE

829775

20/02/2026

11:54:03

2,425

13.3350

LSE

832665

20/02/2026

11:57:46

2,207

13.3350

LSE

834724

20/02/2026

12:05:22

2,221

13.3400

LSE

840256

20/02/2026

12:05:53

2,163

13.3300

LSE

840607

20/02/2026

12:10:39

2,023

13.3300

LSE

843561

20/02/2026

12:14:39

341

13.3350

LSE

845322

20/02/2026

12:14:39

1,732

13.3350

LSE

845324

20/02/2026

12:18:35

2,113

13.3300

LSE

847458

20/02/2026

12:24:08

2,259

13.3250

LSE

850994

20/02/2026

12:29:40

2,072

13.3250

LSE

854240

20/02/2026

12:29:40

295

13.3250

LSE

854238

20/02/2026

12:33:38

2,032

13.3250

LSE

857630

20/02/2026

12:39:14

1,566

13.3200

LSE

860960

20/02/2026

12:39:14

526

13.3200

LSE

860958

20/02/2026

12:41:50

2,181

13.3100

LSE

862973

20/02/2026

12:45:58

1,860

13.3000

LSE

866398

20/02/2026

12:45:58

408

13.3000

LSE

866396

20/02/2026

12:51:22

2,232

13.3100

LSE

869895

20/02/2026

12:54:41

1,259

13.3300

LSE

871508

20/02/2026

12:54:41

1,009

13.3300

LSE

871506

20/02/2026

12:56:39

602

13.3250

LSE

873254

20/02/2026

13:01:45

1,981

13.3300

LSE

876828

20/02/2026

13:03:10

1,010

13.3250

LSE

877699

20/02/2026

13:03:10

322

13.3250

LSE

877697

20/02/2026

13:04:05

2,350

13.3250

LSE

878123

20/02/2026

13:04:05

644

13.3250

LSE

878125

20/02/2026

13:08:41

2,324

13.3250

LSE

881577

20/02/2026

13:17:23

151

13.3300

LSE

888256

20/02/2026

13:17:23

2,105

13.3300

LSE

888254

20/02/2026

13:17:23

2,413

13.3300

LSE

888252

20/02/2026

13:21:16

2,123

13.3300

LSE

892239

20/02/2026

13:25:24

2,432

13.3300

LSE

895560

20/02/2026

13:28:38

2,365

13.3350

LSE

897368

20/02/2026

13:30:18

2,139

13.3300

LSE

899420

20/02/2026

13:31:47

2,028

13.3050

LSE

900533

20/02/2026

13:36:52

2,018

13.3100

LSE

906291

20/02/2026

13:37:08

2,193

13.3050

LSE

906478

20/02/2026

13:40:08

2,126

13.3150

LSE

908787

20/02/2026

13:40:58

2,131

13.3050

LSE

909204

20/02/2026

13:47:23

622

13.3100

LSE

914809

20/02/2026

13:48:06

2,191

13.3100

LSE

915235

20/02/2026

13:48:06

1,362

13.3100

LSE

915233

20/02/2026

13:49:56

2,087

13.3050

LSE

916401

20/02/2026

13:54:03

2,390

13.3000

LSE

920040

20/02/2026

13:58:29

1,797

13.2950

LSE

924293

20/02/2026

13:58:29

252

13.2950

LSE

924291

20/02/2026

14:05:13

2,337

13.3100

LSE

932903

20/02/2026

14:05:13

1,582

13.3100

LSE

932901

20/02/2026

14:10:46

1,518

13.3100

LSE

938778

20/02/2026

14:10:46

581

13.3100

LSE

938776

20/02/2026

14:12:49

43

13.3200

LSE

940078

20/02/2026

14:13:03

565

13.3200

LSE

940225

20/02/2026

14:13:03

565

13.3200

LSE

940223

20/02/2026

14:13:03

1,016

13.3200

LSE

940227

20/02/2026

14:13:22

1,880

13.3150

LSE

940554

20/02/2026

14:13:22

716

13.3150

LSE

940552

20/02/2026

14:13:22

2,074

13.3150

LSE

940550

20/02/2026

14:15:20

2,298

13.3100

LSE

943016

20/02/2026

14:21:30

3,039

13.3300

LSE

949093

20/02/2026

14:21:46

2,376

13.3250

LSE

949256

20/02/2026

14:24:37

2,342

13.3250

LSE

951530

20/02/2026

14:29:41

2,025

13.3400

LSE

957189

20/02/2026

14:29:41

306

13.3450

LSE

957186

20/02/2026

14:29:41

1,719

13.3450

LSE

957184

20/02/2026

14:30:53

1,646

13.3800

LSE

964568

20/02/2026

14:30:53

758

13.3800

LSE

964566

20/02/2026

14:31:18

2,265

13.3750

LSE

965597

20/02/2026

14:31:18

36

13.3750

LSE

965595

20/02/2026

14:32:52

2,148

13.3750

LSE

969132

20/02/2026

14:32:52

634

13.3800

LSE

969122

20/02/2026

14:32:52

1,743

13.3800

LSE

969124

20/02/2026

14:34:01

2,316

13.3750

LSE

971200

20/02/2026

14:34:45

1,283

13.3700

LSE

972210

20/02/2026

14:34:45

561

13.3700

LSE

972208

20/02/2026

14:34:45

300

13.3700

LSE

972206

20/02/2026

14:34:45

24

13.3700

LSE

972204

20/02/2026

14:36:32

2,416

13.3800

LSE

978212

20/02/2026

14:37:17

54

13.3750

LSE

979633

20/02/2026

14:37:17

436

13.3750

LSE

979631

20/02/2026

14:37:17

54

13.3750

LSE

979628

20/02/2026

14:37:17

121

13.3750

LSE

979626

20/02/2026

14:37:23

767

13.3750

LSE

979776

20/02/2026

14:37:23

826

13.3750

LSE

979774

20/02/2026

14:38:30

367

13.3800

LSE

982206

20/02/2026

14:38:34

220

13.3800

LSE

982271

20/02/2026

14:38:34

270

13.3800

LSE

982269

20/02/2026

14:38:34

220

13.3800

LSE

982267

20/02/2026

14:38:58

1,282

13.3800

LSE

982792

20/02/2026

14:41:06

633

13.4050

LSE

987165

20/02/2026

14:41:06

605

13.4050

LSE

987163

20/02/2026

14:41:06

1,139

13.4050

LSE

987161

20/02/2026

14:41:06

1,963

13.4050

LSE

987159

20/02/2026

14:43:16

2,067

13.4100

LSE

990502

20/02/2026

14:45:35

1,139

13.4250

LSE

995944

20/02/2026

14:45:35

529

13.4250

LSE

995942

20/02/2026

14:46:17

646

13.4300

LSE

997073

20/02/2026

14:46:17

51

13.4250

LSE

997065

20/02/2026

14:46:17

65

13.4300

LSE

997058

20/02/2026

14:46:25

1,139

13.4300

LSE

997389

20/02/2026

14:46:40

102

13.4250

LSE

997634

20/02/2026

14:46:40

81

13.4250

LSE

997632

20/02/2026

14:46:40

87

13.4250

LSE

997630

20/02/2026

14:46:40

2,171

13.4300

LSE

997628

20/02/2026

14:47:02

1,459

13.4300

LSE

998173

20/02/2026

14:47:02

917

13.4300

LSE

998167

20/02/2026

14:47:49

1,580

13.4150

LSE

999743

20/02/2026

14:47:49

515

13.4150

LSE

999745

20/02/2026

14:49:29

2,048

13.4100

LSE

1002095

20/02/2026

14:50:17

183

13.4100

LSE

1005149

20/02/2026

14:51:20

967

13.4150

LSE

1006422

20/02/2026

14:51:20

1,424

13.4150

LSE

1006418

20/02/2026

14:51:20

2,414

13.4150

LSE

1006412

20/02/2026

14:53:00

1,394

13.4000

LSE

1008312

20/02/2026

14:53:00

999

13.4000

LSE

1008305

20/02/2026

14:54:20

2,113

13.4100

LSE

1010039

20/02/2026

14:56:26

1,619

13.3950

LSE

1014149

20/02/2026

14:56:26

806

13.3950

LSE

1014151

20/02/2026

14:59:39

2,091

13.4350

LSE

1018099

20/02/2026

14:59:50

3,452

13.4300

LSE

1018251

20/02/2026

15:00:51

142

13.4350

LSE

1023223

20/02/2026

15:01:58

1,425

13.5050

LSE

1029420

20/02/2026

15:01:59

2,353

13.5000

LSE

1029477

20/02/2026

15:02:01

2,196

13.4900

LSE

1029675

20/02/2026

15:02:43

2,376

13.4600

LSE

1031688

20/02/2026

15:04:15

2,272

13.4200

LSE

1035187

20/02/2026

15:06:26

2,342

13.4300

LSE

1042394

20/02/2026

15:06:45

2,230

13.4250

LSE

1042918

20/02/2026

15:08:09

2,286

13.4000

LSE

1045712

20/02/2026

15:09:15

1,172

13.4200

LSE

1048578

20/02/2026

15:09:15

1,088

13.4200

LSE

1048576

20/02/2026

15:10:35

2,265

13.4300

LSE

1052868

20/02/2026

15:11:59

1,981

13.4100

LSE

1055061

20/02/2026

15:13:02

2,367

13.4100

LSE

1056756

20/02/2026

15:13:02

33

13.4100

LSE

1056758

20/02/2026

15:15:03

1,976

13.3950

LSE

1061307

20/02/2026

15:16:05

2,108

13.3950

LSE

1062928

20/02/2026

15:18:05

2,439

13.4200

LSE

1065902

20/02/2026

15:19:07

2,075

13.4300

LSE

1067523

20/02/2026

15:21:03

1,503

13.4100

LSE

1071854

20/02/2026

15:21:03

735

13.4100

LSE

1071852

20/02/2026

15:22:35

1,984

13.4150

LSE

1073576

20/02/2026

15:23:11

1,037

13.4150

LSE

1074341

20/02/2026

15:23:11

1,300

13.4150

LSE

1074339

20/02/2026

15:24:53

2,388

13.4200

LSE

1076379

20/02/2026

15:27:01

2,148

13.4450

LSE

1082151

20/02/2026

15:27:36

2,056

13.4350

LSE

1082901

20/02/2026

15:28:05

1,278

13.4350

LSE

1083552

20/02/2026

15:28:05

1,318

13.4350

LSE

1083548

20/02/2026

15:32:43

2,203

13.4550

LSE

1091981

20/02/2026

15:33:40

1,190

13.4450

LSE

1093197

20/02/2026

15:33:40

916

13.4450

LSE

1093199

20/02/2026

15:34:53

1,346

13.4400

LSE

1094549

20/02/2026

15:34:53

1,000

13.4400

LSE

1094547

20/02/2026

15:35:42

142

13.4350

LSE

1097415

20/02/2026

15:35:42

2,221

13.4350

LSE

1097413

20/02/2026

15:35:42

16

13.4350

LSE

1097411

20/02/2026

15:35:42

1

13.4350

LSE

1097409

20/02/2026

15:37:17

2,339

13.4550

LSE

1099103

20/02/2026

15:39:37

2,214

13.4650

LSE

1101456

20/02/2026

15:40:05

2,317

13.4600

LSE

1103756

20/02/2026

15:41:04

1,972

13.4500

LSE

1105186

20/02/2026

15:41:09

1,976

13.4450

LSE

1105336

20/02/2026

15:41:37

2,177

13.4550

LSE

1105963

20/02/2026

15:44:07

2,409

13.4700

LSE

1108631

20/02/2026

15:45:08

1,384

13.4750

LSE

1112110

20/02/2026

15:45:09

704

13.4700

LSE

1112148

20/02/2026

15:45:09

552

13.4700

LSE

1112150

20/02/2026

15:45:11

224

13.4750

LSE

1112171

20/02/2026

15:48:00

197

13.4750

LSE

1115439

20/02/2026

15:48:00

52

13.4750

LSE

1115437