Transaction in Own Shares

21 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:

20 January 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

389,819

19,652

44,089

9,323

Highest price paid per Ordinary Share (p):

1273.5000

1264.0000

1259.5000

1258.0000

Lowest price paid per Ordinary Share (p):

1239.5000

1240.5000

1241.5000

1245.0000

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

1254.2085

1252.7998

1251.6770

1251.8709

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 8,396,218,633 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,396,218,633 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 6,106,428 Ordinary Shares in aggregate at a weighted average price of 1,265.0959 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

20/01/2026

08:00:11

2,777

12.6400

BATE

3585576

20/01/2026

08:02:26

2,289

12.5900

LSE

3591617

20/01/2026

08:02:26

2,652

12.6000

LSE

3591611

20/01/2026

08:03:00

2,392

12.6000

LSE

3592304

20/01/2026

08:03:00

2,152

12.6000

LSE

3592302

20/01/2026

08:03:00

2,653

12.6000

LSE

3592300

20/01/2026

08:03:00

2,467

12.6000

LSE

3592298

20/01/2026

08:03:03

61

12.5900

LSE

3592360

20/01/2026

08:05:00

72

12.5500

LSE

3594524

20/01/2026

08:05:15

2,328

12.5450

LSE

3595505

20/01/2026

08:07:28

2,351

12.5500

LSE

3598464

20/01/2026

08:07:34

2,575

12.5450

CHIX

3598594

20/01/2026

08:14:39

2,234

12.5800

LSE

3608893

20/01/2026

08:14:39

1,899

12.5800

BATE

3608891

20/01/2026

08:19:24

1,275

12.5700

LSE

3615016

20/01/2026

08:19:33

859

12.5700

LSE

3615180

20/01/2026

08:19:33

1,523

12.5700

Aquis

3615178

20/01/2026

08:23:08

1,207

12.5750

CHIX

3619432

20/01/2026

08:23:08

1,271

12.5750

CHIX

3619430

20/01/2026

08:23:31

1,924

12.5600

LSE

3619818

20/01/2026

08:24:25

2,626

12.5500

LSE

3620631

20/01/2026

08:26:05

1,428

12.5450

CHIX

3622353

20/01/2026

08:27:46

2,560

12.5650

LSE

3624072

20/01/2026

08:27:47

2,814

12.5650

CHIX

3624085

20/01/2026

08:27:49

2,424

12.5600

LSE

3624104

20/01/2026

08:29:41

2,496

12.5450

LSE

3625936

20/01/2026

08:29:41

690

12.5450

LSE

3625934

20/01/2026

08:29:41

1,849

12.5450

LSE

3625932

20/01/2026

08:29:44

114

12.5450

BATE

3626099

20/01/2026

08:29:47

357

12.5450

BATE

3626158

20/01/2026

08:30:12

643

12.5550

BATE

3626908

20/01/2026

08:30:35

299

12.5450

BATE

3627375

20/01/2026

08:33:21

2,468

12.5600

LSE

3630455

20/01/2026

08:33:21

2,138

12.5600

LSE

3630453

20/01/2026

08:33:21

492

12.5600

LSE

3630451

20/01/2026

08:37:16

2,220

12.5050

LSE

3635579

20/01/2026

08:37:16

2,646

12.5050

LSE

3635577

20/01/2026

08:37:17

2,289

12.5000

LSE

3635611

20/01/2026

08:37:23

2,452

12.4950

LSE

3635754

20/01/2026

08:39:18

1,940

12.4650

LSE

3637518

20/01/2026

08:39:21

606

12.4650

LSE

3637587

20/01/2026

08:39:50

475

12.4550

Aquis

3638167

20/01/2026

08:40:26

1,136

12.4500

LSE

3639183

20/01/2026

08:40:26

1,012

12.4500

LSE

3639181

20/01/2026

08:41:00

1,134

12.4500

LSE

3639749

20/01/2026

08:41:00

1,185

12.4500

LSE

3639747

20/01/2026

08:41:32

2,558

12.4400

LSE

3640265

20/01/2026

08:48:01

498

12.4900

LSE

3647565

20/01/2026

08:48:01

600

12.4900

LSE

3647563

20/01/2026

08:48:01

477

12.4900

LSE

3647567

20/01/2026

08:48:01

880

12.4900

LSE

3647569

20/01/2026

08:48:01

2,165

12.4900

LSE

3647561

20/01/2026

08:48:01

52

12.4900

LSE

3647559

20/01/2026

08:50:14

431

12.5000

Aquis

3650601

20/01/2026

08:53:42

943

12.5050

BATE

3654018

20/01/2026

08:53:46

2,270

12.5050

LSE

3654136

20/01/2026

08:53:46

1,194

12.5050

BATE

3654134

20/01/2026

08:54:57

744

12.5000

LSE

3655290

20/01/2026

08:54:57

1,802

12.5000

LSE

3655288

20/01/2026

08:55:03

2,361

12.4950

LSE

3655666

20/01/2026

08:55:11

2,286

12.4850

LSE

3655842

20/01/2026

08:55:11

2,166

12.4850

LSE

3655840

20/01/2026

08:55:48

5

12.4850

LSE

3656359

20/01/2026

08:55:48

2,580

12.4850

LSE

3656357

20/01/2026

08:57:07

2,243

12.4750

LSE

3657659

20/01/2026

09:00:10

2,716

12.4850

CHIX

3661973

20/01/2026

09:01:33

2,296

12.4750

LSE

3663536

20/01/2026

09:01:33

2,534

12.4750

LSE

3663534

20/01/2026

09:01:33

1,842

12.4750

LSE

3663532

20/01/2026

09:03:57

2,518

12.4750

LSE

3666562

20/01/2026

09:11:30

2,649

12.4600

LSE

3676633

20/01/2026

09:12:12

2,359

12.4500

LSE

3677331

20/01/2026

09:16:16

963

12.4550

CHIX

3682276

20/01/2026

09:16:16

594

12.4550

CHIX

3682274

20/01/2026

09:17:06

200

12.4450

LSE

3682895

20/01/2026

09:17:34

2,332

12.4450

LSE

3683647

20/01/2026

09:19:32

2,544

12.4600

LSE

3685638

20/01/2026

09:19:32

2,656

12.4600

LSE

3685636

20/01/2026

09:24:55

528

12.4450

LSE

3691860

20/01/2026

09:24:55

1,106

12.4450

LSE

3691858

20/01/2026

09:24:55

528

12.4450

LSE

3691862

20/01/2026

09:26:35

687

12.4500

LSE

3693970

20/01/2026

09:26:35

36

12.4500

LSE

3693968

20/01/2026

09:26:35

259

12.4500

LSE

3693966

20/01/2026

09:26:35

2,232

12.4500

LSE

3693962

20/01/2026

09:26:36

1,627

12.4500

LSE

3693987

20/01/2026

09:26:44

76

12.4450

LSE

3694144

20/01/2026

09:27:58

684

12.4400

LSE

3695228

20/01/2026

09:27:59

134

12.4400

LSE

3695240

20/01/2026

09:30:08

1,442

12.4500

Aquis

3698981

20/01/2026

09:32:20

1,466

12.4400

LSE

3702039

20/01/2026

09:34:32

503

12.4450

CHIX

3704159

20/01/2026

09:34:33

653

12.4450

CHIX

3704163

20/01/2026

09:38:35

2,589

12.4500

CHIX

3709942

20/01/2026

09:39:22

2,520

12.4500

LSE

3710734

20/01/2026

09:39:22

2,497

12.4500

LSE

3710732

20/01/2026

09:41:50

2,402

12.4250

LSE

3714051

20/01/2026

09:41:50

2,656

12.4250

LSE

3714049

20/01/2026

09:46:56

2,127

12.4150

LSE

3719856

20/01/2026

09:52:02

64

12.4050

LSE

3725708

20/01/2026

09:52:09

194

12.4050

LSE

3725979

20/01/2026

09:52:23

1,068

12.4050

LSE

3726294

20/01/2026

09:52:23

1,011

12.4050

LSE

3726292

20/01/2026

09:53:34

1,625

12.4250

LSE

3727765

20/01/2026

09:54:13

2,292

12.3950

LSE

3728477

20/01/2026

09:54:13

2,428

12.4000

LSE

3728446

20/01/2026

09:54:13

2,490

12.4150

LSE

3728444

20/01/2026

09:54:13

975

12.4150

CHIX

3728442

20/01/2026

09:57:45

829

12.4150

LSE

3732163

20/01/2026

09:57:45

1,995

12.4150

LSE

3732161

20/01/2026

09:57:45

493

12.4150

LSE

3732159

20/01/2026

09:59:48

978

12.4150

LSE

3734201

20/01/2026

09:59:48

1,631

12.4150

LSE

3734199

20/01/2026

09:59:48

474

12.4150

LSE

3734197

20/01/2026

09:59:48

2,373

12.4150

LSE

3734195

20/01/2026

09:59:48

2,365

12.4150

LSE

3734193

20/01/2026

09:59:48

1,300

12.4150

LSE

3734191

20/01/2026

10:00:25

2,638

12.4100

LSE

3735485

20/01/2026

10:00:56

2,258

12.4050

BATE

3736272

20/01/2026

10:01:39

1,124

12.4000

LSE

3736997

20/01/2026

10:11:30

2,392

12.4500

LSE

3748049

20/01/2026

10:11:30

2,199

12.4500

LSE

3748047

20/01/2026

10:17:08

2,624

12.4800

LSE

3754476

20/01/2026

10:17:08

2,587

12.4800

LSE

3754474

20/01/2026

10:17:08

1,207

12.4800

CHIX

3754472

20/01/2026

10:17:08

695

12.4800

BATE

3754470

20/01/2026

10:17:08

1,524

12.4800

CHIX

3754468

20/01/2026

10:21:27

945

12.4750

LSE

3760248

20/01/2026

10:21:31

897

12.4750

LSE

3760282

20/01/2026

10:21:33

363

12.4750

LSE

3760313

20/01/2026

10:21:44

253

12.4750

BATE

3760430

20/01/2026

10:27:10

1,698

12.4900

CHIX

3766071

20/01/2026

10:34:31

2,664

12.4950

LSE

3774019

20/01/2026

10:34:35

435

12.4950

Aquis

3774062

20/01/2026

10:35:04

128

12.4950

Aquis

3775022

20/01/2026

10:40:25

1,278

12.4850

LSE

3780824

20/01/2026

10:44:37

282

12.4900

LSE

3784498

20/01/2026

10:45:47

2,298

12.4950

LSE

3786003

20/01/2026

10:46:37

1,968

12.4900

LSE

3786594

20/01/2026

10:46:37

1,325

12.4900

Aquis

3786592

20/01/2026

10:50:47

2,197

12.4900

LSE

3790844

20/01/2026

10:50:47

1,487

12.4900

LSE

3790842

20/01/2026

10:50:47

820

12.4900

LSE

3790840

20/01/2026

10:51:16

200

12.4850

LSE

3791235

20/01/2026

10:52:40

2,657

12.4950

LSE

3792237

20/01/2026

10:54:47

2,538

12.4950

LSE

3793888

20/01/2026

10:54:47

1,850

12.4950

LSE

3793890

20/01/2026

10:55:26

555

12.4850

LSE

3795216

20/01/2026

10:57:12

457

12.4850

CHIX

3796566

20/01/2026

10:59:01

1,255

12.4950

CHIX

3797850

20/01/2026

10:59:01

1,594

12.4950

CHIX

3797848

20/01/2026

11:00:00

214

12.4850

CHIX

3799354

20/01/2026

11:00:00

684

12.4850

CHIX

3799352

20/01/2026

11:06:23

2,421

12.4950

LSE

3805448

20/01/2026

11:14:12

1,955

12.5000

BATE

3811674

20/01/2026

11:19:09

2,302

12.5050

LSE

3816037

20/01/2026

11:19:09

627

12.5050

BATE

3816035

20/01/2026

11:19:09

1,155

12.5050

CHIX

3816033

20/01/2026

11:20:49

2,660

12.5050

LSE

3818140

20/01/2026

11:24:34

193

12.5150

LSE

3820610

20/01/2026

11:24:34

766

12.5150

LSE

3820608

20/01/2026

11:24:34

1,712

12.5150

LSE

3820606

20/01/2026

11:36:55

100

12.5150

LSE

3832427

20/01/2026

11:36:55

100

12.5150

LSE

3832425

20/01/2026

11:36:55

100

12.5150

LSE

3832423

20/01/2026

11:36:55

67

12.5150

LSE

3832421

20/01/2026

11:37:12

430

12.5150

Aquis

3832581

20/01/2026

11:38:16

1,929

12.5150

LSE

3833224

20/01/2026

11:41:18

2,640

12.5050

LSE

3836037

20/01/2026

11:41:18

2,294

12.5050

LSE

3836035

20/01/2026

11:41:18

2,646

12.5050

LSE

3836033

20/01/2026

11:41:22

2,398

12.5000

LSE

3836164

20/01/2026

11:46:12

146

12.5000

CHIX

3840223

20/01/2026

11:46:12

46

12.5000

CHIX

3840221

20/01/2026

11:46:12

56

12.5000

CHIX

3840219

20/01/2026

11:46:12

145

12.5000

CHIX

3840217

20/01/2026

11:47:07

2,394

12.4950

LSE

3841050

20/01/2026

11:50:37

1,108

12.4950

LSE

3844454

20/01/2026

11:51:02

863

12.4950

LSE

3844798

20/01/2026

11:51:02

598

12.4950

LSE

3844796

20/01/2026

11:51:14

172

12.4950

CHIX

3844901

20/01/2026

11:51:14

594

12.4950

CHIX

3844899

20/01/2026

11:59:04

118

12.5150

CHIX

3851982

20/01/2026

11:59:49

2,124

12.5100

LSE

3852641

20/01/2026

11:59:49

2,314

12.5100

LSE

3852639

20/01/2026

12:06:30

1,733

12.4900

CHIX

3860086

20/01/2026

12:07:57

55

12.5150

CHIX

3861050

20/01/2026

12:09:05

1,371

12.5200

CHIX

3861793

20/01/2026

12:11:43

2,320

12.5250

LSE

3864961

20/01/2026

12:11:43

1,332

12.5250

Aquis

3864959

20/01/2026

12:14:05

2,501

12.5200

LSE

3866381

20/01/2026

12:14:05

1,915

12.5200

LSE

3866379

20/01/2026

12:16:50

2,169

12.5200

LSE

3869105

20/01/2026

12:16:50

2,601

12.5200

LSE

3869103

20/01/2026

12:16:50

692

12.5200

BATE

3869101

20/01/2026

12:25:16

2,370

12.5100

LSE

3875893

20/01/2026

12:29:09

2,244

12.5100

LSE

3878606

20/01/2026

12:30:21

45

12.5100

BATE

3880188

20/01/2026

12:30:21

62

12.5100

BATE

3880186

20/01/2026

12:33:20

2,332

12.5050

LSE

3883838

20/01/2026

12:33:20

2,280

12.5050

LSE

3883836

20/01/2026

12:33:20

2,598

12.5050

CHIX

3883834

20/01/2026

12:33:24

2,369

12.5000

LSE

3883881

20/01/2026

12:33:24

8

12.5000

LSE

3883877

20/01/2026

12:34:24

1,464

12.4950

BATE

3884661

20/01/2026

12:35:02

573

12.4950

BATE

3886120

20/01/2026

12:36:07

689

12.4900

LSE

3886887

20/01/2026

12:36:08

689

12.4900

LSE

3886911

20/01/2026

12:36:20

1,197

12.4900

LSE

3887085

20/01/2026

12:42:13

2,261

12.5350

LSE

3892177

20/01/2026

12:50:16

2,596

12.5950

LSE

3902097

20/01/2026

12:50:16

1,129

12.5950

CHIX

3902095

20/01/2026

12:52:40

2,649

12.5900

LSE

3903960

20/01/2026

12:52:47

2,552

12.5800

LSE

3904087

20/01/2026

12:53:39

2,194

12.5650

LSE

3904910

20/01/2026

13:02:34

2,278

12.5650

LSE

3913775

20/01/2026

13:08:38

2,228

12.5750

LSE

3919520

20/01/2026

13:14:56

2,270

12.5850

LSE

3925225

20/01/2026

13:14:56

2,660

12.5850

LSE

3925223

20/01/2026

13:14:56

2,531

12.5850

CHIX

3925221

20/01/2026

13:14:56

1,094

12.5850

CHIX

3925219

20/01/2026

13:19:50

133

12.5800

Aquis

3930290

20/01/2026

13:21:19

358

12.5800

Aquis

3932318

20/01/2026

13:23:46

1,983

12.5750

LSE

3934504

20/01/2026

13:23:46

2,284

12.5750

LSE

3934502

20/01/2026

13:25:22

2,142

12.5650

LSE

3936732

20/01/2026

13:31:45

1,311

12.5750

Aquis

3943643

20/01/2026

13:32:04

862

12.5700

LSE

3943872

20/01/2026

13:32:04

1,603

12.5700

LSE

3943870

20/01/2026

13:33:01

624

12.5750

BATE

3944698

20/01/2026

13:33:20

177

12.5700

LSE

3944956

20/01/2026

13:33:35

2,548

12.5700

LSE

3945340

20/01/2026

13:33:53

2,776

12.5500

LSE

3946592

20/01/2026

13:34:00

1,371

12.5400

CHIX

3946961

20/01/2026

13:34:00

2,234

12.5400

LSE

3946958

20/01/2026

13:39:55

2,178

12.5500

BATE

3956108

20/01/2026

13:41:03

273

12.5500

LSE

3957915

20/01/2026

13:41:18

2,342

12.5500

LSE

3958145

20/01/2026

13:45:15

2,158

12.5600

LSE

3962302

20/01/2026

13:46:32

2,207

12.5650

LSE

3963686

20/01/2026

13:47:55

2,854

12.5650

CHIX

3965168

20/01/2026

13:51:38

1,780

12.5550

LSE

3970047

20/01/2026

13:51:38

144

12.5550

LSE

3970045

20/01/2026

13:53:02

1,293

12.5600

LSE

3971358

20/01/2026

13:53:02

1,118

12.5600

LSE

3971356

20/01/2026

13:53:02

2,622

12.5600

LSE

3971354

20/01/2026

13:55:58

157

12.5800

LSE

3975475

20/01/2026

13:55:58

2,156

12.5800

LSE

3975477

20/01/2026

14:07:36

294

12.6200

LSE

3990868

20/01/2026

14:07:36

151

12.6200

LSE

3990866

20/01/2026

14:07:36

2,239

12.6200

LSE

3990864

20/01/2026

14:12:03

1,278

12.6300

LSE

3996694

20/01/2026

14:12:03

2,426

12.6300

LSE

3996692

20/01/2026

14:12:03

898

12.6300

LSE

3996690

20/01/2026

14:13:08

2,644

12.6250

LSE

3997759

20/01/2026

14:13:59

2,518

12.6250

LSE

3998640

20/01/2026

14:14:55

2,153

12.6300

LSE

3999583

20/01/2026

14:14:55

65

12.6300

LSE

3999585

20/01/2026

14:16:42

40

12.6250

LSE

4003060

20/01/2026

14:17:56

2,377

12.6200

LSE

4004559

20/01/2026

14:30:34

2,494

12.6250

LSE

4033451

20/01/2026

14:30:34

2,183

12.6300

LSE

4033426

20/01/2026

14:30:34

1,249

12.6300

LSE

4033424

20/01/2026

14:30:34

450

12.6300

LSE

4033422

20/01/2026

14:30:34

450

12.6300

LSE

4033420

20/01/2026

14:30:39

81

12.6250

LSE

4033768

20/01/2026

14:31:07

657

12.6200

LSE

4036445

20/01/2026

14:31:07

2,248

12.6200

LSE

4036443

20/01/2026

14:31:07

246

12.6200

LSE

4036447

20/01/2026

14:31:07

1,418

12.6200

LSE

4036441

20/01/2026

14:31:59

45

12.6100

LSE

4038770

20/01/2026

14:31:59

45

12.6100

LSE

4038768

20/01/2026

14:31:59

88

12.6100

LSE

4038772

20/01/2026

14:31:59

92

12.6100

LSE

4038774

20/01/2026

14:31:59

80

12.6100

LSE

4038766

20/01/2026

14:31:59

100

12.6100

LSE

4038764

20/01/2026

14:31:59

834

12.6100

LSE

4038762

20/01/2026

14:31:59

227

12.6100

LSE

4038760

20/01/2026

14:31:59

53

12.6100

LSE

4038746

20/01/2026

14:32:00

584

12.6100

LSE

4038784

20/01/2026

14:32:04

579

12.6000

LSE

4038968

20/01/2026

14:32:32

2,178

12.6100

LSE

4040205

20/01/2026

14:34:41

2,204

12.6550

LSE

4045971

20/01/2026

14:35:49

2,487

12.6600

LSE

4053109

20/01/2026

14:37:51

2,138

12.6750

LSE

4057320

20/01/2026

14:39:45

2,478

12.6750

LSE

4061335

20/01/2026

14:40:01

2,655

12.6700

LSE

4062854

20/01/2026

14:40:08

2,481

12.6600

LSE

4063257

20/01/2026

14:40:24

2,474

12.6500

LSE

4063784

20/01/2026

14:40:27

1,793

12.6500

LSE

4063955

20/01/2026

14:40:27

573

12.6500

LSE

4063953

20/01/2026

14:40:39

1,290

12.6450

LSE

4064398

20/01/2026

14:40:39

700

12.6450

LSE

4064396

20/01/2026

14:40:39

323

12.6450

LSE

4064394

20/01/2026

14:44:05

2,396

12.7050

LSE

4072606

20/01/2026

14:46:25

2,299

12.7000

LSE

4080346

20/01/2026

14:49:04

2,350

12.7150

LSE

4086713

20/01/2026

14:49:04

2,167

12.7150

LSE

4086709

20/01/2026

14:49:56

2,542

12.7000

LSE

4088528

20/01/2026

14:57:35

2,366

12.7100

LSE

4108278

20/01/2026

14:57:35

30

12.7100

LSE

4108276

20/01/2026

15:03:50

1,165

12.7000

LSE

4126585

20/01/2026

15:03:50

833

12.7000

LSE

4126583

20/01/2026

15:03:50

220

12.7000

LSE

4126581

20/01/2026

15:07:19

2,509

12.7350

LSE

4136526

20/01/2026

15:07:19

2,418

12.7350

LSE

4136524

20/01/2026

15:16:39

2,293

12.7000

LSE

4158264

20/01/2026

15:16:58

2,497

12.7000

LSE

4158667

20/01/2026

15:18:05

2,317

12.7150

LSE

4160684

20/01/2026

15:30:04

1,718

12.7000

LSE

4190094

20/01/2026

15:30:04

684

12.7000

LSE

4190092

20/01/2026

15:31:40

2,259

12.7000

LSE

4192893

20/01/2026

15:35:28

1,274

12.7050

LSE

4201068

20/01/2026

15:35:28

349

12.7050

LSE

4201070

20/01/2026

15:35:35

686

12.7050

LSE

4201277