Transaction in Own Shares

26 March 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:

25 March 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

215,749

134,358

43,649

20,736

Highest price paid per Ordinary Share (p):

804.6000

800.0000

797.2000

795.2000

Lowest price paid per Ordinary Share (p):

787.2000

788.8000

788.8000

790.0000

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

797.6931

794.9548

792.6422

792.8835

Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transaction, Rolls-Royce does not hold any of its Ordinary Shares in treasury and has a total of 8,491,888,488 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,491,888,488 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 13,008,501 Ordinary Shares in aggregate at a weighted average price of 781.8745 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

25/03/2025

08:00:25

1,934

789.8000

LSE

1985873

25/03/2025

08:00:25

2,068

789.8000

LSE

1985871

25/03/2025

08:02:45

1,982

790.0000

LSE

1990059

25/03/2025

08:03:09

1,790

789.4000

LSE

1990640

25/03/2025

08:03:09

3,568

789.4000

CHIX

1990638

25/03/2025

08:03:13

3,387

788.8000

BATE

1990723

25/03/2025

08:03:13

3,713

788.8000

BATE

1990721

25/03/2025

08:05:56

3,626

790.8000

Aquis

1994156

25/03/2025

08:05:56

2,181

790.8000

LSE

1994154

25/03/2025

08:06:38

358

790.8000

BATE

1995073

25/03/2025

08:06:38

2,136

790.8000

LSE

1995069

25/03/2025

08:06:38

3,192

790.8000

BATE

1995071

25/03/2025

08:08:19

3,456

790.0000

BATE

1998366

25/03/2025

08:10:31

129

789.0000

LSE

2001034

25/03/2025

08:10:31

132

789.0000

LSE

2001032

25/03/2025

08:11:05

2,154

789.8000

LSE

2001675

25/03/2025

08:11:05

2,091

789.8000

LSE

2001673

25/03/2025

08:11:35

3,686

788.8000

CHIX

2002120

25/03/2025

08:14:00

3,042

788.8000

BATE

2004475

25/03/2025

08:14:00

3,558

788.8000

BATE

2004477

25/03/2025

08:15:18

25

787.4000

LSE

2006050

25/03/2025

08:15:18

678

787.4000

LSE

2006048

25/03/2025

08:16:44

2,192

788.0000

LSE

2008144

25/03/2025

08:16:45

1,727

788.0000

LSE

2008147

25/03/2025

08:22:12

3,622

788.8000

BATE

2014141

25/03/2025

08:22:15

2,189

788.4000

LSE

2014237

25/03/2025

08:24:24

267

789.2000

LSE

2016673

25/03/2025

08:25:04

3,259

789.4000

BATE

2017164

25/03/2025

08:25:04

2,111

789.6000

LSE

2017162

25/03/2025

08:25:04

3,217

789.6000

CHIX

2017160

25/03/2025

08:30:00

1,802

787.8000

LSE

2021378

25/03/2025

08:31:32

621

787.2000

LSE

2023487

25/03/2025

08:31:32

1,494

787.2000

LSE

2023485

25/03/2025

08:34:38

548

790.0000

LSE

2026721

25/03/2025

08:34:52

137

790.0000

Aquis

2026954

25/03/2025

08:34:52

1,495

790.0000

CHIX

2026950

25/03/2025

08:34:52

1,552

790.0000

CHIX

2026948

25/03/2025

08:34:52

3,600

790.0000

Aquis

2026946

25/03/2025

08:35:03

3,448

789.6000

BATE

2027121

25/03/2025

08:35:03

3,676

789.6000

BATE

2027119

25/03/2025

08:37:25

2,050

791.6000

LSE

2029602

25/03/2025

08:38:30

146

792.4000

LSE

2030651

25/03/2025

08:39:33

1,900

791.8000

LSE

2031786

25/03/2025

08:44:00

3,178

792.0000

BATE

2036024

25/03/2025

08:45:49

1,868

793.6000

LSE

2037908

25/03/2025

08:46:53

3,085

793.6000

CHIX

2039181

25/03/2025

08:48:20

2,116

794.2000

LSE

2040717

25/03/2025

08:54:24

1,810

794.4000

LSE

2046553

25/03/2025

08:54:47

358

794.2000

BATE

2046848

25/03/2025

08:55:03

3,099

794.2000

BATE

2047088

25/03/2025

09:00:23

2,118

793.6000

LSE

2051446

25/03/2025

09:03:02

1,997

793.8000

LSE

2053710

25/03/2025

09:03:02

3,373

793.8000

CHIX

2053708

25/03/2025

09:07:58

939

793.6000

LSE

2057773

25/03/2025

09:08:01

3,013

793.4000

BATE

2057924

25/03/2025

09:13:11

1,781

792.2000

LSE

2062129

25/03/2025

09:13:18

298

792.6000

LSE

2062226

25/03/2025

09:13:18

485

792.6000

LSE

2062224

25/03/2025

09:13:18

205

792.6000

LSE

2062222

25/03/2025

09:13:18

53

792.6000

LSE

2062218

25/03/2025

09:13:18

982

792.6000

LSE

2062220

25/03/2025

09:18:31

3,355

792.8000

CHIX

2066301

25/03/2025

09:18:31

349

792.8000

CHIX

2066299

25/03/2025

09:18:31

3,379

792.8000

Aquis

2066297

25/03/2025

09:20:18

3,734

793.4000

BATE

2068024

25/03/2025

09:21:42

2,034

793.4000

LSE

2069258

25/03/2025

09:23:28

1,883

793.4000

LSE

2070703

25/03/2025

09:33:17

2,020

793.4000

LSE

2078364

25/03/2025

09:33:43

485

793.2000

LSE

2078754

25/03/2025

09:33:43

138

793.2000

LSE

2078752

25/03/2025

09:33:43

1,237

793.2000

LSE

2078750

25/03/2025

09:33:43

88

793.2000

LSE

2078748

25/03/2025

09:38:26

3,236

793.0000

BATE

2082822

25/03/2025

09:39:14

1,123

792.0000

CHIX

2083630

25/03/2025

09:39:14

717

792.0000

CHIX

2083628

25/03/2025

09:39:14

1,713

792.0000

CHIX

2083626

25/03/2025

09:46:45

914

793.6000

LSE

2090977

25/03/2025

09:46:45

1,244

793.6000

LSE

2090975

25/03/2025

09:46:45

1,798

793.6000

LSE

2090973

25/03/2025

09:55:10

3,485

795.2000

BATE

2097571

25/03/2025

09:59:54

318

795.6000

LSE

2101301

25/03/2025

09:59:54

1,549

795.6000

LSE

2101299

25/03/2025

10:01:17

1,812

795.0000

LSE

2102632

25/03/2025

10:01:17

3,018

795.0000

CHIX

2102630

25/03/2025

10:08:09

3,509

795.2000

Aquis

2108517

25/03/2025

10:08:09

3,487

795.2000

BATE

2108519

25/03/2025

10:09:49

2,068

796.2000

LSE

2109909

25/03/2025

10:16:27

2,487

797.2000

CHIX

2115694

25/03/2025

10:16:27

885

797.2000

CHIX

2115692

25/03/2025

10:18:38

571

797.0000

LSE

2117303

25/03/2025

10:18:38

490

797.0000

LSE

2117301

25/03/2025

10:18:38

838

797.0000

LSE

2117299

25/03/2025

10:23:23

224

796.2000

LSE

2121812

25/03/2025

10:23:23

850

796.0000

LSE

2121810

25/03/2025

10:23:23

838

796.2000

LSE

2121814

25/03/2025

10:23:23

129

796.2000

LSE

2121816

25/03/2025

10:27:26

1,135

795.2000

BATE

2125253

25/03/2025

10:27:26

1,987

795.2000

BATE

2125251

25/03/2025

10:30:06

261

795.0000

CHIX

2127557

25/03/2025

10:30:06

1,069

795.0000

CHIX

2127555

25/03/2025

10:30:06

2,338

795.0000

CHIX

2127553

25/03/2025

10:32:25

819

795.2000

LSE

2129333

25/03/2025

10:32:25

1,117

795.2000

LSE

2129335

25/03/2025

10:38:35

116

794.6000

Aquis

2134103

25/03/2025

10:38:36

296

794.6000

Aquis

2134123

25/03/2025

10:39:25

1,892

794.6000

Aquis

2134574

25/03/2025

10:39:25

729

794.6000

Aquis

2134572

25/03/2025

10:39:25

144

794.6000

LSE

2134569

25/03/2025

10:39:25

1,100

794.6000

LSE

2134567

25/03/2025

10:39:25

214

794.6000

Aquis

2134565

25/03/2025

10:39:26

3,307

794.4000

BATE

2134580

25/03/2025

10:45:12

1,093

793.6000

LSE

2138805

25/03/2025

10:45:12

987

793.6000

LSE

2138807

25/03/2025

10:53:00

3,075

793.8000

BATE

2144547

25/03/2025

10:53:00

1,826

793.8000

LSE

2144549

25/03/2025

10:55:02

2,936

793.2000

CHIX

2146114

25/03/2025

10:55:02

319

793.2000

CHIX

2146112

25/03/2025

11:01:19

1,904

793.4000

LSE

2150551

25/03/2025

11:06:25

1,154

793.2000

BATE

2155091

25/03/2025

11:06:25

1,891

793.2000

BATE

2155089

25/03/2025

11:06:32

125

793.2000

BATE

2155181

25/03/2025

11:07:10

109

793.2000

BATE

2155614

25/03/2025

11:09:27

1,963

792.8000

LSE

2157174

25/03/2025

11:16:29

271

794.6000

LSE

2162377

25/03/2025

11:16:29

1,545

794.6000

LSE

2162375

25/03/2025

11:17:10

3,103

794.4000

CHIX

2162853

25/03/2025

11:18:22

3,238

794.4000

Aquis

2163403

25/03/2025

11:22:54

3,429

795.0000

BATE

2166216

25/03/2025

11:24:08

578

795.2000

LSE

2166971

25/03/2025

11:24:08

370

795.2000

LSE

2166973

25/03/2025

11:24:08

237

795.2000

LSE

2166969

25/03/2025

11:24:08

294

795.2000

LSE

2166967

25/03/2025

11:24:08

351

795.2000

LSE

2166965

25/03/2025

11:24:08

329

795.2000

LSE

2166963

25/03/2025

11:34:37

2,155

794.4000

LSE

2173262

25/03/2025

11:40:04

3,260

795.6000

BATE

2177001

25/03/2025

11:45:56

1,866

795.8000

LSE

2180698

25/03/2025

11:51:36

1,953

796.2000

LSE

2184538

25/03/2025

11:51:36

3,354

796.2000

BATE

2184536

25/03/2025

12:02:04

2,137

797.2000

LSE

2191460

25/03/2025

12:07:41

2,240

796.4000

BATE

2195930

25/03/2025

12:07:41

802

796.4000

BATE

2195928

25/03/2025

12:09:49

1,776

796.6000

LSE

2197125

25/03/2025

12:19:05

503

797.2000

LSE

2202900

25/03/2025

12:19:05

766

797.2000

LSE

2202898

25/03/2025

12:22:09

3,147

796.0000

BATE

2205069

25/03/2025

12:23:57

323

797.0000

LSE

2206107

25/03/2025

12:23:57

536

797.0000

LSE

2206105

25/03/2025

12:23:57

193

797.0000

LSE

2206113

25/03/2025

12:23:57

239

797.0000

LSE

2206109

25/03/2025

12:23:57

484

797.0000

LSE

2206111

25/03/2025

12:30:11

1,600

798.0000

LSE

2210382

25/03/2025

12:30:11

443

798.0000

LSE

2210386

25/03/2025

12:30:11

152

798.0000

LSE

2210384

25/03/2025

12:36:18

2,195

800.2000

LSE

2215738

25/03/2025

12:36:19

3,483

799.8000

BATE

2215742

25/03/2025

12:46:20

2,108

800.4000

LSE

2222339

25/03/2025

12:50:06

3,492

799.6000

BATE

2224883

25/03/2025

12:54:28

1,917

799.4000

LSE

2228049

25/03/2025

13:03:35

1,215

799.0000

LSE

2234332

25/03/2025

13:03:35

970

799.0000

LSE

2234330

25/03/2025

13:05:31

3,096

798.2000

BATE

2235548

25/03/2025

13:11:45

1,311

798.4000

LSE

2239523

25/03/2025

13:11:45

729

798.4000

LSE

2239521

25/03/2025

13:18:28

950

798.4000

LSE

2244728

25/03/2025

13:19:39

3,490

798.6000

BATE

2245696

25/03/2025

13:23:20

2,043

799.0000

LSE

2248861

25/03/2025

13:30:00

1,886

798.8000

LSE

2254984

25/03/2025

13:30:00

142

798.8000

LSE

2254982

25/03/2025

13:32:13

1,799

801.2000

LSE

2261848

25/03/2025

13:34:02

581

802.0000

LSE

2264722

25/03/2025

13:34:43

1,801

802.2000

LSE

2265887

25/03/2025

13:37:13

1,878

802.8000

LSE

2269582

25/03/2025

13:40:19

419

803.0000

LSE

2273701

25/03/2025

13:40:19

1,406

803.0000

LSE

2273699

25/03/2025

13:43:01

2,184

803.8000

LSE

2277378

25/03/2025

13:46:08

2,175

804.6000

LSE

2282282

25/03/2025

13:48:53

2,018

803.6000

LSE

2287718

25/03/2025

13:52:13

2,100

803.4000

LSE

2293447

25/03/2025

13:56:33

181

804.2000

LSE

2300156

25/03/2025

13:56:33

1,403

804.2000

LSE

2300158

25/03/2025

13:56:33

592

804.2000

LSE

2300160

25/03/2025

13:56:33

175

804.2000

LSE

2300162

25/03/2025

13:59:52

427

804.2000

LSE

2305484

25/03/2025

13:59:52

1,773

804.2000

LSE

2305482

25/03/2025

14:01:45

2,117

803.4000

LSE

2310491

25/03/2025

14:05:00

410

804.0000

LSE

2317471

25/03/2025

14:05:00

1,507

804.0000

LSE

2317469

25/03/2025

14:07:00

320

804.0000

LSE

2320602

25/03/2025

14:07:00

1,575

804.0000

LSE

2320600

25/03/2025

14:10:00

1,946

804.0000

LSE

2325200

25/03/2025

14:10:00

182

804.0000

LSE

2325198

25/03/2025

14:14:19

788

804.2000

LSE

2331235

25/03/2025

14:14:19

1,123

804.2000

LSE

2331233

25/03/2025

14:16:38

505

803.2000

LSE

2335105

25/03/2025

14:16:38

982

803.2000

LSE

2335103

25/03/2025

14:16:38

305

803.2000

LSE

2335101

25/03/2025

14:16:38

304

803.2000

LSE

2335099

25/03/2025

14:20:58

1,928

803.2000

LSE

2341240

25/03/2025

14:25:27

406

803.0000

LSE

2347127

25/03/2025

14:25:27

358

803.0000

LSE

2347125

25/03/2025

14:25:27

1,279

803.0000

LSE

2347123

25/03/2025

14:26:52

25

802.6000

LSE

2349064

25/03/2025

14:26:52

1,000

802.6000

LSE

2349062

25/03/2025

14:29:40

2,057

802.0000

LSE

2353135

25/03/2025

14:31:54

850

802.0000

LSE

2357509

25/03/2025

14:33:59

352

801.8000

LSE

2360709

25/03/2025

14:33:59

340

801.8000

LSE

2360707

25/03/2025

14:33:59

542

801.8000

LSE

2360713

25/03/2025

14:33:59

346

801.8000

LSE

2360711

25/03/2025

14:36:18

330

802.6000

LSE

2364821

25/03/2025

14:36:18

1,462

802.6000

LSE

2364819

25/03/2025

14:36:18

191

802.6000

LSE

2364817

25/03/2025

14:39:47

1,989

802.2000

LSE

2371277

25/03/2025

14:42:29

266

802.6000

LSE

2375895

25/03/2025

14:42:29

290

802.6000

LSE

2375893

25/03/2025

14:43:10

700

802.4000

LSE

2377439

25/03/2025

14:43:10

800

802.4000

LSE

2377437

25/03/2025

14:45:11

700

802.2000

LSE

2380736

25/03/2025

14:45:11

1,000

802.2000

LSE

2380734

25/03/2025

14:45:11

445

802.2000

LSE

2380738

25/03/2025

14:49:10

731

802.4000

LSE

2386860

25/03/2025

14:49:10

1,295

802.4000

LSE

2386858

25/03/2025

14:52:04

347

802.4000

LSE

2391561

25/03/2025

14:53:43

2,164

802.4000

LSE

2394089

25/03/2025

14:56:16

190

801.2000

LSE

2398273

25/03/2025

14:56:18

203

801.2000

LSE

2398354

25/03/2025

14:58:02

1,954

801.6000

LSE

2401156

25/03/2025

15:00:27

336

802.6000

LSE

2406277

25/03/2025

15:00:27

323

802.6000

LSE

2406279

25/03/2025

15:02:03

210

803.2000

LSE

2409574

25/03/2025

15:02:03

982

803.2000

LSE

2409572

25/03/2025

15:02:03

360

803.2000

LSE

2409570

25/03/2025

15:02:03

331

803.2000

LSE

2409568

25/03/2025

15:04:29

2,069

802.8000

LSE

2413223

25/03/2025

15:07:40

1,789

802.0000

LSE

2418087

25/03/2025

15:11:19

333

800.6000

LSE

2423849

25/03/2025

15:11:19

578

800.6000

LSE

2423847

25/03/2025

15:11:19

356

800.6000

LSE

2423845

25/03/2025

15:11:19

433

800.6000

LSE

2423843

25/03/2025

15:12:52

457

800.8000

LSE

2426623

25/03/2025

15:12:52

1,346

800.8000

LSE

2426621

25/03/2025

15:15:17

322

801.0000

LSE

2430440

25/03/2025

15:15:17

329

801.0000

LSE

2430438

25/03/2025

15:15:17

342

801.0000

LSE

2430436

25/03/2025

15:17:55

329

801.0000

LSE

2434027

25/03/2025

15:17:55

1,227

801.0000

LSE

2434025

25/03/2025

15:17:55

332

801.0000

LSE

2434023

25/03/2025

15:20:17

638

801.4000

LSE

2436968

25/03/2025

15:20:17

264

801.4000

LSE

2436970

25/03/2025

15:21:00

175

800.8000

LSE

2437826

25/03/2025

15:21:00

572

800.8000

LSE

2437824

25/03/2025

15:21:00

1,227

800.8000

LSE

2437822

25/03/2025

15:24:24

2,049

800.8000

LSE

2443404

25/03/2025

15:27:11

331

801.4000

LSE

2447733

25/03/2025

15:27:11

334

801.4000

LSE

2447731

25/03/2025

15:28:52

356

802.0000

LSE

2449824

25/03/2025

15:28:52

357

802.0000

LSE

2449818

25/03/2025

15:28:52

539

802.0000

LSE

2449822

25/03/2025

15:28:52

337

802.0000

LSE

2449820

25/03/2025

15:31:41

348

802.2000

LSE

2453558

25/03/2025

15:31:41

326

802.2000

LSE

2453556

25/03/2025

15:31:41

346

802.2000

LSE

2453554

25/03/2025

15:31:41

940

802.2000

LSE

2453552

25/03/2025

15:34:10

1,086

801.4000

LSE

2456523

25/03/2025

15:34:10

917

801.4000

LSE

2456525

25/03/2025

15:37:24

900

801.8000

LSE

2460816

25/03/2025

15:38:35

1,834

801.0000

LSE

2462679

25/03/2025

15:42:09

1,808

801.4000

LSE

2468781

25/03/2025

15:44:45

299

801.4000

LSE

2472367

25/03/2025

15:44:45

358

801.4000

LSE

2472365

25/03/2025

15:44:45

354

801.4000

LSE

2472363

25/03/2025

15:44:45

320

801.4000

LSE

2472361

25/03/2025

15:48:06

335

801.2000

LSE

2477069

25/03/2025

15:48:06

737

801.2000

LSE

2477067

25/03/2025

15:48:06

399

801.2000

LSE

2477065

25/03/2025

15:49:40

333

801.4000

LSE

2479252

25/03/2025

15:50:02

372

801.4000

LSE

2479753

25/03/2025

15:50:02

1,227

801.4000

LSE

2479751

25/03/2025

15:50:02

496

801.4000

LSE

2479749

25/03/2025

15:53:57

312

801.0000

LSE

2485119

25/03/2025

15:53:57

555

801.0000

LSE

2485117

25/03/2025

15:53:57

188

801.0000

LSE

2485115

25/03/2025

15:55:19

339

801.2000

LSE

2487182

25/03/2025

15:55:19

327

801.2000

LSE

2487180

25/03/2025

15:55:19

699

801.2000

LSE

2487178

25/03/2025

15:58:23

1,822

800.2000

LSE

2491446

25/03/2025

15:59:52

3,478

800.0000

BATE

2494170

25/03/2025

15:59:52

3,449

800.0000

BATE

2494168

25/03/2025

15:59:52

3,446

800.0000

BATE

2494166

25/03/2025

15:59:52

3,397

800.0000

BATE

2494164

25/03/2025

15:59:52

3,597

800.0000

BATE

2494162

25/03/2025

15:59:52

3,149

800.0000

BATE

2494160

25/03/2025

16:00:47

2,140

800.0000

LSE

2496876

25/03/2025

16:00:49

1,424

799.8000

BATE

2496955

25/03/2025

16:00:49

1,985

799.8000

BATE

2496957

25/03/2025

16:03:59

802

799.2000

LSE

2501987

25/03/2025

16:04:01

524

799.2000

LSE

2502076

25/03/2025

16:04:01

780

799.2000

LSE

2502074

25/03/2025

16:07:58

3,478

798.8000

BATE

2508382

25/03/2025

16:10:03

844

799.4000

BATE

2511909

25/03/2025

16:10:03

139

799.4000

BATE

2511907

25/03/2025

16:10:39

1,326

799.4000

BATE

2513115

25/03/2025

16:10:39

750

799.4000

BATE

2513113

25/03/2025

16:17:03

2,400

800.0000

BATE

2524234

25/03/2025

16:17:23

208

800.0000

BATE

2525747

25/03/2025

16:17:23

411

800.0000

BATE

2525743