Transaction in Own Shares

22 August 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:

21 August 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

249,932

123,438

35,631

18,820

Highest price paid per Ordinary Share (p):

1040.0000

1041.5000

1039.5000

1038.0000

Lowest price paid per Ordinary Share (p):

1029.5000

1029.5000

1029.5000

1030.0000

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

1032.3661

1033.3991

1033.1792

1033.1641

Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.

Following the above transaction, Rolls-Royce will hold 9,173,169 Ordinary Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,434,635,383 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 70,261,606 Ordinary Shares in aggregate at a weighted average price of 851.5258 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

21/08/2025

08:00:40

2,629

1035.0000

LSE

2755051

21/08/2025

08:00:40

718

1035.0000

LSE

2755049

21/08/2025

08:00:40

2,229

1035.0000

LSE

2755047

21/08/2025

08:00:40

1,890

1035.0000

LSE

2755045

21/08/2025

08:05:09

1,636

1038.0000

Aquis

2761647

21/08/2025

08:05:09

1,451

1038.0000

BATE

2761645

21/08/2025

08:05:17

2,230

1038.0000

LSE

2762103

21/08/2025

08:06:27

1,633

1039.0000

CHIX

2763233

21/08/2025

08:07:22

1,529

1040.0000

LSE

2764286

21/08/2025

08:07:22

659

1040.0000

BATE

2764284

21/08/2025

08:07:22

2,408

1040.0000

BATE

2764282

21/08/2025

08:08:31

1,576

1041.5000

BATE

2765411

21/08/2025

08:10:01

1,555

1040.5000

BATE

2767050

21/08/2025

08:10:21

1,212

1040.0000

BATE

2767451

21/08/2025

08:10:21

292

1040.0000

BATE

2767455

21/08/2025

08:10:21

830

1040.0000

LSE

2767453

21/08/2025

08:13:06

2,594

1039.5000

LSE

2770702

21/08/2025

08:14:14

1,319

1039.5000

CHIX

2771855

21/08/2025

08:14:14

410

1039.5000

CHIX

2771853

21/08/2025

08:14:14

1,708

1039.5000

BATE

2771851

21/08/2025

08:18:13

104

1041.0000

BATE

2776172

21/08/2025

08:18:13

1,439

1041.0000

BATE

2776170

21/08/2025

08:19:43

2,314

1040.0000

LSE

2777671

21/08/2025

08:21:34

1,603

1037.0000

BATE

2779486

21/08/2025

08:24:49

2,573

1035.5000

LSE

2782646

21/08/2025

08:27:00

1,644

1036.5000

BATE

2785546

21/08/2025

08:30:00

1,651

1037.5000

Aquis

2789030

21/08/2025

08:30:00

1,659

1037.5000

LSE

2789028

21/08/2025

08:30:00

1,095

1037.5000

LSE

2789026

21/08/2025

08:30:00

1,497

1037.5000

CHIX

2789024

21/08/2025

08:31:49

1,595

1037.5000

BATE

2791805

21/08/2025

08:36:24

1,592

1036.0000

BATE

2797222

21/08/2025

08:36:25

1,166

1035.0000

LSE

2797234

21/08/2025

08:36:25

2,226

1035.5000

LSE

2797230

21/08/2025

08:36:25

749

1035.0000

LSE

2797232

21/08/2025

08:44:04

1,479

1036.0000

BATE

2805655

21/08/2025

08:47:38

1,468

1035.5000

BATE

2809952

21/08/2025

08:47:38

1,499

1035.5000

CHIX

2809950

21/08/2025

08:50:09

462

1035.5000

LSE

2813175

21/08/2025

08:50:09

1,967

1035.5000

LSE

2813173

21/08/2025

08:50:25

385

1035.0000

LSE

2813488

21/08/2025

08:50:25

2,566

1035.0000

LSE

2813486

21/08/2025

08:50:25

1,615

1035.0000

LSE

2813482

21/08/2025

08:50:25

626

1035.0000

LSE

2813484

21/08/2025

08:51:19

1,472

1036.0000

BATE

2814420

21/08/2025

08:52:16

2,752

1035.5000

LSE

2815642

21/08/2025

08:55:49

891

1035.0000

LSE

2820136

21/08/2025

08:55:50

1,690

1035.0000

LSE

2820196

21/08/2025

09:00:30

1,496

1035.5000

BATE

2826669

21/08/2025

09:05:03

1,772

1035.5000

Aquis

2830984

21/08/2025

09:05:03

1,582

1035.5000

BATE

2830982

21/08/2025

09:08:31

2,247

1035.0000

LSE

2833784

21/08/2025

09:08:31

1,577

1035.0000

CHIX

2833782

21/08/2025

09:13:17

2,543

1034.5000

LSE

2839645

21/08/2025

09:13:17

1,663

1034.5000

LSE

2839643

21/08/2025

09:13:17

961

1034.5000

LSE

2839641

21/08/2025

09:13:17

1,577

1034.5000

BATE

2839639

21/08/2025

09:18:20

1,601

1034.5000

BATE

2844447

21/08/2025

09:26:59

1,659

1034.5000

BATE

2851886

21/08/2025

09:30:07

2,285

1035.0000

LSE

2854542

21/08/2025

09:34:25

853

1035.0000

LSE

2858203

21/08/2025

09:34:25

1,592

1035.0000

LSE

2858201

21/08/2025

09:34:25

2,339

1035.0000

LSE

2858199

21/08/2025

09:34:25

1,711

1035.0000

CHIX

2858197

21/08/2025

09:34:25

1,648

1035.0000

BATE

2858195

21/08/2025

09:44:37

548

1034.0000

BATE

2867602

21/08/2025

09:44:37

1,119

1034.0000

BATE

2867604

21/08/2025

09:51:27

1,630

1034.0000

BATE

2873380

21/08/2025

09:56:54

2,614

1034.0000

LSE

2878518

21/08/2025

09:56:54

2,599

1034.0000

LSE

2878520

21/08/2025

10:00:01

2,335

1033.0000

LSE

2881756

21/08/2025

10:00:01

972

1033.0000

BATE

2881754

21/08/2025

10:00:01

1,426

1033.0000

Aquis

2881752

21/08/2025

10:00:01

571

1033.0000

BATE

2881750

21/08/2025

10:07:46

1,758

1032.0000

BATE

2888919

21/08/2025

10:07:46

1,636

1032.0000

CHIX

2888917

21/08/2025

10:15:44

1,628

1030.5000

BATE

2896433

21/08/2025

10:17:20

711

1030.5000

BATE

2897692

21/08/2025

10:17:20

2,623

1030.5000

LSE

2897689

21/08/2025

10:17:20

2,357

1030.5000

LSE

2897687

21/08/2025

10:17:20

2,761

1030.5000

LSE

2897685

21/08/2025

10:26:07

1,721

1031.5000

CHIX

2905373

21/08/2025

10:26:07

1,542

1031.5000

BATE

2905371

21/08/2025

10:38:28

2,650

1032.0000

LSE

2915792

21/08/2025

10:38:28

1,713

1032.0000

BATE

2915790

21/08/2025

10:45:45

1,545

1033.0000

Aquis

2922423

21/08/2025

10:45:45

1,688

1033.0000

BATE

2922425

21/08/2025

10:48:09

1,472

1032.5000

BATE

2924452

21/08/2025

10:48:47

1,906

1033.0000

LSE

2924941

21/08/2025

10:48:47

633

1033.0000

LSE

2924939

21/08/2025

10:48:47

2,719

1033.0000

LSE

2924937

21/08/2025

10:59:15

1,683

1033.0000

CHIX

2933420

21/08/2025

10:59:15

1,496

1033.0000

BATE

2933418

21/08/2025

11:05:11

2,591

1033.0000

LSE

2939543

21/08/2025

11:05:11

1,432

1033.0000

BATE

2939541

21/08/2025

11:20:35

2,063

1032.5000

LSE

2950253

21/08/2025

11:20:35

508

1032.5000

LSE

2950251

21/08/2025

11:20:35

2,584

1032.5000

LSE

2950249

21/08/2025

11:20:35

1,634

1032.5000

BATE

2950247

21/08/2025

11:21:16

1,549

1032.0000

BATE

2950642

21/08/2025

11:30:45

185

1031.5000

LSE

2957873

21/08/2025

11:31:32

2,242

1031.5000

LSE

2958390

21/08/2025

11:31:32

1,589

1031.5000

CHIX

2958386

21/08/2025

11:31:32

1,508

1031.5000

BATE

2958388

21/08/2025

11:38:46

1,639

1031.0000

Aquis

2963291

21/08/2025

11:43:47

406

1031.5000

BATE

2966521

21/08/2025

11:43:47

1,111

1031.5000

BATE

2966519

21/08/2025

11:47:53

77

1030.0000

LSE

2969617

21/08/2025

11:47:53

2,295

1030.0000

LSE

2969613

21/08/2025

11:56:28

2,563

1031.5000

LSE

2975676

21/08/2025

11:56:28

2,771

1031.5000

LSE

2975674

21/08/2025

11:56:28

167

1031.5000

BATE

2975672

21/08/2025

11:56:28

1,557

1031.5000

BATE

2975670

21/08/2025

11:58:52

2,737

1031.0000

LSE

2977030

21/08/2025

11:59:55

2,330

1030.0000

LSE

2977689

21/08/2025

12:00:00

3,166

1030.0000

LSE

2977773

21/08/2025

12:00:07

988

1030.0000

LSE

2978766

21/08/2025

12:00:07

1,415

1030.0000

LSE

2978764

21/08/2025

12:00:07

505

1030.0000

LSE

2978756

21/08/2025

12:00:07

1,013

1030.0000

LSE

2978758

21/08/2025

12:00:07

954

1030.0000

LSE

2978760

21/08/2025

12:00:07

1,345

1030.0000

LSE

2978753

21/08/2025

12:00:07

1,449

1030.0000

LSE

2978751

21/08/2025

12:00:07

1,953

1030.0000

LSE

2978749

21/08/2025

12:00:07

1,313

1030.0000

LSE

2978747

21/08/2025

12:02:03

770

1030.0000

BATE

2980201

21/08/2025

12:02:03

902

1030.0000

BATE

2980199

21/08/2025

12:07:05

1,510

1031.0000

CHIX

2985198

21/08/2025

12:17:54

1,497

1032.0000

BATE

2993993

21/08/2025

12:21:21

1,433

1031.5000

BATE

2996977

21/08/2025

12:24:53

2,304

1032.0000

LSE

2999777

21/08/2025

12:27:39

1,557

1032.0000

LSE

3002060

21/08/2025

12:27:39

2,740

1032.0000

LSE

3002058

21/08/2025

12:27:39

1,135

1032.0000

LSE

3002056

21/08/2025

12:31:00

1,421

1032.0000

BATE

3005626

21/08/2025

12:37:02

1,613

1030.0000

CHIX

3010594

21/08/2025

12:39:51

1,674

1030.0000

BATE

3012352

21/08/2025

12:41:52

2,535

1030.0000

LSE

3014414

21/08/2025

12:41:52

1,545

1030.0000

Aquis

3014412

21/08/2025

12:42:41

659

1030.0000

LSE

3015136

21/08/2025

12:42:41

1,825

1030.0000

LSE

3015134

21/08/2025

12:42:41

46

1030.0000

LSE

3015138

21/08/2025

12:44:17

843

1030.0000

LSE

3016311

21/08/2025

12:44:17

2,524

1030.0000

LSE

3016309

21/08/2025

12:44:19

2,703

1030.0000

LSE

3016341

21/08/2025

12:45:42

2,312

1030.0000

LSE

3017881

21/08/2025

12:56:44

102

1032.0000

LSE

3027160

21/08/2025

12:56:44

2,204

1032.0000

LSE

3027158

21/08/2025

12:57:35

635

1031.5000

LSE

3027935

21/08/2025

12:57:35

1,611

1031.5000

LSE

3027933

21/08/2025

12:57:35

1,573

1031.5000

BATE

3027931

21/08/2025

12:59:23

1,665

1031.5000

BATE

3029291

21/08/2025

13:05:27

2,101

1031.5000

LSE

3034540

21/08/2025

13:05:27

45

1031.5000

LSE

3034538

21/08/2025

13:05:27

184

1031.5000

LSE

3034536

21/08/2025

13:09:38

54

1031.0000

BATE

3037251

21/08/2025

13:09:38

1,718

1031.0000

BATE

3037255

21/08/2025

13:09:38

1,516

1031.0000

CHIX

3037253

21/08/2025

13:15:06

2,374

1030.0000

LSE

3042072

21/08/2025

13:17:22

2,344

1029.5000

LSE

3043532

21/08/2025

13:17:22

2,031

1029.5000

LSE

3043530

21/08/2025

13:17:22

2,463

1029.5000

LSE

3043528

21/08/2025

13:17:22

635

1029.5000

LSE

3043526

21/08/2025

13:17:22

1,744

1029.5000

BATE

3043524

21/08/2025

13:32:25

1,874

1030.5000

LSE

3055817

21/08/2025

13:32:25

826

1030.5000

LSE

3055815

21/08/2025

13:32:25

548

1030.5000

BATE

3055811

21/08/2025

13:32:25

882

1030.5000

BATE

3055813

21/08/2025

13:41:27

1,824

1032.0000

LSE

3064062

21/08/2025

13:41:27

648

1032.0000

LSE

3064064

21/08/2025

13:41:27

458

1032.0000

LSE

3064060

21/08/2025

13:41:27

1,886

1032.0000

LSE

3064058

21/08/2025

13:41:27

377

1032.0000

LSE

3064056

21/08/2025

13:41:52

1,459

1031.5000

Aquis

3064418

21/08/2025

13:41:52

559

1031.5000

CHIX

3064409

21/08/2025

13:41:52

2,013

1031.5000

BATE

3064411

21/08/2025

13:41:52

559

1031.5000

CHIX

3064413

21/08/2025

13:41:52

417

1031.5000

CHIX

3064415

21/08/2025

13:49:03

2,371

1031.5000

LSE

3070358

21/08/2025

13:49:03

1,521

1031.5000

BATE

3070356

21/08/2025

13:53:52

1,686

1031.5000

BATE

3074578

21/08/2025

13:55:42

1,626

1031.0000

CHIX

3076662

21/08/2025

13:55:42

2,398

1031.0000

LSE

3076666

21/08/2025

13:55:42

1,672

1031.0000

BATE

3076664

21/08/2025

14:04:23

1,607

1031.0000

LSE

3084614

21/08/2025

14:04:23

697

1031.0000

LSE

3084612

21/08/2025

14:16:57

2,655

1033.0000

LSE

3096090

21/08/2025

14:16:57

2,644

1033.0000

LSE

3096086

21/08/2025

14:16:57

1,670

1033.0000

BATE

3096084

21/08/2025

14:16:57

1,510

1033.0000

Aquis

3096082

21/08/2025

14:16:57

2,303

1033.0000

BATE

3096080

21/08/2025

14:18:34

1,451

1033.0000

BATE

3097820

21/08/2025

14:23:13

2,511

1033.5000

LSE

3102648

21/08/2025

14:25:42

1,766

1033.0000

CHIX

3105820

21/08/2025

14:25:42

1,578

1033.0000

BATE

3105818

21/08/2025

14:30:01

54

1032.0000

BATE

3112944

21/08/2025

14:30:02

2,702

1032.0000

LSE

3112967

21/08/2025

14:30:02

2,334

1032.0000

LSE

3112965

21/08/2025

14:30:02

308

1032.0000

BATE

3112963

21/08/2025

14:30:02

1,157

1032.0000

BATE

3112961

21/08/2025

14:32:14

1,530

1030.5000

BATE

3117937

21/08/2025

14:32:28

2,518

1030.5000

LSE

3118545

21/08/2025

14:32:52

2,501

1030.0000

LSE

3119286

21/08/2025

14:32:52

2,762

1030.0000

LSE

3119284

21/08/2025

14:32:52

2,639

1030.0000

LSE

3119282

21/08/2025

14:32:59

1,263

1030.0000

LSE

3119446

21/08/2025

14:32:59

1,225

1030.0000

LSE

3119444

21/08/2025

14:33:50

1,521

1030.0000

BATE

3120915

21/08/2025

14:33:55

777

1030.0000

CHIX

3121008

21/08/2025

14:34:43

902

1030.0000

CHIX

3122019

21/08/2025

14:34:43

79

1030.0000

CHIX

3122021

21/08/2025

14:37:19

2,515

1031.5000

LSE

3128185

21/08/2025

14:37:19

2,585

1031.5000

LSE

3128183

21/08/2025

14:38:27

1,668

1031.0000

BATE

3129970

21/08/2025

14:38:27

1,594

1031.0000

Aquis

3129968

21/08/2025

14:39:20

2,482

1030.0000

LSE

3131178

21/08/2025

14:39:56

1,443

1029.5000

BATE

3132105

21/08/2025

14:42:06

1,093

1030.0000

LSE

3136746

21/08/2025

14:42:06

1,204

1030.0000

LSE

3136744

21/08/2025

14:45:06

1,203

1030.0000

LSE

3142269

21/08/2025

14:45:06

1,376

1030.0000

LSE

3142271

21/08/2025

14:46:07

190

1029.5000

LSE

3144531

21/08/2025

14:46:07

2,141

1029.5000

LSE

3144529

21/08/2025

14:46:07

370

1029.5000

CHIX

3144526

21/08/2025

14:46:07

1,371

1029.5000

CHIX

3144524

21/08/2025

14:46:07

1,580

1029.5000

BATE

3144522

21/08/2025

14:46:07

1,684

1029.5000

BATE

3144520

21/08/2025

14:48:50

1,287

1030.0000

LSE

3150307

21/08/2025

14:48:50

1,244

1030.0000

LSE

3150309

21/08/2025

14:50:49

2,480

1030.5000

LSE

3155263

21/08/2025

14:54:47

1,323

1031.0000

LSE

3162084

21/08/2025

14:54:47

1,318

1031.0000

LSE

3162082

21/08/2025

14:54:54

1,618

1030.5000

BATE

3162274

21/08/2025

14:54:54

2,317

1030.0000

LSE

3162272

21/08/2025

14:54:55

364

1030.0000

BATE

3162294

21/08/2025

14:55:30

1,765

1030.5000

BATE

3164661

21/08/2025

14:58:04

1,575

1031.5000

BATE

3168643

21/08/2025

14:58:04

2,282

1031.5000

LSE

3168641

21/08/2025

14:59:39

1,495

1030.5000

CHIX

3171429

21/08/2025

14:59:39

1,465

1030.5000

Aquis

3171427

21/08/2025

14:59:43

1,015

1030.0000

LSE

3171640

21/08/2025

14:59:43

1,302

1030.0000

LSE

3171638

21/08/2025

15:01:27

71

1031.0000

BATE

3178293

21/08/2025

15:01:27

1,414

1031.0000

BATE

3178291

21/08/2025

15:02:24

1,308

1031.0000

LSE

3180610

21/08/2025

15:02:24

1,278

1031.0000

LSE

3180612

21/08/2025

15:06:21

1,433

1032.0000

BATE

3189389

21/08/2025

15:07:16

435

1031.0000

LSE

3191279

21/08/2025

15:07:16

1,222

1031.0000

LSE

3191277

21/08/2025

15:07:16

991

1031.0000

LSE

3191275

21/08/2025

15:09:15

1,046

1031.5000

LSE

3194898

21/08/2025

15:09:15

1,580

1031.5000

LSE

3194896

21/08/2025

15:11:00

1,702

1032.0000

BATE

3199457

21/08/2025

15:13:57

299

1034.0000

LSE

3204562

21/08/2025

15:13:57

2,141

1034.0000

LSE

3204560

21/08/2025

15:13:57

206

1034.0000

LSE

3204558

21/08/2025

15:17:52

1,702

1034.0000

BATE

3213923

21/08/2025

15:17:52

1,412

1034.5000

BATE

3213921

21/08/2025

15:17:52

1,112

1034.5000

BATE

3213919

21/08/2025

15:17:52

1,745

1034.5000

CHIX

3213917

21/08/2025

15:19:20

937

1033.0000

BATE

3217241

21/08/2025

15:19:49

1,578

1033.0000

Aquis

3218107

21/08/2025

15:19:49

578

1033.0000

BATE

3218105

21/08/2025

15:19:49

2,538

1033.0000

LSE

3218103

21/08/2025

15:21:52

2,309

1034.0000

LSE

3223418

21/08/2025

15:24:27

2,465

1034.0000

LSE

3228695

21/08/2025

15:24:27

1,510

1034.0000

CHIX

3228691

21/08/2025

15:24:27

1,574

1034.0000

BATE

3228689

21/08/2025

15:29:09

1,439

1035.5000

BATE

3242123

21/08/2025

15:30:51

1,620

1034.5000

BATE

3246507

21/08/2025

15:32:17

1,641

1034.5000

LSE

3249812

21/08/2025

15:32:17

2,255

1034.5000

LSE

3249810

21/08/2025

15:32:17

877

1034.5000

LSE

3249808

21/08/2025

15:32:28

2,729

1034.0000

LSE

3250157

21/08/2025

15:37:58

358

1034.0000

BATE

3261330

21/08/2025

15:37:58

1,393

1034.0000

BATE

3261328

21/08/2025

15:37:58

1,541

1034.5000

CHIX

3261326

21/08/2025

15:37:58

1,619

1034.5000

BATE

3261324

21/08/2025

15:41:00

1,291

1034.5000

LSE

3267519

21/08/2025

15:41:00

1,220

1034.5000

LSE

3267517