Transaction in Own Shares

12 May 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:

09 May 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

98,065

0

0

0

Highest price paid per Ordinary Share (p):

790.0000

0.0000

0.0000

0.0000

Lowest price paid per Ordinary Share (p):

789.6000

0.0000

0.0000

0.0000

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

789.8879

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 of its Ordinary Shares in treasury and has a total of 8,470,938,651 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,470,938,651 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 33,958,338 Ordinary Shares in aggregate at a weighted average price of 743.5026 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

09/05/2025

16:01:04

2,690

789.8000

LSE

2476740

09/05/2025

16:01:04

872

789.8000

LSE

2476738

09/05/2025

16:01:04

1,204

789.8000

LSE

2476736

09/05/2025

16:01:04

1,227

789.8000

LSE

2476734

09/05/2025

16:01:04

1,718

790.0000

LSE

2476732

09/05/2025

16:01:28

1,344

790.0000

LSE

2477416

09/05/2025

16:01:28

575

790.0000

LSE

2477414

09/05/2025

16:01:28

4,354

790.0000

LSE

2477412

09/05/2025

16:01:28

100

790.0000

LSE

2477410

09/05/2025

16:01:28

100

790.0000

LSE

2477408

09/05/2025

16:01:45

1,568

789.6000

LSE

2477832

09/05/2025

16:01:45

87

789.6000

LSE

2477830

09/05/2025

16:06:43

1,808

790.0000

LSE

2485100

09/05/2025

16:15:54

1,233

790.0000

LSE

2500869

09/05/2025

16:15:54

227

790.0000

LSE

2500867

09/05/2025

16:15:55

250

790.0000

LSE

2500885

09/05/2025

16:15:55

250

790.0000

LSE

2500880

09/05/2025

16:15:55

390

790.0000

LSE

2500878

09/05/2025

16:15:55

578

790.0000

LSE

2500876

09/05/2025

16:15:56

144

790.0000

LSE

2500908

09/05/2025

16:15:56

250

790.0000

LSE

2500906

09/05/2025

16:15:56

531

790.0000

LSE

2500904

09/05/2025

16:15:57

1,746

790.0000

LSE

2500935

09/05/2025

16:15:58

2,030

789.8000

LSE

2501003

09/05/2025

16:15:58

50

790.0000

LSE

2500994

09/05/2025

16:15:58

25

790.0000

LSE

2500992

09/05/2025

16:15:58

750

790.0000

LSE

2500996

09/05/2025

16:15:58

527

790.0000

LSE

2500998

09/05/2025

16:15:58

1,280

789.8000

LSE

2500965

09/05/2025

16:15:58

120

789.8000

LSE

2500962

09/05/2025

16:15:58

120

789.8000

LSE

2500960

09/05/2025

16:15:58

451

789.8000

LSE

2500958

09/05/2025

16:16:00

1,885

789.8000

LSE

2501084

09/05/2025

16:16:00

462

790.0000

LSE

2501082

09/05/2025

16:16:00

1,227

790.0000

LSE

2501080

09/05/2025

16:16:00

1,882

789.8000

LSE

2501069

09/05/2025

16:16:00

160

789.8000

LSE

2501067

09/05/2025

16:16:01

250

790.0000

LSE

2501107

09/05/2025

16:16:01

571

790.0000

LSE

2501103

09/05/2025

16:16:02

1,203

789.8000

LSE

2501121

09/05/2025

16:16:02

1,391

790.0000

LSE

2501117

09/05/2025

16:16:02

750

790.0000

LSE

2501119

09/05/2025

16:16:02

250

789.8000

LSE

2501115

09/05/2025

16:16:02

817

789.8000

LSE

2501113

09/05/2025

16:16:02

1,310

790.0000

LSE

2501111

09/05/2025

16:16:03

250

789.8000

LSE

2501200

09/05/2025

16:16:03

250

789.8000

LSE

2501181

09/05/2025

16:16:03

250

789.8000

LSE

2501171

09/05/2025

16:16:04

478

789.8000

LSE

2501222

09/05/2025

16:16:04

522

790.0000

LSE

2501220

09/05/2025

16:16:04

1,000

790.0000

LSE

2501218

09/05/2025

16:16:04

250

790.0000

LSE

2501216

09/05/2025

16:16:04

250

789.8000

LSE

2501214

09/05/2025

16:16:04

250

789.8000

LSE

2501211

09/05/2025

16:16:05

1,706

789.8000

LSE

2501255

09/05/2025

16:16:07

41

789.6000

LSE

2501358

09/05/2025

16:16:07

1,902

789.8000

LSE

2501356

09/05/2025

16:16:07

1,836

789.8000

LSE

2501354

09/05/2025

16:16:07

553

789.8000

LSE

2501349

09/05/2025

16:16:07

1,264

789.8000

LSE

2501347

09/05/2025

16:16:07

205

789.6000

LSE

2501345

09/05/2025

16:16:07

1,497

789.6000

LSE

2501343

09/05/2025

16:16:07

559

790.0000

LSE

2501326

09/05/2025

16:16:07

292

790.0000

LSE

2501324

09/05/2025

16:16:07

292

790.0000

LSE

2501322

09/05/2025

16:16:07

750

790.0000

LSE

2501320

09/05/2025

16:16:07

1,689

790.0000

LSE

2501317

09/05/2025

16:16:07

2,562

790.0000

LSE

2501315

09/05/2025

16:16:08

250

789.8000

LSE

2501395

09/05/2025

16:16:08

250

789.8000

LSE

2501393

09/05/2025

16:16:08

250

789.8000

LSE

2501380

09/05/2025

16:16:08

250

789.8000

LSE

2501382

09/05/2025

16:16:09

500

789.8000

LSE

2501435

09/05/2025

16:16:09

500

789.8000

LSE

2501433

09/05/2025

16:16:09

162

789.8000

LSE

2501430

09/05/2025

16:16:09

548

789.8000

LSE

2501428

09/05/2025

16:16:09

250

789.8000

LSE

2501426

09/05/2025

16:16:09

250

789.8000

LSE

2501424

09/05/2025

16:16:11

973

789.8000

LSE

2501499

09/05/2025

16:16:11

2,000

789.8000

LSE

2501497

09/05/2025

16:16:12

500

789.6000

LSE

2501543

09/05/2025

16:16:12

1,588

789.6000

LSE

2501541

09/05/2025

16:16:12

130

789.6000

LSE

2501539

09/05/2025

16:16:13

1,418

789.6000

LSE

2501573

09/05/2025

16:16:26

2,687

790.0000

LSE

2501866

09/05/2025

16:16:26

2,226

790.0000

LSE

2501864

09/05/2025

16:16:26

100

790.0000

LSE

2501862

09/05/2025

16:16:29

802

789.8000

LSE

2501975

09/05/2025

16:16:29

1,000

789.8000

LSE

2501967

09/05/2025

16:16:29

659

790.0000

LSE

2501965

09/05/2025

16:16:29

571

790.0000

LSE

2501963

09/05/2025

16:16:29

476

790.0000

LSE

2501961

09/05/2025

16:16:40

179

789.8000

LSE

2502246

09/05/2025

16:16:44

1,227

790.0000

LSE

2502317

09/05/2025

16:16:44

609

790.0000

LSE

2502315

09/05/2025

16:16:47

1,138

790.0000

LSE

2502418

09/05/2025

16:16:47

856

790.0000

LSE

2502416

09/05/2025

16:16:58

1,795

789.8000

LSE

2502651

09/05/2025

16:17:05

525

789.8000

LSE

2502881

09/05/2025

16:17:05

1,227

789.8000

LSE

2502879

09/05/2025

16:17:11

19

789.6000

LSE

2503005

09/05/2025

16:17:11

750

789.6000

LSE

2503003

09/05/2025

16:17:11

1,227

789.6000

LSE

2503001

09/05/2025

16:17:35

1,000

790.0000

LSE

2503781

09/05/2025

16:17:44

2,341

790.0000

LSE

2503958

09/05/2025

16:17:44

767

790.0000

LSE

2503956

09/05/2025

16:17:54

1,000

790.0000

LSE

2504280

09/05/2025

16:18:01

727

790.0000

LSE

2504539

09/05/2025

16:20:15

947

790.0000

LSE

2509376

09/05/2025

16:20:15

798

790.0000

LSE

2509374

09/05/2025

16:21:32

1,961

790.0000

LSE

2512005

09/05/2025

16:21:51

1,227

790.0000

LSE

2512609