Transaction in Own Shares

12 September 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:

11 September 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

132,237

5,626

10,324

4,927

Highest price paid per Ordinary Share (p):

1115.0000

1109.5000

1110.5000

1108.5000

Lowest price paid per Ordinary Share (p):

1100.0000

1101.5000

1103.0000

1102.0000

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

1104.5175

1104.2644

1105.4810

1104.5983

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

Following the above transaction, Rolls-Royce will hold 15,200,394 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 8,428,608,158 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 76,288,831 Ordinary Shares in aggregate at a weighted average price of 868.7380 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

11/09/2025

08:00:33

3,656

1102.5000

LSE

2460741

11/09/2025

08:00:33

3,652

1102.5000

LSE

2460739

11/09/2025

08:00:35

3,154

1101.5000

LSE

2461308

11/09/2025

08:00:38

3,650

1100.0000

LSE

2461792

11/09/2025

08:09:33

1,015

1101.5000

BATE

2475576

11/09/2025

08:10:21

1,079

1102.5000

Aquis

2476773

11/09/2025

08:12:19

1,809

1103.0000

CHIX

2478878

11/09/2025

08:16:46

707

1102.0000

LSE

2483265

11/09/2025

08:16:46

3,013

1102.0000

LSE

2483267

11/09/2025

08:19:20

3,213

1101.0000

LSE

2485607

11/09/2025

08:36:30

3,654

1100.0000

LSE

2503891

11/09/2025

08:45:51

2,375

1103.5000

LSE

2514727

11/09/2025

08:45:53

1,213

1103.5000

LSE

2514743

11/09/2025

08:50:09

3,674

1103.5000

LSE

2519918

11/09/2025

08:50:09

3,549

1103.5000

LSE

2519916

11/09/2025

08:50:10

1,109

1103.5000

BATE

2519930

11/09/2025

08:53:45

1,782

1103.0000

CHIX

2523948

11/09/2025

09:11:41

1,004

1102.0000

Aquis

2543823

11/09/2025

09:11:41

946

1102.0000

LSE

2543821

11/09/2025

09:11:41

2,211

1102.0000

LSE

2543825

11/09/2025

09:13:55

3,306

1101.5000

LSE

2545313

11/09/2025

09:35:18

3,327

1102.5000

LSE

2564821

11/09/2025

09:39:23

3,456

1103.5000

LSE

2571461

11/09/2025

09:39:35

2,261

1103.5000

LSE

2571620

11/09/2025

09:39:35

239

1103.5000

LSE

2571618

11/09/2025

09:39:52

518

1103.5000

LSE

2571799

11/09/2025

09:40:34

853

1103.5000

LSE

2572754

11/09/2025

10:04:23

157

1103.0000

CHIX

2591754

11/09/2025

10:06:23

190

1103.0000

BATE

2593526

11/09/2025

10:06:24

1,011

1103.0000

BATE

2593531

11/09/2025

10:11:00

1,442

1103.0000

CHIX

2597087

11/09/2025

10:11:00

136

1103.0000

CHIX

2597085

11/09/2025

10:11:55

3,720

1103.0000

LSE

2597730

11/09/2025

10:13:18

2,105

1103.5000

LSE

2598795

11/09/2025

10:16:28

1,209

1103.5000

LSE

2601843

11/09/2025

10:16:28

3,442

1103.5000

LSE

2601847

11/09/2025

10:16:28

3,407

1103.5000

LSE

2601845

11/09/2025

10:16:50

3,133

1103.5000

LSE

2602075

11/09/2025

10:25:30

3,096

1103.5000

LSE

2609343

11/09/2025

10:25:30

3,574

1103.5000

LSE

2609341

11/09/2025

10:31:07

3,295

1103.5000

LSE

2614288

11/09/2025

10:34:09

954

1102.5000

Aquis

2616397

11/09/2025

10:47:22

3,081

1103.0000

LSE

2627473

11/09/2025

10:53:12

3,546

1103.5000

LSE

2631559

11/09/2025

11:11:27

3,266

1103.5000

LSE

2644695

11/09/2025

11:11:27

937

1103.5000

LSE

2644693

11/09/2025

11:11:27

2,228

1103.5000

LSE

2644697

11/09/2025

11:13:54

673

1103.5000

CHIX

2646008

11/09/2025

11:13:54

901

1103.5000

CHIX

2646006

11/09/2025

11:17:18

787

1103.5000

LSE

2648397

11/09/2025

11:17:18

1,052

1103.5000

LSE

2648395

11/09/2025

11:35:50

3,147

1104.0000

LSE

2661359

11/09/2025

11:35:50

3,539

1104.0000

LSE

2661361

11/09/2025

11:35:50

199

1104.0000

BATE

2661353

11/09/2025

11:35:50

1,051

1104.0000

BATE

2661355

11/09/2025

11:48:41

3,544

1106.0000

LSE

2669184

11/09/2025

12:00:00

3,242

1108.5000

LSE

2677085

11/09/2025

12:17:00

891

1108.5000

Aquis

2690012

11/09/2025

12:32:38

1,706

1110.0000

CHIX

2702514

11/09/2025

12:32:38

916

1110.0000

LSE

2702512

11/09/2025

12:32:38

2,604

1110.0000

LSE

2702510

11/09/2025

12:47:37

3,515

1109.0000

LSE

2714161

11/09/2025

12:59:11

1,997

1108.5000

LSE

2722794

11/09/2025

12:59:11

1,485

1108.5000

LSE

2722792

11/09/2025

13:25:21

1,516

1109.5000

LSE

2744949

11/09/2025

13:25:21

1,641

1109.5000

LSE

2744947

11/09/2025

13:25:21

1,051

1109.5000

BATE

2744945

11/09/2025

13:30:02

305

1109.0000

LSE

2749742

11/09/2025

13:30:02

3,292

1109.0000

LSE

2749738

11/09/2025

13:36:20

999

1108.0000

Aquis

2761129

11/09/2025

13:45:12

1,718

1110.5000

CHIX

2770242

11/09/2025

13:51:30

3,427

1114.5000

LSE

2777597

11/09/2025

14:10:58

3,562

1115.0000

LSE

2803289