Transaction in Own Shares

02 April 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:

01 April 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

14,939

13,534

16,328

48,549

Highest price paid per Ordinary Share (p):

755.0000

760.0000

760.0000

765.0000

Lowest price paid per Ordinary Share (p):

753.0000

756.8000

756.8000

757.4000

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

754.3640

758.4870

758.4057

763.0222

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 8,487,043,355 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,487,043,355 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 17,853,634 Ordinary Shares in aggregate at a weighted average price of 779.3718 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

01/04/2025

08:01:35

3,665

757.6000

BATE

2069250

01/04/2025

08:03:18

3,169

758.4000

CHIX

2072244

01/04/2025

08:04:08

3,159

759.4000

Aquis

2073612

01/04/2025

08:11:40

3,171

756.8000

CHIX

2084698

01/04/2025

08:15:13

3,453

756.8000

BATE

2089102

01/04/2025

08:16:55

1,736

755.0000

LSE

2091395

01/04/2025

08:16:55

1,763

755.0000

LSE

2091393

01/04/2025

08:17:01

1,345

754.4000

LSE

2091530

01/04/2025

08:17:02

868

754.4000

LSE

2091563

01/04/2025

08:17:49

1,377

754.8000

LSE

2092469

01/04/2025

08:17:49

1,100

754.8000

LSE

2092467

01/04/2025

08:17:49

2,525

754.8000

LSE

2092464

01/04/2025

08:18:34

1,925

753.6000

LSE

2093579

01/04/2025

08:18:35

1,693

753.0000

LSE

2093642

01/04/2025

08:18:35

607

753.2000

LSE

2093628

01/04/2025

08:21:45

3,168

756.8000

CHIX

2097308

01/04/2025

08:24:22

1,500

757.4000

Aquis

2100763

01/04/2025

08:32:51

3,155

759.8000

BATE

2111957

01/04/2025

08:33:50

3,383

759.8000

CHIX

2113235

01/04/2025

08:35:32

3,000

757.8000

Aquis

2115875

01/04/2025

08:50:10

3,437

760.0000

CHIX

2132388

01/04/2025

08:52:41

3,261

760.0000

BATE

2134950

01/04/2025

09:05:03

3,099

761.8000

Aquis

2148514

01/04/2025

11:12:51

3,631

765.0000

Aquis

2269964

01/04/2025

11:12:51

3,599

765.0000

Aquis

2269962

01/04/2025

11:13:14

3,367

764.8000

Aquis

2270305

01/04/2025

12:01:09

3,631

764.4000

Aquis

2308674

01/04/2025

12:52:09

3,007

763.8000

Aquis

2349211

01/04/2025

13:44:24

3,609

765.0000

Aquis

2394347

01/04/2025

14:08:14

3,253

762.2000

Aquis

2420014

01/04/2025

14:32:55

3,254

763.6000

Aquis

2455978

01/04/2025

14:48:31

3,311

763.0000

Aquis

2490309

01/04/2025

15:04:24

3,635

763.0000

Aquis

2526922

01/04/2025

15:24:55

3,494

764.6000

Aquis

2567390