Transaction in Own Shares

19 June 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:

18 June 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

94,000

59,003

29,000

15,000

Highest price paid per Ordinary Share (p):

899.8000

899.2000

899.2000

898.6000

Lowest price paid per Ordinary Share (p):

894.2000

891.4000

894.6000

894.6000

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

895.5468

895.9724

895.5873

895.5935

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 8,459,208,470 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,459,208,470 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 45,688,519 Ordinary Shares in aggregate at a weighted average price of 770.5806 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

18/06/2025

08:28:53

748

898.6000

Aquis

2064839

18/06/2025

10:30:25

202

897.8000

Aquis

2172667

18/06/2025

10:30:25

566

897.8000

Aquis

2172663

18/06/2025

13:24:12

130

898.6000

Aquis

2306306

18/06/2025

13:24:12

535

898.6000

Aquis

2306304

18/06/2025

14:47:19

724

896.0000

Aquis

2411033

18/06/2025

15:47:41

419

897.6000

Aquis

2528540

18/06/2025

16:02:37

1,413

895.0000

Aquis

2556789

18/06/2025

16:02:37

1,405

895.0000

Aquis

2556793

18/06/2025

16:06:07

662

895.0000

Aquis

2563296

18/06/2025

16:06:07

868

895.0000

Aquis

2563290

18/06/2025

16:06:07

1,329

895.0000

Aquis

2563284

18/06/2025

16:10:15

404

895.0000

Aquis

2571517

18/06/2025

16:10:41

1,553

895.0000

Aquis

2572263

18/06/2025

16:14:28

676

895.2000

Aquis

2578379

18/06/2025

16:23:05

1,476

895.0000

Aquis

2595586

18/06/2025

16:24:33

1,180

895.0000

Aquis

2599739

18/06/2025

16:25:28

710

894.6000

Aquis

2602623

18/06/2025

08:00:11

1,547

891.4000

BATE

2024874

18/06/2025

08:04:01

1,563

896.8000

BATE

2039700

18/06/2025

08:05:12

1,701

895.0000

BATE

2041513

18/06/2025

08:13:04

1,606

894.6000

BATE

2050102

18/06/2025

08:13:54

1,497

894.4000

BATE

2050890

18/06/2025

08:14:03

21

894.4000

BATE

2051063

18/06/2025

08:18:26

353

897.2000

BATE

2055294

18/06/2025

08:19:51

1,094

897.2000

BATE

2056286

18/06/2025

08:47:13

1,051

898.6000

BATE

2083577

18/06/2025

08:48:21

422

898.6000

BATE

2084642

18/06/2025

09:14:04

1,544

899.0000

BATE

2110281

18/06/2025

09:46:01

1,731

898.8000

BATE

2137001

18/06/2025

10:23:29

1,306

897.8000

BATE

2167564

18/06/2025

10:29:13

108

897.8000

BATE

2171582

18/06/2025

10:30:25

171

897.8000

BATE

2172665

18/06/2025

11:11:34

1,639

898.2000

BATE

2206060

18/06/2025

12:01:23

83

896.2000

BATE

2243932

18/06/2025

12:05:05

1,696

896.2000

BATE

2247114

18/06/2025

12:56:15

1,470

899.0000

BATE

2284448

18/06/2025

13:33:59

1,589

897.8000

BATE

2314713

18/06/2025

14:08:11

1,509

896.4000

BATE

2348195

18/06/2025

14:33:01

1,614

898.4000

BATE

2382590

18/06/2025

14:49:29

1,519

896.4000

BATE

2414699

18/06/2025

15:05:00

1,571

899.2000

BATE

2446869

18/06/2025

15:23:07

1,767

897.4000

BATE

2483167

18/06/2025

15:43:05

1,458

897.0000

BATE

2519703

18/06/2025

15:54:08

1,509

895.0000

BATE

2539586

18/06/2025

16:00:13

689

895.2000

BATE

2552094

18/06/2025

16:00:54

770

895.2000

BATE

2554024

18/06/2025

16:06:07

1,460

895.0000

BATE

2563288

18/06/2025

16:10:15

702

895.0000

BATE

2571513

18/06/2025

16:10:41

2,987

895.0000

BATE

2572253

18/06/2025

16:10:41

441

895.0000

BATE

2572259

18/06/2025

16:10:41

1,171

895.0000

BATE

2572257

18/06/2025

16:14:29

1,469

895.2000

BATE

2578407

18/06/2025

16:23:05

126

895.0000

BATE

2595588

18/06/2025

16:23:07

1

895.0000

BATE

2595655

18/06/2025

16:23:16

50

895.0000

BATE

2595899

18/06/2025

16:23:16

1

895.0000

BATE

2595896

18/06/2025

16:23:16

101

895.0000

BATE

2595894

18/06/2025

16:23:16

8

895.0000

BATE

2595892

18/06/2025

16:23:22

231

895.0000

BATE

2596082

18/06/2025

16:24:33

102

895.0000

BATE

2599747

18/06/2025

16:24:33

473

895.0000

BATE

2599751

18/06/2025

16:24:33

462

895.0000

BATE

2599737

18/06/2025

16:24:44

805

894.4000

BATE

2600138

18/06/2025

16:25:29

1,427

894.4000

BATE

2602670

18/06/2025

16:25:29

1,524

894.6000

BATE

2602638

18/06/2025

16:25:29

966

894.6000

BATE

2602636

18/06/2025

16:25:29

1,545

894.6000

BATE

2602634

18/06/2025

16:27:43

646

894.4000

BATE

2607390

18/06/2025

16:27:45

95

894.4000

BATE

2607478

18/06/2025

16:28:02

741

894.6000

BATE

2608041

18/06/2025

16:28:02

848

894.6000

BATE

2608025

18/06/2025

16:28:02

2,894

894.6000

BATE

2608023

18/06/2025

16:28:02

238

894.6000

BATE

2608021

18/06/2025

16:28:03

1,213

894.6000

BATE

2608111

18/06/2025

16:29:09

1,678

895.0000

BATE

2610371

18/06/2025

08:05:12

1,544

895.0000

CHIX

2041511

18/06/2025

08:23:27

1,111

897.4000

CHIX

2059846

18/06/2025

09:48:47

1,294

899.2000

CHIX

2139010

18/06/2025

12:00:59

1,281

896.4000

CHIX

2243588

18/06/2025

12:19:16

127

895.0000

CHIX

2255725

18/06/2025

14:03:52

1,235

896.2000

CHIX

2343786

18/06/2025

15:03:15

1,068

898.2000

CHIX

2443416

18/06/2025

15:47:27

1,207

897.8000

CHIX

2528136

18/06/2025

16:02:36

1,394

895.0000

CHIX

2556746

18/06/2025

16:02:36

1,324

895.0000

CHIX

2556738

18/06/2025

16:02:37

219

895.0000

CHIX

2556785

18/06/2025

16:02:37

1,406

895.0000

CHIX

2556787

18/06/2025

16:02:37

1,571

895.0000

CHIX

2556797

18/06/2025

16:02:37

183

895.0000

CHIX

2556791

18/06/2025

16:02:37

1,705

895.0000

CHIX

2556795

18/06/2025

16:02:37

117

895.0000

CHIX

2556783

18/06/2025

16:02:37

1,346

895.0000

CHIX

2556777

18/06/2025

16:02:37

189

895.0000

CHIX

2556775

18/06/2025

16:06:07

1,624

895.0000

CHIX

2563286

18/06/2025

16:06:52

148

894.6000

CHIX

2564732

18/06/2025

16:06:52

148

894.6000

CHIX

2564728

18/06/2025

16:06:52

1,371

894.6000

CHIX

2564726

18/06/2025

16:06:52

1,273

894.6000

CHIX

2564721

18/06/2025

16:06:52

319

894.6000

CHIX

2564723

18/06/2025

16:10:15

900

895.0000

CHIX

2571515

18/06/2025

16:10:41

846

895.0000

CHIX

2572255

18/06/2025

16:10:41

1,652

895.0000

CHIX

2572261

18/06/2025

16:22:18

90

895.2000

CHIX

2594451

18/06/2025

16:22:25

432

895.2000

CHIX

2594637

18/06/2025

16:22:32

282

895.2000

CHIX

2594770

18/06/2025

16:24:33

1,594

895.0000

CHIX

2599743

18/06/2025

08:03:35

1,995

896.8000

LSE

2039056

18/06/2025

08:05:12

1,639

895.0000

LSE

2041509

18/06/2025

08:05:13

1,659

894.6000

LSE

2041539

18/06/2025

08:10:20

1,969

895.0000

LSE

2047370

18/06/2025

08:32:02

1,912

899.8000

LSE

2069615

18/06/2025

09:30:15

1,644

898.0000

LSE

2123456

18/06/2025

10:48:59

1,758

898.8000

LSE

2189355

18/06/2025

12:01:23

355

896.2000

LSE

2243913

18/06/2025

12:01:23

1,388

896.2000

LSE

2243911

18/06/2025

12:19:19

173

895.0000

LSE

2255830

18/06/2025

12:19:19

177

895.0000

LSE

2255828

18/06/2025

12:19:19

785

895.0000

LSE

2255826

18/06/2025

12:19:19

1,801

895.0000

LSE

2255818

18/06/2025

12:19:19

1,824

895.0000

LSE

2255816

18/06/2025

12:19:19

1,129

895.0000

LSE

2255824

18/06/2025

12:19:19

1,783

895.0000

LSE

2255820

18/06/2025

12:19:19

1,612

895.0000

LSE

2255822

18/06/2025

13:13:52

1,654

898.0000

LSE

2298267

18/06/2025

14:05:26

2,008

896.2000

LSE

2345558

18/06/2025

14:39:42

1,744

897.8000

LSE

2396566

18/06/2025

14:59:33

1,682

897.0000

LSE

2434005

18/06/2025

15:15:21

6

899.4000

LSE

2469279

18/06/2025

15:15:21

1,841

899.4000

LSE

2469281

18/06/2025

15:36:02

1,824

898.2000

LSE

2506819

18/06/2025

15:53:56

1,894

895.2000

LSE

2539115

18/06/2025

15:54:08

1,583

895.0000

LSE

2539590

18/06/2025

15:54:08

1,813

895.0000

LSE

2539588

18/06/2025

15:56:41

1,617

895.0000

LSE

2543950

18/06/2025

15:56:41

1,279

895.0000

LSE

2543948

18/06/2025

15:56:41

274

895.0000

LSE

2543944

18/06/2025

15:56:41

3,832

895.0000

LSE

2543946

18/06/2025

16:02:36

1,617

895.0000

LSE

2556748

18/06/2025

16:02:36

1,733

895.0000

LSE

2556744

18/06/2025

16:02:36

1,961

895.0000

LSE

2556750

18/06/2025

16:02:36

1,891

895.0000

LSE

2556752

18/06/2025

16:02:36

2,002

895.0000

LSE

2556754

18/06/2025

16:02:36

1,774

895.0000

LSE

2556722

18/06/2025

16:02:36

1,713

895.0000

LSE

2556730

18/06/2025

16:02:36

351

895.0000

LSE

2556724

18/06/2025

16:02:36

1,751

895.0000

LSE

2556726

18/06/2025

16:02:36

1,874

895.0000

LSE

2556728

18/06/2025

16:02:36

1,989

895.0000

LSE

2556740

18/06/2025

16:02:36

1,797

895.0000

LSE

2556732

18/06/2025

16:02:36

1,952

895.0000

LSE

2556734

18/06/2025

16:02:36

1,660

895.0000

LSE

2556736

18/06/2025

16:02:36

1,981

895.0000

LSE

2556742

18/06/2025

16:06:07

1,718

895.0000

LSE

2563294

18/06/2025

16:06:07

2,870

895.0000

LSE

2563292

18/06/2025

16:06:46

1,824

894.8000

LSE

2564478

18/06/2025

16:06:52

281

894.6000

LSE

2564734

18/06/2025

16:06:52

1,535

894.6000

LSE

2564730

18/06/2025

16:07:12

1,835

894.2000

LSE

2565724

18/06/2025

16:14:29

1,820

895.2000

LSE

2578409

18/06/2025

16:24:33

1,839

894.8000

LSE

2599762

18/06/2025

16:24:33

102

895.0000

LSE

2599745

18/06/2025

16:24:33

2

895.0000

LSE

2599749

18/06/2025

16:24:33

1,708

895.0000

LSE

2599753

18/06/2025

16:24:33

1,991

895.0000

LSE

2599755

18/06/2025

16:25:29

1,475

894.4000

LSE

2602642

18/06/2025

16:27:38

1,101

894.6000

LSE

2607152

18/06/2025

16:27:38

685

894.6000

LSE

2607150

18/06/2025

16:27:50

514

894.6000

LSE

2607658