Transaction in Own Shares

9 February 2026

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 £200 million buyback programme announced by the Company on 16 December 2025 (the "Programme"):

Date of purchase:

6 February 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

224,399

23,113

53,898

18,911

Highest price paid per Ordinary Share (p):

1220.0000

1216.5000

1218.0000

1218.0000

Lowest price paid per Ordinary Share (p):

1195.0000

1197.0000

1193.5000

1197.5000

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

1210.7996

1207.9192

1206.8420

1207.7804

Rolls-Royce intends to cancel the purchased Ordinary Shares.

Following the above transaction, Rolls-Royce does not hold any Ordinary Shares in treasury and has a total of 8,430,832,734 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,430,832,734 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 12,975,818 Ordinary Shares in aggregate at a weighted average price of 1,247.4587 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

06/02/2026

08:01:21

2,509

12.0500

LSE

3707465

06/02/2026

08:01:21

2,769

12.0550

LSE

3707463

06/02/2026

08:02:19

2,788

12.0000

LSE

3709225

06/02/2026

08:02:19

1,324

12.0000

LSE

3709223

06/02/2026

08:02:19

964

12.0000

LSE

3709221

06/02/2026

08:03:29

1,262

11.9500

LSE

3711017

06/02/2026

08:03:29

1,079

11.9500

LSE

3711015

06/02/2026

08:05:08

2,261

11.9550

CHIX

3714179

06/02/2026

08:05:08

1,726

11.9550

CHIX

3714177

06/02/2026

08:05:08

549

11.9550

CHIX

3714175

06/02/2026

08:05:33

2,386

11.9500

LSE

3714790

06/02/2026

08:05:33

212

11.9500

LSE

3714788

06/02/2026

08:06:09

1,738

11.9700

CHIX

3716010

06/02/2026

08:06:09

267

11.9700

CHIX

3716012

06/02/2026

08:07:07

1,827

11.9450

CHIX

3717168

06/02/2026

08:07:51

1,745

11.9350

CHIX

3718178

06/02/2026

08:07:51

1,102

11.9350

CHIX

3718176

06/02/2026

08:07:51

465

11.9350

CHIX

3718174

06/02/2026

08:10:28

1,253

11.9750

Aquis

3725915

06/02/2026

08:10:28

647

11.9750

Aquis

3725913

06/02/2026

08:10:28

573

11.9750

Aquis

3725911

06/02/2026

08:14:25

885

12.0050

CHIX

3731611

06/02/2026

08:14:25

1,206

12.0050

BATE

3731601

06/02/2026

08:14:25

1,100

12.0050

BATE

3731597

06/02/2026

08:14:25

1,169

12.0050

CHIX

3731599

06/02/2026

08:14:25

818

12.0050

BATE

3731609

06/02/2026

08:14:25

2,277

12.0050

LSE

3731603

06/02/2026

08:14:25

1,239

12.0050

BATE

3731605

06/02/2026

08:14:25

893

12.0050

BATE

3731607

06/02/2026

08:14:25

922

12.0050

Aquis

3731595

06/02/2026

08:15:17

1,254

12.0000

BATE

3732782

06/02/2026

08:15:17

1,174

12.0000

Aquis

3732780

06/02/2026

08:15:33

2,628

11.9950

LSE

3733339

06/02/2026

08:15:33

881

11.9950

Aquis

3733337

06/02/2026

08:15:33

747

11.9950

Aquis

3733335

06/02/2026

08:16:52

2,594

11.9800

LSE

3734889

06/02/2026

08:16:52

82

11.9800

LSE

3734887

06/02/2026

08:16:52

1,487

11.9800

LSE

3734885

06/02/2026

08:17:09

74

11.9750

LSE

3735243

06/02/2026

08:17:09

763

11.9750

LSE

3735224

06/02/2026

08:17:09

1,482

11.9750

LSE

3735222

06/02/2026

08:17:35

727

11.9700

BATE

3735814

06/02/2026

08:21:53

578

12.0300

Aquis

3741154

06/02/2026

08:25:09

509

12.0050

BATE

3745400

06/02/2026

08:25:40

577

12.0100

Aquis

3745979

06/02/2026

08:27:02

1,043

12.0200

LSE

3749208

06/02/2026

08:27:03

760

12.0200

LSE

3749516

06/02/2026

08:27:03

2,338

12.0200

LSE

3749514

06/02/2026

08:27:03

312

12.0200

LSE

3749512

06/02/2026

08:27:03

1,586

12.0200

LSE

3749510

06/02/2026

08:27:03

2,498

12.0200

LSE

3749508

06/02/2026

08:27:04

1,209

12.0200

LSE

3749728

06/02/2026

08:28:52

249

11.9950

LSE

3752165

06/02/2026

08:28:52

2,645

11.9950

LSE

3752163

06/02/2026

08:34:35

1,440

12.0000

LSE

3760627

06/02/2026

08:34:35

1,171

12.0000

LSE

3760625

06/02/2026

08:39:38

1,438

12.0500

CHIX

3767408

06/02/2026

08:39:38

322

12.0500

CHIX

3767410

06/02/2026

08:39:38

514

12.0500

CHIX

3767412

06/02/2026

08:39:38

2,309

12.0500

CHIX

3767406

06/02/2026

08:39:44

120

12.0450

LSE

3767500

06/02/2026

08:39:44

183

12.0450

LSE

3767498

06/02/2026

08:39:44

2,321

12.0450

LSE

3767496

06/02/2026

08:43:04

2,615

12.0600

LSE

3772208

06/02/2026

08:43:04

2,539

12.0600

LSE

3772206

06/02/2026

08:58:21

2,480

12.0950

LSE

3789424

06/02/2026

08:58:21

2,361

12.0950

LSE

3789422

06/02/2026

08:58:21

327

12.0950

LSE

3789420

06/02/2026

08:58:21

1,594

12.0950

LSE

3789418

06/02/2026

08:59:35

1,295

12.0800

CHIX

3790397

06/02/2026

08:59:35

504

12.0800

CHIX

3790395

06/02/2026

09:03:08

803

12.0700

LSE

3794985

06/02/2026

09:03:08

1,894

12.0700

LSE

3794987

06/02/2026

09:03:37

17

12.0700

BATE

3795496

06/02/2026

09:04:49

160

12.0800

CHIX

3796680

06/02/2026

09:04:49

369

12.0800

CHIX

3796678

06/02/2026

09:04:49

365

12.0800

CHIX

3796676

06/02/2026

09:06:50

1,375

12.0900

BATE

3799805

06/02/2026

09:06:50

1,581

12.0900

CHIX

3799803

06/02/2026

09:09:31

1,946

12.1000

LSE

3802204

06/02/2026

09:09:31

444

12.1000

LSE

3802202

06/02/2026

09:17:14

201

12.0900

Aquis

3809875

06/02/2026

09:17:14

1,104

12.0900

Aquis

3809873

06/02/2026

09:18:59

458

12.0900

CHIX

3811785

06/02/2026

09:18:59

762

12.0900

CHIX

3811783

06/02/2026

09:27:00

900

12.1000

BATE

3820290

06/02/2026

09:32:13

818

12.1250

CHIX

3825462

06/02/2026

09:33:28

2,807

12.1400

LSE

3827152

06/02/2026

09:34:30

514

12.1500

BATE

3828277

06/02/2026

09:34:30

443

12.1500

BATE

3828275

06/02/2026

09:37:04

838

12.1600

Aquis

3831978

06/02/2026

09:37:55

2,531

12.1550

LSE

3832855

06/02/2026

09:39:23

906

12.1550

BATE

3834141

06/02/2026

09:42:47

764

12.1500

Aquis

3838014

06/02/2026

09:44:15

2,522

12.1400

LSE

3839274

06/02/2026

09:51:21

1,724

12.1450

CHIX

3847034

06/02/2026

09:54:08

542

12.1400

LSE

3849439

06/02/2026

09:54:08

819

12.1400

LSE

3849437

06/02/2026

09:54:08

73

12.1400

LSE

3849435

06/02/2026

09:54:13

774

12.1400

Aquis

3849520

06/02/2026

09:54:13

72

12.1400

Aquis

3849518

06/02/2026

09:56:26

744

12.1250

BATE

3852034

06/02/2026

10:02:35

580

12.1050

Aquis

3857472

06/02/2026

10:02:46

2,371

12.1000

LSE

3857656

06/02/2026

10:02:46

2,356

12.1000

CHIX

3857654

06/02/2026

10:16:21

1,831

12.1100

CHIX

3871366

06/02/2026

10:17:55

1,768

12.1050

LSE

3872585

06/02/2026

10:17:55

541

12.1050

LSE

3872583

06/02/2026

10:17:55

2,166

12.1050

LSE

3872581

06/02/2026

10:17:55

2,686

12.1050

LSE

3872579

06/02/2026

10:23:33

545

12.1000

BATE

3877385

06/02/2026

10:23:33

2,281

12.1000

LSE

3877383

06/02/2026

10:23:33

1,410

12.1000

CHIX

3877381

06/02/2026

10:23:33

2,297

12.1000

LSE

3877379

06/02/2026

10:23:34

2,791

12.0950

LSE

3877404

06/02/2026

10:44:00

551

12.1350

Aquis

3895740

06/02/2026

10:58:17

1,131

12.1300

CHIX

3909292

06/02/2026

11:01:33

2,241

12.1400

LSE

3913002

06/02/2026

11:09:17

940

12.1400

CHIX

3920216

06/02/2026

11:11:45

853

12.1550

BATE

3923284

06/02/2026

11:11:45

1,080

12.1550

BATE

3923282

06/02/2026

11:11:49

1,348

12.1500

LSE

3923388

06/02/2026

11:19:42

926

12.1800

Aquis

3931341

06/02/2026

11:19:42

1,466

12.1800

CHIX

3931326

06/02/2026

11:20:17

2,782

12.1750

LSE

3932539

06/02/2026

11:36:12

2,570

12.1500

LSE

3948558

06/02/2026

11:36:12

912

12.1500

Aquis

3948556

06/02/2026

11:36:12

11

12.1500

LSE

3948554

06/02/2026

11:36:12

988

12.1500

LSE

3948552

06/02/2026

11:36:12

903

12.1500

BATE

3948550

06/02/2026

11:45:00

1,905

12.1500

CHIX

3957143

06/02/2026

11:54:07

881

12.1750

Aquis

3963905

06/02/2026

11:59:52

934

12.1750

LSE

3969103

06/02/2026

11:59:52

1,011

12.1750

LSE

3969101

06/02/2026

12:02:34

187

12.1650

BATE

3972783

06/02/2026

12:05:20

2,373

12.1600

LSE

3976440

06/02/2026

12:05:20

623

12.1650

Aquis

3976438

06/02/2026

12:08:44

1,573

12.1500

CHIX

3978652

06/02/2026

12:12:02

1,588

12.1500

LSE

3981684

06/02/2026

12:12:02

756

12.1500

LSE

3981682

06/02/2026

12:29:11

2,497

12.1500

LSE

3996750

06/02/2026

12:29:11

2,302

12.1500

LSE

3996748

06/02/2026

12:39:21

415

12.1300

BATE

4007372

06/02/2026

12:39:21

285

12.1300

BATE

4007370

06/02/2026

12:43:06

1,263

12.1300

CHIX

4011270

06/02/2026

12:46:12

1,626

12.1300

CHIX

4014562

06/02/2026

12:48:09

2,807

12.1200

LSE

4015761

06/02/2026

12:59:18

1,066

12.1250

LSE

4025457

06/02/2026

12:59:18

1,471

12.1250

LSE

4025455

06/02/2026

13:02:52

2,804

12.1050

LSE

4029709

06/02/2026

13:03:07

2,396

12.1000

LSE

4029899

06/02/2026

13:03:32

106

12.1000

LSE

4030173

06/02/2026

13:33:11

2,485

12.1300

LSE

4061384

06/02/2026

13:40:02

2,708

12.1350

LSE

4070954

06/02/2026

13:48:29

2,835

12.1400

LSE

4078616

06/02/2026

14:01:03

666

12.1000

CHIX

4095062

06/02/2026

14:01:03

1,574

12.1000

Aquis

4095060

06/02/2026

14:01:03

1,831

12.1000

BATE

4095058

06/02/2026

14:01:03

2,101

12.1000

CHIX

4095056

06/02/2026

14:01:45

2,850

12.1000

LSE

4095716

06/02/2026

14:02:51

2,726

12.0950

CHIX

4096776

06/02/2026

14:03:45

2,535

12.0950

LSE

4097870

06/02/2026

14:10:10

2,438

12.1200

LSE

4107625

06/02/2026

14:10:10

1,742

12.1200

LSE

4107623

06/02/2026

14:10:10

794

12.1200

LSE

4107621

06/02/2026

14:27:12

2,649

12.1250

LSE

4130026

06/02/2026

14:30:42

647

12.1250

LSE

4143427

06/02/2026

14:32:03

2,711

12.1400

LSE

4147258

06/02/2026

14:32:38

623

12.1200

LSE

4148981

06/02/2026

14:35:42

2,771

12.1700

LSE

4163257

06/02/2026

14:36:19

2,617

12.1500

LSE

4165080

06/02/2026

14:36:19

1,752

12.1500

LSE

4165078

06/02/2026

14:36:19

2,366

12.1500

LSE

4165076

06/02/2026

14:40:05

2,664

12.2000

LSE

4175324

06/02/2026

14:44:19

30

12.1500

LSE

4184676

06/02/2026

14:45:22

100

12.1650

LSE

4190421

06/02/2026

14:45:22

100

12.1650

LSE

4190419

06/02/2026

14:45:22

100

12.1650

LSE

4190416

06/02/2026

14:45:22

100

12.1650

LSE

4190414

06/02/2026

14:45:22

100

12.1650

LSE

4190412

06/02/2026

14:45:22

100

12.1650

LSE

4190410

06/02/2026

14:45:22

100

12.1650

LSE

4190408

06/02/2026

14:45:22

100

12.1650

LSE

4190406

06/02/2026

14:45:22

100

12.1650

LSE

4190404

06/02/2026

14:45:22

100

12.1650

LSE

4190402

06/02/2026

14:45:22

53

12.1650

LSE

4190400

06/02/2026

14:45:29

1,292

12.1650

LSE

4190707

06/02/2026

14:52:05

2,376

12.1900

LSE

4210518

06/02/2026

14:55:18

500

12.1500

LSE

4221061

06/02/2026

14:56:08

2,315

12.1500

LSE

4223100

06/02/2026

14:56:08

2,443

12.1500

LSE

4223104

06/02/2026

14:56:08

2,649

12.1500

LSE

4223102

06/02/2026

14:59:10

2,511

12.1550

LSE

4230112

06/02/2026

15:00:47

2,194

12.1500

LSE

4238816

06/02/2026

15:00:47

543

12.1500

LSE

4238814

06/02/2026

15:00:47

2,491

12.1500

LSE

4238812

06/02/2026

15:02:41

1,183

12.1350

LSE

4247243

06/02/2026

15:02:42

1,423

12.1350

LSE

4247272

06/02/2026

15:05:40

2,348

12.1500

LSE

4259643

06/02/2026

15:08:39

2,548

12.1250

LSE

4265200

06/02/2026

15:12:12

2,330

12.1350

LSE

4275660

06/02/2026

15:13:03

1,564

12.1150

LSE

4277480

06/02/2026

15:13:03

804

12.1150

LSE

4277478

06/02/2026

15:16:04

2,815

12.1000

CHIX

4285892

06/02/2026

15:16:04

2,533

12.1000

LSE

4285894

06/02/2026

15:16:06

2,765

12.1000

BATE

4285980

06/02/2026

15:16:06

1,300

12.1000

Aquis

4285978

06/02/2026

15:16:06

459

12.1000

Aquis

4285982

06/02/2026

15:16:14

2,803

12.0850

LSE

4286346

06/02/2026

15:16:49

520

12.1000

CHIX

4287426

06/02/2026

15:16:49

520

12.1000

CHIX

4287424

06/02/2026

15:17:51

2,696

12.1000

CHIX

4289626

06/02/2026

15:17:51

1,604

12.1000

BATE

4289624

06/02/2026

15:22:05

2,599

12.1550

LSE

4301320

06/02/2026

15:23:18

2,410

12.1500

LSE

4303855

06/02/2026

15:27:34

99

12.1650

LSE

4315836

06/02/2026

15:27:34

1,001

12.1650

LSE

4315834

06/02/2026

15:27:34

1,701

12.1650

LSE

4315812

06/02/2026

15:41:42

2,548

12.1800

LSE

4349176

06/02/2026

15:47:48

2,685

12.1600

LSE

4362826

06/02/2026

15:48:24

3,076

12.1500

LSE

4363859

06/02/2026

15:48:24

2,518

12.1500

LSE

4363857

06/02/2026

15:48:24

2,743

12.1500

LSE

4363861

06/02/2026

15:49:33

168

12.1350

LSE

4366158

06/02/2026

15:49:43

497

12.1350

LSE

4366549

06/02/2026

15:50:03

2,053

12.1350

LSE

4370022

06/02/2026

15:57:55

1,103

12.1600

LSE

4386431

06/02/2026

15:58:38

384

12.1600

LSE

4387569

06/02/2026

15:58:45

435

12.1600

LSE

4387759

06/02/2026

15:58:45

211

12.1600

LSE

4387757

06/02/2026

15:58:46

14

12.1600

LSE

4387764

06/02/2026

15:58:50

613

12.1600

LSE

4387893

06/02/2026

16:10:07

875

12.2000

LSE

4417374

06/02/2026

16:10:08

855

12.2000

LSE

4417440

06/02/2026

16:10:08

887

12.2000

LSE

4417379