Transaction in Own Shares

08 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:

05 September 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

365,075

4,526

127,059

3,720

Highest price paid per Ordinary Share (p):

1089.5000

1082.5000

1086.0000

1087.5000

Lowest price paid per Ordinary Share (p):

1067.0000

1072.5000

1069.5000

1071.5000

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

1076.9290

1079.2005

1073.8866

1080.3043

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

Following the above transaction, Rolls-Royce will hold 13,924,287 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 8,429,884,265 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 75,012,724 Ordinary Shares in aggregate at a weighted average price of 865.0606 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

05/09/2025

08:13:02

676

1071.5000

Aquis

2580108

05/09/2025

09:15:55

842

1081.5000

Aquis

2653708

05/09/2025

11:01:43

723

1081.5000

Aquis

2738531

05/09/2025

13:00:35

772

1079.0000

Aquis

2822437

05/09/2025

14:25:38

707

1087.5000

Aquis

2915532

05/09/2025

08:12:22

849

1072.5000

BATE

2579576

05/09/2025

09:06:06

560

1079.0000

BATE

2638324

05/09/2025

09:06:06

25

1079.0000

BATE

2638328

05/09/2025

09:06:06

158

1079.0000

BATE

2638332

05/09/2025

09:06:06

208

1079.0000

BATE

2638334

05/09/2025

10:30:25

827

1080.5000

BATE

2711178

05/09/2025

12:11:41

974

1081.0000

BATE

2788393

05/09/2025

13:47:13

925

1082.5000

BATE

2868846

05/09/2025

08:03:00

2,306

1070.0000

CHIX

2568981

05/09/2025

08:06:55

2,262

1069.5000

CHIX

2574220

05/09/2025

08:12:22

1,396

1072.5000

CHIX

2579578

05/09/2025

08:12:22

2,615

1072.5000

CHIX

2579574

05/09/2025

08:20:56

818

1071.5000

CHIX

2587388

05/09/2025

08:20:56

1,429

1071.5000

CHIX

2587386

05/09/2025

08:31:24

400

1072.0000

CHIX

2597605

05/09/2025

08:33:34

1,060

1073.0000

CHIX

2599635

05/09/2025

08:33:34

1,708

1073.0000

CHIX

2599633

05/09/2025

09:06:06

1,301

1079.0000

CHIX

2638330

05/09/2025

10:18:56

1,165

1078.0000

CHIX

2701911

05/09/2025

11:36:04

1,144

1080.0000

CHIX

2764085

05/09/2025

13:00:35

1,150

1079.0000

CHIX

2822435

05/09/2025

14:04:04

1,305

1086.0000

CHIX

2888359

05/09/2025

14:58:12

11

1075.0000

CHIX

2997939

05/09/2025

14:58:25

1,371

1075.0000

CHIX

2998649

05/09/2025

14:58:35

2,438

1074.5000

CHIX

2999002

05/09/2025

14:59:51

1,371

1074.5000

CHIX

3001644

05/09/2025

15:00:02

2,666

1073.5000

CHIX

3004230

05/09/2025

15:01:01

1,257

1073.0000

CHIX

3007399

05/09/2025

15:01:01

1,371

1073.0000

CHIX

3007397

05/09/2025

15:05:30

2,397

1075.0000

CHIX

3020452

05/09/2025

15:05:49

2,294

1074.0000

CHIX

3021111

05/09/2025

15:06:31

1,371

1074.0000

CHIX

3022828

05/09/2025

15:07:22

1,371

1074.5000

CHIX

3024580

05/09/2025

15:07:52

1,371

1075.0000

CHIX

3025566

05/09/2025

15:08:52

1,371

1075.0000

CHIX

3027806

05/09/2025

15:18:29

657

1074.5000

CHIX

3050903

05/09/2025

15:18:29

1,371

1074.5000

CHIX

3050901

05/09/2025

15:18:35

2,245

1074.0000

CHIX

3051216

05/09/2025

15:23:11

2,629

1073.5000

CHIX

3063326

05/09/2025

15:24:59

397

1073.5000

CHIX

3067507

05/09/2025

15:24:59

219

1073.5000

CHIX

3067509

05/09/2025

15:24:59

905

1073.5000

CHIX

3067511

05/09/2025

15:25:52

249

1074.0000

CHIX

3071540

05/09/2025

15:25:52

7

1074.0000

CHIX

3071538

05/09/2025

15:25:52

2,169

1074.0000

CHIX

3071536

05/09/2025

15:27:58

75

1073.0000

CHIX

3075715

05/09/2025

15:28:31

409

1072.5000

CHIX

3076966

05/09/2025

15:28:31

98

1072.5000

CHIX

3076964

05/09/2025

15:28:31

7

1072.5000

CHIX

3076962

05/09/2025

15:28:31

1,497

1072.5000

CHIX

3076960

05/09/2025

15:28:31

468

1072.5000

CHIX

3076958

05/09/2025

15:31:08

1,545

1073.0000

CHIX

3083633

05/09/2025

15:31:08

7

1073.0000

CHIX

3083631

05/09/2025

15:31:08

556

1073.0000

CHIX

3083627

05/09/2025

15:31:08

510

1073.0000

CHIX

3083629

05/09/2025

15:33:35

881

1072.5000

CHIX

3088499

05/09/2025

15:33:35

1,371

1072.5000

CHIX

3088497

05/09/2025

15:39:32

2,044

1074.0000

CHIX

3102417

05/09/2025

15:40:25

1,256

1074.0000

CHIX

3105544

05/09/2025

15:40:25

364

1074.0000

CHIX

3105542

05/09/2025

15:40:25

1,026

1074.0000

CHIX

3105540

05/09/2025

15:40:25

1,425

1074.0000

CHIX

3105535

05/09/2025

15:41:42

1,371

1073.5000

CHIX

3107926

05/09/2025

15:41:54

2,508

1073.0000

CHIX

3108353

05/09/2025

15:45:20

2,438

1073.5000

CHIX

3116157

05/09/2025

15:45:41

2,322

1073.0000

CHIX

3116904

05/09/2025

15:47:19

452

1074.0000

CHIX

3119889

05/09/2025

15:47:19

853

1074.0000

CHIX

3119887

05/09/2025

15:47:19

240

1074.0000

CHIX

3119885

05/09/2025

15:47:50

418

1074.5000

CHIX

3120775

05/09/2025

15:47:50

1,371

1074.5000

CHIX

3120773

05/09/2025

15:47:53

1,371

1074.0000

CHIX

3120869

05/09/2025

15:48:45

1,371

1074.0000

CHIX

3122698

05/09/2025

15:49:38

853

1075.0000

CHIX

3124546

05/09/2025

15:49:38

406

1075.0000

CHIX

3124544

05/09/2025

15:58:30

1,371

1075.0000

CHIX

3141766

05/09/2025

15:58:30

1,371

1075.0000

CHIX

3141764

05/09/2025

15:58:49

276

1074.5000

CHIX

3142313

05/09/2025

15:58:49

1,371

1074.5000

CHIX

3142311

05/09/2025

15:58:49

1,371

1074.5000

CHIX

3142309

05/09/2025

15:59:35

1,371

1074.5000

CHIX

3143328

05/09/2025

15:59:35

1,371

1074.5000

CHIX

3143326

05/09/2025

16:00:08

1,371

1073.5000

CHIX

3147774

05/09/2025

16:01:02

460

1073.5000

CHIX

3150952

05/09/2025

16:01:02

2,129

1073.5000

CHIX

3150954

05/09/2025

16:01:02

2,562

1073.5000

CHIX

3150948

05/09/2025

16:04:38

2,645

1072.0000

CHIX

3158984

05/09/2025

16:07:52

2,508

1072.5000

CHIX

3167907

05/09/2025

16:07:52

169

1072.5000

CHIX

3167905

05/09/2025

16:09:22

85

1072.5000

CHIX

3170679

05/09/2025

16:10:22

2,608

1073.0000

CHIX

3174918

05/09/2025

16:13:47

2,140

1073.0000

CHIX

3180641

05/09/2025

16:13:47

452

1073.0000

CHIX

3180643

05/09/2025

16:15:45

826

1074.0000

CHIX

3186408

05/09/2025

16:15:45

7

1074.0000

CHIX

3186406

05/09/2025

16:15:45

1,455

1074.0000

CHIX

3186402

05/09/2025

16:18:43

2,651

1072.5000

CHIX

3191762

05/09/2025

16:20:22

1,371

1073.0000

CHIX

3196968

05/09/2025

16:21:38

1,371

1074.0000

CHIX

3199380

05/09/2025

16:21:56

2,634

1074.0000

CHIX

3199727

05/09/2025

16:24:47

1,398

1075.0000

CHIX

3205577

05/09/2025

16:24:47

172

1075.0000

CHIX

3205575

05/09/2025

16:24:47

80

1075.0000

CHIX

3205573

05/09/2025

16:25:26

2,748

1074.5000

CHIX

3211319

05/09/2025

16:27:48

12

1075.0000

CHIX

3217219

05/09/2025

16:27:48

200

1075.0000

CHIX

3217202

05/09/2025

16:27:48

100

1075.0000

CHIX

3217196

05/09/2025

16:27:48

100

1075.0000

CHIX

3217194

05/09/2025

16:27:48

200

1075.0000

CHIX

3217198

05/09/2025

16:27:48

170

1075.0000

CHIX

3217200

05/09/2025

16:27:48

350

1075.0000

CHIX

3217190

05/09/2025

16:27:48

100

1075.0000

CHIX

3217188

05/09/2025

16:27:48

350

1075.0000

CHIX

3217192

05/09/2025

16:27:48

195

1075.0000

CHIX

3217186

05/09/2025

16:27:51

100

1075.0000

CHIX

3217302

05/09/2025

16:27:51

99

1075.0000

CHIX

3217300

05/09/2025

16:27:51

99

1075.0000

CHIX

3217298

05/09/2025

16:27:51

100

1075.0000

CHIX

3217296

05/09/2025

16:28:17

523

1075.0000

CHIX

3218119

05/09/2025

16:28:17

2,937

1075.0000

CHIX

3218117

05/09/2025

08:00:46

94

1071.0000

LSE

2565265

05/09/2025

08:00:46

3,760

1071.5000

LSE

2565263

05/09/2025

08:02:00

3,037

1071.0000

LSE

2567426

05/09/2025

08:02:00

3,227

1071.0000

LSE

2567424

05/09/2025

08:02:02

3,677

1070.0000

LSE

2567519

05/09/2025

08:03:00

2,763

1070.0000

LSE

2568983

05/09/2025

08:04:48

3,544

1067.0000

LSE

2571573

05/09/2025

08:04:48

3,072

1067.0000

LSE

2571575

05/09/2025

08:04:48

3,371

1067.5000

LSE

2571571

05/09/2025

08:05:46

3,327

1067.5000

LSE

2573024

05/09/2025

08:16:05

3,371

1072.0000

LSE

2582993

05/09/2025

08:16:05

2,139

1072.0000

LSE

2582995

05/09/2025

08:16:05

3,340

1072.0000

LSE

2582997

05/09/2025

08:16:05

1,619

1072.0000

LSE

2582999

05/09/2025

08:25:28

634

1070.0000

LSE

2591458

05/09/2025

08:25:29

2,517

1070.0000

LSE

2591490

05/09/2025

08:36:59

330

1075.0000

LSE

2603754

05/09/2025

08:36:59

1,222

1075.0000

LSE

2603752

05/09/2025

08:36:59

1,475

1075.0000

LSE

2603750

05/09/2025

08:36:59

2,993

1075.0000

LSE

2603748

05/09/2025

08:40:52

3,078

1076.0000

LSE

2608244

05/09/2025

08:40:54

3,416

1075.5000

LSE

2608296

05/09/2025

08:47:54

3,170

1077.5000

LSE

2616495

05/09/2025

08:49:08

3,504

1077.5000

LSE

2617832

05/09/2025

08:49:08

1,712

1077.5000

LSE

2617824

05/09/2025

08:49:08

3,671

1077.5000

LSE

2617826

05/09/2025

08:49:08

26

1077.5000

LSE

2617828

05/09/2025

08:49:08

2,005

1077.5000

LSE

2617830

05/09/2025

08:56:12

3,407

1078.0000

LSE

2626979

05/09/2025

08:56:12

2,407

1078.0000

LSE

2626977

05/09/2025

08:56:12

3,376

1078.0000

LSE

2626975

05/09/2025

09:06:06

2,885

1079.0000

LSE

2638322

05/09/2025

09:06:06

501

1079.0000

LSE

2638326

05/09/2025

09:20:58

3,399

1082.5000

LSE

2657876

05/09/2025

09:27:22

3,034

1083.5000

LSE

2662657

05/09/2025

09:42:10

3,144

1080.0000

LSE

2673420

05/09/2025

09:42:10

400

1080.0000

LSE

2673418

05/09/2025

09:43:16

1,058

1079.5000

LSE

2674068

05/09/2025

09:43:16

1,444

1079.5000

LSE

2674066

05/09/2025

09:43:16

3,080

1079.5000

LSE

2674062

05/09/2025

09:43:16

3,076

1079.5000

LSE

2674064

05/09/2025

09:47:47

3,695

1078.5000

LSE

2677289

05/09/2025

10:09:12

1,881

1078.0000

LSE

2694283

05/09/2025

10:09:12

811

1078.0000

LSE

2694280

05/09/2025

10:09:12

386

1078.0000

LSE

2694278

05/09/2025

10:09:45

3,412

1078.0000

LSE

2694640

05/09/2025

10:18:40

1,045

1078.0000

LSE

2701728

05/09/2025

10:18:40

1,297

1078.0000

LSE

2701726

05/09/2025

10:18:40

3,085

1078.0000

LSE

2701724

05/09/2025

10:18:40

3,755

1078.0000

LSE

2701722

05/09/2025

10:18:40

3,396

1078.0000

LSE

2701720

05/09/2025

10:30:25

3,354

1080.5000

LSE

2711180

05/09/2025

10:30:47

3,512

1080.0000

LSE

2711463

05/09/2025

10:49:12

3,301

1080.0000

LSE

2727133

05/09/2025

10:54:43

3,149

1081.0000

LSE

2731898

05/09/2025

11:18:03

1,043

1081.0000

LSE

2750825

05/09/2025

11:18:03

2,610

1081.0000

LSE

2750823

05/09/2025

11:18:03

2,570

1081.0000

LSE

2750821

05/09/2025

11:20:21

3,446

1080.0000

LSE

2752785

05/09/2025

11:27:03

445

1079.0000

LSE

2757504

05/09/2025

11:27:03

3,103

1079.0000

LSE

2757502

05/09/2025

11:37:44

3,156

1079.5000

LSE

2765087

05/09/2025

12:11:41

3,307

1081.0000

LSE

2788389

05/09/2025

12:11:41

3,142

1081.0000

LSE

2788391

05/09/2025

12:23:14

3,026

1080.0000

LSE

2794679

05/09/2025

12:35:54

296

1078.5000

LSE

2803915

05/09/2025

12:35:54

2,975

1078.5000

LSE

2803913

05/09/2025

12:35:54

3,019

1078.5000

LSE

2803911

05/09/2025

12:37:15

2,287

1078.5000

LSE

2804671

05/09/2025

12:45:56

3,040

1079.0000

LSE

2810909

05/09/2025

13:00:25

3,480

1079.0000

LSE

2822258

05/09/2025

13:00:25

3,279

1079.0000

LSE

2822260

05/09/2025

13:12:04

482

1079.5000

LSE

2832067

05/09/2025

13:12:04

3,278

1079.5000

LSE

2832064

05/09/2025

13:21:38

3,248

1080.0000

LSE

2840783

05/09/2025

13:30:10

2,691

1080.5000

LSE

2848351

05/09/2025

13:30:10

3,094

1080.5000

LSE

2848349

05/09/2025

13:37:20

3,074

1080.5000

LSE

2858433

05/09/2025

13:37:21

3,194

1080.0000

LSE

2858468

05/09/2025

13:39:29

3,117

1080.0000

LSE

2860249

05/09/2025

13:55:39

575

1084.5000

LSE

2878602

05/09/2025

13:55:39

2,861

1084.5000

LSE

2878600

05/09/2025

14:15:28

2,736

1089.5000

LSE

2903358

05/09/2025

14:15:28

3,117

1089.5000

LSE

2903356

05/09/2025

14:33:22

3,152

1085.0000

LSE

2935184

05/09/2025

14:40:04

3,155

1081.5000

LSE

2952634

05/09/2025

14:41:00

3,686

1080.0000

LSE

2954459

05/09/2025

14:41:02

82

1079.0000

LSE

2954612

05/09/2025

14:41:02

72

1079.0000

LSE

2954610

05/09/2025

14:41:02

108

1079.0000

LSE

2954614

05/09/2025

14:41:02

100

1079.0000

LSE

2954616

05/09/2025

14:41:02

108

1079.0000

LSE

2954608

05/09/2025

14:41:02

112

1079.0000

LSE

2954606

05/09/2025

14:41:02

68

1079.0000

LSE

2954604

05/09/2025

14:41:02

50

1079.0000

LSE

2954602

05/09/2025

14:41:06

2,825

1079.0000

LSE

2954804

05/09/2025

14:45:21

3,117

1082.0000

LSE

2964796

05/09/2025

14:47:45

677

1080.0000

LSE

2971461

05/09/2025

14:47:45

1,789

1080.0000

LSE

2971459

05/09/2025

14:47:45

609

1080.0000

LSE

2971463

05/09/2025

14:47:45

3,328

1080.0000

LSE

2971457

05/09/2025

14:50:21

7

1080.0000

LSE

2979426

05/09/2025

14:50:21

1,194

1080.0000

LSE

2979428

05/09/2025

14:50:21

1,842

1080.0000

LSE

2979424

05/09/2025

14:50:49

100

1078.0000

LSE

2980464

05/09/2025

14:50:49

220

1078.0000

LSE

2980462

05/09/2025

14:50:49

55

1078.0000

LSE

2980460

05/09/2025

14:50:49

180

1078.0000

LSE

2980458

05/09/2025

14:50:49

45

1078.0000

LSE

2980456

05/09/2025

14:50:49

83

1078.0000

LSE

2980454

05/09/2025

14:50:49

67

1078.0000

LSE

2980452

05/09/2025

14:50:49

215

1078.0000

LSE

2980450

05/09/2025

14:50:50

2,707

1078.0000

LSE

2980478

05/09/2025

14:53:10

3,591

1078.5000

LSE

2985479

05/09/2025

14:53:36

3,254

1078.5000

LSE

2986248

05/09/2025

14:55:00

1,833

1078.5000

LSE

2989701

05/09/2025

14:55:00

1,789

1078.5000

LSE

2989699

05/09/2025

14:55:01

3,713

1077.5000

LSE

2991158

05/09/2025

14:55:01

709

1078.0000

LSE

2991133

05/09/2025

14:55:01

3,500

1078.0000

LSE

2991131

05/09/2025

14:55:01

2,870

1078.0000

LSE

2991137

05/09/2025

14:55:01

101

1078.0000

LSE

2991135

05/09/2025

14:58:05

2,976

1076.5000

LSE

2997622

05/09/2025

14:58:05

395

1076.5000

LSE

2997624

05/09/2025

15:00:01

3,445

1074.0000

LSE

3004125

05/09/2025

15:05:29

3,317

1075.5000

LSE

3020340

05/09/2025

15:07:35

3,052

1074.0000

LSE

3024911

05/09/2025

15:08:08

3,451

1074.5000

LSE

3026154

05/09/2025

15:14:34

401

1076.0000

LSE

3040400

05/09/2025

15:14:34

1,280

1076.0000

LSE

3040398

05/09/2025

15:14:34

1,411

1076.0000

LSE

3040378

05/09/2025

15:16:55

3,027

1075.5000

LSE

3047201

05/09/2025

15:21:14

3,169

1076.0000

LSE

3058776

05/09/2025

15:24:16

3,022

1073.0000

LSE

3065959

05/09/2025

15:26:00

3,077

1073.5000

LSE

3072035

05/09/2025

15:27:58

55

1073.0000

LSE

3075721

05/09/2025

15:27:58

70

1073.0000

LSE

3075719

05/09/2025

15:27:58

50

1073.0000

LSE

3075723

05/09/2025

15:27:58

100

1073.0000

LSE

3075725

05/09/2025

15:27:58

150

1073.0000

LSE

3075717

05/09/2025

15:30:11

1,503

1072.5000

LSE

3081618

05/09/2025

15:30:11

2,000

1072.5000

LSE

3081616

05/09/2025

15:35:49

206

1073.0000

LSE

3094495

05/09/2025

15:35:49

3,102

1073.0000

LSE

3094493

05/09/2025

15:40:25

3,663

1074.0000

LSE

3105537

05/09/2025

15:41:04

3,077

1073.5000

LSE

3106921

05/09/2025

15:48:15

3,681

1074.0000

LSE

3121551

05/09/2025

15:48:15

3,285

1074.0000

LSE

3121548

05/09/2025

15:52:45

3,688

1075.5000

LSE

3130985

05/09/2025

15:55:53

3,466

1076.5000

LSE

3137635

05/09/2025

15:58:25

3,337

1075.0000

LSE

3141534

05/09/2025

16:00:01

1,241

1073.5000

LSE

3147117

05/09/2025

16:00:01

2,237

1073.5000

LSE

3147115

05/09/2025

16:07:52

3,509

1072.5000

LSE

3167909

05/09/2025

16:09:09

3,129

1073.0000

LSE

3170317

05/09/2025

16:10:22

3,107

1073.0000

LSE

3174920

05/09/2025

16:15:45

3,170

1074.0000

LSE

3186404

05/09/2025

16:16:20

738

1073.5000

LSE

3187501

05/09/2025

16:16:20

2,797

1073.5000

LSE

3187499

05/09/2025

16:18:43

394

1072.5000

LSE

3191780

05/09/2025

16:18:43

2,797

1072.5000

LSE

3191777

05/09/2025

16:25:05

1,586

1075.0000

LSE

3210285

05/09/2025

16:25:05

2

1075.0000

LSE

3210283

05/09/2025

16:25:05

919

1075.0000

LSE

3210281

05/09/2025

16:25:05

536

1075.0000

LSE

3210279

05/09/2025

16:25:26

2,136

1074.5000

LSE

3211317

05/09/2025

16:25:26

3,015

1074.5000

LSE

3211315

05/09/2025

16:27:47

757

1075.0000

LSE

3217148

05/09/2025

16:27:47

144

1075.0000

LSE

3217146

05/09/2025

16:27:47

490

1075.0000

LSE

3217136

05/09/2025

16:27:47

1,442

1075.0000

LSE

3217132

05/09/2025

16:27:47

172

1075.0000

LSE

3217134

05/09/2025

16:27:47

789

1075.0000

LSE

3217140

05/09/2025

16:27:47

861

1075.0000

LSE

3217138

05/09/2025

16:27:47

1,031

1075.0000

LSE

3217142

05/09/2025

16:27:47

432

1075.0000

LSE

3217144