Transaction in Own Shares

8 January 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:

7 January 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

324,733

0

110,156

0

Highest price paid per Ordinary Share (p):

1268.0000

0.0000

1265.5000

0.0000

Lowest price paid per Ordinary Share (p):

1244.0000

0.0000

1245.0000

0.0000

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

1256.4735

0.0000

1256.2656

0.0000

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 8,400,481,306 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,400,481,306 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 1,843,755 Ordinary Shares in aggregate at a weighted average price of 1,230.4799 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

07/01/2026

08:00:19

2,157

12.5200

LSE

3372031

07/01/2026

08:00:20

2,241

12.5050

LSE

3372423

07/01/2026

08:00:47

2,553

12.5500

CHIX

3375000

07/01/2026

08:02:03

2,340

12.5700

LSE

3377617

07/01/2026

08:02:15

1,428

12.5400

CHIX

3378009

07/01/2026

08:02:15

1,047

12.5400

CHIX

3378007

07/01/2026

08:07:13

2,667

12.5800

CHIX

3386305

07/01/2026

08:07:35

2,444

12.5700

LSE

3386815

07/01/2026

08:08:19

2,541

12.5650

LSE

3390039

07/01/2026

08:11:47

2,617

12.5550

LSE

3394840

07/01/2026

08:11:47

1,400

12.5600

LSE

3394831

07/01/2026

08:12:55

1,287

12.5400

LSE

3396323

07/01/2026

08:14:07

1,318

12.5450

LSE

3397569

07/01/2026

08:14:43

2,615

12.5450

CHIX

3398106

07/01/2026

08:16:22

2,162

12.5300

LSE

3400638

07/01/2026

08:18:56

1,246

12.5200

LSE

3403693

07/01/2026

08:18:56

1,239

12.5200

LSE

3403691

07/01/2026

08:22:32

2,773

12.5050

CHIX

3407724

07/01/2026

08:22:36

187

12.5000

LSE

3407806

07/01/2026

08:22:36

494

12.5000

LSE

3407804

07/01/2026

08:22:36

797

12.5000

LSE

3407802

07/01/2026

08:24:44

2,597

12.5050

LSE

3409961

07/01/2026

08:28:24

2,378

12.5150

LSE

3413638

07/01/2026

08:33:05

695

12.4950

LSE

3420580

07/01/2026

08:33:05

2,527

12.4950

CHIX

3420578

07/01/2026

08:33:05

1,449

12.4950

LSE

3420584

07/01/2026

08:33:05

82

12.4950

LSE

3420582

07/01/2026

08:34:47

1,575

12.4500

LSE

3422493

07/01/2026

08:37:36

2,541

12.4600

LSE

3426326

07/01/2026

08:43:56

2,285

12.4650

LSE

3433379

07/01/2026

08:45:37

589

12.4700

CHIX

3435925

07/01/2026

08:45:37

2,008

12.4700

CHIX

3435923

07/01/2026

08:46:28

2,628

12.4650

LSE

3436965

07/01/2026

08:51:59

2,341

12.4700

LSE

3443172

07/01/2026

08:56:21

2,384

12.4850

LSE

3447739

07/01/2026

08:56:21

1,562

12.4850

LSE

3447741

07/01/2026

09:00:02

2,650

12.5100

CHIX

3452674

07/01/2026

09:02:08

1,546

12.5100

LSE

3455372

07/01/2026

09:02:09

2,463

12.5050

LSE

3455399

07/01/2026

09:10:39

1,261

12.4700

LSE

3466111

07/01/2026

09:10:39

755

12.4700

LSE

3466109

07/01/2026

09:10:39

309

12.4700

LSE

3466107

07/01/2026

09:11:49

535

12.4700

LSE

3467225

07/01/2026

09:11:49

351

12.4700

LSE

3467223

07/01/2026

09:11:49

190

12.4700

LSE

3467221

07/01/2026

09:11:49

953

12.4700

LSE

3467219

07/01/2026

09:14:22

1,412

12.4800

CHIX

3469737

07/01/2026

09:14:22

1,159

12.4800

CHIX

3469735

07/01/2026

09:14:22

16

12.4800

CHIX

3469733

07/01/2026

09:14:35

2,172

12.4750

LSE

3469991

07/01/2026

09:19:35

2,220

12.4700

LSE

3475298

07/01/2026

09:23:58

1,400

12.4500

LSE

3479580

07/01/2026

09:25:08

2,532

12.4400

LSE

3481117

07/01/2026

09:30:01

2,450

12.4500

LSE

3486324

07/01/2026

09:30:01

2,567

12.4500

CHIX

3486322

07/01/2026

09:39:25

2,620

12.4700

LSE

3495996

07/01/2026

09:46:41

2,047

12.4850

CHIX

3503344

07/01/2026

09:46:41

821

12.4850

CHIX

3503342

07/01/2026

09:49:51

2,320

12.4800

LSE

3506300

07/01/2026

09:53:21

1,291

12.4600

LSE

3510231

07/01/2026

09:55:50

2,640

12.4600

LSE

3513383

07/01/2026

10:05:58

2,483

12.4900

LSE

3524937

07/01/2026

10:05:58

623

12.4900

CHIX

3524935

07/01/2026

10:05:58

1,933

12.4900

CHIX

3524939

07/01/2026

10:09:51

2,237

12.4950

LSE

3528604

07/01/2026

10:15:08

1,380

12.5000

LSE

3535204

07/01/2026

10:15:08

2,145

12.5000

LSE

3535202

07/01/2026

10:17:56

677

12.5050

CHIX

3538403

07/01/2026

10:20:57

2,081

12.5050

CHIX

3541627

07/01/2026

10:24:52

2,248

12.5050

LSE

3544883

07/01/2026

10:30:43

1,288

12.5000

LSE

3551799

07/01/2026

10:30:43

2,606

12.5000

LSE

3551801

07/01/2026

10:34:02

533

12.4950

LSE

3554803

07/01/2026

10:34:02

709

12.4950

LSE

3554801

07/01/2026

10:34:02

2,478

12.4950

CHIX

3554799

07/01/2026

10:39:32

313

12.4800

LSE

3560435

07/01/2026

10:39:32

1,932

12.4800

LSE

3560433

07/01/2026

10:45:34

2,647

12.5000

LSE

3567053

07/01/2026

10:52:19

2,580

12.4950

LSE

3573483

07/01/2026

10:52:19

2,744

12.4950

CHIX

3573481

07/01/2026

10:58:31

1,522

12.4750

LSE

3579994

07/01/2026

10:58:31

1,002

12.4750

LSE

3579992

07/01/2026

11:05:25

1,522

12.4950

LSE

3586950

07/01/2026

11:05:25

1,327

12.4950

LSE

3586948

07/01/2026

11:05:25

695

12.4950

LSE

3586946

07/01/2026

11:05:25

464

12.4950

LSE

3586944

07/01/2026

11:11:21

39

12.5000

CHIX

3591984

07/01/2026

11:11:39

119

12.5000

CHIX

3592381

07/01/2026

11:14:00

2,693

12.5050

CHIX

3594493

07/01/2026

11:14:00

2,217

12.5050

LSE

3594495

07/01/2026

11:20:26

235

12.5000

LSE

3600882

07/01/2026

11:20:26

354

12.5000

LSE

3600879

07/01/2026

11:20:49

153

12.5000

LSE

3601187

07/01/2026

11:21:10

3

12.5000

LSE

3601444

07/01/2026

11:21:43

3

12.5000

LSE

3601807

07/01/2026

11:22:55

5

12.5000

LSE

3602673

07/01/2026

11:23:52

1,918

12.5000

LSE

3603439

07/01/2026

11:30:14

1,559

12.5350

LSE

3609529

07/01/2026

11:30:14

2,645

12.5350

LSE

3609531

07/01/2026

11:33:17

2,941

12.5350

CHIX

3611602

07/01/2026

11:36:00

2,360

12.5300

LSE

3614266

07/01/2026

11:45:46

2,540

12.5350

LSE

3622209

07/01/2026

11:45:47

1,444

12.5250

LSE

3622235

07/01/2026

11:53:10

990

12.5550

CHIX

3628339

07/01/2026

11:54:52

2,198

12.5550

LSE

3629512

07/01/2026

11:54:53

2,397

12.5450

LSE

3629524

07/01/2026

11:54:53

187

12.5500

LSE

3629517

07/01/2026

11:54:53

1,161

12.5500

LSE

3629515

07/01/2026

12:01:50

2,792

12.5400

CHIX

3635566

07/01/2026

12:05:32

2,300

12.5350

LSE

3639385

07/01/2026

12:12:04

2,593

12.5150

LSE

3645153

07/01/2026

12:22:44

2,235

12.5100

LSE

3653920

07/01/2026

12:22:44

2,440

12.5100

CHIX

3653918

07/01/2026

12:30:38

1,460

12.5000

LSE

3661426

07/01/2026

12:30:38

1,031

12.5000

LSE

3661424

07/01/2026

12:39:42

2,191

12.5200

LSE

3668722

07/01/2026

12:39:42

2,719

12.5200

CHIX

3668720

07/01/2026

12:51:52

2,645

12.5550

LSE

3679401

07/01/2026

13:00:00

1,396

12.5750

LSE

3687874

07/01/2026

13:00:00

2,630

12.5750

LSE

3687872

07/01/2026

13:00:00

2,646

12.5750

CHIX

3687870

07/01/2026

13:02:35

2,220

12.5750

LSE

3690042

07/01/2026

13:02:35

189

12.5750

LSE

3690040

07/01/2026

13:12:00

2,576

12.5750

LSE

3698518

07/01/2026

13:16:30

2,639

12.5900

CHIX

3702389

07/01/2026

13:18:15

1,921

12.5850

LSE

3703875

07/01/2026

13:18:15

720

12.5850

LSE

3703873

07/01/2026

13:20:56

1,474

12.5800

LSE

3706841

07/01/2026

13:24:54

153

12.5700

LSE

3709615

07/01/2026

13:24:54

2,470

12.5700

LSE

3709613

07/01/2026

13:30:40

2,350

12.5850

LSE

3716838

07/01/2026

13:30:40

119

12.5850

LSE

3716836

07/01/2026

13:30:40

2,899

12.5850

CHIX

3716834

07/01/2026

13:36:32

2,137

12.5700

LSE

3724434

07/01/2026

13:36:46

7

12.5700

LSE

3724557

07/01/2026

13:36:53

467

12.5700

LSE

3724622

07/01/2026

13:49:04

2,524

12.5950

LSE

3736513

07/01/2026

13:49:04

2,992

12.5950

CHIX

3736511

07/01/2026

13:49:38

1,014

12.5850

LSE

3737103

07/01/2026

13:49:38

1,294

12.5850

LSE

3737101

07/01/2026

13:55:00

584

12.5800

LSE

3744413

07/01/2026

13:55:00

2,067

12.5800

LSE

3744172

07/01/2026

14:03:07

2,860

12.6000

CHIX

3754913

07/01/2026

14:03:07

98

12.6000

CHIX

3754915

07/01/2026

14:03:07

1,493

12.6000

LSE

3754917

07/01/2026

14:03:07

3,084

12.6000

LSE

3754919

07/01/2026

14:06:26

2,435

12.6000

LSE

3760550

07/01/2026

14:06:48

2,377

12.5950

LSE

3760876

07/01/2026

14:10:38

42

12.6100

LSE

3765798

07/01/2026

14:11:00

1,107

12.6100

LSE

3766194

07/01/2026

14:11:09

1,286

12.6100

LSE

3766430

07/01/2026

14:16:12

7

12.6100

CHIX

3773109

07/01/2026

14:16:12

72

12.6100

CHIX

3773107

07/01/2026

14:16:12

165

12.6100

CHIX

3773111

07/01/2026

14:16:12

93

12.6100

CHIX

3773105

07/01/2026

14:16:12

200

12.6100

CHIX

3773103

07/01/2026

14:19:35

2,231

12.6150

LSE

3777071

07/01/2026

14:19:35

2,636

12.6150

CHIX

3777069

07/01/2026

14:20:56

843

12.6100

LSE

3780287

07/01/2026

14:22:55

695

12.6100

LSE

3782481

07/01/2026

14:22:55

886

12.6100

LSE

3782483

07/01/2026

14:25:01

2,228

12.6550

LSE

3786820

07/01/2026

14:25:25

2,185

12.6500

LSE

3787317

07/01/2026

14:30:00

2,464

12.6550

LSE

3796611

07/01/2026

14:30:00

2,870

12.6550

CHIX

3796601

07/01/2026

14:30:42

2,485

12.6550

LSE

3801241

07/01/2026

14:35:00

1,835

12.6500

LSE

3811882

07/01/2026

14:35:00

336

12.6500

LSE

3811880

07/01/2026

14:35:00

2,934

12.6500

CHIX

3811878

07/01/2026

14:37:26

2,490

12.6650

LSE

3819177

07/01/2026

14:38:57

2,486

12.6600

LSE

3822077

07/01/2026

14:39:56

12

12.6500

LSE

3823902

07/01/2026

14:40:00

180

12.6500

LSE

3825041

07/01/2026

14:40:00

100

12.6500

LSE

3825039

07/01/2026

14:40:00

146

12.6500

LSE

3825030

07/01/2026

14:40:00

307

12.6500

LSE

3825021

07/01/2026

14:40:00

119

12.6500

LSE

3825015

07/01/2026

14:40:00

44

12.6500

LSE

3825017

07/01/2026

14:40:00

100

12.6500

LSE

3825013

07/01/2026

14:40:00

100

12.6500

LSE

3825011

07/01/2026

14:40:00

100

12.6500

LSE

3825009

07/01/2026

14:40:00

104

12.6500

LSE

3825005

07/01/2026

14:40:00

100

12.6500

LSE

3824999

07/01/2026

14:40:00

131

12.6500

LSE

3824997

07/01/2026

14:40:00

43

12.6500

LSE

3824995

07/01/2026

14:40:35

2,228

12.6500

LSE

3826400

07/01/2026

14:41:31

2,679

12.6450

CHIX

3828110

07/01/2026

14:41:44

2,569

12.6350

LSE

3828470

07/01/2026

14:46:40

2,362

12.6500

LSE

3839258

07/01/2026

14:47:33

2,654

12.6550

LSE

3841796

07/01/2026

14:47:33

2,927

12.6550

CHIX

3841794

07/01/2026

14:48:27

2,508

12.6400

LSE

3843988

07/01/2026

14:51:00

2,274

12.6300

LSE

3850643

07/01/2026

14:52:57

1,627

12.6200

LSE

3853684

07/01/2026

14:52:57

286

12.6200

LSE

3853682

07/01/2026

14:52:57

647

12.6200

LSE

3853680

07/01/2026

14:53:28

1,274

12.5950

LSE

3854654

07/01/2026

14:53:28

1,126

12.6000

LSE

3854650

07/01/2026

14:53:28

190

12.6000

LSE

3854652

07/01/2026

14:55:00

2,491

12.5950

CHIX

3858407

07/01/2026

14:55:00

907

12.5950

LSE

3858403

07/01/2026

14:55:00

1,266

12.5950

LSE

3858398

07/01/2026

14:57:45

2,585

12.5900

LSE

3864753

07/01/2026

14:59:37

1,522

12.5900

LSE

3868018

07/01/2026

14:59:58

983

12.5900

LSE

3868679

07/01/2026

15:00:13

14

12.5800

CHIX

3871764

07/01/2026

15:00:13

3,014

12.5800

CHIX

3871762

07/01/2026

15:02:04

2,275

12.5800

LSE

3876395

07/01/2026

15:04:10

2,501

12.5750

LSE

3879995

07/01/2026

15:04:10

1,634

12.5750

LSE

3879993

07/01/2026

15:05:23

758

12.5550

LSE

3884806

07/01/2026

15:05:23

1,474

12.5550

LSE

3884804

07/01/2026

15:05:24

370

12.5500

LSE

3884822

07/01/2026

15:05:25

1,088

12.5500

LSE

3884851

07/01/2026

15:05:30

2,056

12.5450

LSE

3885026

07/01/2026

15:07:53

2,965

12.5850

CHIX

3889008

07/01/2026

15:09:07

2,300

12.5800

LSE

3891211

07/01/2026

15:12:05

2,059

12.5950

LSE

3898149

07/01/2026

15:12:05

324

12.5950

LSE

3898147

07/01/2026

15:13:38

2,309

12.5800

LSE

3900903

07/01/2026

15:15:19

1,522

12.5750

CHIX

3904838

07/01/2026

15:15:19

1,030

12.5750

CHIX

3904836

07/01/2026

15:16:48

2,558

12.5700

LSE

3907209

07/01/2026

15:17:58

1,450

12.5700

LSE

3909141

07/01/2026

15:22:03

45

12.6050

CHIX

3917353

07/01/2026

15:22:20

1,767

12.6000

LSE

3917834

07/01/2026

15:22:20

376

12.6000

LSE

3917832

07/01/2026

15:22:20

1,172

12.6000

CHIX

3917830

07/01/2026

15:22:20

1,306

12.6000

CHIX

3917827

07/01/2026

15:25:25

2,405

12.6200

LSE

3927148

07/01/2026

15:26:04

2,442

12.6150

LSE

3928239

07/01/2026

15:27:24

2,311

12.6000

LSE

3930149

07/01/2026

15:29:38

1,463

12.6350

CHIX

3933403

07/01/2026

15:29:38

1,307

12.6350

CHIX

3933405

07/01/2026

15:29:43

2,348

12.6300

LSE

3933471

07/01/2026

15:33:33

1,775

12.6350

LSE

3941436

07/01/2026

15:33:33

595

12.6350

LSE

3941434

07/01/2026

15:34:25

1,329

12.6250

LSE

3942734

07/01/2026

15:34:52

1,260

12.6250

LSE

3943393

07/01/2026

15:36:02

222

12.6250

CHIX

3947132

07/01/2026

15:36:04

645

12.6250

CHIX

3947189

07/01/2026

15:36:04

1,950

12.6250

CHIX

3947181

07/01/2026

15:37:40

1,629

12.6200

LSE

3949301

07/01/2026

15:37:40

2,360

12.6200

LSE

3949299

07/01/2026

15:37:40

116

12.6200

LSE

3949297

07/01/2026

15:41:04

2,163

12.6150

LSE

3958058

07/01/2026

15:42:20

1,000

12.6150

CHIX

3960016

07/01/2026

15:45:55

1,371

12.6350

CHIX

3966874

07/01/2026

15:46:03

2,451

12.6300

LSE

3967118

07/01/2026

15:46:21

2,539

12.6350

LSE

3967478

07/01/2026

15:48:51

2,693

12.6450

CHIX

3970696

07/01/2026

15:48:51

2,455

12.6450

LSE

3970698

07/01/2026

15:51:16

2,413

12.6400

LSE

3975954

07/01/2026

15:54:00

82

12.6150

LSE

3979018

07/01/2026

15:54:00

2,189

12.6150

LSE

3979016

07/01/2026

15:56:23

1,371

12.6250

CHIX

3984054

07/01/2026

15:57:07

2,587

12.6150

LSE

3985073

07/01/2026

15:58:20

101

12.6050

CHIX

3986493

07/01/2026

15:58:20

11

12.6050

CHIX

3986495

07/01/2026

15:58:20

1,176

12.6050

CHIX

3986497

07/01/2026

15:58:20

220

12.6050

CHIX

3986499

07/01/2026

15:58:20

202

12.6050

CHIX

3986491

07/01/2026

16:00:00

306

12.5950

LSE

3990616

07/01/2026

16:00:01

1,663

12.5950

LSE

3991762

07/01/2026

16:00:02

268

12.5950

LSE

3991805

07/01/2026

16:02:06

1,463

12.5950

LSE

3995254

07/01/2026

16:02:10

994

12.5950

LSE

3995342

07/01/2026

16:02:28

2,257

12.5950

LSE

3995675

07/01/2026

16:02:28

97

12.5950

LSE

3995669

07/01/2026

16:02:28

400

12.5950

LSE

3995671

07/01/2026

16:02:28

1,948

12.5950

LSE

3995673

07/01/2026

16:05:27

800

12.6000

LSE

4001321

07/01/2026

16:05:40

410

12.6000

LSE

4001714

07/01/2026

16:05:41

934

12.6000

LSE

4001723

07/01/2026

16:05:50

2,183

12.6000

LSE

4001900

07/01/2026

16:05:50

2,613

12.6000

LSE

4001892

07/01/2026

16:05:50

373

12.6000

LSE

4001882

07/01/2026

16:14:21

2,777

12.6350

LSE

4016664

07/01/2026

16:14:21

2,486

12.6350

LSE

4016662

07/01/2026

16:15:32

2,541

12.6350

LSE

4021167

07/01/2026

16:15:32

2,039

12.6350

LSE

4021165

07/01/2026

16:15:32

427

12.6350

LSE

4021163

07/01/2026

16:21:13

2,603

12.6550

LSE

4034157

07/01/2026

16:26:44

762

12.6800

LSE

4046763

07/01/2026

16:26:44

1,317

12.6800

LSE

4046767

07/01/2026

16:26:44

252

12.6800

LSE

4046765

07/01/2026

16:27:06

1,716

12.6750

LSE

4047290