Transaction in Own Shares

13 March 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:

12 March 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

172,954

26,567

13,832

9,707

Highest price paid per Ordinary Share (p):

770.0000

765.0000

756.6000

755.0000

Lowest price paid per Ordinary Share (p):

751.8000

751.4000

754.0000

752.4000

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

765.8260

758.8055

755.3187

754.1836

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 8,497,620,210 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,497,620,210 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 7,276,779 Ordinary Shares in aggregate at a weighted average price of 770.8390 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

12/03/2025

08:00:15

212

754.2000

LSE

1946610

12/03/2025

08:00:15

2,355

754.2000

LSE

1946608

12/03/2025

08:01:54

797

752.4000

Aquis

1951096

12/03/2025

08:01:54

2,251

752.4000

Aquis

1951094

12/03/2025

08:01:59

2,263

751.8000

LSE

1951629

12/03/2025

08:02:05

3,213

751.4000

BATE

1951909

12/03/2025

08:02:05

3,091

751.6000

BATE

1951907

12/03/2025

08:04:05

2,359

754.0000

LSE

1955447

12/03/2025

08:04:12

1,897

754.0000

CHIX

1955837

12/03/2025

08:04:13

337

754.0000

CHIX

1955830

12/03/2025

08:04:13

1,260

754.0000

CHIX

1955855

12/03/2025

08:06:43

2,176

754.2000

LSE

1960134

12/03/2025

08:09:21

2,330

753.4000

LSE

1965446

12/03/2025

08:13:02

138

757.8000

LSE

1971095

12/03/2025

08:13:22

2,586

757.6000

LSE

1971508

12/03/2025

08:13:42

3,159

755.0000

Aquis

1971927

12/03/2025

08:16:32

500

756.6000

CHIX

1976171

12/03/2025

08:16:32

2,626

756.6000

CHIX

1976169

12/03/2025

08:18:21

175

757.2000

LSE

1978429

12/03/2025

08:18:21

490

757.0000

LSE

1978427

12/03/2025

08:18:21

1,000

757.0000

LSE

1978423

12/03/2025

08:18:21

689

757.0000

LSE

1978425

12/03/2025

08:18:21

2,579

757.0000

LSE

1978421

12/03/2025

08:26:24

178

756.0000

LSE

1987751

12/03/2025

08:26:24

143

756.0000

LSE

1987749

12/03/2025

08:26:24

298

756.0000

LSE

1987747

12/03/2025

08:26:24

180

756.0000

LSE

1987745

12/03/2025

08:27:50

3,622

756.8000

BATE

1989218

12/03/2025

08:28:14

172

756.2000

LSE

1989564

12/03/2025

08:28:14

305

756.2000

LSE

1989566

12/03/2025

08:29:49

669

755.2000

CHIX

1991578

12/03/2025

08:29:49

493

755.2000

CHIX

1991576

12/03/2025

08:29:49

493

755.2000

CHIX

1991574

12/03/2025

08:29:49

1,910

755.2000

CHIX

1991572

12/03/2025

08:29:51

1,039

755.0000

Aquis

1991619

12/03/2025

08:29:51

2,461

755.0000

Aquis

1991617

12/03/2025

08:30:55

2,220

756.0000

LSE

1993177

12/03/2025

08:30:55

296

756.0000

LSE

1993179

12/03/2025

08:35:04

1,795

754.6000

LSE

1998533

12/03/2025

08:35:04

738

754.6000

LSE

1998535

12/03/2025

08:40:35

2,351

757.2000

LSE

2005568

12/03/2025

08:46:14

2,470

756.0000

LSE

2013296

12/03/2025

08:47:48

1,802

755.6000

CHIX

2015721

12/03/2025

08:47:48

3

755.6000

CHIX

2015719

12/03/2025

08:47:49

1,842

755.6000

CHIX

2015737

12/03/2025

08:50:03

47

756.8000

BATE

2018959

12/03/2025

08:50:03

3,500

756.8000

BATE

2018957

12/03/2025

08:54:25

2,294

758.0000

LSE

2025533

12/03/2025

09:00:46

2,177

758.2000

LSE

2034422

12/03/2025

09:06:29

232

762.2000

LSE

2041971

12/03/2025

09:07:11

2,409

763.0000

LSE

2042790

12/03/2025

09:13:43

142

763.2000

BATE

2050880

12/03/2025

09:13:45

386

763.2000

BATE

2050905

12/03/2025

09:14:09

3,079

763.2000

BATE

2051371

12/03/2025

09:15:01

2,438

762.6000

LSE

2052283

12/03/2025

09:22:21

997

764.2000

LSE

2060546

12/03/2025

09:22:21

1,285

764.2000

LSE

2060544

12/03/2025

09:29:30

810

768.8000

LSE

2069692

12/03/2025

09:29:30

4

768.8000

LSE

2069690

12/03/2025

09:29:30

138

768.8000

LSE

2069684

12/03/2025

09:29:30

1,254

768.8000

LSE

2069686

12/03/2025

09:29:30

19

768.8000

LSE

2069688

12/03/2025

09:36:52

1,089

768.8000

LSE

2079347

12/03/2025

09:36:52

1,094

768.8000

LSE

2079345

12/03/2025

09:44:25

349

768.6000

LSE

2090733

12/03/2025

09:46:25

16

767.4000

LSE

2093399

12/03/2025

09:46:25

10

767.4000

LSE

2093397

12/03/2025

09:47:05

271

767.8000

LSE

2094187

12/03/2025

09:47:05

301

767.8000

LSE

2094189

12/03/2025

09:49:22

433

767.4000

LSE

2097357

12/03/2025

09:49:22

1,914

767.4000

LSE

2097355

12/03/2025

09:58:52

2,361

765.6000

LSE

2108778

12/03/2025

09:58:54

62

765.0000

BATE

2108811

12/03/2025

09:58:54

3,266

765.0000

BATE

2108809

12/03/2025

10:07:42

2,343

764.2000

LSE

2119705

12/03/2025

10:13:04

1,450

762.8000

BATE

2126360

12/03/2025

10:13:04

1,582

762.8000

BATE

2126358

12/03/2025

10:15:01

2,575

762.8000

LSE

2128561

12/03/2025

10:18:50

2,241

762.2000

LSE

2132197

12/03/2025

10:18:50

353

762.2000

LSE

2132195

12/03/2025

10:29:35

943

761.8000

LSE

2141856

12/03/2025

10:29:35

1,529

761.8000

LSE

2141854

12/03/2025

10:34:13

31

762.6000

BATE

2146708

12/03/2025

10:34:13

3,096

762.6000

BATE

2146706

12/03/2025

10:37:07

327

763.8000

LSE

2149490

12/03/2025

10:37:07

300

763.8000

LSE

2149488

12/03/2025

10:37:07

261

763.8000

LSE

2149492

12/03/2025

10:37:07

860

763.8000

LSE

2149494

12/03/2025

10:45:32

2,273

764.0000

LSE

2157295

12/03/2025

10:52:52

384

765.4000

LSE

2164570

12/03/2025

10:52:52

900

765.4000

LSE

2164568

12/03/2025

10:57:51

2,138

767.2000

LSE

2169707

12/03/2025

11:08:00

900

766.0000

LSE

2179657

12/03/2025

11:08:00

433

766.0000

LSE

2179655

12/03/2025

11:11:25

382

766.4000

LSE

2183472

12/03/2025

11:13:34

2,345

766.2000

LSE

2186006

12/03/2025

11:22:53

797

767.4000

LSE

2195564

12/03/2025

11:22:53

285

767.4000

LSE

2195562

12/03/2025

11:22:53

404

767.4000

LSE

2195560

12/03/2025

11:22:53

325

767.4000

LSE

2195558

12/03/2025

11:30:20

2,093

768.8000

LSE

2202998

12/03/2025

11:30:20

175

768.8000

LSE

2202996

12/03/2025

11:40:48

656

770.0000

LSE

2213934

12/03/2025

11:41:29

1

770.0000

LSE

2214549

12/03/2025

11:42:34

1,526

770.0000

LSE

2215547

12/03/2025

11:50:39

2,452

770.0000

LSE

2224857

12/03/2025

12:03:35

2,340

770.0000

LSE

2238886

12/03/2025

14:34:41

2,356

770.0000

LSE

2501802

12/03/2025

14:34:41

2,469

770.0000

LSE

2501794

12/03/2025

14:34:41

2,352

770.0000

LSE

2501796

12/03/2025

14:34:41

2,190

770.0000

LSE

2501798

12/03/2025

14:34:41

2,451

770.0000

LSE

2501800

12/03/2025

14:34:41

2,463

770.0000

LSE

2501808

12/03/2025

14:34:41

2,154

770.0000

LSE

2501804

12/03/2025

14:34:41

2,607

770.0000

LSE

2501806

12/03/2025

14:34:41

2,573

770.0000

LSE

2501812

12/03/2025

14:34:41

2,327

770.0000

LSE

2501810

12/03/2025

14:34:41

2,117

770.0000

LSE

2501776

12/03/2025

14:34:41

2,252

770.0000

LSE

2501778

12/03/2025

14:34:41

2,417

770.0000

LSE

2501780

12/03/2025

14:34:41

2,193

770.0000

LSE

2501782

12/03/2025

14:34:41

2,275

770.0000

LSE

2501784

12/03/2025

14:34:41

2,532

770.0000

LSE

2501786

12/03/2025

14:34:41

2,566

770.0000

LSE

2501788

12/03/2025

14:34:41

2,111

770.0000

LSE

2501790

12/03/2025

14:34:41

2,341

770.0000

LSE

2501792

12/03/2025

14:34:41

228

770.0000

LSE

2501758

12/03/2025

14:34:41

2,595

770.0000

LSE

2501764

12/03/2025

14:34:41

2,449

770.0000

LSE

2501760

12/03/2025

14:34:41

2,196

770.0000

LSE

2501762

12/03/2025

14:34:41

2,388

770.0000

LSE

2501772

12/03/2025

14:34:41

2,324

770.0000

LSE

2501766

12/03/2025

14:34:41

2,568

770.0000

LSE

2501768

12/03/2025

14:34:41

2,247

770.0000

LSE

2501770

12/03/2025

14:34:41

2,553

770.0000

LSE

2501774

12/03/2025

14:34:41

1,060

770.0000

LSE

2501756

12/03/2025

14:34:41

1,166

770.0000

LSE

2501754

12/03/2025

14:35:44

294

769.8000

LSE

2504685

12/03/2025

14:35:44

292

769.8000

LSE

2504683

12/03/2025

14:37:25

124

769.0000

LSE

2508651

12/03/2025

14:37:25

2,014

769.0000

LSE

2508649

12/03/2025

14:40:27

2,143

769.8000

LSE

2516138

12/03/2025

14:49:27

457

770.0000

LSE

2539091

12/03/2025

14:49:27

2,229

770.0000

LSE

2539093

12/03/2025

14:49:27

1,696

770.0000

LSE

2539089

12/03/2025

14:50:05

2,511

768.8000

LSE

2540971

12/03/2025

14:54:03

2,136

769.2000

LSE

2550944

12/03/2025

14:57:59

1,391

768.4000

LSE

2562480

12/03/2025

14:57:59

1,200

768.4000

LSE

2562478

12/03/2025

15:01:15

597

768.8000

LSE

2571917

12/03/2025

15:01:15

1,859

768.8000

LSE

2571915

12/03/2025

15:05:22

1,192

769.4000

LSE

2582054

12/03/2025

15:05:22

212

769.4000

LSE

2582052

12/03/2025

15:05:22

954

769.4000

LSE

2582050

12/03/2025

15:05:22

199

769.4000

LSE

2582048