Transaction in Own Shares

09 October 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:

08 October 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

489,836

0

56,000

0

Highest price paid per Ordinary Share (p):

1162.5000

0.0000

1155.0000

0.0000

Lowest price paid per Ordinary Share (p):

1147.0000

0.0000

1147.0000

0.0000

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

1153.1926

0.0000

1151.7059

0.0000

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

Following the above transaction, Rolls-Royce will hold 24,006,669 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 8,419,801,883 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 85,095,106 Ordinary Shares in aggregate at a weighted average price of 898.6166 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

08/10/2025

15:06:06

2,549

1151.0000

CHIX

1079005

08/10/2025

15:10:29

2,240

1149.5000

CHIX

1089079

08/10/2025

15:17:14

2,159

1150.0000

CHIX

1105139

08/10/2025

15:17:14

468

1150.0000

CHIX

1105137

08/10/2025

15:18:40

2,712

1149.0000

CHIX

1109326

08/10/2025

15:25:16

142

1148.5000

CHIX

1128334

08/10/2025

15:25:16

1,371

1148.5000

CHIX

1128332

08/10/2025

15:26:26

1,371

1149.0000

CHIX

1131045

08/10/2025

15:30:04

2,223

1147.0000

CHIX

1142224

08/10/2025

15:30:04

408

1147.0000

CHIX

1142216

08/10/2025

15:33:58

2,778

1149.0000

CHIX

1152885

08/10/2025

15:43:56

2,838

1152.0000

CHIX

1180845

08/10/2025

15:44:47

1,104

1152.0000

CHIX

1182569

08/10/2025

15:44:47

1,491

1152.0000

CHIX

1182571

08/10/2025

15:50:04

244

1151.0000

CHIX

1198860

08/10/2025

15:50:06

635

1151.0000

CHIX

1198955

08/10/2025

15:50:06

835

1151.0000

CHIX

1198953

08/10/2025

15:50:25

1,023

1151.0000

CHIX

1199433

08/10/2025

15:54:19

2,774

1150.5000

CHIX

1207242

08/10/2025

16:01:25

2,938

1152.0000

CHIX

1230293

08/10/2025

16:02:45

888

1151.5000

CHIX

1232715

08/10/2025

16:03:29

1,145

1151.5000

CHIX

1233917

08/10/2025

16:03:35

465

1151.5000

CHIX

1234066

08/10/2025

16:06:52

2,322

1151.5000

CHIX

1243707

08/10/2025

16:10:42

2,477

1151.5000

CHIX

1254402

08/10/2025

16:13:45

1,132

1155.0000

CHIX

1261422

08/10/2025

16:13:45

65

1155.0000

CHIX

1261418

08/10/2025

16:13:45

85

1155.0000

CHIX

1261420

08/10/2025

16:17:21

1,131

1155.0000

CHIX

1272836

08/10/2025

16:17:23

1,582

1155.0000

CHIX

1272936

08/10/2025

16:21:34

213

1155.0000

CHIX

1285121

08/10/2025

16:21:34

142

1155.0000

CHIX

1285119

08/10/2025

16:21:34

2,664

1155.0000

CHIX

1285117

08/10/2025

16:22:12

77

1155.0000

CHIX

1286634

08/10/2025

16:22:12

76

1155.0000

CHIX

1286632

08/10/2025

16:22:12

112

1155.0000

CHIX

1286640

08/10/2025

16:22:12

1,064

1155.0000

CHIX

1286636

08/10/2025

16:22:12

304

1155.0000

CHIX

1286638

08/10/2025

16:24:12

77

1155.0000

CHIX

1291146

08/10/2025

16:24:12

130

1155.0000

CHIX

1291144

08/10/2025

16:24:12

12

1155.0000

CHIX

1291142

08/10/2025

16:24:12

673

1155.0000

CHIX

1291140

08/10/2025

16:24:12

747

1155.0000

CHIX

1291138

08/10/2025

16:24:12

743

1155.0000

CHIX

1291136

08/10/2025

16:26:04

2,580

1154.5000

CHIX

1301304

08/10/2025

16:27:42

1,904

1154.5000

CHIX

1305772

08/10/2025

16:27:52

887

1154.5000

CHIX

1306348

08/10/2025

08:00:25

3,116

1160.0000

LSE

536977

08/10/2025

08:00:25

3,130

1160.0000

LSE

536975

08/10/2025

08:12:16

2,806

1158.5000

LSE

554965

08/10/2025

08:12:16

228

1158.5000

LSE

554963

08/10/2025

08:12:16

3,076

1158.5000

LSE

554961

08/10/2025

08:26:40

2,856

1160.0000

LSE

572884

08/10/2025

08:26:40

2,801

1160.0000

LSE

572882

08/10/2025

08:26:41

2,969

1159.5000

LSE

572903

08/10/2025

08:28:10

2,633

1159.0000

LSE

574518

08/10/2025

08:32:11

1,243

1160.0000

LSE

580497

08/10/2025

08:32:11

2,741

1160.0000

LSE

580495

08/10/2025

08:32:11

1,511

1160.0000

LSE

580492

08/10/2025

08:48:25

2,645

1156.0000

LSE

603180

08/10/2025

08:48:25

2,121

1156.0000

LSE

603178

08/10/2025

08:48:25

711

1156.0000

LSE

603174

08/10/2025

08:51:15

3,116

1155.0000

LSE

607607

08/10/2025

09:25:36

2,935

1159.5000

LSE

652513

08/10/2025

09:25:36

3,135

1159.5000

LSE

652515

08/10/2025

09:32:00

2,404

1160.5000

LSE

659526

08/10/2025

09:32:00

348

1160.5000

LSE

659524

08/10/2025

09:32:03

2,567

1160.0000

LSE

659609

08/10/2025

09:32:03

2,631

1160.0000

LSE

659606

08/10/2025

09:32:12

2,576

1159.5000

LSE

659822

08/10/2025

09:39:03

9

1158.0000

LSE

666732

08/10/2025

09:39:15

1,077

1158.0000

LSE

666985

08/10/2025

09:39:15

30

1158.0000

LSE

666987

08/10/2025

09:41:23

2,842

1158.0000

LSE

669522

08/10/2025

09:41:23

2,033

1158.0000

LSE

669520

08/10/2025

10:10:57

3,108

1160.0000

LSE

701381

08/10/2025

10:10:57

2,971

1160.0000

LSE

701379

08/10/2025

10:26:33

2,951

1160.5000

LSE

718902

08/10/2025

10:27:32

2,595

1160.0000

LSE

720019

08/10/2025

10:45:26

3,076

1160.5000

LSE

742542

08/10/2025

10:46:23

247

1160.0000

LSE

743565

08/10/2025

10:46:23

2,848

1160.0000

LSE

743563

08/10/2025

11:08:14

1,055

1161.5000

LSE

768192

08/10/2025

11:08:14

2,087

1161.5000

LSE

768194

08/10/2025

11:26:21

2,950

1160.0000

LSE

786364

08/10/2025

11:28:30

646

1160.0000

LSE

788233

08/10/2025

11:29:11

246

1160.0000

LSE

788934

08/10/2025

11:29:11

1,696

1160.0000

LSE

788932

08/10/2025

11:30:01

2,220

1159.5000

LSE

790119

08/10/2025

11:30:01

612

1159.5000

LSE

790117

08/10/2025

11:43:26

2,862

1158.0000

LSE

802636

08/10/2025

11:59:25

2,622

1161.5000

LSE

820491

08/10/2025

12:18:25

2,529

1161.0000

LSE

840960

08/10/2025

12:21:05

2,443

1160.0000

LSE

842883

08/10/2025

12:21:05

302

1160.0000

LSE

842881

08/10/2025

12:37:11

141

1160.0000

LSE

858733

08/10/2025

12:37:11

2,643

1160.0000

LSE

858731

08/10/2025

12:44:01

2,977

1160.5000

LSE

863709

08/10/2025

13:12:26

1,687

1160.0000

LSE

888433

08/10/2025

13:12:26

1,293

1160.0000

LSE

888431

08/10/2025

13:14:35

3,100

1160.0000

LSE

889965

08/10/2025

13:23:09

2,417

1160.0000

LSE

897490

08/10/2025

13:23:09

187

1160.0000

LSE

897492

08/10/2025

13:30:40

2,743

1162.5000

LSE

904750

08/10/2025

13:45:18

3,104

1160.5000

LSE

920249

08/10/2025

14:04:33

2,815

1161.5000

LSE

942377

08/10/2025

14:05:25

2

1160.0000

LSE

944821

08/10/2025

14:05:25

3

1160.0000

LSE

944819

08/10/2025

14:07:57

2,641

1160.0000

LSE

947370

08/10/2025

14:07:57

2,822

1160.0000

LSE

947368

08/10/2025

14:08:21

2,567

1160.0000

LSE

947754

08/10/2025

14:10:12

2,548

1155.0000

LSE

950554

08/10/2025

14:10:12

2,808

1155.0000

LSE

950552

08/10/2025

14:11:04

321

1153.5000

LSE

951439

08/10/2025

14:11:04

2,819

1153.5000

LSE

951437

08/10/2025

14:11:04

3,151

1154.0000

LSE

951435

08/10/2025

14:11:04

2,633

1154.0000

LSE

951433

08/10/2025

14:11:06

2,988

1152.5000

LSE

951473

08/10/2025

14:11:06

1,122

1153.0000

LSE

951459

08/10/2025

14:11:06

2,452

1153.0000

LSE

951467

08/10/2025

14:11:07

1,128

1151.0000

LSE

951495

08/10/2025

14:11:07

1,662

1151.0000

LSE

951497

08/10/2025

14:11:10

623

1150.0000

LSE

951587

08/10/2025

14:11:32

758

1152.5000

LSE

951991

08/10/2025

14:11:32

768

1152.5000

LSE

951989

08/10/2025

14:11:32

1,319

1152.5000

LSE

951987

08/10/2025

14:11:32

5,870

1152.0000

LSE

951985

08/10/2025

14:11:32

3,051

1152.5000

LSE

951983

08/10/2025

14:11:32

2,590

1152.5000

LSE

951981

08/10/2025

14:12:47

62

1152.5000

LSE

953187

08/10/2025

14:12:47

2,942

1152.5000

LSE

953185

08/10/2025

14:12:47

2,702

1152.5000

LSE

953183

08/10/2025

14:12:47

231

1153.0000

LSE

953179

08/10/2025

14:12:47

2,715

1153.0000

LSE

953181

08/10/2025

14:12:47

2,882

1153.0000

LSE

953177

08/10/2025

14:13:07

790

1152.0000

LSE

953504

08/10/2025

14:13:11

3,014

1152.0000

LSE

953556

08/10/2025

14:13:11

4,918

1152.0000

LSE

953554

08/10/2025

14:13:25

398

1151.5000

LSE

953731

08/10/2025

14:13:25

2,872

1151.5000

LSE

953729

08/10/2025

14:13:25

2,441

1151.5000

LSE

953733

08/10/2025

14:13:25

2,587

1151.5000

LSE

953735

08/10/2025

14:14:26

698

1152.5000

LSE

954380

08/10/2025

14:14:48

3,149

1152.5000

LSE

954749

08/10/2025

14:14:48

811

1152.5000

LSE

954747

08/10/2025

14:14:48

1,594

1152.5000

LSE

954745

08/10/2025

14:15:02

2,896

1152.0000

LSE

956242

08/10/2025

14:15:02

481

1152.0000

LSE

956240

08/10/2025

14:15:05

2,727

1151.5000

LSE

956302

08/10/2025

14:15:11

2,506

1150.0000

LSE

956370

08/10/2025

14:15:12

1,297

1149.0000

LSE

956423

08/10/2025

14:15:12

86

1149.0000

LSE

956415

08/10/2025

14:15:12

331

1149.0000

LSE

956417

08/10/2025

14:15:12

419

1149.0000

LSE

956419

08/10/2025

14:15:12

643

1149.0000

LSE

956421

08/10/2025

14:15:12

1,319

1148.5000

LSE

956411

08/10/2025

14:15:12

1,233

1149.0000

LSE

956413

08/10/2025

14:15:12

532

1149.5000

LSE

956409

08/10/2025

14:15:12

1,896

1149.5000

LSE

956407

08/10/2025

14:15:12

948

1149.5000

LSE

956405

08/10/2025

14:15:26

2,928

1148.0000

LSE

956680

08/10/2025

14:18:18

1,866

1152.0000

LSE

959695

08/10/2025

14:18:18

936

1152.0000

LSE

959693

08/10/2025

14:18:18

2,873

1152.0000

LSE

959691

08/10/2025

14:22:44

2,967

1154.0000

LSE

965981

08/10/2025

14:27:39

836

1155.5000

LSE

972592

08/10/2025

14:27:39

3,131

1155.5000

LSE

972583

08/10/2025

14:32:00

630

1155.5000

LSE

986776

08/10/2025

14:32:00

2,248

1155.5000

LSE

986774

08/10/2025

14:34:01

2,747

1155.0000

LSE

990558

08/10/2025

14:34:01

3,155

1155.0000

LSE

990556

08/10/2025

14:34:01

2,053

1155.0000

LSE

990554

08/10/2025

14:34:01

717

1155.0000

LSE

990552

08/10/2025

14:35:10

1,658

1155.0000

LSE

995558

08/10/2025

14:35:10

939

1155.0000

LSE

995556

08/10/2025

14:38:19

2,593

1155.0000

LSE

1000735

08/10/2025

14:38:19

1,940

1155.0000

LSE

1000737

08/10/2025

14:38:42

1,089

1155.0000

LSE

1001404

08/10/2025

14:38:58

2,795

1154.0000

LSE

1001977

08/10/2025

14:43:28

2,745

1152.5000

LSE

1011871

08/10/2025

14:43:28

2,870

1152.5000

LSE

1011869

08/10/2025

14:44:42

2,801

1152.0000

LSE

1014771

08/10/2025

14:46:38

2,888

1150.0000

LSE

1022429

08/10/2025

14:46:38

2,765

1150.0000

LSE

1022427

08/10/2025

14:46:38

5,596

1150.0000

LSE

1022425

08/10/2025

14:47:55

1,500

1150.0000

LSE

1025876

08/10/2025

14:49:23

2,819

1150.0000

LSE

1030734

08/10/2025

14:49:23

2,720

1150.0000

LSE

1030732

08/10/2025

14:49:23

2,586

1150.0000

LSE

1030730

08/10/2025

14:49:23

645

1150.0000

LSE

1030728

08/10/2025

14:49:23

2,712

1150.0000

LSE

1030726

08/10/2025

14:49:23

1,654

1150.0000

LSE

1030724

08/10/2025

14:51:20

1,914

1150.0000

LSE

1037729

08/10/2025

14:51:20

948

1150.0000

LSE

1037718

08/10/2025

14:51:20

729

1150.0000

LSE

1037716

08/10/2025

14:51:20

55

1150.0000

LSE

1037700

08/10/2025

14:51:20

94

1150.0000

LSE

1037702

08/10/2025

14:51:20

98

1150.0000

LSE

1037704

08/10/2025

14:51:20

55

1150.0000

LSE

1037706

08/10/2025

14:51:20

674

1150.0000

LSE

1037710

08/10/2025

14:51:20

751

1150.0000

LSE

1037708

08/10/2025

14:51:20

84

1150.0000

LSE

1037698

08/10/2025

14:51:20

164

1150.0000

LSE

1037696

08/10/2025

14:51:33

771

1149.5000

LSE

1038113

08/10/2025

14:51:33

792

1149.5000

LSE

1038099

08/10/2025

14:52:03

3,044

1150.5000

LSE

1039001

08/10/2025

14:52:03

3,010

1150.5000

LSE

1039003

08/10/2025

14:53:26

2,882

1150.0000

LSE

1041753

08/10/2025

14:53:26

2,943

1150.0000

LSE

1041751

08/10/2025

14:53:26

2,330

1150.0000

LSE

1041749

08/10/2025

14:53:26

791

1150.0000

LSE

1041747

08/10/2025

14:53:31

817

1149.0000

LSE

1041910

08/10/2025

14:53:34

1,039

1149.5000

LSE

1041991

08/10/2025

14:54:32

3,060

1149.5000

LSE

1043865

08/10/2025

14:54:58

1,000

1150.0000

LSE

1044575

08/10/2025

14:54:58

798

1150.0000

LSE

1044551

08/10/2025

14:54:58

879

1150.0000

LSE

1044553

08/10/2025

14:54:58

3,332

1150.0000

LSE

1044538

08/10/2025

14:55:00

2,493

1150.0000

LSE

1045388

08/10/2025

14:55:26

2,559

1149.5000

LSE

1047468

08/10/2025

14:55:26

2,721

1149.5000

LSE

1047466

08/10/2025

14:55:26

2,550

1149.5000

LSE

1047464

08/10/2025

14:55:26

2,922

1149.5000

LSE

1047462

08/10/2025

14:55:26

2,563

1149.5000

LSE

1047460

08/10/2025

14:55:39

3,042

1149.0000

LSE

1047840

08/10/2025

14:56:15

6,620

1149.0000

LSE

1049388

08/10/2025

14:56:15

2,675

1149.0000

LSE

1049386

08/10/2025

14:56:50

1,500

1149.5000

LSE

1050413

08/10/2025

14:56:59

4,164

1149.5000

LSE

1050627

08/10/2025

14:56:59

3,623

1149.5000

LSE

1050625

08/10/2025

14:56:59

140

1149.5000

LSE

1050623

08/10/2025

14:56:59

1,500

1149.5000

LSE

1050621

08/10/2025

14:57:58

6,087

1150.0000

LSE

1052320

08/10/2025

14:57:58

3,076

1150.0000

LSE

1052324

08/10/2025

14:57:58

4,408

1150.0000

LSE

1052322

08/10/2025

14:58:26

631

1150.0000

LSE

1053247

08/10/2025

14:58:27

1,212

1150.0000

LSE

1053265

08/10/2025

14:58:28

354

1150.0000

LSE

1053319

08/10/2025

14:58:28

858

1150.0000

LSE

1053316

08/10/2025

14:58:28

451

1150.0000

LSE

1053288

08/10/2025

14:58:29

1,211

1150.0000

LSE

1053360

08/10/2025

14:58:30

236

1150.0000

LSE

1053404

08/10/2025

14:58:30

1,211

1150.0000

LSE

1053388

08/10/2025

15:02:00

677

1153.0000

LSE

1065749

08/10/2025

15:02:00

2,408

1153.0000

LSE

1065751

08/10/2025

15:02:04

3,075

1153.0000

LSE

1065970

08/10/2025

15:02:04

2,578

1153.0000

LSE

1065968

08/10/2025

15:07:07

2,927

1150.0000

LSE

1080998

08/10/2025

15:09:03

1,000

1150.0000

LSE

1084818

08/10/2025

15:09:03

383

1150.0000

LSE

1084816

08/10/2025

15:09:04

361

1150.0000

LSE

1084836

08/10/2025

15:09:04

1,639

1150.0000

LSE

1084838

08/10/2025

15:09:04

2,307

1150.0000

LSE

1084840

08/10/2025

15:09:20

1,551

1149.5000

LSE

1085311

08/10/2025

15:09:20

1,461

1149.5000

LSE

1085309

08/10/2025

15:11:25

2,178

1149.0000

LSE

1090703

08/10/2025

15:11:25

946

1149.0000

LSE

1090701

08/10/2025

15:13:42

77

1148.5000

LSE

1095415

08/10/2025

15:13:42

143

1148.5000

LSE

1095413

08/10/2025

15:13:42

227

1148.5000

LSE

1095411

08/10/2025

15:13:45

1,211

1148.5000

LSE

1095479

08/10/2025

15:14:55

1,581

1149.0000

LSE

1097869

08/10/2025

15:15:44

70

1149.0000

LSE

1101586

08/10/2025

15:17:14

2,835

1150.0000

LSE

1105141

08/10/2025

15:17:15

2,222

1149.5000

LSE

1105161

08/10/2025

15:17:15

784

1149.5000

LSE

1105159

08/10/2025

15:19:42

2,929

1148.0000

LSE

1111672

08/10/2025

15:22:36

3,473

1149.0000

LSE

1119860

08/10/2025

15:22:37

3,070

1148.5000

LSE

1119884

08/10/2025

15:22:45

3,147

1148.0000

LSE

1120100

08/10/2025

15:27:34

2,567

1148.5000

LSE

1132899

08/10/2025

15:27:34

3,428

1148.5000

LSE

1132897

08/10/2025

15:28:16

2,374

1148.0000

LSE

1134643

08/10/2025

15:28:16

377

1148.0000

LSE

1134628

08/10/2025

15:28:45

2,700

1147.0000

LSE

1135649

08/10/2025

15:31:35

3,119

1148.0000

LSE

1146632

08/10/2025

15:31:35

2,644

1148.0000

LSE

1146630

08/10/2025

15:33:54

3,091

1149.5000

LSE

1152741

08/10/2025

15:33:54

2,666

1149.5000

LSE

1152739

08/10/2025

15:33:58

2,778

1149.0000

LSE

1152887

08/10/2025

15:34:55

919

1149.0000

LSE

1155369

08/10/2025

15:35:04

1,622

1149.0000

LSE

1158144

08/10/2025

15:35:04

200

1149.0000

LSE

1158141

08/10/2025

15:35:04

300

1149.0000

LSE

1158134

08/10/2025

15:36:25

2,763

1150.0000

LSE

1161272

08/10/2025

15:36:43

3,011

1150.0000

LSE

1162088

08/10/2025

15:37:26

3,003

1150.0000

LSE

1163636

08/10/2025

15:44:47

2,976

1150.0000

LSE

1182607

08/10/2025

15:44:47

513

1150.0000

LSE

1182605

08/10/2025

15:44:47

2,508

1150.0000

LSE

1182601

08/10/2025

15:44:47

204

1150.0000

LSE

1182599

08/10/2025

15:44:47

2,439

1150.0000

LSE

1182597

08/10/2025

15:47:17

94

1150.0000

LSE

1190269

08/10/2025

15:47:17

176

1150.0000

LSE

1190267

08/10/2025

15:47:28

387

1150.0000

LSE

1190657

08/10/2025

15:47:28

770

1150.0000

LSE

1190652

08/10/2025

15:47:28

1,935

1150.0000

LSE

1190650

08/10/2025

15:47:28

2,949

1150.0000

LSE

1190648

08/10/2025

15:55:46

2,819

1150.0000

LSE

1211955

08/10/2025

15:55:46

2,752

1150.0000

LSE

1211957