Transaction in Own Shares

17 June 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:

16 June 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

133,228

149,483

37,937

20,716

Highest price paid per Ordinary Share (p):

885.0000

885.0000

885.0000

883.8000

Lowest price paid per Ordinary Share (p):

869.4000

868.8000

879.2000

879.6000

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

880.0334

880.2394

880.6981

880.6802

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 8,459,857,597 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,459,857,597 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 45,039,392 Ordinary Shares in aggregate at a weighted average price of 768.9351 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

16/06/2025

08:13:19

1,519

883.8000

Aquis

1998459

16/06/2025

08:24:24

433

880.0000

Aquis

2012107

16/06/2025

08:24:24

1,305

880.0000

Aquis

2012105

16/06/2025

09:20:27

732

881.6000

Aquis

2077818

16/06/2025

09:20:27

950

881.6000

Aquis

2077814

16/06/2025

09:43:36

1,608

879.8000

Aquis

2097812

16/06/2025

10:39:13

1,571

880.0000

Aquis

2147656

16/06/2025

11:08:37

1,693

879.6000

Aquis

2171330

16/06/2025

13:16:48

1,403

883.0000

Aquis

2266180

16/06/2025

13:33:11

1,831

879.8000

Aquis

2280335

16/06/2025

14:12:24

1,431

879.8000

Aquis

2315881

16/06/2025

14:31:06

1,367

880.0000

Aquis

2342460

16/06/2025

14:48:37

1,636

880.0000

Aquis

2378748

16/06/2025

15:04:06

1,688

879.8000

Aquis

2413246

16/06/2025

15:53:14

1,549

882.2000

Aquis

2499124

16/06/2025

08:00:12

1,478

868.8000

BATE

1966636

16/06/2025

08:00:12

1,637

868.8000

BATE

1966633

16/06/2025

08:00:12

1,727

868.8000

BATE

1966630

16/06/2025

08:03:16

1,633

878.2000

BATE

1983111

16/06/2025

08:05:09

1,749

880.8000

BATE

1986537

16/06/2025

08:06:20

1,293

877.8000

BATE

1988765

16/06/2025

08:06:20

341

877.8000

BATE

1988741

16/06/2025

08:11:56

1,632

882.2000

BATE

1996982

16/06/2025

08:17:50

1,534

881.4000

BATE

2004831

16/06/2025

08:17:50

66

881.4000

BATE

2004829

16/06/2025

08:22:13

1,345

880.4000

BATE

2009734

16/06/2025

08:23:41

46

880.4000

BATE

2011235

16/06/2025

08:23:47

160

880.4000

BATE

2011301

16/06/2025

08:24:24

2,002

879.8000

BATE

2012109

16/06/2025

08:24:24

1,558

880.0000

BATE

2012099

16/06/2025

08:24:24

1,697

880.0000

BATE

2012097

16/06/2025

08:25:26

1,436

879.4000

BATE

2013545

16/06/2025

08:32:00

1,521

882.4000

BATE

2023235

16/06/2025

08:39:24

1,470

880.8000

BATE

2032311

16/06/2025

08:45:20

1,760

880.0000

BATE

2040133

16/06/2025

08:51:40

1,482

882.0000

BATE

2047282

16/06/2025

09:01:33

1,721

882.8000

BATE

2059561

16/06/2025

09:14:57

8

881.6000

BATE

2072778

16/06/2025

09:14:57

1,747

881.6000

BATE

2072776

16/06/2025

09:31:18

1,717

882.4000

BATE

2086798

16/06/2025

09:48:32

394

881.4000

BATE

2102027

16/06/2025

09:51:00

1,739

881.8000

BATE

2104342

16/06/2025

10:06:58

1,698

880.0000

BATE

2119019

16/06/2025

10:06:58

1,766

880.8000

BATE

2119017

16/06/2025

10:14:00

1,458

879.2000

BATE

2125041

16/06/2025

10:19:30

1,736

880.4000

BATE

2129921

16/06/2025

10:33:12

384

880.6000

BATE

2142153

16/06/2025

10:33:12

1,309

880.6000

BATE

2142151

16/06/2025

10:33:53

35

880.6000

BATE

2142590

16/06/2025

10:39:13

1,508

880.0000

BATE

2147658

16/06/2025

10:51:08

1,540

879.6000

BATE

2157867

16/06/2025

10:51:51

1,590

879.4000

BATE

2158468

16/06/2025

10:57:45

83

879.2000

BATE

2163039

16/06/2025

11:00:31

1,541

879.4000

BATE

2165457

16/06/2025

11:01:26

220

879.2000

BATE

2166151

16/06/2025

11:02:45

654

879.2000

BATE

2167121

16/06/2025

11:03:33

482

879.2000

BATE

2167639

16/06/2025

11:03:33

826

879.2000

BATE

2167637

16/06/2025

11:08:37

1,722

879.6000

BATE

2171334

16/06/2025

11:08:37

1,760

879.6000

BATE

2171332

16/06/2025

11:12:57

1,753

880.0000

BATE

2174136

16/06/2025

11:37:56

1,710

882.0000

BATE

2191954

16/06/2025

11:50:24

1,517

883.6000

BATE

2200367

16/06/2025

12:05:54

1,767

883.4000

BATE

2213122

16/06/2025

12:27:14

1,589

883.0000

BATE

2227116

16/06/2025

12:44:36

1,561

885.0000

BATE

2239542

16/06/2025

13:00:25

1,538

883.4000

BATE

2252907

16/06/2025

13:16:48

1,762

883.2000

BATE

2266175

16/06/2025

13:31:45

1,582

881.4000

BATE

2278899

16/06/2025

13:41:49

1,654

880.0000

BATE

2288859

16/06/2025

13:44:33

1,661

880.6000

BATE

2290845

16/06/2025

13:52:51

966

879.8000

BATE

2297866

16/06/2025

13:52:51

555

879.8000

BATE

2297864

16/06/2025

13:56:16

1,580

880.4000

BATE

2301259

16/06/2025

14:12:07

514

879.8000

BATE

2315598

16/06/2025

14:12:17

1,512

879.8000

BATE

2315726

16/06/2025

14:12:17

711

879.8000

BATE

2315724

16/06/2025

14:12:17

430

879.8000

BATE

2315722

16/06/2025

14:20:24

1,689

879.8000

BATE

2323493

16/06/2025

14:20:54

1,730

879.8000

BATE

2323994

16/06/2025

14:21:10

1,526

879.6000

BATE

2324246

16/06/2025

14:22:35

1,737

879.8000

BATE

2325454

16/06/2025

14:23:45

569

879.8000

BATE

2326605

16/06/2025

14:23:45

1,010

879.8000

BATE

2326597

16/06/2025

14:28:00

1,003

880.0000

BATE

2331501

16/06/2025

14:28:02

49

880.0000

BATE

2331572

16/06/2025

14:28:04

49

880.0000

BATE

2331635

16/06/2025

14:28:10

25

880.0000

BATE

2331797

16/06/2025

14:28:20

373

880.0000

BATE

2331934

16/06/2025

14:28:50

49

880.0000

BATE

2332520

16/06/2025

14:28:52

49

880.0000

BATE

2332546

16/06/2025

14:29:09

49

880.0000

BATE

2332805

16/06/2025

14:29:17

100

880.0000

BATE

2332945

16/06/2025

14:33:01

50

880.0000

BATE

2346785

16/06/2025

14:33:01

1,506

880.0000

BATE

2346769

16/06/2025

14:33:01

1,448

880.0000

BATE

2346767

16/06/2025

14:33:03

80

880.0000

BATE

2346878

16/06/2025

14:33:14

23

880.0000

BATE

2347298

16/06/2025

14:35:31

753

879.6000

BATE

2352734

16/06/2025

14:35:31

1,421

879.6000

BATE

2352732

16/06/2025

14:35:50

868

879.6000

BATE

2353527

16/06/2025

14:36:45

1,765

879.2000

BATE

2355104

16/06/2025

14:39:32

1,482

878.4000

BATE

2359535

16/06/2025

14:40:52

1,519

878.2000

BATE

2362305

16/06/2025

14:41:38

1,569

878.4000

BATE

2363683

16/06/2025

14:43:19

1,736

879.2000

BATE

2367326

16/06/2025

14:43:23

1,624

879.0000

BATE

2367550

16/06/2025

14:47:35

1,584

881.8000

BATE

2375985

16/06/2025

14:48:52

533

880.0000

BATE

2379190

16/06/2025

14:48:59

1,730

880.0000

BATE

2379422

16/06/2025

14:49:07

150

879.8000

BATE

2379700

16/06/2025

14:49:10

80

879.8000

BATE

2379788

16/06/2025

14:50:10

80

879.8000

BATE

2383147

16/06/2025

14:50:15

1,458

879.8000

BATE

2383281

16/06/2025

14:50:15

1,462

879.8000

BATE

2383279

16/06/2025

14:51:27

298

880.0000

BATE

2385170

16/06/2025

14:51:55

737

880.0000

BATE

2385697

16/06/2025

14:51:55

975

880.0000

BATE

2385693

16/06/2025

14:53:43

1,475

879.8000

BATE

2388423

16/06/2025

14:53:43

1,301

879.8000

BATE

2388420

16/06/2025

14:53:43

1,533

879.8000

BATE

2388418

16/06/2025

14:53:57

1,650

879.4000

BATE

2389515

16/06/2025

14:53:57

1,607

879.4000

BATE

2389512

16/06/2025

14:55:14

1,676

879.8000

BATE

2393148

16/06/2025

15:00:22

379

881.0000

BATE

2405358

16/06/2025

15:00:22

716

881.0000

BATE

2405354

16/06/2025

15:00:30

107

881.0000

BATE

2405684

16/06/2025

15:00:30

232

881.0000

BATE

2405653

16/06/2025

15:04:05

1,669

879.8000

BATE

2413225

16/06/2025

15:05:38

1,576

879.8000

BATE

2417165

16/06/2025

15:06:49

1,519

879.8000

BATE

2419679

16/06/2025

15:06:49

1,467

879.8000

BATE

2419677

16/06/2025

15:12:25

652

882.4000

BATE

2429959

16/06/2025

15:12:25

857

882.4000

BATE

2429957

16/06/2025

15:16:40

42

882.4000

BATE

2437750

16/06/2025

15:19:51

216

883.0000

BATE

2442474

16/06/2025

15:19:52

620

883.0000

BATE

2442662

16/06/2025

15:19:56

507

883.0000

BATE

2442743

16/06/2025

15:19:56

223

883.0000

BATE

2442741

16/06/2025

15:27:53

1,574

882.4000

BATE

2457805

16/06/2025

15:35:18

1,516

882.6000

BATE

2471478

16/06/2025

15:40:18

310

883.2000

BATE

2480077

16/06/2025

15:40:18

1,335

883.2000

BATE

2480075

16/06/2025

15:45:00

1,613

883.2000

BATE

2487400

16/06/2025

15:53:07

822

882.2000

BATE

2498998

16/06/2025

15:53:07

892

882.2000

BATE

2498995

16/06/2025

15:59:18

762

881.6000

BATE

2508162

16/06/2025

15:59:39

80

881.6000

BATE

2508762

16/06/2025

16:00:17

149

881.6000

BATE

2512099

16/06/2025

16:00:19

251

881.6000

BATE

2512148

16/06/2025

16:00:19

305

881.6000

BATE

2512141

16/06/2025

16:00:20

111

881.6000

BATE

2512169

16/06/2025

16:05:37

1,730

882.4000

BATE

2520420

16/06/2025

16:10:59

1,548

882.6000

BATE

2529334

16/06/2025

16:11:00

215

882.6000

BATE

2529389

16/06/2025

16:16:32

1,741

882.0000

BATE

2539802

16/06/2025

08:09:08

1,414

880.6000

CHIX

1992798

16/06/2025

08:22:06

310

880.6000

CHIX

2009622

16/06/2025

08:24:24

1,664

880.0000

CHIX

2012101

16/06/2025

08:41:30

1,766

880.6000

CHIX

2035071

16/06/2025

08:45:20

1,768

880.0000

CHIX

2040131

16/06/2025

09:35:27

387

881.8000

CHIX

2090024

16/06/2025

09:35:27

1,050

881.8000

CHIX

2090022

16/06/2025

09:43:36

1,529

880.0000

CHIX

2097775

16/06/2025

10:06:58

1,587

880.0000

CHIX

2119021

16/06/2025

10:19:30

38

880.4000

CHIX

2129923

16/06/2025

10:19:30

1,590

880.4000

CHIX

2129919

16/06/2025

10:43:29

88

880.0000

CHIX

2151709

16/06/2025

10:43:29

1,392

880.0000

CHIX

2151707

16/06/2025

11:30:49

1,609

880.4000

CHIX

2186891

16/06/2025

12:41:27

907

885.0000

CHIX

2237353

16/06/2025

12:42:08

187

885.0000

CHIX

2237771

16/06/2025

12:42:08

444

885.0000

CHIX

2237769

16/06/2025

13:33:07

3,290

879.8000

CHIX

2280228

16/06/2025

13:33:11

1,729

879.6000

CHIX

2280331

16/06/2025

13:39:08

1,599

881.2000

CHIX

2286495

16/06/2025

14:13:43

1,646

879.8000

CHIX

2317026

16/06/2025

14:26:01

1,430

879.8000

CHIX

2329133

16/06/2025

14:39:06

5

879.2000

CHIX

2358973

16/06/2025

14:39:06

1,745

879.2000

CHIX

2358971

16/06/2025

14:47:35

1,646

882.0000

CHIX

2375983

16/06/2025

15:02:30

1,597

880.0000

CHIX

2409900

16/06/2025

15:09:53

641

881.4000

CHIX

2424608

16/06/2025

15:09:53

876

881.4000

CHIX

2424606

16/06/2025

15:37:38

1,264

882.4000

CHIX

2475481

16/06/2025

15:37:38

394

882.4000

CHIX

2475479

16/06/2025

16:02:45

1,440

882.0000

CHIX

2515462

16/06/2025

16:20:41

67

882.2000

CHIX

2547982

16/06/2025

16:20:41

838

882.2000

CHIX

2547978

16/06/2025

08:00:02

591

869.4000

LSE

1959562

16/06/2025

08:00:12

1,631

869.4000

LSE

1966289

16/06/2025

08:00:12

1,748

869.4000

LSE

1966287

16/06/2025

08:00:12

149

869.4000

LSE

1966285

16/06/2025

08:00:12

1,299

869.4000

LSE

1966283

16/06/2025

08:00:12

1,489

869.4000

LSE

1966281

16/06/2025

08:03:16

1,158

878.4000

LSE

1983113

16/06/2025

08:03:16

619

878.4000

LSE

1983109

16/06/2025

08:05:09

1,589

881.0000

LSE

1986535

16/06/2025

08:13:19

1,666

884.0000

LSE

1998437

16/06/2025

08:22:12

1,531

880.6000

LSE

2009705

16/06/2025

08:24:24

1,811

880.0000

LSE

2012103

16/06/2025

08:25:00

1,780

879.8000

LSE

2012770

16/06/2025

08:39:24

1,248

880.8000

LSE

2032315

16/06/2025

08:39:24

322

880.8000

LSE

2032313

16/06/2025

08:45:20

1,159

880.0000

LSE

2040135

16/06/2025

08:45:20

613

880.0000

LSE

2040137

16/06/2025

09:00:07

1,706

882.8000

LSE

2057633

16/06/2025

09:19:13

1,405

882.0000

LSE

2076583

16/06/2025

09:19:13

431

882.0000

LSE

2076581

16/06/2025

09:43:19

1,871

880.4000

LSE

2097433

16/06/2025

09:43:36

2,036

879.8000

LSE

2097814

16/06/2025

09:43:36

1,630

880.0000

LSE

2097779

16/06/2025

09:43:36

1,783

880.0000

LSE

2097777

16/06/2025

09:51:20

1,546

880.0000

LSE

2104646

16/06/2025

09:53:49

1,733

880.0000

LSE

2106620

16/06/2025

09:53:49

1,662

880.6000

LSE

2106618

16/06/2025

09:54:26

1,817

880.0000

LSE

2107161

16/06/2025

09:54:43

1,657

879.8000

LSE

2107399

16/06/2025

10:00:00

1,625

881.0000

LSE

2112246

16/06/2025

10:04:31

141

880.8000

LSE

2116812

16/06/2025

10:04:31

831

880.8000

LSE

2116810

16/06/2025

10:04:31

550

880.8000

LSE

2116808

16/06/2025

10:06:58

1,884

880.0000

LSE

2119023

16/06/2025

10:08:17

1,082

879.8000

LSE

2120050

16/06/2025

10:08:17

638

879.8000

LSE

2120052

16/06/2025

10:08:51

237

879.8000

LSE

2120487

16/06/2025

10:08:51

1,310

879.8000

LSE

2120485

16/06/2025

10:14:00

1,792

878.8000

LSE

2125085

16/06/2025

10:20:39

1,891

880.0000

LSE

2131022

16/06/2025

10:22:04

1,720

880.4000

LSE

2132326

16/06/2025

10:39:13

1,532

880.0000

LSE

2147660

16/06/2025

10:48:27

343

879.4000

LSE

2155534

16/06/2025

10:48:27

1,208

879.4000

LSE

2155532

16/06/2025

10:54:35

1,854

879.4000

LSE

2160556

16/06/2025

11:08:38

1,489

879.4000

LSE

2171355

16/06/2025

11:08:38

289

879.4000

LSE

2171353

16/06/2025

11:22:08

1,727

880.0000

LSE

2180633

16/06/2025

11:22:08

1,860

880.0000

LSE

2180635

16/06/2025

11:37:56

1,522

882.0000

LSE

2191956

16/06/2025

12:00:06

1,596

883.2000

LSE

2208039

16/06/2025

12:19:53

1,573

883.8000

LSE

2222413

16/06/2025

12:42:08

1,813

885.0000

LSE

2237773

16/06/2025

13:02:45

1,755

882.2000

LSE

2255124

16/06/2025

13:12:56

1,744

882.0000

LSE

2263342

16/06/2025

13:27:54

464

882.6000

LSE

2275220

16/06/2025

13:27:54

1,115

882.6000

LSE

2275218

16/06/2025

13:33:05

1,742

880.0000

LSE

2280122

16/06/2025

13:33:05

1,564

880.0000

LSE

2280126

16/06/2025

13:33:05

1,718

880.0000

LSE

2280124

16/06/2025

13:33:05

1,792

880.0000

LSE

2280120

16/06/2025

13:33:05

2,010

880.0000

LSE

2280118

16/06/2025

13:33:05

1,602

880.0000

LSE

2280116

16/06/2025

13:33:05

1,679

880.0000

LSE

2280114

16/06/2025

13:33:07

2,729

879.8000

LSE

2280230

16/06/2025

13:40:42

1,594

880.2000

LSE

2287954

16/06/2025

13:41:49

1,855

880.0000

LSE

2288861

16/06/2025

13:52:51

1,827

879.8000

LSE

2297868

16/06/2025

13:53:59

1,730

880.0000

LSE

2298959

16/06/2025

14:08:43

1,732

880.0000

LSE

2312410

16/06/2025

14:09:52

100

879.8000

LSE

2313391

16/06/2025

14:09:52

73

879.8000

LSE

2313389

16/06/2025

14:10:33

100

879.8000

LSE

2314342

16/06/2025

14:12:24

1,537

879.8000

LSE

2315883

16/06/2025

14:20:24

1,711

879.8000

LSE

2323495

16/06/2025

14:30:13

25

879.8000

LSE

2339523

16/06/2025

14:31:00

200

879.8000

LSE

2342073

16/06/2025

14:31:01

200

879.8000

LSE

2342099

16/06/2025

14:32:40

1,887

879.8000

LSE

2345862

16/06/2025

14:32:40

1,413

879.8000

LSE

2345860

16/06/2025

14:34:20

1,817

879.8000

LSE

2349176

16/06/2025

14:35:31

1,576

879.6000

LSE

2352727

16/06/2025

14:43:23

1,562

879.0000

LSE

2367552

16/06/2025

14:45:45

1,755

881.6000

LSE

2373010

16/06/2025

14:50:19

1,652

879.6000

LSE

2383469

16/06/2025

14:53:04

1,884

879.8000

LSE

2387369

16/06/2025

14:55:14

1,611

879.8000

LSE

2393150

16/06/2025

14:59:10

1,596

881.2000

LSE

2400878

16/06/2025

15:02:30

1,784

880.0000

LSE

2409902

16/06/2025

15:08:32

1,830

881.8000

LSE

2422441

16/06/2025

15:19:51

1,538

883.0000

LSE

2442476

16/06/2025

15:30:17

1,602

882.6000

LSE

2462666

16/06/2025

15:43:45

947

883.2000

LSE

2484761

16/06/2025

15:43:45

900

883.2000

LSE

2484759

16/06/2025

15:56:01

1,457

882.0000

LSE

2503515

16/06/2025

15:56:01

100

882.0000

LSE

2503513

16/06/2025

16:05:37

1,691

882.4000

LSE

2520422

16/06/2025

16:14:02

1,841

882.6000

LSE

2534280