Transaction in Own Shares

07 May 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:

06 May 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

94,750

43,059

0

0

Highest price paid per Ordinary Share (p):

780.0000

775.0000

0.0000

0.0000

Lowest price paid per Ordinary Share (p):

772.6000

772.6000

0.0000

0.0000

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

778.0018

773.9713

0.0000

0.0000

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 8,472,341,117 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,472,341,117 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 32,555,872 Ordinary Shares in aggregate at a weighted average price of 742.1932 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

06/05/2025

09:03:44

962

774.6000

BATE

2184477

06/05/2025

09:03:44

2,893

774.6000

BATE

2184475

06/05/2025

09:13:27

1,670

773.2000

BATE

2199942

06/05/2025

09:13:27

1,631

773.2000

BATE

2199940

06/05/2025

09:15:42

288

772.6000

BATE

2202732

06/05/2025

09:15:43

2,825

772.6000

BATE

2202785

06/05/2025

09:19:17

3,951

774.8000

BATE

2206786

06/05/2025

10:12:05

3,306

775.0000

BATE

2266032

06/05/2025

10:18:49

3,598

774.4000

BATE

2274839

06/05/2025

10:23:23

3,499

773.6000

BATE

2280502

06/05/2025

10:27:50

3,623

774.0000

BATE

2285783

06/05/2025

10:33:52

3,653

773.6000

BATE

2291483

06/05/2025

10:34:50

402

773.6000

BATE

2292226

06/05/2025

10:34:50

2,706

773.6000

BATE

2292224

06/05/2025

10:37:38

789

773.6000

BATE

2295906

06/05/2025

10:38:07

3,722

773.8000

BATE

2296473

06/05/2025

10:42:14

3,219

774.2000

BATE

2300156

06/05/2025

10:42:14

322

774.2000

BATE

2300158

06/05/2025

08:09:13

1,245

779.6000

LSE

2107705

06/05/2025

08:09:13

485

779.6000

LSE

2107699

06/05/2025

08:09:13

1,480

780.0000

LSE

2107697

06/05/2025

08:10:27

828

780.0000

LSE

2109669

06/05/2025

08:10:27

864

780.0000

LSE

2109667

06/05/2025

08:40:35

911

780.0000

LSE

2150429

06/05/2025

08:40:35

1,648

780.0000

LSE

2150427

06/05/2025

08:40:36

2,108

779.8000

LSE

2150452

06/05/2025

08:41:48

2,051

780.0000

LSE

2151801

06/05/2025

08:42:24

667

780.0000

LSE

2152684

06/05/2025

08:42:24

956

780.0000

LSE

2152682

06/05/2025

08:52:37

1,553

780.0000

LSE

2168303

06/05/2025

09:00:57

1,428

777.2000

LSE

2181053

06/05/2025

09:06:54

1,125

776.6000

LSE

2189319

06/05/2025

09:06:54

214

776.6000

LSE

2189317

06/05/2025

09:06:54

288

776.6000

LSE

2189314

06/05/2025

09:15:42

1,732

772.6000

LSE

2202728

06/05/2025

09:29:37

1,759

776.8000

LSE

2218791

06/05/2025

09:43:53

1,434

777.8000

LSE

2235167

06/05/2025

09:54:12

1,575

779.2000

LSE

2245637

06/05/2025

10:07:47

1,757

776.6000

LSE

2260798

06/05/2025

10:18:31

1,469

774.6000

LSE

2274370

06/05/2025

10:31:34

1,470

773.4000

LSE

2289721

06/05/2025

10:39:55

1,483

773.8000

LSE

2297787

06/05/2025

10:56:23

1,051

778.8000

LSE

2313022

06/05/2025

10:56:23

393

778.8000

LSE

2313020

06/05/2025

11:06:34

966

778.0000

LSE

2322374

06/05/2025

11:06:34

705

778.0000

LSE

2322372

06/05/2025

11:25:10

352

779.0000

LSE

2337396

06/05/2025

11:25:30

487

779.0000

LSE

2337666

06/05/2025

11:25:36

590

779.0000

LSE

2337726

06/05/2025

11:25:42

314

779.0000

LSE

2337769

06/05/2025

11:47:13

1,536

778.6000

LSE

2355083

06/05/2025

12:11:30

1,038

779.8000

LSE

2376199

06/05/2025

12:11:36

263

779.8000

LSE

2376241

06/05/2025

12:21:22

1,418

780.0000

LSE

2384862

06/05/2025

12:21:24

479

779.8000

LSE

2384913

06/05/2025

12:21:24

1,603

780.0000

LSE

2384902

06/05/2025

12:26:39

1,448

777.4000

LSE

2390374

06/05/2025

12:33:29

1,516

777.4000

LSE

2396160

06/05/2025

12:44:05

570

776.0000

LSE

2404592

06/05/2025

12:44:05

913

776.0000

LSE

2404590

06/05/2025

12:55:13

1,757

777.8000

LSE

2414478

06/05/2025

13:05:09

1,534

778.4000

LSE

2423017

06/05/2025

13:13:26

1,451

778.4000

LSE

2430056

06/05/2025

13:25:14

1,451

778.6000

LSE

2441010

06/05/2025

13:32:51

1,617

779.0000

LSE

2449342

06/05/2025

13:39:19

1,759

778.2000

LSE

2456809

06/05/2025

13:50:51

1,486

779.6000

LSE

2471132

06/05/2025

14:02:18

1,668

779.4000

LSE

2485585

06/05/2025

14:09:00

851

779.2000

LSE

2493236

06/05/2025

14:09:01

650

779.2000

LSE

2493271

06/05/2025

14:15:25

1,426

778.2000

LSE

2500807

06/05/2025

14:19:26

107

776.2000

LSE

2506084

06/05/2025

14:19:27

1,446

776.2000

LSE

2506109

06/05/2025

14:27:07

551

775.6000

LSE

2516201

06/05/2025

14:27:07

911

775.6000

LSE

2516199

06/05/2025

14:30:16

1,494

776.0000

LSE

2523860

06/05/2025

14:30:17

112

776.0000

LSE

2523941

06/05/2025

14:32:55

89

777.6000

LSE

2530549

06/05/2025

14:32:55

59

777.6000

LSE

2530551

06/05/2025

14:32:55

100

777.6000

LSE

2530547

06/05/2025

14:32:55

154

777.6000

LSE

2530545

06/05/2025

14:32:55

184

777.6000

LSE

2530543

06/05/2025

14:33:08

1,019

777.6000

LSE

2531058

06/05/2025

14:35:23

1,708

777.2000

LSE

2535923

06/05/2025

14:38:50

1,635

777.4000

LSE

2543021

06/05/2025

14:43:14

1,597

775.6000

LSE

2552095

06/05/2025

14:43:16

126

775.6000

LSE

2552131

06/05/2025

14:46:42

1,303

777.8000

LSE

2559337

06/05/2025

14:46:42

172

777.8000

LSE

2559335

06/05/2025

14:51:18

1,521

776.4000

LSE

2570243

06/05/2025

14:55:23

1,758

776.2000

LSE

2579128

06/05/2025

14:59:59

1,485

777.0000

LSE

2589377

06/05/2025

15:05:26

960

776.6000

LSE

2603851

06/05/2025

15:05:26

661

776.6000

LSE

2603853

06/05/2025

15:08:12

1,471

775.8000

LSE

2609174

06/05/2025

15:11:21

427

776.8000

LSE

2616833

06/05/2025

15:11:21

340

776.8000

LSE

2616831

06/05/2025

15:11:21

768

776.8000

LSE

2616829

06/05/2025

15:17:07

1,517

779.8000

LSE

2630134

06/05/2025

15:20:35

213

777.8000

LSE

2637055

06/05/2025

15:20:35

1,266

777.8000

LSE

2637053

06/05/2025

15:28:46

1,524

780.0000

LSE

2653666

06/05/2025

15:31:38

1,533

780.0000

LSE

2659676

06/05/2025

15:51:30

449

780.0000

LSE

2698028

06/05/2025

15:51:30

217

780.0000

LSE

2698026

06/05/2025

15:51:30

1,024

780.0000

LSE

2698024

06/05/2025

15:51:30

1,465

780.0000

LSE

2698022

06/05/2025

15:51:30

59

780.0000

LSE

2698020

06/05/2025

15:51:30

1,503

780.0000

LSE

2698018