Transaction in Own Shares

4 February 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:

3 February 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

164,108

24,918

60,108

21,684

Highest price paid per Ordinary Share (p):

1255.0000

1255.0000

1255.0000

1255.0000

Lowest price paid per Ordinary Share (p):

1233.5000

1233.5000

1234.5000

1234.0000

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

1243.9545

1243.5390

1243.9792

1243.9825

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 8,432,685,679 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,432,685,679 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 11,122,873 Ordinary Shares in aggregate at a weighted average price of 1,251.5305 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

03/02/2026

08:07:03

2,660

12.5500

LSE

3666292

03/02/2026

08:07:03

2,133

12.5500

CHIX

3666290

03/02/2026

08:10:34

1,232

12.5100

BATE

3674151

03/02/2026

09:22:52

2,480

12.5500

LSE

3763320

03/02/2026

09:22:52

2,334

12.5500

LSE

3763318

03/02/2026

09:22:52

1,156

12.5500

Aquis

3763316

03/02/2026

09:22:52

2,021

12.5500

CHIX

3763314

03/02/2026

09:23:07

2,663

12.5450

LSE

3763544

03/02/2026

09:24:49

374

12.5400

BATE

3765070

03/02/2026

09:25:11

690

12.5400

BATE

3766033

03/02/2026

09:31:10

1,062

12.5250

Aquis

3772614

03/02/2026

09:37:59

2,599

12.5000

LSE

3779883

03/02/2026

09:44:12

858

12.5000

BATE

3787750

03/02/2026

09:44:12

2,798

12.5000

LSE

3787748

03/02/2026

09:44:12

693

12.5000

Aquis

3787746

03/02/2026

09:44:12

1,329

12.5000

CHIX

3787744

03/02/2026

09:44:22

752

12.4950

CHIX

3787905

03/02/2026

09:44:28

333

12.5000

CHIX

3788007

03/02/2026

09:44:28

2

12.5000

CHIX

3788005

03/02/2026

09:50:07

333

12.5000

CHIX

3794326

03/02/2026

09:50:08

416

12.5000

Aquis

3794343

03/02/2026

09:51:09

846

12.4950

BATE

3795206

03/02/2026

10:04:44

1,541

12.5000

CHIX

3807844

03/02/2026

10:04:44

1,997

12.5000

CHIX

3807842

03/02/2026

10:09:25

1,971

12.5000

LSE

3812776

03/02/2026

10:09:25

434

12.5000

LSE

3812774

03/02/2026

10:10:53

2,754

12.4950

LSE

3814610

03/02/2026

10:49:36

179

12.4950

BATE

3853915

03/02/2026

10:49:36

1,105

12.4950

BATE

3853913

03/02/2026

10:58:52

1,733

12.5000

LSE

3863449

03/02/2026

10:58:52

529

12.5000

LSE

3863447

03/02/2026

10:59:34

358

12.5000

LSE

3864021

03/02/2026

10:59:34

791

12.5000

Aquis

3864023

03/02/2026

11:07:42

433

12.4900

Aquis

3872934

03/02/2026

11:10:14

688

12.4900

Aquis

3875612

03/02/2026

11:10:14

2,172

12.4900

CHIX

3875610

03/02/2026

11:29:39

1,454

12.5000

CHIX

3894183

03/02/2026

11:41:45

2,193

12.5500

LSE

3907368

03/02/2026

11:41:45

598

12.5500

LSE

3907366

03/02/2026

12:20:07

2,649

12.5250

LSE

3946059

03/02/2026

12:34:06

70

12.5450

CHIX

3959132

03/02/2026

12:40:00

2,078

12.5500

CHIX

3965357

03/02/2026

13:29:28

1,090

12.5500

BATE

4023263

03/02/2026

13:30:59

2,540

12.5500

LSE

4025833

03/02/2026

13:30:59

2,386

12.5500

LSE

4025831

03/02/2026

13:31:11

698

12.5500

Aquis

4026128

03/02/2026

13:31:19

488

12.5500

Aquis

4026243

03/02/2026

13:36:53

2,632

12.5250

LSE

4034491

03/02/2026

13:39:38

1,483

12.5000

CHIX

4037204

03/02/2026

13:39:38

750

12.5000

BATE

4037202

03/02/2026

13:39:38

746

12.5000

Aquis

4037200

03/02/2026

13:39:38

2,580

12.5000

LSE

4037206

03/02/2026

13:39:38

2,667

12.5000

LSE

4037208

03/02/2026

13:39:41

832

12.4950

BATE

4037225

03/02/2026

13:39:46

1,385

12.4900

LSE

4037295

03/02/2026

13:39:46

1,135

12.4900

LSE

4037293

03/02/2026

13:43:23

2,083

12.4700

CHIX

4041337

03/02/2026

13:57:45

2,576

12.4900

LSE

4060615

03/02/2026

13:59:31

2,822

12.4950

LSE

4063187

03/02/2026

14:06:50

190

12.4650

BATE

4077250

03/02/2026

14:14:57

2,394

12.4900

LSE

4088728

03/02/2026

14:19:03

175

12.5150

BATE

4095173

03/02/2026

14:20:18

988

12.5150

BATE

4098698

03/02/2026

14:20:57

1,353

12.5000

CHIX

4099669

03/02/2026

14:30:34

2,842

12.4850

LSE

4123736

03/02/2026

14:30:34

2,707

12.4850

LSE

4123738

03/02/2026

14:30:42

1,004

12.4850

Aquis

4124197

03/02/2026

14:32:50

1,345

12.4800

CHIX

4132129

03/02/2026

14:32:56

587

12.4800

CHIX

4132329

03/02/2026

14:34:22

883

12.4500

CHIX

4135597

03/02/2026

14:34:22

330

12.4500

CHIX

4135592

03/02/2026

14:34:22

84

12.4500

CHIX

4135590

03/02/2026

14:34:22

236

12.4500

Aquis

4135588

03/02/2026

14:34:22

686

12.4500

Aquis

4135586

03/02/2026

14:34:22

2,155

12.4500

LSE

4135584

03/02/2026

14:34:22

617

12.4500

BATE

4135582

03/02/2026

14:34:22

1,244

12.4500

CHIX

4135580

03/02/2026

14:34:22

618

12.4500

BATE

4135578

03/02/2026

14:34:25

331

12.4500

Aquis

4135744

03/02/2026

14:34:35

1,099

12.4500

CHIX

4136123

03/02/2026

14:34:35

55

12.4500

CHIX

4136106

03/02/2026

14:34:37

568

12.4450

BATE

4136150

03/02/2026

14:34:40

260

12.4500

CHIX

4136270

03/02/2026

14:34:40

162

12.4500

CHIX

4136268

03/02/2026

14:34:40

219

12.4500

CHIX

4136266

03/02/2026

14:34:40

54

12.4500

CHIX

4136264

03/02/2026

14:34:40

82

12.4500

CHIX

4136262

03/02/2026

14:34:44

539

12.4500

CHIX

4136489

03/02/2026

14:35:07

2,511

12.4500

LSE

4141388

03/02/2026

14:35:07

2,739

12.4500

LSE

4141386

03/02/2026

14:35:07

2,099

12.4500

LSE

4141384

03/02/2026

14:35:07

83

12.4450

BATE

4141382

03/02/2026

14:35:07

693

12.4500

Aquis

4141380

03/02/2026

14:35:07

1,148

12.4500

CHIX

4141378

03/02/2026

14:35:08

2,129

12.4450

LSE

4141405

03/02/2026

14:35:32

2,439

12.4450

LSE

4142217

03/02/2026

14:35:35

3,190

12.4400

LSE

4142355

03/02/2026

14:36:38

667

12.4500

Aquis

4144034

03/02/2026

14:37:06

699

12.4500

BATE

4144826

03/02/2026

14:37:09

2,735

12.4450

LSE

4144909

03/02/2026

14:39:23

803

12.4300

Aquis

4150005

03/02/2026

14:43:04

832

12.4250

BATE

4160417

03/02/2026

14:43:04

1,229

12.4250

CHIX

4160415

03/02/2026

14:43:35

1,306

12.3950

CHIX

4162185

03/02/2026

14:43:35

1,244

12.4000

CHIX

4162182

03/02/2026

14:43:35

612

12.4000

Aquis

4162180

03/02/2026

14:43:35

708

12.4000

BATE

4162178

03/02/2026

14:43:35

2,634

12.4000

LSE

4162176

03/02/2026

14:43:35

1,236

12.4000

CHIX

4162174

03/02/2026

14:43:35

782

12.4000

BATE

4162172

03/02/2026

14:43:35

597

12.4000

Aquis

4162170

03/02/2026

14:44:19

2,582

12.4000

LSE

4163720

03/02/2026

14:44:19

758

12.4000

BATE

4163718

03/02/2026

14:44:19

1,316

12.4000

CHIX

4163722

03/02/2026

14:44:19

672

12.4000

Aquis

4163724

03/02/2026

14:44:29

747

12.3900

BATE

4164195

03/02/2026

14:44:32

844

12.3900

LSE

4164287

03/02/2026

14:44:58

1,233

12.4000

CHIX

4165020

03/02/2026

14:45:00

2,320

12.3950

LSE

4165073

03/02/2026

14:45:00

650

12.3950

Aquis

4165069

03/02/2026

14:45:00

52

12.3950

LSE

4165067

03/02/2026

14:45:00

40

12.3950

LSE

4165065

03/02/2026

14:45:00

1,662

12.3950

LSE

4165071

03/02/2026

14:45:00

300

12.3950

LSE

4165063

03/02/2026

14:45:00

98

12.3950

LSE

4165061

03/02/2026

14:45:00

97

12.3950

LSE

4165059

03/02/2026

14:45:00

50

12.3950

LSE

4165057

03/02/2026

14:45:00

118

12.3950

LSE

4165055

03/02/2026

14:45:00

226

12.3950

LSE

4165053

03/02/2026

14:45:01

2,342

12.3900

LSE

4167231

03/02/2026

14:45:20

82

12.4000

CHIX

4168058

03/02/2026

14:45:20

1,116

12.4000

CHIX

4168060

03/02/2026

14:46:56

2,734

12.4350

LSE

4172014

03/02/2026

14:50:04

1,455

12.4550

CHIX

4183142

03/02/2026

14:54:17

1,451

12.4150

LSE

4192117

03/02/2026

14:54:17

291

12.4150

LSE

4192115

03/02/2026

14:54:17

718

12.4150

LSE

4192113

03/02/2026

14:55:02

2,404

12.4000

LSE

4196627

03/02/2026

14:55:02

387

12.4000

LSE

4196625

03/02/2026

14:55:02

2,605

12.4000

LSE

4196623

03/02/2026

14:55:11

1,458

12.3950

CHIX

4197005

03/02/2026

14:55:11

607

12.3950

CHIX

4197003

03/02/2026

14:56:07

214

12.3800

BATE

4199010

03/02/2026

14:56:07

252

12.3800

BATE

4199008

03/02/2026

14:56:07

720

12.3800

BATE

4198999

03/02/2026

14:56:08

2,470

12.3800

LSE

4199040

03/02/2026

14:56:48

57

12.3750

LSE

4200546

03/02/2026

14:56:48

100

12.3750

LSE

4200544

03/02/2026

14:56:48

100

12.3750

LSE

4200542

03/02/2026

14:56:48

100

12.3750

LSE

4200540

03/02/2026

14:56:48

100

12.3750

LSE

4200538

03/02/2026

14:56:48

100

12.3750

LSE

4200536

03/02/2026

14:56:48

100

12.3750

LSE

4200532

03/02/2026

14:56:48

100

12.3750

LSE

4200530

03/02/2026

14:56:48

100

12.3750

LSE

4200528

03/02/2026

14:56:48

100

12.3750

LSE

4200526

03/02/2026

14:56:48

100

12.3750

LSE

4200524

03/02/2026

14:56:48

45

12.3750

LSE

4200522

03/02/2026

14:56:49

43

12.3750

LSE

4200592

03/02/2026

14:56:49

100

12.3750

LSE

4200590

03/02/2026

14:56:49

100

12.3750

LSE

4200588

03/02/2026

14:56:49

100

12.3750

LSE

4200586

03/02/2026

14:56:49

100

12.3750

LSE

4200584

03/02/2026

14:56:49

100

12.3750

LSE

4200582

03/02/2026

14:56:49

100

12.3750

LSE

4200580

03/02/2026

14:56:49

100

12.3750

LSE

4200578

03/02/2026

14:56:49

100

12.3750

LSE

4200576

03/02/2026

14:56:49

100

12.3750

LSE

4200574

03/02/2026

14:56:49

100

12.3750

LSE

4200570

03/02/2026

14:56:49

100

12.3750

LSE

4200567

03/02/2026

14:56:49

100

12.3750

LSE

4200564

03/02/2026

14:56:49

44

12.3750

LSE

4200560

03/02/2026

14:56:49

56

12.3750

LSE

4200562

03/02/2026

14:56:49

100

12.3750

LSE

4200556

03/02/2026

14:56:49

100

12.3750

LSE

4200554

03/02/2026

14:56:49

100

12.3750

LSE

4200552

03/02/2026

14:56:49

700

12.3750

LSE

4200550

03/02/2026

14:56:49

500

12.3750

LSE

4200548

03/02/2026

14:56:51

1,463

12.3750

LSE

4200693

03/02/2026

15:00:07

52

12.3600

Aquis

4211435

03/02/2026

15:00:28

776

12.3650

BATE

4213199

03/02/2026

15:02:00

1,029

12.3950

Aquis

4216903

03/02/2026

15:02:09

2,322

12.3850

LSE

4217294

03/02/2026

15:02:52

1,194

12.3950

CHIX

4218730

03/02/2026

15:09:40

2,356

12.4000

LSE

4236257

03/02/2026

15:09:40

157

12.4000

LSE

4236255

03/02/2026

15:15:15

2,373

12.4000

LSE

4250592

03/02/2026

15:15:16

692

12.4000

Aquis

4250610

03/02/2026

15:17:15

1,160

12.4000

CHIX

4254345

03/02/2026

15:17:49

2,409

12.3950

LSE

4255248

03/02/2026

15:18:59

125

12.4100

BATE

4256917

03/02/2026

15:18:59

2,512

12.4100

LSE

4256915

03/02/2026

15:18:59

476

12.4100

BATE

4256913

03/02/2026

15:18:59

2,317

12.4100

LSE

4256911

03/02/2026

15:20:26

48

12.3900

Aquis

4261927

03/02/2026

15:20:26

100

12.3900

Aquis

4261925

03/02/2026

15:20:26

100

12.3900

Aquis

4261923

03/02/2026

15:20:26

100

12.3900

Aquis

4261920

03/02/2026

15:20:26

100

12.3900

Aquis

4261918

03/02/2026

15:20:26

100

12.3900

Aquis

4261916

03/02/2026

15:20:26

100

12.3900

Aquis

4261912

03/02/2026

15:20:26

33

12.3900

Aquis

4261910

03/02/2026

15:23:28

1,237

12.3850

CHIX

4266282

03/02/2026

15:23:28

64

12.3850

CHIX

4266280

03/02/2026

15:24:02

1,805

12.3850

CHIX

4267050

03/02/2026

15:24:02

341

12.3850

CHIX

4267048

03/02/2026

15:27:52

775

12.4100

BATE

4279061

03/02/2026

15:30:29

2,357

12.3850

LSE

4286850

03/02/2026

15:31:19

211

12.3900

Aquis

4288014

03/02/2026

15:31:29

444

12.3900

Aquis

4288250

03/02/2026

15:31:29

81

12.3900

Aquis

4288248

03/02/2026

15:34:40

1,281

12.3700

BATE

4292932

03/02/2026

15:34:55

1,455

12.3600

CHIX

4293202

03/02/2026

15:35:06

429

12.3500

LSE

4295985

03/02/2026

15:35:06

1,547

12.3500

LSE

4295983

03/02/2026

15:35:06

752

12.3500

LSE

4295981

03/02/2026

15:35:06

852

12.3500

Aquis

4295977

03/02/2026

15:35:06

1,571

12.3500

CHIX

4295975

03/02/2026

15:35:06

821

12.3500

Aquis

4295973

03/02/2026

15:35:06

917

12.3500

Aquis

4295971

03/02/2026

15:35:06

1,020

12.3500

CHIX

4295969

03/02/2026

15:35:06

1,308

12.3500

BATE

4295967

03/02/2026

15:35:06

752

12.3500

BATE

4295965

03/02/2026

15:35:06

622

12.3500

BATE

4295963

03/02/2026

15:35:06

651

12.3500

CHIX

4295961

03/02/2026

15:35:06

1,460

12.3500

LSE

4295959

03/02/2026

15:35:06

1,083

12.3500

LSE

4295957

03/02/2026

15:35:06

314

12.3500

BATE

4295955

03/02/2026

15:35:41

607

12.3450

CHIX

4296960

03/02/2026

15:35:41

1,083

12.3450

CHIX

4296958

03/02/2026

15:35:48

356

12.3400

Aquis

4297103

03/02/2026

15:35:48

315

12.3400

Aquis

4297101

03/02/2026

15:35:48

111

12.3400

Aquis

4297099

03/02/2026

15:35:49

721

12.3350

BATE

4297130

03/02/2026

15:36:02

908

12.3350

LSE

4297398

03/02/2026

15:36:02

2,167

12.3350

LSE

4297396

03/02/2026

15:36:02

172

12.3350

BATE

4297394

03/02/2026

15:36:12

1,876

12.3500

CHIX

4297655

03/02/2026

15:40:21

300

12.3750

Aquis

4305954

03/02/2026

15:40:22

58

12.3750

Aquis

4305970

03/02/2026

15:40:22

642

12.3750

Aquis

4305967

03/02/2026

15:40:22

2,661

12.3750

LSE

4305965

03/02/2026

15:40:22

2,680

12.3750

LSE

4305963

03/02/2026

15:41:51

2,731

12.3750

LSE

4308862

03/02/2026

15:45:04

2,432

12.3650

LSE

4315506

03/02/2026

15:50:41

689

12.3850

BATE

4326101

03/02/2026

15:52:30

1,345

12.3900

CHIX

4328798

03/02/2026

15:52:30

2,122

12.3900

CHIX

4328796

03/02/2026

15:53:52

498

12.3950

CHIX

4330839

03/02/2026

15:53:52

134

12.3950

CHIX

4330837

03/02/2026

15:53:52

304

12.3950

CHIX

4330835

03/02/2026

15:53:52

134

12.3950

CHIX

4330833

03/02/2026

15:56:09

558

12.3950

LSE

4336642

03/02/2026

15:56:09

115

12.3950

LSE

4336633

03/02/2026

15:58:22

2,533

12.4100

LSE

4339610

03/02/2026

16:02:58

1,476

12.3950

LSE

4350757

03/02/2026

16:02:58

1,361

12.3950

LSE

4350755

03/02/2026

16:12:00

2,387

12.4000

LSE

4370997

03/02/2026

16:15:04

2,500

12.4000

LSE

4378689

03/02/2026

16:21:23

2,751

12.3900

LSE

4393786

03/02/2026

16:25:00

2,708

12.3800

LSE

4401118

03/02/2026

16:28:22

2,817

12.3850

LSE

4409808