Transaction in Own Shares

17 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:

16 October 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

156,583

0

15,209

0

Highest price paid per Ordinary Share (p):

1130.0000

0.0000

1115.0000

0.0000

Lowest price paid per Ordinary Share (p):

1105.0000

0.0000

1108.5000

0.0000

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

1119.0389

0.0000

1110.6674

0.0000

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

Following the above transaction, Rolls-Royce will hold 27,853,228 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 8,415,955,324 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 88,941,665 Ordinary Shares in aggregate at a weighted average price of 908.3726 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

16/10/2025

08:00:14

2,533

1108.5000

CHIX

2232558

16/10/2025

08:01:01

2,618

1107.0000

LSE

2245412

16/10/2025

08:01:01

3,132

1107.0000

LSE

2245410

16/10/2025

08:01:01

3,191

1107.0000

LSE

2245408

16/10/2025

08:01:01

2,968

1107.0000

LSE

2245406

16/10/2025

08:01:18

3,198

1106.0000

LSE

2246039

16/10/2025

08:01:18

2,748

1106.0000

LSE

2246037

16/10/2025

08:01:18

2,624

1106.0000

LSE

2246035

16/10/2025

08:01:20

753

1105.0000

LSE

2246080

16/10/2025

08:02:47

2,634

1110.0000

LSE

2248080

16/10/2025

08:02:47

2,958

1110.5000

LSE

2248072

16/10/2025

08:02:47

2,681

1110.5000

LSE

2248074

16/10/2025

08:02:47

2,871

1111.0000

LSE

2248067

16/10/2025

08:02:47

2,553

1111.0000

CHIX

2248065

16/10/2025

08:02:50

2,828

1109.0000

LSE

2248179

16/10/2025

08:04:14

1,632

1108.5000

CHIX

2250017

16/10/2025

08:04:14

810

1108.5000

CHIX

2250015

16/10/2025

08:05:20

2,727

1108.5000

LSE

2251743

16/10/2025

08:05:20

2,594

1108.5000

LSE

2251741

16/10/2025

08:05:20

2,700

1108.5000

LSE

2251739

16/10/2025

08:07:47

3,022

1109.0000

LSE

2255305

16/10/2025

08:07:47

2,769

1109.5000

LSE

2255303

16/10/2025

08:07:47

2,790

1109.5000

LSE

2255301

16/10/2025

08:07:47

2,611

1109.5000

CHIX

2255299

16/10/2025

08:10:37

2,395

1111.0000

LSE

2258474

16/10/2025

08:10:37

787

1111.0000

LSE

2258472

16/10/2025

08:11:37

1,965

1111.5000

CHIX

2259586

16/10/2025

08:11:37

602

1111.5000

CHIX

2259584

16/10/2025

08:13:44

2,777

1111.0000

LSE

2261821

16/10/2025

08:14:50

2,743

1113.0000

LSE

2263184

16/10/2025

08:17:20

2,503

1115.0000

CHIX

2266032

16/10/2025

08:19:41

817

1116.5000

LSE

2268833

16/10/2025

08:19:41

1,483

1116.5000

LSE

2268831

16/10/2025

08:19:41

457

1116.5000

LSE

2268829

16/10/2025

08:23:10

2,611

1118.0000

LSE

2272972

16/10/2025

08:23:18

3,130

1117.5000

LSE

2273155

16/10/2025

08:35:09

2,672

1119.5000

LSE

2288049

16/10/2025

08:35:09

3,090

1119.5000

LSE

2288047

16/10/2025

08:38:25

2,762

1118.5000

LSE

2292228

16/10/2025

08:38:25

3,059

1119.5000

LSE

2292222

16/10/2025

08:38:25

2,700

1119.5000

LSE

2292220

16/10/2025

08:54:00

2,643

1121.5000

LSE

2312408

16/10/2025

08:56:00

2,933

1121.0000

LSE

2315360

16/10/2025

09:00:04

204

1123.0000

LSE

2323856

16/10/2025

09:00:04

2,531

1123.0000

LSE

2323854

16/10/2025

09:10:12

2,827

1123.5000

LSE

2336800

16/10/2025

09:10:12

296

1123.5000

LSE

2336798

16/10/2025

09:12:05

2,918

1123.5000

LSE

2338223

16/10/2025

09:31:02

3,157

1127.5000

LSE

2357670

16/10/2025

10:42:58

694

1130.0000

LSE

2432915

16/10/2025

10:42:59

2,582

1130.0000

LSE

2432922

16/10/2025

10:42:59

2,014

1130.0000

LSE

2432920

16/10/2025

10:54:51

253

1130.0000

LSE

2444068

16/10/2025

10:55:07

2,494

1130.0000

LSE

2444840

16/10/2025

10:59:52

3,002

1130.0000

LSE

2449568

16/10/2025

11:19:33

2,914

1130.0000

LSE

2465692

16/10/2025

11:51:03

1,192

1128.0000

LSE

2491215

16/10/2025

11:51:03

828

1128.0000

LSE

2491213

16/10/2025

11:51:03

1,178

1128.0000

LSE

2491211

16/10/2025

12:22:28

82

1130.0000

LSE

2515489

16/10/2025

12:22:28

100

1130.0000

LSE

2515487

16/10/2025

12:22:28

100

1130.0000

LSE

2515485

16/10/2025

12:22:28

100

1130.0000

LSE

2515483

16/10/2025

12:22:28

100

1130.0000

LSE

2515481

16/10/2025

12:22:28

100

1130.0000

LSE

2515479

16/10/2025

12:22:28

100

1130.0000

LSE

2515477

16/10/2025

12:22:28

100

1130.0000

LSE

2515475

16/10/2025

12:22:28

100

1130.0000

LSE

2515473

16/10/2025

12:22:28

100

1130.0000

LSE

2515471

16/10/2025

12:22:28

100

1130.0000

LSE

2515469

16/10/2025

12:22:28

100

1130.0000

LSE

2515467

16/10/2025

12:22:28

100

1130.0000

LSE

2515465

16/10/2025

12:22:28

1,404

1130.0000

LSE

2515463

16/10/2025

12:47:20

1,958

1130.0000

LSE

2538828

16/10/2025

12:47:20

946

1130.0000

LSE

2538826

16/10/2025

13:10:26

2,130

1130.0000

LSE

2561349

16/10/2025

13:10:26

897

1130.0000

LSE

2561347

16/10/2025

13:36:17

1,329

1130.0000

LSE

2587192

16/10/2025

13:36:17

1,659

1130.0000

LSE

2587190

16/10/2025

13:59:50

1,281

1130.0000

LSE

2612949

16/10/2025

13:59:50

1,508

1130.0000

LSE

2612947

16/10/2025

14:15:49

2,961

1128.0000

LSE

2632811

16/10/2025

14:30:09

2,738

1129.5000

LSE

2655067

16/10/2025

14:30:09

306

1129.5000

LSE

2655069

16/10/2025

14:34:57

3,195

1127.5000

LSE

2666913

16/10/2025

14:42:40

2,671

1127.5000

LSE

2682298

16/10/2025

14:50:05

2,998

1126.0000

LSE

2700185

16/10/2025

14:57:05

523

1127.0000

LSE

2715917

16/10/2025

14:57:05

843

1127.0000

LSE

2715915

16/10/2025

14:57:05

1,349

1127.0000

LSE

2715913

16/10/2025

14:57:05

483

1127.0000

LSE

2715911

16/10/2025

15:03:14

119

1128.0000

LSE

2733706

16/10/2025

15:03:18

550

1128.0000

LSE

2733891

16/10/2025

15:03:55

2,303

1128.0000

LSE

2735539

16/10/2025

15:09:36

3,201

1130.0000

LSE

2748468