Transaction in Own Shares

21 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:

20 May 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

87,031

97,689

26,566

16,705

Highest price paid per Ordinary Share (p):

820.0000

820.0000

820.0000

820.0000

Lowest price paid per Ordinary Share (p):

815.0000

814.8000

815.0000

815.0000

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

819.3323

818.7624

818.8124

819.0114

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 8,467,941,140 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,467,941,140 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 36,955,849 Ordinary Shares in aggregate at a weighted average price of 747.5525 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

20/05/2025

08:44:17

1,984

820.0000

Aquis

1701408

20/05/2025

12:27:43

1,786

820.0000

Aquis

1909690

20/05/2025

12:27:43

1,958

820.0000

Aquis

1909696

20/05/2025

14:15:56

1,910

820.0000

Aquis

2009012

20/05/2025

14:37:47

1,787

819.2000

Aquis

2048554

20/05/2025

14:48:19

2,705

815.0000

Aquis

2072187

20/05/2025

15:20:04

1,950

819.2000

Aquis

2142059

20/05/2025

16:05:15

283

820.0000

Aquis

2228082

20/05/2025

16:05:15

846

820.0000

Aquis

2228078

20/05/2025

16:20:40

1,496

820.0000

Aquis

2258554

20/05/2025

08:05:32

319

819.4000

BATE

1652014

20/05/2025

08:05:32

2,776

819.4000

BATE

1652012

20/05/2025

08:14:48

3,258

819.6000

BATE

1664076

20/05/2025

08:45:58

3,944

820.0000

BATE

1703794

20/05/2025

08:49:38

3,219

819.2000

BATE

1708169

20/05/2025

09:08:41

442

819.0000

BATE

1731412

20/05/2025

09:08:41

2,970

819.0000

BATE

1731416

20/05/2025

09:08:41

292

819.0000

BATE

1731414

20/05/2025

09:39:20

3,369

820.0000

BATE

1763739

20/05/2025

12:39:05

3,036

820.0000

BATE

1919900

20/05/2025

12:53:08

233

818.8000

BATE

1930203

20/05/2025

12:53:08

3,490

818.8000

BATE

1930201

20/05/2025

14:22:18

411

819.8000

BATE

2016966

20/05/2025

14:22:18

2,822

819.8000

BATE

2016964

20/05/2025

14:30:47

3,076

819.0000

BATE

2032407

20/05/2025

14:32:58

567

819.0000

BATE

2038135

20/05/2025

14:35:41

102

818.8000

BATE

2044349

20/05/2025

14:37:48

2,998

819.0000

BATE

2048586

20/05/2025

14:40:33

1,275

819.2000

BATE

2054502

20/05/2025

14:40:33

2,315

819.2000

BATE

2054496

20/05/2025

14:45:37

2,603

817.4000

BATE

2065382

20/05/2025

14:45:38

725

817.4000

BATE

2065410

20/05/2025

14:48:19

2,609

814.8000

BATE

2072191

20/05/2025

14:48:19

80

814.8000

BATE

2072189

20/05/2025

14:48:36

3,093

815.4000

BATE

2072796

20/05/2025

14:50:46

707

815.4000

BATE

2077851

20/05/2025

14:55:34

3,713

816.4000

BATE

2089012

20/05/2025

14:59:38

105

816.4000

BATE

2098461

20/05/2025

14:59:38

1,582

816.4000

BATE

2098459

20/05/2025

15:00:37

2,048

816.4000

BATE

2101402

20/05/2025

15:06:18

3,271

817.6000

BATE

2113672

20/05/2025

15:12:06

493

818.0000

BATE

2125518

20/05/2025

15:12:06

98

818.0000

BATE

2125513

20/05/2025

15:12:06

2,535

818.0000

BATE

2125511

20/05/2025

15:12:06

321

818.0000

BATE

2125515

20/05/2025

15:12:07

220

818.0000

BATE

2125524

20/05/2025

15:18:00

3,570

819.2000

BATE

2138185

20/05/2025

15:23:10

33

819.8000

BATE

2147560

20/05/2025

15:23:10

9

819.8000

BATE

2147558

20/05/2025

15:23:10

34

819.8000

BATE

2147556

20/05/2025

15:23:10

9

819.8000

BATE

2147554

20/05/2025

15:23:10

34

819.8000

BATE

2147552

20/05/2025

15:23:10

8

819.8000

BATE

2147550

20/05/2025

15:23:10

35

819.8000

BATE

2147548

20/05/2025

15:23:10

7

819.8000

BATE

2147546

20/05/2025

15:23:10

36

819.8000

BATE

2147544

20/05/2025

15:23:10

6

819.8000

BATE

2147542

20/05/2025

15:23:10

37

819.8000

BATE

2147539

20/05/2025

15:23:10

5

819.8000

BATE

2147537

20/05/2025

15:23:10

38

819.8000

BATE

2147535

20/05/2025

15:23:10

4

819.8000

BATE

2147533

20/05/2025

15:23:10

39

819.8000

BATE

2147530

20/05/2025

15:23:10

3

819.8000

BATE

2147528

20/05/2025

15:23:10

40

819.8000

BATE

2147526

20/05/2025

15:23:10

2

819.8000

BATE

2147524

20/05/2025

15:23:10

41

819.8000

BATE

2147522

20/05/2025

15:23:10

1

819.8000

BATE

2147520

20/05/2025

15:23:10

42

819.8000

BATE

2147518

20/05/2025

15:23:10

254

819.8000

BATE

2147516

20/05/2025

15:25:15

887

819.6000

BATE

2152616

20/05/2025

15:25:18

139

819.6000

BATE

2152763

20/05/2025

15:39:07

3,073

820.0000

BATE

2178530

20/05/2025

15:43:24

3,147

819.2000

BATE

2186044

20/05/2025

15:51:34

3,122

818.8000

BATE

2200054

20/05/2025

15:59:45

1,552

819.2000

BATE

2215022

20/05/2025

15:59:45

2,159

819.2000

BATE

2215020

20/05/2025

16:05:15

3,541

820.0000

BATE

2228080

20/05/2025

16:11:31

134

820.0000

BATE

2240129

20/05/2025

16:11:50

274

820.0000

BATE

2240642

20/05/2025

16:20:40

3,447

820.0000

BATE

2258552

20/05/2025

16:21:47

334

819.4000

BATE

2260883

20/05/2025

16:21:47

569

819.4000

BATE

2260862

20/05/2025

16:21:47

2,235

819.4000

BATE

2260860

20/05/2025

16:21:48

124

819.4000

BATE

2260983

20/05/2025

16:24:32

102

820.0000

BATE

2267912

20/05/2025

16:25:51

3,324

820.0000

BATE

2270973

20/05/2025

16:25:51

122

820.0000

BATE

2270971

20/05/2025

08:20:09

2,893

818.4000

CHIX

1670972

20/05/2025

09:39:20

900

820.0000

CHIX

1763747

20/05/2025

09:39:20

837

820.0000

CHIX

1763745

20/05/2025

09:39:20

29

820.0000

CHIX

1763743

20/05/2025

09:39:20

589

820.0000

CHIX

1763741

20/05/2025

12:27:43

2,437

820.0000

CHIX

1909688

20/05/2025

12:27:56

122

819.6000

CHIX

1909895

20/05/2025

12:28:06

680

819.6000

CHIX

1910084

20/05/2025

12:28:12

1,719

819.6000

CHIX

1910156

20/05/2025

12:28:12

358

819.6000

CHIX

1910154

20/05/2025

14:13:59

2,474

820.0000

CHIX

2006445

20/05/2025

14:13:59

60

820.0000

CHIX

2006443

20/05/2025

14:42:00

1

818.4000

CHIX

2057501

20/05/2025

14:42:00

86

818.4000

CHIX

2057499

20/05/2025

14:44:26

420

818.2000

CHIX

2062485

20/05/2025

14:44:26

2,347

818.2000

CHIX

2062483

20/05/2025

14:48:07

101

815.0000

CHIX

2071694

20/05/2025

14:48:19

730

815.0000

CHIX

2072183

20/05/2025

14:48:19

2,457

815.0000

CHIX

2072181

20/05/2025

14:48:19

278

815.0000

CHIX

2072177

20/05/2025

15:22:00

1,371

819.0000

CHIX

2145673

20/05/2025

15:22:00

166

819.0000

CHIX

2145675

20/05/2025

15:44:50

800

819.6000

CHIX

2188596

20/05/2025

15:44:50

152

819.6000

CHIX

2188593

20/05/2025

15:44:50

556

819.6000

CHIX

2188591

20/05/2025

15:45:12

831

819.6000

CHIX

2189279

20/05/2025

16:20:40

1,473

820.0000

CHIX

2258556

20/05/2025

16:22:17

38

819.6000

CHIX

2261899

20/05/2025

16:22:30

1,661

819.8000

CHIX

2262271

20/05/2025

08:00:55

1,975

820.0000

LSE

1643692

20/05/2025

08:05:17

2,109

819.4000

LSE

1651618

20/05/2025

08:06:52

305

820.0000

LSE

1653605

20/05/2025

08:07:21

1,372

820.0000

LSE

1654071

20/05/2025

08:07:21

301

820.0000

LSE

1654067

20/05/2025

08:11:05

1,238

818.4000

LSE

1658594

20/05/2025

08:11:05

511

818.4000

LSE

1658592

20/05/2025

08:44:17

2,113

820.0000

LSE

1701412

20/05/2025

08:44:17

1,778

820.0000

LSE

1701410

20/05/2025

08:47:45

1,769

819.0000

LSE

1706180

20/05/2025

09:04:14

1,130

820.0000

LSE

1725249

20/05/2025

09:04:14

1,023

820.0000

LSE

1725247

20/05/2025

09:28:25

2,023

820.0000

LSE

1751957

20/05/2025

12:23:10

746

820.0000

LSE

1906183

20/05/2025

12:23:10

1,923

820.0000

LSE

1906181

20/05/2025

12:27:43

3,605

820.0000

LSE

1909702

20/05/2025

12:27:43

2,011

820.0000

LSE

1909694

20/05/2025

12:27:43

1,923

820.0000

LSE

1909698

20/05/2025

12:27:43

1,839

820.0000

LSE

1909700

20/05/2025

12:27:43

1,206

820.0000

LSE

1909692

20/05/2025

12:30:17

1,297

819.6000

LSE

1912189

20/05/2025

12:31:11

2,112

819.8000

LSE

1913187

20/05/2025

12:31:11

35

819.8000

LSE

1913189

20/05/2025

12:43:15

22

819.4000

LSE

1923462

20/05/2025

12:43:24

492

819.4000

LSE

1923573

20/05/2025

12:44:01

1,245

819.4000

LSE

1924002

20/05/2025

14:13:59

157

820.0000

LSE

2006447

20/05/2025

14:15:56

2,080

820.0000

LSE

2009016

20/05/2025

14:15:56

1,811

820.0000

LSE

2009014

20/05/2025

14:15:56

1,735

820.0000

LSE

2009018

20/05/2025

14:15:57

2,732

819.6000

LSE

2009035

20/05/2025

14:20:57

2,056

820.0000

LSE

2015124

20/05/2025

14:32:02

1,199

819.2000

LSE

2035724

20/05/2025

14:32:02

953

819.2000

LSE

2035722

20/05/2025

14:40:33

1,372

819.2000

LSE

2054500

20/05/2025

14:40:33

773

819.2000

LSE

2054498

20/05/2025

14:47:21

2,061

816.4000

LSE

2069454

20/05/2025

14:48:19

1,994

815.0000

LSE

2072185

20/05/2025

14:48:19

37

815.0000

LSE

2072179

20/05/2025

14:55:34

2,061

816.2000

LSE

2089014

20/05/2025

15:01:50

2,074

817.0000

LSE

2104229

20/05/2025

15:08:55

2,041

817.6000

LSE

2118920

20/05/2025

15:16:03

1,898

818.6000

LSE

2134306

20/05/2025

15:25:02

1,944

819.6000

LSE

2151839

20/05/2025

15:39:07

2,083

820.0000

LSE

2178532

20/05/2025

15:40:50

2,046

819.2000

LSE

2181752

20/05/2025

15:48:39

429

819.0000

LSE

2195211

20/05/2025

15:48:50

1,392

819.0000

LSE

2195505

20/05/2025

15:56:59

1,383

819.2000

LSE

2208719

20/05/2025

15:56:59

478

819.2000

LSE

2208717

20/05/2025

16:05:15

1,972

820.0000

LSE

2228084

20/05/2025

16:08:44

1,738

820.0000

LSE

2234783

20/05/2025

16:20:40

2,028

820.0000

LSE

2258550

20/05/2025

16:20:40

2,019

820.0000

LSE

2258548

20/05/2025

16:21:42

2,080

819.6000

LSE

2260648

20/05/2025

16:27:25

385

820.0000

LSE

2274557

20/05/2025

16:27:25

550

820.0000

LSE

2274555

20/05/2025

16:27:25

2,106

820.0000

LSE

2274553

20/05/2025

16:27:53

65

820.0000

LSE

2275426

20/05/2025

16:27:53

141

820.0000

LSE

2275423

20/05/2025

16:27:53

260

820.0000

LSE

2275421

20/05/2025

16:27:53

795

820.0000

LSE

2275419