Transaction in Own Shares

19 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:

16 May 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

67,458

69,909

18,424

10,173

Highest price paid per Ordinary Share (p):

818.2000

815.8000

815.8000

815.0000

Lowest price paid per Ordinary Share (p):

809.8000

810.2000

811.6000

811.6000

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

814.0689

813.7858

814.3182

813.7202

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 8,469,004,054 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,469,004,054 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 35,892,935 Ordinary Shares in aggregate at a weighted average price of 745.7150 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

16/05/2025

08:23:01

352

813.2000

Aquis

1805963

16/05/2025

08:30:47

2,821

813.8000

Aquis

1814181

16/05/2025

13:37:37

1,302

815.0000

Aquis

2055994

16/05/2025

13:55:30

1,411

814.0000

Aquis

2071173

16/05/2025

14:50:40

1,534

811.6000

Aquis

2145007

16/05/2025

15:37:49

1,273

813.6000

Aquis

2229489

16/05/2025

16:15:34

1,334

814.6000

Aquis

2292511

16/05/2025

16:15:34

146

814.6000

Aquis

2292509

16/05/2025

08:05:02

2,573

812.4000

BATE

1786205

16/05/2025

08:05:02

1,052

812.4000

BATE

1786203

16/05/2025

08:15:22

3,193

810.2000

BATE

1797768

16/05/2025

08:25:55

360

813.4000

BATE

1808821

16/05/2025

08:26:52

3,631

813.2000

BATE

1809739

16/05/2025

08:34:21

3,591

814.4000

BATE

1818011

16/05/2025

08:46:42

3,191

814.6000

BATE

1831712

16/05/2025

08:59:40

1,946

815.8000

BATE

1844403

16/05/2025

08:59:40

81

815.8000

BATE

1844407

16/05/2025

08:59:40

1,291

815.8000

BATE

1844405

16/05/2025

13:37:37

3,740

815.0000

BATE

2055998

16/05/2025

13:54:28

8

814.2000

BATE

2070217

16/05/2025

13:55:30

3,197

814.0000

BATE

2071175

16/05/2025

14:02:16

3,309

813.0000

BATE

2077948

16/05/2025

14:07:38

1,648

813.8000

BATE

2082747

16/05/2025

14:07:38

1,932

813.8000

BATE

2082745

16/05/2025

14:07:41

3,143

813.6000

BATE

2082788

16/05/2025

14:27:18

2,800

814.2000

BATE

2101715

16/05/2025

14:27:18

937

814.2000

BATE

2101713

16/05/2025

14:40:56

98

812.0000

BATE

2127326

16/05/2025

14:40:56

84

812.0000

BATE

2127324

16/05/2025

14:40:56

95

812.0000

BATE

2127322

16/05/2025

14:40:56

96

812.0000

BATE

2127319

16/05/2025

14:45:03

3,134

811.4000

BATE

2134391

16/05/2025

14:58:15

2,995

812.8000

BATE

2159128

16/05/2025

14:58:15

359

812.8000

BATE

2159126

16/05/2025

15:25:39

3,745

815.0000

BATE

2208450

16/05/2025

15:31:19

3,252

815.0000

BATE

2217911

16/05/2025

15:44:22

95

814.2000

BATE

2240740

16/05/2025

15:44:22

93

814.2000

BATE

2240738

16/05/2025

15:44:22

99

814.2000

BATE

2240736

16/05/2025

15:45:16

117

814.0000

BATE

2242563

16/05/2025

15:45:26

3,035

814.0000

BATE

2242900

16/05/2025

15:59:43

3,693

815.0000

BATE

2265314

16/05/2025

16:14:05

103

814.4000

BATE

2289750

16/05/2025

16:14:05

99

814.4000

BATE

2289748

16/05/2025

16:14:05

114

814.4000

BATE

2289746

16/05/2025

16:14:10

3,624

814.2000

BATE

2289943

16/05/2025

16:24:50

1,478

814.0000

BATE

2312352

16/05/2025

16:26:14

1,878

813.4000

BATE

2315118

16/05/2025

08:19:23

3,304

813.4000

CHIX

1802560

16/05/2025

09:04:40

208

815.8000

CHIX

1850899

16/05/2025

09:04:46

2,912

815.8000

CHIX

1850966

16/05/2025

13:37:37

2,169

815.0000

CHIX

2055992

16/05/2025

13:42:13

2,180

815.0000

CHIX

2059801

16/05/2025

14:39:52

154

812.6000

CHIX

2125553

16/05/2025

14:39:52

156

812.6000

CHIX

2125555

16/05/2025

14:46:41

232

811.6000

CHIX

2137491

16/05/2025

14:46:41

148

811.6000

CHIX

2137489

16/05/2025

14:48:23

1,642

811.6000

CHIX

2140807

16/05/2025

15:25:39

1,773

815.0000

CHIX

2208448

16/05/2025

15:56:04

1,878

814.6000

CHIX

2259952

16/05/2025

16:20:09

217

814.4000

CHIX

2302334

16/05/2025

16:20:09

218

814.4000

CHIX

2302332

16/05/2025

16:20:09

184

814.4000

CHIX

2302330

16/05/2025

16:23:54

211

814.2000

CHIX

2309261

16/05/2025

16:23:54

424

814.2000

CHIX

2309259

16/05/2025

16:23:54

220

814.2000

CHIX

2309257

16/05/2025

16:23:54

36

814.2000

CHIX

2309255

16/05/2025

16:27:11

158

813.0000

CHIX

2316884

16/05/2025

08:05:02

2,123

812.4000

LSE

1786201

16/05/2025

08:09:51

1,440

809.8000

LSE

1791841

16/05/2025

08:09:51

595

809.8000

LSE

1791839

16/05/2025

08:14:36

257

810.0000

LSE

1796858

16/05/2025

08:14:36

385

810.0000

LSE

1796856

16/05/2025

08:14:36

518

810.0000

LSE

1796854

16/05/2025

08:14:36

853

810.0000

LSE

1796852

16/05/2025

08:19:26

1,701

813.2000

LSE

1802617

16/05/2025

08:19:26

58

813.2000

LSE

1802619

16/05/2025

08:25:55

1,951

813.4000

LSE

1808819

16/05/2025

08:34:07

1,861

814.6000

LSE

1817799

16/05/2025

08:41:25

1,745

815.6000

LSE

1825574

16/05/2025

08:48:45

825

814.4000

LSE

1833776

16/05/2025

08:48:45

1,192

814.4000

LSE

1833774

16/05/2025

08:59:32

2,126

816.0000

LSE

1844268

16/05/2025

09:18:05

2,049

816.2000

LSE

1863559

16/05/2025

09:29:32

1,779

818.2000

LSE

1873409

16/05/2025

13:37:37

2,093

815.0000

LSE

2055996

16/05/2025

13:38:44

1,863

815.0000

LSE

2056871

16/05/2025

13:39:56

2,063

815.0000

LSE

2057827

16/05/2025

13:39:56

1,921

815.0000

LSE

2057825

16/05/2025

13:41:24

2,312

815.0000

LSE

2059172

16/05/2025

13:42:13

1,892

815.0000

LSE

2059799

16/05/2025

13:51:03

1,869

813.4000

LSE

2067208

16/05/2025

14:07:41

1,729

813.6000

LSE

2082790

16/05/2025

14:24:12

1,823

814.2000

LSE

2098398

16/05/2025

14:33:18

2,135

812.6000

LSE

2114069

16/05/2025

14:42:17

2,057

811.6000

LSE

2129766

16/05/2025

14:50:58

2,009

811.2000

LSE

2145629

16/05/2025

15:00:00

2,093

813.2000

LSE

2162272

16/05/2025

15:25:39

1,981

815.0000

LSE

2208454

16/05/2025

15:25:39

1,994

815.0000

LSE

2208452

16/05/2025

15:31:19

1,092

815.0000

LSE

2217915

16/05/2025

15:31:19

848

815.0000

LSE

2217913

16/05/2025

15:39:18

1,936

814.4000

LSE

2231863

16/05/2025

15:53:08

1,922

815.0000

LSE

2255282

16/05/2025

15:59:52

2,043

814.8000

LSE

2265749

16/05/2025

16:07:08

435

815.0000

LSE

2278679

16/05/2025

16:07:08

1,631

815.0000

LSE

2278677

16/05/2025

16:15:48

1,676

814.4000

LSE

2292877

16/05/2025

16:15:48

151

814.4000

LSE

2292879

16/05/2025

16:22:04

1,739

814.2000

LSE

2305979

16/05/2025

16:26:52

1,081

813.4000

LSE

2316236

16/05/2025

16:27:24

1,612

812.8000

LSE

2317211