Transaction in Own Shares

14 January 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:

13 January 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

320,166

26,778

61,249

20,189

Highest price paid per Ordinary Share (p):

1301.0000

1300.0000

1298.0000

1300.0000

Lowest price paid per Ordinary Share (p):

1289.0000

1289.5000

1289.0000

1290.0000

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

1293.9558

1293.8705

1293.9632

1294.0105

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 8,398,745,189 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,398,745,189 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 3,579,872 Ordinary Shares in aggregate at a weighted average price of 1,257.4987 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

13/01/2026

08:05:31

2,113

12.9550

Aquis

4152659

13/01/2026

08:41:44

2,170

12.9250

Aquis

4197920

13/01/2026

09:40:30

2,300

12.9000

Aquis

4266754

13/01/2026

10:43:53

56

12.9400

Aquis

4330598

13/01/2026

10:52:22

2,009

12.9600

Aquis

4338642

13/01/2026

11:53:21

2,284

12.9650

Aquis

4392346

13/01/2026

13:13:24

159

13.0000

Aquis

4463205

13/01/2026

13:13:24

1,177

13.0000

Aquis

4463203

13/01/2026

13:13:28

938

13.0000

Aquis

4463273

13/01/2026

14:08:41

2,348

12.9500

Aquis

4534697

13/01/2026

14:42:14

2,237

12.9050

Aquis

4605245

13/01/2026

15:07:54

2,398

12.9050

Aquis

4673079

13/01/2026

08:03:19

2,631

12.9100

BATE

4148867

13/01/2026

08:30:05

2,717

12.9350

BATE

4183083

13/01/2026

09:14:06

2,457

12.8950

BATE

4234672

13/01/2026

10:06:57

1,612

12.9350

BATE

4298112

13/01/2026

10:07:50

1,146

12.9350

BATE

4298775

13/01/2026

11:03:22

418

12.9750

BATE

4349679

13/01/2026

11:14:20

2,738

12.9600

BATE

4359245

13/01/2026

12:14:16

1,248

12.9550

BATE

4410357

13/01/2026

12:14:28

217

12.9550

BATE

4410514

13/01/2026

12:14:54

1,020

12.9550

BATE

4410745

13/01/2026

12:15:28

237

12.9550

BATE

4411656

13/01/2026

13:24:20

2,815

13.0000

BATE

4473744

13/01/2026

13:24:20

110

13.0000

BATE

4473742

13/01/2026

14:08:40

1,280

12.9550

BATE

4534689

13/01/2026

14:08:40

1,693

12.9550

BATE

4534691

13/01/2026

14:37:51

334

12.9100

BATE

4596246

13/01/2026

14:41:36

2,218

12.9050

BATE

4604160

13/01/2026

14:41:36

774

12.9050

BATE

4604158

13/01/2026

15:05:55

15

12.9100

BATE

4669918

13/01/2026

15:05:55

200

12.9100

BATE

4669916

13/01/2026

15:06:00

161

12.9100

BATE

4670053

13/01/2026

15:06:00

139

12.9100

BATE

4670051

13/01/2026

15:06:00

418

12.9100

BATE

4670045

13/01/2026

15:06:00

17

12.9100

BATE

4670047

13/01/2026

15:06:00

163

12.9100

BATE

4670049

13/01/2026

08:00:10

2,488

12.9700

CHIX

4140938

13/01/2026

08:05:31

2,833

12.9550

CHIX

4152657

13/01/2026

08:17:11

2,547

12.9550

CHIX

4168512

13/01/2026

08:32:06

2,778

12.9250

CHIX

4185481

13/01/2026

08:54:35

3,031

12.9050

CHIX

4212773

13/01/2026

09:17:39

2,866

12.8900

CHIX

4238893

13/01/2026

09:44:52

2,492

12.9000

CHIX

4271540

13/01/2026

10:13:08

2,698

12.9400

CHIX

4303709

13/01/2026

10:28:59

287

12.9400

CHIX

4317174

13/01/2026

10:32:55

598

12.9500

CHIX

4320848

13/01/2026

10:41:20

320

12.9400

CHIX

4328470

13/01/2026

10:42:00

54

12.9400

CHIX

4328884

13/01/2026

10:47:48

369

12.9450

CHIX

4334162

13/01/2026

10:47:48

1,909

12.9450

CHIX

4334160

13/01/2026

10:47:48

50

12.9450

CHIX

4334156

13/01/2026

11:09:22

338

12.9550

CHIX

4354702

13/01/2026

11:27:39

1,874

12.9800

CHIX

4370453

13/01/2026

11:27:39

1,033

12.9800

CHIX

4370455

13/01/2026

11:45:18

325

12.9750

CHIX

4385947

13/01/2026

11:45:18

301

12.9750

CHIX

4385945

13/01/2026

11:45:18

1,446

12.9750

CHIX

4385943

13/01/2026

12:12:28

2,686

12.9700

CHIX

4409279

13/01/2026

12:51:46

1,039

12.9750

CHIX

4442935

13/01/2026

12:51:46

1,720

12.9750

CHIX

4442933

13/01/2026

13:06:10

22

12.9800

CHIX

4456974

13/01/2026

13:06:10

693

12.9800

CHIX

4456972

13/01/2026

13:06:10

7

12.9800

CHIX

4456970

13/01/2026

13:06:10

95

12.9800

CHIX

4456968

13/01/2026

13:06:10

314

12.9800

CHIX

4456966

13/01/2026

13:06:10

870

12.9800

CHIX

4456964

13/01/2026

13:27:10

523

12.9800

CHIX

4477453

13/01/2026

13:27:10

654

12.9800

CHIX

4477451

13/01/2026

13:27:10

464

12.9800

CHIX

4477449

13/01/2026

13:38:41

2,491

12.9700

CHIX

4495665

13/01/2026

13:58:32

1,082

12.9550

CHIX

4519833

13/01/2026

13:58:32

1,371

12.9550

CHIX

4519829

13/01/2026

14:19:25

2,442

12.9400

CHIX

4549800

13/01/2026

14:30:40

2,292

12.9200

CHIX

4576044

13/01/2026

14:30:44

577

12.9200

CHIX

4576277

13/01/2026

14:40:07

569

12.9050

CHIX

4601272

13/01/2026

14:40:07

849

12.9050

CHIX

4601270

13/01/2026

14:40:07

120

12.9050

CHIX

4601268

13/01/2026

14:40:07

269

12.9050

CHIX

4601266

13/01/2026

14:40:07

120

12.9050

CHIX

4601260

13/01/2026

14:40:07

269

12.9050

CHIX

4601257

13/01/2026

14:40:07

120

12.9050

CHIX

4601254

13/01/2026

14:40:07

269

12.9050

CHIX

4601251

13/01/2026

14:40:07

120

12.9050

CHIX

4601245

13/01/2026

14:40:07

57

12.9050

CHIX

4601243

13/01/2026

14:49:45

3,007

12.9300

CHIX

4626553

13/01/2026

15:00:54

2,883

12.8900

CHIX

4656839

13/01/2026

15:11:20

2,618

12.9000

CHIX

4680481

13/01/2026

08:00:26

2,149

12.9600

LSE

4143893

13/01/2026

08:00:27

2,031

12.9400

LSE

4144494

13/01/2026

08:00:27

173

12.9400

LSE

4144492

13/01/2026

08:03:19

2,537

12.9100

LSE

4148869

13/01/2026

08:07:59

1,973

12.9650

LSE

4155439

13/01/2026

08:07:59

2,485

12.9650

LSE

4155437

13/01/2026

08:07:59

881

12.9650

LSE

4155435

13/01/2026

08:07:59

1,827

12.9650

LSE

4155433

13/01/2026

08:07:59

1,233

12.9650

LSE

4155429

13/01/2026

08:07:59

2,042

12.9650

LSE

4155431

13/01/2026

08:08:47

1,187

12.9500

LSE

4158969

13/01/2026

08:08:47

673

12.9500

LSE

4158967

13/01/2026

08:14:13

1,022

12.9450

LSE

4165232

13/01/2026

08:14:13

1,300

12.9450

LSE

4165230

13/01/2026

08:18:22

2,149

12.9300

LSE

4169709

13/01/2026

08:18:22

120

12.9300

LSE

4169707

13/01/2026

08:30:05

2,565

12.9350

LSE

4183085

13/01/2026

08:47:37

2,250

12.9100

LSE

4204737

13/01/2026

08:47:58

2,019

12.9000

LSE

4205153

13/01/2026

09:01:36

1,263

12.8950

LSE

4220995

13/01/2026

09:02:43

303

12.9050

LSE

4222170

13/01/2026

09:02:43

1,863

12.9050

LSE

4222168

13/01/2026

09:04:01

391

12.8950

LSE

4223454

13/01/2026

09:04:50

790

12.8950

LSE

4224180

13/01/2026

09:09:56

1,986

12.9000

LSE

4230095

13/01/2026

09:09:56

1,910

12.9000

LSE

4230093

13/01/2026

09:09:56

1,938

12.9000

LSE

4230091

13/01/2026

09:09:56

1,817

12.9000

LSE

4230089

13/01/2026

09:10:16

2,307

12.8950

LSE

4230801

13/01/2026

09:16:09

1,768

12.8950

LSE

4237338

13/01/2026

09:21:24

2,604

12.9000

LSE

4243137

13/01/2026

09:36:48

1,230

12.9000

LSE

4261182

13/01/2026

09:36:48

862

12.9000

LSE

4261180

13/01/2026

09:36:56

317

12.9000

LSE

4261343

13/01/2026

09:37:07

176

12.9000

LSE

4261529

13/01/2026

09:49:52

1,762

12.9050

LSE

4278350

13/01/2026

09:49:52

446

12.9050

LSE

4278348

13/01/2026

10:00:03

1,244

12.9450

LSE

4291750

13/01/2026

10:00:03

955

12.9450

LSE

4291748

13/01/2026

10:02:05

1,457

12.9400

LSE

4293270

13/01/2026

10:03:00

2,222

12.9400

LSE

4293936

13/01/2026

10:03:00

1,964

12.9400

LSE

4293938

13/01/2026

10:03:00

693

12.9400

LSE

4293934

13/01/2026

10:03:00

273

12.9400

LSE

4293932

13/01/2026

10:07:50

2,210

12.9350

LSE

4298781

13/01/2026

10:07:50

2,281

12.9350

LSE

4298779

13/01/2026

10:07:50

2,125

12.9350

LSE

4298777

13/01/2026

10:15:51

1,896

12.9350

LSE

4306650

13/01/2026

10:15:51

2,404

12.9350

LSE

4306652

13/01/2026

10:34:13

2,385

12.9500

LSE

4321802

13/01/2026

10:35:52

44

12.9350

LSE

4323859

13/01/2026

10:37:54

2,309

12.9350

LSE

4325229

13/01/2026

10:42:11

537

12.9350

LSE

4329069

13/01/2026

10:52:22

97

12.9600

LSE

4338646

13/01/2026

10:52:22

2,519

12.9600

LSE

4338644

13/01/2026

10:52:22

2,213

12.9600

LSE

4338640

13/01/2026

10:54:45

2,301

12.9550

LSE

4340107

13/01/2026

10:55:18

1,438

12.9500

LSE

4341593

13/01/2026

10:57:28

1

12.9500

LSE

4343373

13/01/2026

10:57:30

478

12.9500

LSE

4343396

13/01/2026

10:58:28

12

12.9500

LSE

4344050

13/01/2026

11:05:18

203

12.9700

LSE

4352024

13/01/2026

11:05:18

2,373

12.9700

LSE

4352022

13/01/2026

11:08:06

2,091

12.9500

LSE

4353816

13/01/2026

11:15:08

586

12.9600

LSE

4360559

13/01/2026

11:18:28

1,154

12.9600

LSE

4362947

13/01/2026

11:18:28

147

12.9600

LSE

4362945

13/01/2026

11:27:39

1,947

12.9800

LSE

4370461

13/01/2026

11:27:39

2,648

12.9800

LSE

4370459

13/01/2026

11:27:39

1,800

12.9800

LSE

4370457

13/01/2026

11:39:55

201

12.9650

LSE

4381161

13/01/2026

11:39:55

2,209

12.9650

LSE

4381159

13/01/2026

11:45:54

295

12.9750

LSE

4386411

13/01/2026

11:46:28

198

12.9750

LSE

4386795

13/01/2026

11:48:16

1,696

12.9750

LSE

4387961

13/01/2026

11:48:16

139

12.9750

LSE

4387959

13/01/2026

11:57:24

484

12.9650

LSE

4396054

13/01/2026

11:57:24

911

12.9650

LSE

4396052

13/01/2026

11:57:29

8

12.9650

LSE

4396136

13/01/2026

11:58:15

790

12.9650

LSE

4396608

13/01/2026

11:58:36

253

12.9650

LSE

4396836

13/01/2026

12:04:21

2,227

12.9600

LSE

4402057

13/01/2026

12:09:31

27

12.9600

LSE

4406407

13/01/2026

12:10:13

607

12.9600

LSE

4407741

13/01/2026

12:12:28

2,555

12.9700

LSE

4409281

13/01/2026

12:12:51

1,433

12.9600

LSE

4409548

13/01/2026

12:27:44

1,038

12.9600

LSE

4420404

13/01/2026

12:27:44

608

12.9600

LSE

4420402

13/01/2026

12:27:44

1,806

12.9600

LSE

4420400

13/01/2026

12:27:46

931

12.9600

LSE

4420421

13/01/2026

12:36:10

2,093

12.9700

LSE

4429163

13/01/2026

12:36:10

2,488

12.9700

LSE

4429161

13/01/2026

12:51:46

2,414

12.9750

LSE

4442931

13/01/2026

12:55:29

2,574

12.9800

LSE

4446512

13/01/2026

13:07:53

2,237

13.0100

LSE

4458265

13/01/2026

13:07:53

2,319

13.0100

LSE

4458263

13/01/2026

13:07:53

3,476

13.0100

LSE

4458261

13/01/2026

13:08:12

2,667

13.0050

LSE

4458467

13/01/2026

13:08:15

778

13.0000

LSE

4458516

13/01/2026

13:08:15

137

13.0000

LSE

4458514

13/01/2026

13:10:02

344

13.0000

LSE

4460617

13/01/2026

13:10:05

811

13.0000

LSE

4460668

13/01/2026

13:13:24

2,487

13.0000

LSE

4463200

13/01/2026

13:23:59

548

13.0000

LSE

4473546

13/01/2026

13:24:20

1,916

13.0000

LSE

4473746

13/01/2026

13:33:17

74

12.9850

LSE

4486664

13/01/2026

13:33:17

2,630

12.9850

LSE

4486668

13/01/2026

13:33:17

1,975

12.9850

LSE

4486666

13/01/2026

13:41:24

47

12.9800

LSE

4498467

13/01/2026

13:41:24

1,730

12.9800

LSE

4498465

13/01/2026

13:41:24

714

12.9800

LSE

4498463

13/01/2026

13:47:43

2,314

12.9900

LSE

4506580

13/01/2026

13:49:13

399

12.9900

LSE

4507807

13/01/2026

13:49:15

368

12.9900

LSE

4507860

13/01/2026

13:50:11

1,444

12.9900

LSE

4509981

13/01/2026

13:54:59

521

12.9700

LSE

4514633

13/01/2026

13:54:59

1,891

12.9700

LSE

4514635

13/01/2026

13:58:21

1,023

12.9550

LSE

4519569

13/01/2026

13:58:21

1,494

12.9550

LSE

4519567

13/01/2026

14:02:37

1,891

12.9650

LSE

4525972

13/01/2026

14:08:13

1,997

12.9600

LSE

4534371

13/01/2026

14:08:13

283

12.9600

LSE

4534369

13/01/2026

14:08:41

2,223

12.9500

LSE

4534701

13/01/2026

14:08:41

2,164

12.9500

LSE

4534699

13/01/2026

14:15:18

2,551

12.9400

LSE

4545011

13/01/2026

14:19:25

2,203

12.9400

LSE

4549802

13/01/2026

14:25:10

148

12.9350

LSE

4560945

13/01/2026

14:25:10

1,081

12.9350

LSE

4560943

13/01/2026

14:25:10

1,151

12.9350

LSE

4560941

13/01/2026

14:30:40

1,997

12.9200

LSE

4576042

13/01/2026

14:30:40

2,656

12.9200

LSE

4576040

13/01/2026

14:32:41

480

12.8950

LSE

4581521

13/01/2026

14:32:41

1,754

12.8950

LSE

4581519

13/01/2026

14:32:41

2,158

12.9000

LSE

4581513

13/01/2026

14:32:41

1,935

12.9000

LSE

4581511

13/01/2026

14:32:41

2,341

12.9000

LSE

4581509

13/01/2026

14:32:41

2,029

12.9000

LSE

4581507

13/01/2026

14:32:41

1,176

12.9000

LSE

4581505

13/01/2026

14:32:41

2,191

12.9000

LSE

4581503

13/01/2026

14:32:41

1,025

12.9000

LSE

4581501

13/01/2026

14:36:15

1,108

12.9000

LSE

4593274

13/01/2026

14:37:51

2,009

12.9100

LSE

4596244

13/01/2026

14:37:51

2,220

12.9100

LSE

4596242

13/01/2026

14:38:44

2,657

12.9100

LSE

4597855

13/01/2026

14:40:34

308

12.9000

LSE

4602014

13/01/2026

14:40:34

1,678

12.9000

LSE

4602012

13/01/2026

14:43:08

2,331

12.9050

LSE

4606986

13/01/2026

14:45:08

2,192

12.9200

LSE

4614825

13/01/2026

14:47:40

2,057

12.9150

LSE

4621823

13/01/2026

14:47:40

1,983

12.9150

LSE

4621825

13/01/2026

14:47:40

549

12.9150

LSE

4621821

13/01/2026

14:50:12

2,318

12.9200

LSE

4630101

13/01/2026

14:51:59

1,014

12.9050

LSE

4632935

13/01/2026

14:51:59

1,363

12.9050

LSE

4632933

13/01/2026

14:54:40

2,032

12.8950

LSE

4637273

13/01/2026

14:54:40

2,409

12.8950

LSE

4637271

13/01/2026

14:58:18

221

12.8950

LSE

4645770

13/01/2026

14:58:18

214

12.8950

LSE

4645767

13/01/2026

14:58:24

221

12.8950

LSE

4645965

13/01/2026

14:58:24

269

12.8950

LSE

4645963

13/01/2026

14:58:59

1,116

12.8950

LSE

4646889

13/01/2026

14:58:59

2,330

12.8950

LSE

4646891

13/01/2026

15:00:54

2,112

12.8900

LSE

4656843

13/01/2026

15:00:54

2,306

12.8900

LSE

4656841

13/01/2026

15:02:33

1,610

12.8950

LSE

4660651

13/01/2026

15:02:33

1,058

12.8950

LSE

4660649

13/01/2026

15:06:15

2,371

12.9050

LSE

4670503

13/01/2026

15:09:49

2,576

12.9000

LSE

4676151

13/01/2026

15:12:56

2,496

12.8950

LSE

4682871

13/01/2026

15:14:55

2,478

12.9050

LSE

4686026

13/01/2026

15:17:02

2,355

12.9050

LSE

4692656

13/01/2026

15:17:02

2,465

12.9050

LSE

4692654

13/01/2026

15:18:15

2,333

12.9000

LSE

4694550

13/01/2026

15:18:15

210

12.9000

LSE

4694548

13/01/2026

15:19:29

2,290

12.8950

LSE

4696504

13/01/2026

15:21:07

181

12.8950

LSE

4700936

13/01/2026

15:21:07

269

12.8950

LSE

4700934

13/01/2026

15:21:07

181

12.8950

LSE

4700932

13/01/2026

15:21:07

243

12.8950

LSE

4700930

13/01/2026

15:21:09

220

12.8950

LSE

4700988

13/01/2026

15:21:26

1,382

12.8950

LSE

4701409

13/01/2026

15:27:26

1,539

12.9400

LSE

4716400

13/01/2026

15:27:26

2,990

12.9400

LSE

4716398

13/01/2026

15:27:26

1,365

12.9400

LSE

4716396

13/01/2026

15:27:26

3,094

12.9400

LSE

4716394

13/01/2026

15:27:26

2,137

12.9400

LSE

4716392

13/01/2026

15:27:43

2,185

12.9350

LSE

4716744

13/01/2026

15:27:43

1,663

12.9350

LSE

4716742

13/01/2026

15:27:43

394

12.9350

LSE

4716740

13/01/2026

15:27:43

1,590

12.9350

LSE

4716732

13/01/2026

15:27:43

2,201

12.9350

LSE

4716730

13/01/2026

15:27:43

296

12.9350

LSE

4716736

13/01/2026

15:27:43

692

12.9350

LSE

4716734

13/01/2026

15:27:43

440

12.9350

LSE

4716738

13/01/2026

15:29:00

17

12.9150

LSE

4718585

13/01/2026

15:29:00

2,573

12.9150

LSE

4718583

13/01/2026

15:30:53

1,079

12.9100

LSE

4723794

13/01/2026

15:30:53

1,578

12.9100

LSE

4723796

13/01/2026

15:34:41

2,639

12.9150

LSE

4728719

13/01/2026

15:34:41

2,304

12.9150

LSE

4728721

13/01/2026

15:34:41

2,382

12.9150

LSE

4728723

13/01/2026

15:43:51

1,510

12.9500

LSE

4745431

13/01/2026

15:45:01

2,321

12.9600

LSE

4749075

13/01/2026

15:45:01

2,251

12.9600

LSE

4749073

13/01/2026

15:45:01

2,356

12.9600

LSE

4749071

13/01/2026

15:48:51

231

12.9700

LSE

4754551

13/01/2026

15:48:51

197

12.9700

LSE

4754549

13/01/2026

15:48:55

549

12.9700

LSE

4754604

13/01/2026

15:49:03

1,264

12.9700

LSE

4754826

13/01/2026

15:52:43

2,241

12.9750

LSE

4762065

13/01/2026

15:52:43

2,236

12.9750

LSE

4762067

13/01/2026

15:56:35

2,296

12.9850

LSE

4769329

13/01/2026

16:00:06

2,263

12.9950

LSE

4776702

13/01/2026

16:00:06

2,502

12.9950

LSE

4776700

13/01/2026

16:04:26

2,573

12.9850

LSE

4782899

13/01/2026

16:08:29

94

12.9850

LSE

4791149

13/01/2026

16:08:39

102

12.9850

LSE

4791315

13/01/2026

16:08:39

998

12.9850

LSE

4791313

13/01/2026

16:08:40

170

12.9850

LSE

4791321