Transaction in Own Shares

23 June 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 June 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

149,943

152,772

37,208

21,927

Highest price paid per Ordinary Share (p):

895.0000

895.0000

894.4000

894.0000

Lowest price paid per Ordinary Share (p):

888.4000

888.2000

888.4000

888.4000

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

890.5668

891.1278

890.9492

890.9772

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 8,457,819,176 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,457,819,176 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 47,077,813 Ordinary Shares in aggregate at a weighted average price of 774.0521 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

20/06/2025

08:14:18

128

892.8000

Aquis

1808048

20/06/2025

08:14:18

1,433

892.8000

Aquis

1808044

20/06/2025

08:15:43

1,409

891.6000

Aquis

1809493

20/06/2025

08:35:20

1,388

890.0000

Aquis

1825876

20/06/2025

09:34:03

1,455

891.4000

Aquis

1878997

20/06/2025

09:34:03

1,404

891.4000

Aquis

1878993

20/06/2025

09:42:48

1,305

890.0000

Aquis

1884634

20/06/2025

09:42:48

119

890.0000

Aquis

1884628

20/06/2025

10:59:33

338

889.6000

Aquis

1947278

20/06/2025

10:59:38

1,154

889.6000

Aquis

1947335

20/06/2025

11:13:41

1,540

889.0000

Aquis

1956513

20/06/2025

11:30:02

1,441

888.4000

Aquis

1964558

20/06/2025

13:06:28

1,596

889.4000

Aquis

2021503

20/06/2025

13:23:07

1,598

889.8000

Aquis

2031166

20/06/2025

13:36:51

1,452

890.8000

Aquis

2041809

20/06/2025

14:39:13

1,310

893.0000

Aquis

2108137

20/06/2025

14:47:47

1,460

894.0000

Aquis

2122669

20/06/2025

15:18:01

1,397

894.0000

Aquis

2178887

20/06/2025

08:02:03

1,706

893.4000

BATE

1795088

20/06/2025

08:02:03

1,564

893.4000

BATE

1795086

20/06/2025

08:04:27

1,420

893.4000

BATE

1799278

20/06/2025

08:04:27

1,706

893.4000

BATE

1799276

20/06/2025

08:09:40

1,467

892.6000

BATE

1804549

20/06/2025

08:09:40

1,769

892.6000

BATE

1804553

20/06/2025

08:14:10

1,665

893.2000

BATE

1807961

20/06/2025

08:19:05

1,536

891.8000

BATE

1812303

20/06/2025

08:23:27

1,699

891.2000

BATE

1815359

20/06/2025

08:31:34

1,694

891.2000

BATE

1822592

20/06/2025

08:33:03

1,694

890.8000

BATE

1823886

20/06/2025

08:35:20

1,652

890.0000

BATE

1825880

20/06/2025

08:36:54

1,062

889.6000

BATE

1826984

20/06/2025

08:36:54

608

889.6000

BATE

1826982

20/06/2025

08:44:57

1,444

891.2000

BATE

1833441

20/06/2025

08:44:57

1,640

891.2000

BATE

1833443

20/06/2025

08:52:14

1,431

893.8000

BATE

1840293

20/06/2025

09:03:07

1,606

892.8000

BATE

1850376

20/06/2025

09:03:07

1,523

892.8000

BATE

1850374

20/06/2025

09:10:27

1,569

892.6000

BATE

1863208

20/06/2025

09:18:28

1,461

891.6000

BATE

1868452

20/06/2025

09:27:32

1,760

892.2000

BATE

1874445

20/06/2025

09:34:03

1,685

891.4000

BATE

1878999

20/06/2025

09:37:45

1,712

891.0000

BATE

1881572

20/06/2025

09:42:48

1,686

890.0000

BATE

1884632

20/06/2025

09:47:10

1,510

889.0000

BATE

1887627

20/06/2025

09:47:10

1,708

889.0000

BATE

1887622

20/06/2025

09:50:52

1,464

889.4000

BATE

1890148

20/06/2025

09:58:59

1,073

889.6000

BATE

1895598

20/06/2025

09:58:59

105

889.6000

BATE

1895600

20/06/2025

09:58:59

345

889.6000

BATE

1895596

20/06/2025

09:58:59

1,669

889.6000

BATE

1895594

20/06/2025

10:06:38

1,437

888.6000

BATE

1901102

20/06/2025

10:14:52

1,651

890.8000

BATE

1906811

20/06/2025

10:16:28

81

889.8000

BATE

1910561

20/06/2025

10:16:29

1

889.8000

BATE

1910590

20/06/2025

10:16:42

707

889.8000

BATE

1910721

20/06/2025

10:16:42

1,510

889.8000

BATE

1910719

20/06/2025

10:16:42

11

889.8000

BATE

1910717

20/06/2025

10:16:44

1

889.8000

BATE

1910732

20/06/2025

10:16:45

1

889.8000

BATE

1910749

20/06/2025

10:16:47

2

889.8000

BATE

1910759

20/06/2025

10:16:50

1

889.8000

BATE

1910783

20/06/2025

10:18:31

1,494

890.2000

BATE

1912133

20/06/2025

10:19:41

13

890.0000

BATE

1912911

20/06/2025

10:19:41

1,717

890.0000

BATE

1912909

20/06/2025

10:20:52

1,469

890.0000

BATE

1913829

20/06/2025

10:20:52

1,610

890.0000

BATE

1913833

20/06/2025

10:20:52

1,706

890.0000

BATE

1913835

20/06/2025

10:21:47

1,693

889.0000

BATE

1914496

20/06/2025

10:31:52

855

888.2000

BATE

1920452

20/06/2025

10:34:51

189

888.2000

BATE

1921921

20/06/2025

10:34:55

326

888.2000

BATE

1921938

20/06/2025

10:39:56

1,552

888.8000

BATE

1926262

20/06/2025

10:39:56

1,031

888.8000

BATE

1926258

20/06/2025

10:39:56

683

888.8000

BATE

1926260

20/06/2025

10:42:30

1,705

889.0000

BATE

1927738

20/06/2025

10:46:04

1,361

889.0000

BATE

1929564

20/06/2025

10:46:04

322

889.0000

BATE

1929560

20/06/2025

10:51:14

638

889.6000

BATE

1935044

20/06/2025

10:51:16

1,718

889.6000

BATE

1935106

20/06/2025

10:51:16

782

889.6000

BATE

1935104

20/06/2025

10:51:45

12

889.6000

BATE

1935818

20/06/2025

11:08:43

1,430

888.8000

BATE

1953231

20/06/2025

11:08:43

1,580

888.8000

BATE

1953229

20/06/2025

11:15:44

535

888.2000

BATE

1957664

20/06/2025

11:15:44

1,423

888.2000

BATE

1957662

20/06/2025

11:22:34

1,420

888.4000

BATE

1961250

20/06/2025

11:22:34

1,561

888.4000

BATE

1961254

20/06/2025

11:30:02

1,419

888.6000

BATE

1964556

20/06/2025

11:38:24

1,287

889.2000

BATE

1968464

20/06/2025

11:38:24

161

889.2000

BATE

1968462

20/06/2025

11:38:24

691

889.2000

BATE

1968460

20/06/2025

11:38:24

800

889.2000

BATE

1968458

20/06/2025

11:42:30

1,737

889.6000

BATE

1970565

20/06/2025

11:58:25

1,452

890.4000

BATE

1980011

20/06/2025

12:02:36

1,680

889.8000

BATE

1982854

20/06/2025

12:10:50

1,320

889.8000

BATE

1988118

20/06/2025

12:10:50

100

889.8000

BATE

1988116

20/06/2025

12:18:18

57

889.0000

BATE

1991754

20/06/2025

12:21:44

1,556

889.0000

BATE

1993405

20/06/2025

12:32:40

370

889.6000

BATE

1999355

20/06/2025

12:39:32

1,608

890.2000

BATE

2002589

20/06/2025

12:39:32

1,583

890.2000

BATE

2002587

20/06/2025

12:45:45

1,644

891.2000

BATE

2007506

20/06/2025

12:50:59

1,731

891.4000

BATE

2011795

20/06/2025

12:57:51

2,038

889.8000

BATE

2016265

20/06/2025

13:00:34

1,747

889.6000

BATE

2018327

20/06/2025

13:04:10

1,662

889.6000

BATE

2020015

20/06/2025

13:23:07

1,692

889.8000

BATE

2031170

20/06/2025

13:23:07

1,633

889.8000

BATE

2031168

20/06/2025

13:32:24

1,506

890.6000

BATE

2038132

20/06/2025

13:32:24

1,630

890.6000

BATE

2038134

20/06/2025

13:36:56

1,547

890.6000

BATE

2041865

20/06/2025

13:39:41

1,663

890.6000

BATE

2043892

20/06/2025

13:40:41

1,103

890.0000

BATE

2045077

20/06/2025

13:40:41

503

890.0000

BATE

2045075

20/06/2025

13:40:41

1,103

890.0000

BATE

2045060

20/06/2025

13:42:38

389

890.0000

BATE

2046847

20/06/2025

13:52:19

1,468

891.2000

BATE

2053984

20/06/2025

13:55:12

1,481

891.6000

BATE

2056059

20/06/2025

14:04:28

1,449

893.4000

BATE

2064471

20/06/2025

14:06:04

1,751

893.4000

BATE

2066306

20/06/2025

14:17:41

1,650

894.0000

BATE

2075944

20/06/2025

14:25:30

1,608

895.0000

BATE

2082942

20/06/2025

14:30:31

1,444

895.0000

BATE

2092592

20/06/2025

14:30:31

1,548

895.0000

BATE

2092590

20/06/2025

14:36:37

1,654

894.0000

BATE

2103903

20/06/2025

14:36:37

1,440

894.0000

BATE

2103901

20/06/2025

14:43:10

1,668

893.8000

BATE

2114877

20/06/2025

14:43:10

443

893.8000

BATE

2114875

20/06/2025

14:43:10

1,091

893.8000

BATE

2114866

20/06/2025

14:48:29

1,733

894.2000

BATE

2123824

20/06/2025

14:48:29

1,591

894.2000

BATE

2123822

20/06/2025

14:57:09

123

893.6000

BATE

2140423

20/06/2025

14:57:37

1,423

893.6000

BATE

2141280

20/06/2025

14:57:37

1,583

893.6000

BATE

2141278

20/06/2025

15:03:02

1,252

894.0000

BATE

2153761

20/06/2025

15:03:02

206

894.0000

BATE

2153759

20/06/2025

15:03:02

1,584

894.0000

BATE

2153757

20/06/2025

15:05:55

1,447

893.2000

BATE

2158847

20/06/2025

15:09:23

1,455

893.6000

BATE

2164856

20/06/2025

15:14:06

1,737

893.0000

BATE

2172735

20/06/2025

15:18:01

1,670

894.0000

BATE

2178885

20/06/2025

08:09:40

1,599

892.6000

CHIX

1804547

20/06/2025

08:09:40

1,680

892.6000

CHIX

1804551

20/06/2025

08:35:20

1,687

890.0000

CHIX

1825878

20/06/2025

08:37:45

1,692

889.8000

CHIX

1827625

20/06/2025

08:37:45

1,573

889.8000

CHIX

1827623

20/06/2025

08:44:57

1,436

891.2000

CHIX

1833439

20/06/2025

09:30:33

1,451

891.0000

CHIX

1876724

20/06/2025

09:37:45

1,701

891.0000

CHIX

1881574

20/06/2025

09:42:48

1,509

890.0000

CHIX

1884630

20/06/2025

10:20:52

1,566

890.0000

CHIX

1913827

20/06/2025

10:20:52

1,641

890.0000

CHIX

1913831

20/06/2025

10:46:04

1,696

889.0000

CHIX

1929562

20/06/2025

11:30:02

1,703

888.4000

CHIX

1964560

20/06/2025

11:36:23

1,703

889.4000

CHIX

1967528

20/06/2025

12:14:47

1,502

889.4000

CHIX

1990056

20/06/2025

12:55:07

1,509

890.6000

CHIX

2014368

20/06/2025

12:57:01

252

890.0000

CHIX

2015677

20/06/2025

12:57:01

8

890.0000

CHIX

2015681

20/06/2025

12:57:01

1,512

890.0000

CHIX

2015679

20/06/2025

13:31:22

775

890.8000

CHIX

2037219

20/06/2025

13:32:08

737

890.8000

CHIX

2037763

20/06/2025

13:52:19

1,699

891.2000

CHIX

2053986

20/06/2025

14:19:02

1,746

894.4000

CHIX

2076958

20/06/2025

14:33:44

1,551

893.8000

CHIX

2098469

20/06/2025

14:52:58

1,723

893.6000

CHIX

2131920

20/06/2025

14:59:46

1,557

893.2000

CHIX

2145346

20/06/2025

08:02:03

1,540

893.6000

LSE

1795049

20/06/2025

08:02:03

314

893.6000

LSE

1795047

20/06/2025

08:02:03

1,817

893.6000

LSE

1795045

20/06/2025

08:09:40

2,072

892.6000

LSE

1804545

20/06/2025

08:13:42

1,851

893.6000

LSE

1807594

20/06/2025

08:25:33

1,668

890.8000

LSE

1816991

20/06/2025

08:30:09

2,009

891.6000

LSE

1821408

20/06/2025

08:35:20

1,674

890.0000

LSE

1825882

20/06/2025

08:35:20

1,907

890.0000

LSE

1825884

20/06/2025

08:35:54

2,023

889.4000

LSE

1826224

20/06/2025

08:41:51

1,797

889.6000

LSE

1831039

20/06/2025

08:52:14

1,714

893.8000

LSE

1840296

20/06/2025

09:05:28

1,956

892.8000

LSE

1852124

20/06/2025

09:18:28

336

891.6000

LSE

1868456

20/06/2025

09:18:28

1,485

891.6000

LSE

1868454

20/06/2025

09:34:03

1,994

891.4000

LSE

1878995

20/06/2025

09:42:48

1,785

890.0000

LSE

1884640

20/06/2025

09:42:48

1,153

890.0000

LSE

1884638

20/06/2025

09:42:48

507

890.0000

LSE

1884636

20/06/2025

09:43:28

1,245

889.8000

LSE

1885022

20/06/2025

09:43:28

534

889.8000

LSE

1885024

20/06/2025

09:50:24

1,663

889.4000

LSE

1889821

20/06/2025

10:15:06

2,474

889.2000

LSE

1907416

20/06/2025

10:15:06

2,231

889.2000

LSE

1907414

20/06/2025

10:15:06

3,063

889.2000

LSE

1907412

20/06/2025

10:15:06

2,173

889.4000

LSE

1907410

20/06/2025

10:15:06

2,636

889.4000

LSE

1907408

20/06/2025

10:15:10

95

889.6000

LSE

1907722

20/06/2025

10:15:11

568

889.8000

LSE

1907754

20/06/2025

10:15:11

1,735

889.8000

LSE

1907752

20/06/2025

10:15:12

1,471

889.6000

LSE

1907861

20/06/2025

10:15:12

264

889.6000

LSE

1907859

20/06/2025

10:15:12

240

889.6000

LSE

1907856

20/06/2025

10:15:12

967

889.6000

LSE

1907854

20/06/2025

10:15:12

906

889.6000

LSE

1907852

20/06/2025

10:15:12

1,786

889.6000

LSE

1907850

20/06/2025

10:15:12

3,104

889.6000

LSE

1907848

20/06/2025

10:15:12

1,805

889.8000

LSE

1907845

20/06/2025

10:15:33

2,070

889.6000

LSE

1909796

20/06/2025

10:15:33

2,264

889.6000

LSE

1909794

20/06/2025

10:15:33

1,669

889.6000

LSE

1909792

20/06/2025

10:15:33

1,905

889.6000

LSE

1909790

20/06/2025

10:15:33

2,252

889.6000

LSE

1909786

20/06/2025

10:15:33

2,062

889.6000

LSE

1909788

20/06/2025

10:16:24

459

889.8000

LSE

1910514

20/06/2025

10:16:24

2,117

889.8000

LSE

1910512

20/06/2025

10:16:24

2,177

889.8000

LSE

1910510

20/06/2025

10:16:24

1,807

889.8000

LSE

1910516

20/06/2025

10:18:19

2,033

890.2000

LSE

1911939

20/06/2025

10:18:19

1,984

890.4000

LSE

1911916

20/06/2025

10:20:52

1,934

890.0000

LSE

1913825

20/06/2025

10:50:14

528

889.6000

LSE

1933299

20/06/2025

10:50:14

323

889.6000

LSE

1933281

20/06/2025

10:50:14

630

889.6000

LSE

1933279

20/06/2025

10:50:14

1,776

889.6000

LSE

1933277

20/06/2025

10:50:14

640

889.6000

LSE

1933271

20/06/2025

10:50:14

423

889.6000

LSE

1933258

20/06/2025

10:50:15

114

889.6000

LSE

1933346

20/06/2025

10:50:44

548

889.6000

LSE

1934248

20/06/2025

10:50:44

397

889.6000

LSE

1934241

20/06/2025

10:51:45

7

889.2000

LSE

1935780

20/06/2025

10:51:45

16

889.2000

LSE

1935778

20/06/2025

10:51:45

1,288

889.2000

LSE

1935776

20/06/2025

10:52:14

200

889.2000

LSE

1936451

20/06/2025

10:52:14

346

889.2000

LSE

1936434

20/06/2025

10:52:45

7

889.2000

LSE

1937201

20/06/2025

10:52:45

1,892

889.2000

LSE

1937199

20/06/2025

10:52:59

164

889.2000

LSE

1937466

20/06/2025

10:53:29

238

889.2000

LSE

1938402

20/06/2025

10:53:29

299

889.2000

LSE

1938396

20/06/2025

10:53:29

648

889.2000

LSE

1938387

20/06/2025

10:53:29

491

889.2000

LSE

1938362

20/06/2025

10:53:29

83

889.2000

LSE

1938339

20/06/2025

10:55:15

7

889.4000

LSE

1940783

20/06/2025

10:55:15

15

889.4000

LSE

1940781

20/06/2025

10:55:15

480

889.4000

LSE

1940779

20/06/2025

10:55:30

1,495

889.4000

LSE

1941090

20/06/2025

10:56:30

16

889.4000

LSE

1942689

20/06/2025

10:56:30

8

889.4000

LSE

1942687

20/06/2025

10:56:30

760

889.4000

LSE

1942685

20/06/2025

10:56:45

15

889.4000

LSE

1943002

20/06/2025

10:56:45

7

889.4000

LSE

1943004

20/06/2025

10:56:45

808

889.4000

LSE

1943000

20/06/2025

10:56:59

400

889.6000

LSE

1943324

20/06/2025

10:56:59

533

889.6000

LSE

1943318

20/06/2025

10:56:59

682

889.6000

LSE

1943299

20/06/2025

10:56:59

166

889.6000

LSE

1943295

20/06/2025

10:57:14

315

889.4000

LSE

1943942

20/06/2025

10:58:44

1,593

889.6000

LSE

1946148

20/06/2025

10:58:44

222

889.6000

LSE

1946146

20/06/2025

10:59:45

385

889.0000

LSE

1947524

20/06/2025

11:14:50

1,836

888.8000

LSE

1957082

20/06/2025

11:22:34

45

888.4000

LSE

1961252

20/06/2025

11:22:34

2,020

888.4000

LSE

1961256

20/06/2025

11:36:23

1,830

889.4000

LSE

1967530

20/06/2025

11:58:25

1,810

890.4000

LSE

1980013

20/06/2025

12:02:36

50

890.0000

LSE

1982852

20/06/2025

12:02:36

1,938

890.0000

LSE

1982856

20/06/2025

12:09:44

1,944

890.0000

LSE

1987484

20/06/2025

12:32:09

898

889.8000

LSE

1999128

20/06/2025

12:32:09

854

889.8000

LSE

1999126

20/06/2025

12:45:45

100

891.2000

LSE

2007510

20/06/2025

12:45:45

1,929

891.2000

LSE

2007508

20/06/2025

12:57:01

332

890.0000

LSE

2015683

20/06/2025

12:57:01

1,536

890.0000

LSE

2015685

20/06/2025

13:06:28

1,838

889.2000

LSE

2021510

20/06/2025

13:23:07

1,928

889.8000

LSE

2031172

20/06/2025

13:23:07

2,027

889.8000

LSE

2031174

20/06/2025

13:36:56

1,000

890.4000

LSE

2041869

20/06/2025

13:36:56

900

890.4000

LSE

2041867

20/06/2025

13:42:38

1,744

890.0000

LSE

2046849

20/06/2025

13:52:19

1,990

891.2000

LSE

2053988

20/06/2025

14:06:04

1,330

893.4000

LSE

2066308

20/06/2025

14:06:04

726

893.4000

LSE

2066304

20/06/2025

14:16:42

2,039

894.0000

LSE

2075129

20/06/2025

14:30:31

1,954

895.0000

LSE

2092594

20/06/2025

14:33:03

1,774

893.8000

LSE

2097151

20/06/2025

14:43:09

1,959

893.8000

LSE

2114829

20/06/2025

14:44:50

1,678

894.2000

LSE

2117153

20/06/2025

14:55:51

1,904

893.4000

LSE

2138511

20/06/2025

14:57:37

1,725

893.6000

LSE

2141282

20/06/2025

15:08:05

2,066

893.6000

LSE

2162266

20/06/2025

15:09:23

1,979

893.4000

LSE

2164858