Transaction in Own Shares

9 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:

8 January 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

350,231

0

112,375

0

Highest price paid per Ordinary Share (p):

1284.5000

0.0000

1281.5000

0.0000

Lowest price paid per Ordinary Share (p):

1263.5000

0.0000

1263.0000

0.0000

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

1271.5301

0.0000

1270.5023

0.0000

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 8,400,018,700 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,400,018,700 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 2,306,361 Ordinary Shares in aggregate at a weighted average price of 1,238.6636 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

08/01/2026

08:00:17

2,254

12.6800

LSE

3326933

08/01/2026

08:00:17

72

12.6800

LSE

3326931

08/01/2026

08:02:02

3,087

12.7900

LSE

3332565

08/01/2026

08:02:15

719

12.7900

LSE

3332926

08/01/2026

08:02:30

3,334

12.7900

LSE

3333252

08/01/2026

08:02:30

2,075

12.7900

LSE

3333250

08/01/2026

08:03:23

2,533

12.8250

LSE

3334298

08/01/2026

08:03:23

2,251

12.8300

LSE

3334293

08/01/2026

08:03:23

2,199

12.8300

LSE

3334291

08/01/2026

08:03:36

2,641

12.8100

LSE

3334564

08/01/2026

08:04:30

2,630

12.7850

LSE

3335622

08/01/2026

08:05:03

489

12.7750

LSE

3336885

08/01/2026

08:05:03

1,661

12.7750

LSE

3336883

08/01/2026

08:07:32

2,375

12.8100

LSE

3339990

08/01/2026

08:07:32

155

12.8100

LSE

3339988

08/01/2026

08:09:55

2,250

12.8150

LSE

3345062

08/01/2026

08:12:20

2,334

12.8250

LSE

3347979

08/01/2026

08:12:20

2,383

12.8250

LSE

3347977

08/01/2026

08:14:00

2,390

12.8450

LSE

3349933

08/01/2026

08:14:00

1,432

12.8450

LSE

3349931

08/01/2026

08:14:34

2,493

12.8400

LSE

3350560

08/01/2026

08:15:00

2,385

12.8400

LSE

3351241

08/01/2026

08:17:28

2,456

12.8200

LSE

3354848

08/01/2026

08:18:29

1,648

12.8150

CHIX

3356176

08/01/2026

08:18:35

1,453

12.8100

CHIX

3356254

08/01/2026

08:19:00

1,752

12.7900

CHIX

3356836

08/01/2026

08:19:01

123

12.7900

CHIX

3356851

08/01/2026

08:19:34

1,535

12.7950

CHIX

3357500

08/01/2026

08:19:49

1,080

12.7850

LSE

3357738

08/01/2026

08:19:49

1,081

12.7850

LSE

3357736

08/01/2026

08:21:08

269

12.7500

CHIX

3359560

08/01/2026

08:21:38

1,227

12.7500

CHIX

3360280

08/01/2026

08:23:43

1,435

12.7400

CHIX

3362765

08/01/2026

08:24:30

2,336

12.7450

LSE

3363508

08/01/2026

08:28:10

2,344

12.7400

LSE

3367951

08/01/2026

08:30:28

501

12.7150

LSE

3371242

08/01/2026

08:30:38

542

12.7150

LSE

3371412

08/01/2026

08:30:41

1,426

12.7150

LSE

3371553

08/01/2026

08:30:58

1,508

12.7000

LSE

3371889

08/01/2026

08:32:03

2,569

12.7100

LSE

3373341

08/01/2026

08:38:20

2,334

12.7250

LSE

3381415

08/01/2026

08:43:53

2,285

12.7350

LSE

3388470

08/01/2026

08:49:31

77

12.7300

LSE

3395209

08/01/2026

08:51:03

414

12.7350

LSE

3397318

08/01/2026

08:51:03

1,835

12.7350

LSE

3397316

08/01/2026

08:52:01

736

12.7300

LSE

3398343

08/01/2026

08:52:14

862

12.7300

LSE

3398514

08/01/2026

08:55:13

480

12.7100

LSE

3402168

08/01/2026

08:55:25

1,872

12.7100

LSE

3402382

08/01/2026

09:00:47

2,204

12.7250

LSE

3408952

08/01/2026

09:00:47

8

12.7250

LSE

3408950

08/01/2026

09:03:48

2,617

12.7150

LSE

3412158

08/01/2026

09:04:55

1,495

12.7000

LSE

3413287

08/01/2026

09:05:10

2,664

12.6950

LSE

3414395

08/01/2026

09:05:31

2,579

12.6750

LSE

3414687

08/01/2026

09:09:37

2,411

12.6950

LSE

3418401

08/01/2026

09:14:11

1,480

12.6850

CHIX

3423427

08/01/2026

09:14:11

1,689

12.6850

CHIX

3423425

08/01/2026

09:14:11

1,672

12.6850

CHIX

3423423

08/01/2026

09:16:35

2,445

12.6800

LSE

3425930

08/01/2026

09:20:57

1,704

12.6800

CHIX

3430316

08/01/2026

09:22:00

814

12.6800

CHIX

3431285

08/01/2026

09:22:03

175

12.6800

CHIX

3431337

08/01/2026

09:22:03

655

12.6800

CHIX

3431335

08/01/2026

09:27:58

1,649

12.6750

CHIX

3437413

08/01/2026

09:27:58

208

12.6750

LSE

3437415

08/01/2026

09:29:21

300

12.6850

LSE

3438925

08/01/2026

09:29:51

1,983

12.6850

LSE

3441376

08/01/2026

09:34:31

2,406

12.6950

LSE

3446695

08/01/2026

09:42:30

2,319

12.6950

LSE

3455395

08/01/2026

09:42:30

1,666

12.6950

LSE

3455393

08/01/2026

09:51:28

2,476

12.6800

LSE

3464772

08/01/2026

10:03:25

2,227

12.6600

LSE

3476374

08/01/2026

10:04:52

1,496

12.6500

LSE

3477506

08/01/2026

10:04:54

269

12.6450

LSE

3477530

08/01/2026

10:04:54

1,467

12.6450

LSE

3477532

08/01/2026

10:07:23

924

12.6400

LSE

3480437

08/01/2026

10:07:23

688

12.6400

LSE

3480435

08/01/2026

10:09:00

1,581

12.6350

LSE

3482098

08/01/2026

10:11:32

1,619

12.6350

LSE

3485056

08/01/2026

10:11:32

671

12.6350

LSE

3485054

08/01/2026

10:18:17

2,149

12.6550

LSE

3491374

08/01/2026

10:18:17

1,790

12.6550

CHIX

3491372

08/01/2026

10:23:38

1,604

12.6750

CHIX

3496821

08/01/2026

10:24:44

2,601

12.6700

LSE

3497630

08/01/2026

10:31:19

1,761

12.6550

CHIX

3504506

08/01/2026

10:33:28

1,670

12.6550

LSE

3506478

08/01/2026

10:33:28

501

12.6550

LSE

3506476

08/01/2026

10:39:20

1,757

12.6600

CHIX

3511600

08/01/2026

10:39:20

1,619

12.6600

CHIX

3511598

08/01/2026

10:43:39

2,199

12.6400

LSE

3515651

08/01/2026

10:46:00

1,689

12.6300

CHIX

3518595

08/01/2026

10:57:50

877

12.6500

LSE

3530151

08/01/2026

10:57:50

688

12.6500

LSE

3530153

08/01/2026

10:57:50

849

12.6500

LSE

3530155

08/01/2026

11:03:35

2,278

12.6500

LSE

3535281

08/01/2026

11:14:40

508

12.6550

LSE

3544589

08/01/2026

11:14:40

2,150

12.6550

LSE

3544587

08/01/2026

11:30:25

1,741

12.6850

LSE

3558328

08/01/2026

11:30:25

2,408

12.6850

LSE

3558326

08/01/2026

11:37:19

115

12.6950

LSE

3564955

08/01/2026

11:37:21

690

12.6950

LSE

3565012

08/01/2026

11:37:21

1,532

12.6950

LSE

3565014

08/01/2026

11:44:33

2,541

12.6900

LSE

3571190

08/01/2026

11:53:37

2,496

12.7000

LSE

3579927

08/01/2026

11:53:37

1,570

12.7000

CHIX

3579925

08/01/2026

11:53:37

1,726

12.7000

CHIX

3579923

08/01/2026

12:01:53

2,218

12.6650

LSE

3589300

08/01/2026

12:01:53

1,576

12.6650

LSE

3589298

08/01/2026

12:07:57

2,589

12.6600

LSE

3595399

08/01/2026

12:12:41

75

12.6650

CHIX

3601350

08/01/2026

12:12:41

192

12.6650

CHIX

3601348

08/01/2026

12:12:42

353

12.6650

CHIX

3601364

08/01/2026

12:16:56

1,596

12.6750

CHIX

3604968

08/01/2026

12:16:56

1,656

12.6750

CHIX

3604966

08/01/2026

12:19:58

1,519

12.6900

CHIX

3607389

08/01/2026

12:22:28

467

12.6900

LSE

3609763

08/01/2026

12:23:28

117

12.6900

LSE

3610474

08/01/2026

12:23:55

1,856

12.6900

LSE

3610818

08/01/2026

12:32:26

2,546

12.6950

LSE

3619167

08/01/2026

12:46:03

2,418

12.6750

LSE

3631696

08/01/2026

12:46:03

67

12.6750

LSE

3631694

08/01/2026

12:46:03

1,453

12.6750

CHIX

3631691

08/01/2026

12:46:03

146

12.6750

CHIX

3631689

08/01/2026

12:57:29

32

12.6600

LSE

3642088

08/01/2026

12:58:37

1,786

12.6600

LSE

3642963

08/01/2026

12:58:37

501

12.6600

LSE

3642961

08/01/2026

13:07:45

138

12.6750

CHIX

3652189

08/01/2026

13:07:45

108

12.6750

CHIX

3652187

08/01/2026

13:09:03

1,206

12.6700

LSE

3653238

08/01/2026

13:09:03

594

12.6700

LSE

3653236

08/01/2026

13:09:03

459

12.6700

LSE

3653234

08/01/2026

13:09:03

343

12.6700

LSE

3653232

08/01/2026

13:09:03

2,305

12.6700

LSE

3653228

08/01/2026

13:09:03

123

12.6700

LSE

3653230

08/01/2026

13:18:29

1,371

12.6800

CHIX

3661695

08/01/2026

13:18:29

1,371

12.6800

CHIX

3661693

08/01/2026

13:20:19

2,228

12.6850

LSE

3664202

08/01/2026

13:20:20

39

12.6800

LSE

3664213

08/01/2026

13:20:20

1,642

12.6800

LSE

3664215

08/01/2026

13:23:28

2,135

12.6800

LSE

3666965

08/01/2026

13:23:28

323

12.6800

LSE

3666963

08/01/2026

13:29:58

97

12.6800

LSE

3673353

08/01/2026

13:32:18

1,830

12.6950

LSE

3676636

08/01/2026

13:32:18

747

12.6950

LSE

3676634

08/01/2026

13:34:04

215

12.7050

CHIX

3678372

08/01/2026

13:34:04

918

12.7050

CHIX

3678374

08/01/2026

13:34:04

273

12.7050

CHIX

3678370

08/01/2026

13:34:05

169

12.7050

CHIX

3678392

08/01/2026

13:34:34

2,316

12.7000

LSE

3678847

08/01/2026

13:34:34

57

12.7000

LSE

3678845

08/01/2026

13:36:58

1,481

12.7100

CHIX

3683176

08/01/2026

13:36:58

1,581

12.7100

CHIX

3683178

08/01/2026

13:43:59

2,585

12.7250

LSE

3689209

08/01/2026

13:43:59

1,525

12.7250

LSE

3689207

08/01/2026

13:50:27

1,882

12.7150

LSE

3697653

08/01/2026

13:50:27

463

12.7150

LSE

3697651

08/01/2026

13:57:59

2,590

12.7300

LSE

3705960

08/01/2026

13:57:59

1,772

12.7300

CHIX

3705958

08/01/2026

14:00:57

2,258

12.7250

LSE

3710054

08/01/2026

14:00:57

227

12.7250

LSE

3710052

08/01/2026

14:09:13

1,671

12.7300

CHIX

3720057

08/01/2026

14:09:13

2,447

12.7300

LSE

3720059

08/01/2026

14:14:17

2,280

12.7300

LSE

3726167

08/01/2026

14:14:17

326

12.7300

CHIX

3726165

08/01/2026

14:14:28

1,441

12.7300

CHIX

3726428

08/01/2026

14:20:35

2,268

12.7400

LSE

3735556

08/01/2026

14:28:15

2,222

12.7400

LSE

3745389

08/01/2026

14:28:15

177

12.7400

LSE

3745387

08/01/2026

14:30:05

75

12.7400

CHIX

3752981

08/01/2026

14:30:17

1,524

12.7400

CHIX

3754148

08/01/2026

14:30:17

1,395

12.7400

CHIX

3754144

08/01/2026

14:30:17

2,416

12.7400

LSE

3754146

08/01/2026

14:30:55

2,227

12.7400

LSE

3756221

08/01/2026

14:31:05

1,432

12.7450

CHIX

3756794

08/01/2026

14:32:41

2,100

12.7400

LSE

3762556

08/01/2026

14:32:41

366

12.7400

LSE

3762554

08/01/2026

14:33:25

2,593

12.7250

LSE

3764144

08/01/2026

14:33:55

1,585

12.7000

LSE

3765260

08/01/2026

14:34:21

1,450

12.6950

LSE

3765942

08/01/2026

14:35:44

513

12.7000

LSE

3772228

08/01/2026

14:35:44

2,128

12.7000

LSE

3772230

08/01/2026

14:38:29

2,353

12.7050

LSE

3778321

08/01/2026

14:40:22

2,489

12.7100

LSE

3783087

08/01/2026

14:41:35

1,432

12.7050

LSE

3785795

08/01/2026

14:41:35

1,186

12.7050

LSE

3785793

08/01/2026

14:43:09

1,340

12.7000

CHIX

3789455

08/01/2026

14:43:53

174

12.7000

CHIX

3791157

08/01/2026

14:43:53

2,518

12.7000

LSE

3791155

08/01/2026

14:44:49

1,760

12.6850

CHIX

3793176

08/01/2026

14:45:06

2,232

12.6800

LSE

3795602

08/01/2026

14:48:32

2,207

12.7150

LSE

3803403

08/01/2026

14:49:38

2,342

12.7200

LSE

3805301

08/01/2026

14:49:38

1,505

12.7200

CHIX

3805299

08/01/2026

14:52:11

2,602

12.7300

LSE

3811995

08/01/2026

14:53:22

504

12.7300

LSE

3814330

08/01/2026

14:53:23

1,109

12.7300

LSE

3814392

08/01/2026

14:53:26

657

12.7300

LSE

3814559

08/01/2026

14:53:26

2,163

12.7300

LSE

3814561

08/01/2026

14:55:04

2,229

12.7350

LSE

3819522

08/01/2026

14:56:25

1,371

12.7400

CHIX

3822438

08/01/2026

14:57:42

1,687

12.7350

LSE

3824666

08/01/2026

14:57:42

2,205

12.7350

LSE

3824664

08/01/2026

14:57:42

1,727

12.7350

CHIX

3824662

08/01/2026

14:57:42

1,451

12.7350

CHIX

3824660

08/01/2026

14:58:47

9

12.7300

LSE

3827153

08/01/2026

14:58:59

174

12.7300

LSE

3827540

08/01/2026

14:59:04

220

12.7300

LSE

3827740

08/01/2026

14:59:08

1,924

12.7300

LSE

3827868

08/01/2026

15:01:01

550

12.7100

LSE

3835919

08/01/2026

15:01:01

381

12.7100

LSE

3835917

08/01/2026

15:01:04

1,092

12.7100

LSE

3836005

08/01/2026

15:01:04

466

12.7100

LSE

3836003

08/01/2026

15:02:01

2,144

12.7150

LSE

3837983

08/01/2026

15:02:47

1,465

12.7050

LSE

3839602

08/01/2026

15:02:47

784

12.7050

LSE

3839600

08/01/2026

15:03:35

2,454

12.7100

LSE

3841251

08/01/2026

15:03:35

110

12.7100

LSE

3841247

08/01/2026

15:06:20

417

12.7200

LSE

3848929

08/01/2026

15:06:20

1,802

12.7200

LSE

3848931

08/01/2026

15:07:57

2,215

12.7200

LSE

3852087

08/01/2026

15:07:59

2,892

12.7150

CHIX

3852142

08/01/2026

15:09:38

64

12.7200

CHIX

3855092

08/01/2026

15:10:20

617

12.7300

CHIX

3857610

08/01/2026

15:10:20

1,371

12.7300

CHIX

3857608

08/01/2026

15:11:02

1,550

12.7200

LSE

3859143

08/01/2026

15:11:02

553

12.7200

LSE

3859141

08/01/2026

15:11:02

553

12.7200

LSE

3859139

08/01/2026

15:12:53

2,409

12.7300

CHIX

3862330

08/01/2026

15:15:08

1,708

12.7350

LSE

3867498

08/01/2026

15:16:31

2,219

12.7350

LSE

3869737

08/01/2026

15:24:08

2,506

12.7400

CHIX

3883161

08/01/2026

15:24:32

2,515

12.7400

LSE

3886519

08/01/2026

15:24:32

2,528

12.7400

LSE

3886517

08/01/2026

15:24:55

2,161

12.7350

LSE

3887419

08/01/2026

15:26:11

1,410

12.7400

CHIX

3892141

08/01/2026

15:26:13

2,352

12.7350

LSE

3892198

08/01/2026

15:26:13

100

12.7350

LSE

3892196

08/01/2026

15:26:13

65

12.7350

LSE

3892194

08/01/2026

15:29:49

2,550

12.7150

LSE

3897084

08/01/2026

15:31:49

1,048

12.7300

LSE

3902749

08/01/2026

15:33:07

2,648

12.7400

LSE

3904652

08/01/2026

15:33:07

2,779

12.7400

CHIX

3904650

08/01/2026

15:34:40

611

12.7400

LSE

3906807

08/01/2026

15:35:07

1,562

12.7400

LSE

3909492

08/01/2026

15:35:07

1,941

12.7400

LSE

3909490

08/01/2026

15:35:17

2,484

12.7400

CHIX

3909739

08/01/2026

15:37:31

2,555

12.7300

LSE

3912585

08/01/2026

15:38:55

2,594

12.7000

LSE

3914473

08/01/2026

15:40:07

25

12.7150

CHIX

3917864

08/01/2026

15:40:09

2,412

12.7150

LSE

3917889

08/01/2026

15:40:09

2,578

12.7150

CHIX

3917887

08/01/2026

15:42:24

2,255

12.7200

LSE

3921298

08/01/2026

15:42:24

2,297

12.7200

LSE

3921296

08/01/2026

15:45:37

15

12.7150

LSE

3927886

08/01/2026

15:45:37

2,490

12.7150

LSE

3927884

08/01/2026

15:47:48

2,752

12.7150

CHIX

3931451

08/01/2026

15:50:04

2,561

12.7000

LSE

3937349

08/01/2026

15:50:05

2,409

12.6950

LSE

3937366

08/01/2026

15:50:32

2,406

12.6900

LSE

3938112

08/01/2026

15:50:32

2,520

12.6900

LSE

3938110

08/01/2026

15:54:56

202

12.6950

LSE

3944944

08/01/2026

15:54:56

670

12.6950

LSE

3944942

08/01/2026

15:54:56

755

12.6950

LSE

3944940

08/01/2026

15:56:33

2,433

12.6850

LSE

3949057

08/01/2026

15:56:33

2,506

12.6900

LSE

3949053

08/01/2026

15:56:33

2,844

12.6900

CHIX

3949051

08/01/2026

15:58:20

2,301

12.6800

CHIX

3951717

08/01/2026

16:00:05

2,341

12.6900

LSE

3957860

08/01/2026

16:01:14

2,570

12.6900

CHIX

3959916

08/01/2026

16:03:28

422

12.6950

LSE

3963547

08/01/2026

16:04:02

545

12.6950

LSE

3964180

08/01/2026

16:04:07

1,406

12.6950

LSE

3964348

08/01/2026

16:07:33

2,358

12.6850

LSE

3971369

08/01/2026

16:07:33

2,596

12.6850

LSE

3971367

08/01/2026

16:10:30

2,516

12.6700

LSE

3977814

08/01/2026

16:10:30

2,653

12.6700

LSE

3977812

08/01/2026

16:11:42

204

12.6750

CHIX

3979523

08/01/2026

16:11:42

641

12.6750

CHIX

3979521

08/01/2026

16:11:48

1,371

12.6750

CHIX

3979666

08/01/2026

16:14:11

2,614

12.6600

LSE

3983345

08/01/2026

16:14:11

2,140

12.6600

CHIX

3983343

08/01/2026

16:15:08

2,439

12.6550

CHIX

3986715

08/01/2026

16:15:15

2,592

12.6500

LSE

3986954

08/01/2026

16:16:56

1,277

12.6550

CHIX

3990447

08/01/2026

16:16:56

888

12.6550

LSE

3990449

08/01/2026

16:16:56

1,225

12.6550

CHIX

3990451

08/01/2026

16:21:02

1,364

12.6850

LSE

4001654

08/01/2026

16:21:02

2,302

12.6850

LSE

4001652

08/01/2026

16:22:24

1,380

12.6900

LSE

4004160

08/01/2026

16:22:24

2,208

12.6900

LSE

4004158

08/01/2026

16:23:45

999

12.6900

CHIX

4006714

08/01/2026

16:24:00

2,655

12.6850

LSE

4007128

08/01/2026

16:24:00

1,215

12.6850

LSE

4007126

08/01/2026

16:24:41

1,371

12.6850

CHIX

4008388

08/01/2026

16:24:41

611

12.6850

CHIX

4008386

08/01/2026

16:25:25

1,371

12.6900

CHIX

4011751

08/01/2026

16:25:25

1,371

12.6900

CHIX

4011749

08/01/2026

16:26:46

2,654

12.6900

LSE

4014757

08/01/2026

16:26:46

1,956

12.6900

LSE

4014755

08/01/2026

16:26:46

1,901

12.6900

LSE

4014753

08/01/2026

16:26:58

742

12.6850

CHIX

4015030

08/01/2026

16:27:25

341

12.6850

CHIX

4016170

08/01/2026

16:27:25

295

12.6850

CHIX

4016168

08/01/2026

16:27:54

1,245

12.6900

LSE

4017578

08/01/2026

16:27:54

39

12.6900

LSE

4017576