Transaction in Own Shares

27 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:

26 June 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

146,681

162,386

44,677

22,038

Highest price paid per Ordinary Share (p):

930.8000

931.4000

931.4000

930.0000

Lowest price paid per Ordinary Share (p):

915.0000

915.4000

916.0000

919.8000

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

923.2326

923.2998

923.4592

923.2096

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 8,456,273,049 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,456,273,049 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 48,623,940 Ordinary Shares in aggregate at a weighted average price of 777.9301 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

26/06/2025

08:19:55

1,104

919.8000

Aquis

1901851

26/06/2025

08:19:55

1,185

919.8000

Aquis

1901843

26/06/2025

08:19:55

1,131

919.8000

Aquis

1901841

26/06/2025

08:19:55

1,008

919.8000

Aquis

1901847

26/06/2025

08:19:55

1,128

919.8000

Aquis

1901845

26/06/2025

09:40:50

1,123

922.0000

Aquis

1987924

26/06/2025

09:46:21

1,082

921.6000

Aquis

1993931

26/06/2025

10:01:31

974

923.6000

Aquis

2008222

26/06/2025

10:01:31

1,145

923.6000

Aquis

2008220

26/06/2025

11:33:37

1,260

925.4000

Aquis

2085668

26/06/2025

11:33:37

1,144

925.4000

Aquis

2085666

26/06/2025

12:01:23

997

925.0000

Aquis

2106327

26/06/2025

12:16:50

128

924.6000

Aquis

2116590

26/06/2025

12:16:53

78

924.6000

Aquis

2116608

26/06/2025

12:16:57

879

924.6000

Aquis

2116638

26/06/2025

13:16:48

1,323

921.8000

Aquis

2159202

26/06/2025

13:16:48

1,271

921.8000

Aquis

2159200

26/06/2025

13:16:48

174

921.8000

Aquis

2159198

26/06/2025

13:28:05

687

922.8000

Aquis

2168845

26/06/2025

14:29:35

1,257

925.8000

Aquis

2234917

26/06/2025

14:38:00

715

926.8000

Aquis

2255501

26/06/2025

14:59:34

1,510

927.2000

Aquis

2300404

26/06/2025

15:23:27

735

930.0000

Aquis

2350497

26/06/2025

08:01:33

1,501

917.6000

BATE

1878476

26/06/2025

08:01:33

1,706

917.6000

BATE

1878474

26/06/2025

08:01:33

1,757

917.6000

BATE

1878464

26/06/2025

08:01:33

1,719

917.6000

BATE

1878472

26/06/2025

08:01:33

1,760

917.6000

BATE

1878468

26/06/2025

08:05:29

1,604

916.8000

BATE

1884157

26/06/2025

08:05:29

1,643

917.2000

BATE

1884147

26/06/2025

08:07:14

1,200

916.0000

BATE

1886394

26/06/2025

08:07:14

525

916.0000

BATE

1886392

26/06/2025

08:08:56

1,697

917.0000

BATE

1888636

26/06/2025

08:08:56

1,656

917.0000

BATE

1888638

26/06/2025

08:13:08

1,513

915.8000

BATE

1893833

26/06/2025

08:13:26

1,635

915.4000

BATE

1894259

26/06/2025

08:19:14

598

919.2000

BATE

1901198

26/06/2025

08:19:14

1,725

919.2000

BATE

1901196

26/06/2025

08:19:17

1,319

919.2000

BATE

1901244

26/06/2025

08:19:17

290

919.2000

BATE

1901242

26/06/2025

08:19:17

877

919.2000

BATE

1901240

26/06/2025

08:21:45

1,688

918.8000

BATE

1904135

26/06/2025

08:25:23

1,467

921.4000

BATE

1907548

26/06/2025

08:31:35

1,727

920.0000

BATE

1914158

26/06/2025

08:31:35

1,733

920.0000

BATE

1914160

26/06/2025

08:32:52

1,753

919.0000

BATE

1915469

26/06/2025

08:32:52

1,612

919.0000

BATE

1915467

26/06/2025

08:36:05

1,440

920.8000

BATE

1919282

26/06/2025

08:47:26

1,482

923.0000

BATE

1932354

26/06/2025

08:49:08

1,629

923.0000

BATE

1934404

26/06/2025

08:49:08

1,715

923.0000

BATE

1934402

26/06/2025

08:50:32

1,518

924.0000

BATE

1936351

26/06/2025

09:02:33

1,568

923.6000

BATE

1949306

26/06/2025

09:07:31

1,502

923.6000

BATE

1953928

26/06/2025

09:09:42

983

923.8000

BATE

1956949

26/06/2025

09:09:42

540

923.8000

BATE

1956947

26/06/2025

09:09:42

1,709

923.8000

BATE

1956945

26/06/2025

09:18:40

951

925.0000

BATE

1965387

26/06/2025

09:18:40

471

925.0000

BATE

1965389

26/06/2025

09:24:25

1,503

923.4000

BATE

1971210

26/06/2025

09:31:22

1,612

922.4000

BATE

1979350

26/06/2025

09:31:22

39

922.4000

BATE

1979348

26/06/2025

09:31:22

73

922.4000

BATE

1979345

26/06/2025

09:31:22

1,561

922.4000

BATE

1979343

26/06/2025

09:33:45

169

921.6000

BATE

1981620

26/06/2025

09:33:45

220

921.6000

BATE

1981618

26/06/2025

09:33:45

713

921.6000

BATE

1981616

26/06/2025

09:33:45

636

921.6000

BATE

1981605

26/06/2025

09:44:46

1,427

922.8000

BATE

1991912

26/06/2025

09:55:33

1,668

923.0000

BATE

2002717

26/06/2025

09:55:33

1,741

923.0000

BATE

2002715

26/06/2025

10:00:36

1,664

923.8000

BATE

2007368

26/06/2025

10:06:07

1,497

923.8000

BATE

2012341

26/06/2025

10:15:55

1,637

924.8000

BATE

2021545

26/06/2025

10:17:41

57

924.8000

BATE

2023337

26/06/2025

10:17:49

152

924.8000

BATE

2023395

26/06/2025

10:17:58

1,666

924.8000

BATE

2023479

26/06/2025

10:17:58

1,625

924.8000

BATE

2023481

26/06/2025

10:17:58

1,446

924.8000

BATE

2023477

26/06/2025

10:31:06

1,710

921.4000

BATE

2035203

26/06/2025

10:40:58

674

923.0000

BATE

2044552

26/06/2025

10:42:54

311

923.8000

BATE

2045990

26/06/2025

10:42:54

1,269

923.8000

BATE

2045988

26/06/2025

10:42:54

1,536

923.8000

BATE

2045992

26/06/2025

10:54:36

1,732

924.2000

BATE

2055160

26/06/2025

10:54:36

7

924.2000

BATE

2055156

26/06/2025

10:54:36

1

924.2000

BATE

2055154

26/06/2025

10:54:36

29

924.2000

BATE

2055152

26/06/2025

10:54:36

1,400

924.2000

BATE

2055158

26/06/2025

10:54:36

189

924.2000

BATE

2055150

26/06/2025

11:03:41

1,604

925.4000

BATE

2063305

26/06/2025

11:18:25

1,625

926.0000

BATE

2074665

26/06/2025

11:18:53

1,757

925.8000

BATE

2075008

26/06/2025

11:28:57

1,405

925.0000

BATE

2082207

26/06/2025

11:28:57

124

925.0000

BATE

2082205

26/06/2025

11:30:42

1,566

925.2000

BATE

2083663

26/06/2025

11:41:29

1,631

926.4000

BATE

2091804

26/06/2025

11:49:27

1,447

925.0000

BATE

2097316

26/06/2025

11:52:18

1,497

924.8000

BATE

2099511

26/06/2025

12:01:12

1,532

925.2000

BATE

2106205

26/06/2025

12:06:13

1,174

924.4000

BATE

2109623

26/06/2025

12:06:21

1,450

924.4000

BATE

2109759

26/06/2025

12:06:21

331

924.4000

BATE

2109755

26/06/2025

12:17:57

1,358

923.8000

BATE

2117195

26/06/2025

12:17:57

115

923.8000

BATE

2117193

26/06/2025

12:26:52

1,751

923.8000

BATE

2123025

26/06/2025

12:26:52

1,621

923.8000

BATE

2123023

26/06/2025

12:39:55

1,606

923.6000

BATE

2132252

26/06/2025

12:45:08

1,460

921.8000

BATE

2136082

26/06/2025

12:45:08

1,574

921.8000

BATE

2136080

26/06/2025

13:00:02

1,694

921.8000

BATE

2147333

26/06/2025

13:02:40

1,596

921.2000

BATE

2149064

26/06/2025

13:14:07

1,748

922.8000

BATE

2157047

26/06/2025

13:16:48

1,627

921.8000

BATE

2159196

26/06/2025

13:22:23

1,423

922.8000

BATE

2163323

26/06/2025

13:29:57

1,504

922.8000

BATE

2170599

26/06/2025

13:31:43

1,699

922.8000

BATE

2172910

26/06/2025

13:40:57

30

923.6000

BATE

2182978

26/06/2025

13:40:57

1,707

923.6000

BATE

2182976

26/06/2025

13:42:54

1,624

924.2000

BATE

2184613

26/06/2025

13:42:54

1,438

924.2000

BATE

2184611

26/06/2025

13:56:55

1,615

924.8000

BATE

2198995

26/06/2025

13:56:55

1,644

924.8000

BATE

2198993

26/06/2025

14:07:38

1,420

924.6000

BATE

2210970

26/06/2025

14:07:38

1,516

924.6000

BATE

2210974

26/06/2025

14:07:38

1,472

924.6000

BATE

2210972

26/06/2025

14:15:46

1,495

925.0000

BATE

2219982

26/06/2025

14:16:28

677

924.6000

BATE

2220720

26/06/2025

14:16:28

930

924.6000

BATE

2220718

26/06/2025

14:26:37

1,484

925.2000

BATE

2231848

26/06/2025

14:30:49

1,474

926.4000

BATE

2240886

26/06/2025

14:31:00

763

926.0000

BATE

2241257

26/06/2025

14:31:00

159

926.0000

BATE

2241217

26/06/2025

14:31:00

167

926.0000

BATE

2241208

26/06/2025

14:31:00

363

926.0000

BATE

2241206

26/06/2025

14:36:01

1,459

927.2000

BATE

2251808

26/06/2025

14:39:24

1,548

926.8000

BATE

2258129

26/06/2025

14:39:24

1,623

926.8000

BATE

2258131

26/06/2025

14:45:54

1,739

926.0000

BATE

2273090

26/06/2025

14:50:48

1,718

925.8000

BATE

2283696

26/06/2025

14:51:35

1,481

926.2000

BATE

2285050

26/06/2025

14:56:58

1,558

927.4000

BATE

2295541

26/06/2025

15:02:58

77

929.8000

BATE

2309490

26/06/2025

15:03:38

248

929.8000

BATE

2310833

26/06/2025

15:04:11

159

929.8000

BATE

2312177

26/06/2025

15:04:21

159

929.8000

BATE

2312592

26/06/2025

15:04:32

159

929.8000

BATE

2312825

26/06/2025

15:04:45

1,740

929.8000

BATE

2313185

26/06/2025

15:04:45

835

929.8000

BATE

2313181

26/06/2025

15:08:01

76

930.0000

BATE

2320683

26/06/2025

15:08:11

159

930.0000

BATE

2321006

26/06/2025

15:08:21

1,329

930.0000

BATE

2321284

26/06/2025

15:13:48

159

930.0000

BATE

2332203

26/06/2025

15:13:50

1,495

930.0000

BATE

2332395

26/06/2025

15:19:11

1,762

930.0000

BATE

2341978

26/06/2025

15:23:27

1,555

930.0000

BATE

2350501

26/06/2025

15:27:16

120

929.8000

BATE

2361150

26/06/2025

15:27:26

159

929.8000

BATE

2361526

26/06/2025

15:27:36

159

929.8000

BATE

2361847

26/06/2025

15:27:40

1,172

929.8000

BATE

2362003

26/06/2025

15:33:52

1,664

931.4000

BATE

2373136

26/06/2025

08:07:14

1,683

916.0000

CHIX

1886390

26/06/2025

08:08:56

1,727

917.0000

CHIX

1888634

26/06/2025

08:09:31

1,498

917.0000

CHIX

1889295

26/06/2025

08:09:31

1,492

917.0000

CHIX

1889293

26/06/2025

08:12:47

1,443

916.4000

CHIX

1893391

26/06/2025

08:45:40

76

922.2000

CHIX

1930004

26/06/2025

08:45:40

405

922.2000

CHIX

1930002

26/06/2025

08:45:40

1,047

922.2000

CHIX

1930000

26/06/2025

08:56:04

1,510

924.8000

CHIX

1942422

26/06/2025

08:58:16

1,685

924.8000

CHIX

1944720

26/06/2025

09:00:32

1,449

924.2000

CHIX

1947464

26/06/2025

09:42:41

1,588

922.0000

CHIX

1989891

26/06/2025

10:10:10

361

923.8000

CHIX

2016200

26/06/2025

10:10:11

1,105

923.8000

CHIX

2016243

26/06/2025

10:15:55

1,574

924.6000

CHIX

2021554

26/06/2025

10:15:55

1,670

924.6000

CHIX

2021552

26/06/2025

10:48:23

1,519

924.2000

CHIX

2049992

26/06/2025

11:23:18

1,444

925.8000

CHIX

2078210

26/06/2025

11:39:49

1,548

926.0000

CHIX

2090170

26/06/2025

11:49:27

1,563

924.8000

CHIX

2097341

26/06/2025

12:06:21

1,661

924.4000

CHIX

2109757

26/06/2025

12:52:13

1,671

922.2000

CHIX

2141567

26/06/2025

12:52:13

1,565

922.2000

CHIX

2141565

26/06/2025

12:52:13

87

922.2000

CHIX

2141563

26/06/2025

13:18:58

1,320

922.0000

CHIX

2160717

26/06/2025

13:40:17

649

923.8000

CHIX

2182385

26/06/2025

13:40:17

123

923.8000

CHIX

2182382

26/06/2025

13:40:52

787

923.8000

CHIX

2182874

26/06/2025

13:43:42

1,684

924.0000

CHIX

2185293

26/06/2025

14:19:24

1,671

924.4000

CHIX

2224160

26/06/2025

14:33:23

1,279

926.8000

CHIX

2246240

26/06/2025

14:41:46

1,606

927.2000

CHIX

2263254

26/06/2025

15:03:38

9

929.8000

CHIX

2310835

26/06/2025

15:03:46

24

929.8000

CHIX

2311118

26/06/2025

15:03:55

76

929.8000

CHIX

2311505

26/06/2025

15:04:01

100

929.8000

CHIX

2311676

26/06/2025

15:04:45

1,430

929.8000

CHIX

2313183

26/06/2025

15:11:56

1,109

931.4000

CHIX

2328514

26/06/2025

15:23:27

1,439

930.0000

CHIX

2350499

26/06/2025

08:01:33

1,928

917.6000

LSE

1878458

26/06/2025

08:01:33

2,063

917.6000

LSE

1878460

26/06/2025

08:01:33

1,754

917.6000

LSE

1878462

26/06/2025

08:01:33

1,020

917.6000

LSE

1878466

26/06/2025

08:01:33

869

917.6000

LSE

1878470

26/06/2025

08:01:33

1,980

917.6000

LSE

1878456

26/06/2025

08:03:21

401

915.0000

LSE

1881004

26/06/2025

08:03:21

1,620

915.0000

LSE

1881002

26/06/2025

08:04:40

250

917.4000

LSE

1882884

26/06/2025

08:04:40

1,053

917.4000

LSE

1882882

26/06/2025

08:04:40

508

917.4000

LSE

1882880

26/06/2025

08:06:08

1,816

916.0000

LSE

1885074

26/06/2025

08:07:14

1,930

916.2000

LSE

1886378

26/06/2025

08:07:14

2,066

916.2000

LSE

1886376

26/06/2025

08:08:56

1,950

917.0000

LSE

1888632

26/06/2025

08:12:47

2,010

916.4000

LSE

1893393

26/06/2025

08:15:57

1,726

916.6000

LSE

1897424

26/06/2025

08:18:31

1,503

918.6000

LSE

1900276

26/06/2025

08:18:31

1,743

918.6000

LSE

1900278

26/06/2025

08:18:31

527

918.6000

LSE

1900259

26/06/2025

08:18:31

2,008

918.6000

LSE

1900257

26/06/2025

08:19:55

1,894

919.8000

LSE

1901849

26/06/2025

08:24:41

1,017

921.6000

LSE

1906865

26/06/2025

08:25:22

933

921.6000

LSE

1907529

26/06/2025

08:32:45

1,520

919.2000

LSE

1915356

26/06/2025

08:32:45

141

919.2000

LSE

1915354

26/06/2025

08:35:07

1,913

921.2000

LSE

1918250

26/06/2025

08:36:05

1,615

920.8000

LSE

1919334

26/06/2025

08:36:05

240

920.8000

LSE

1919329

26/06/2025

08:36:05

1,686

920.8000

LSE

1919280

26/06/2025

08:44:40

1,929

922.4000

LSE

1928621

26/06/2025

08:56:04

1,853

924.8000

LSE

1942424

26/06/2025

08:58:16

1,762

924.8000

LSE

1944722

26/06/2025

09:02:33

1,893

923.6000

LSE

1949308

26/06/2025

09:17:32

1,984

924.8000

LSE

1964474

26/06/2025

09:26:16

1,748

921.8000

LSE

1973304

26/06/2025

09:26:16

217

921.8000

LSE

1973302

26/06/2025

09:33:45

1,825

921.6000

LSE

1981603

26/06/2025

09:42:41

1,587

922.0000

LSE

1989895

26/06/2025

09:42:41

112

922.0000

LSE

1989893

26/06/2025

09:53:02

1,134

922.8000

LSE

2000066

26/06/2025

09:53:02

923

922.8000

LSE

2000068

26/06/2025

09:57:31

1,975

923.0000

LSE

2004311

26/06/2025

10:08:14

1,910

924.0000

LSE

2014385

26/06/2025

10:15:55

1,841

924.8000

LSE

2021547

26/06/2025

10:17:40

2,042

924.8000

LSE

2023310

26/06/2025

10:18:14

674

924.6000

LSE

2023687

26/06/2025

10:18:14

700

924.6000

LSE

2023685

26/06/2025

10:18:14

550

924.4000

LSE

2023683

26/06/2025

10:35:26

2,022

922.4000

LSE

2038958

26/06/2025

10:42:54

962

923.8000

LSE

2045982

26/06/2025

10:42:54

891

923.8000

LSE

2045984

26/06/2025

10:48:23

1,887

924.2000

LSE

2049994

26/06/2025

10:53:23

1,725

924.2000

LSE

2054237

26/06/2025

11:12:14

417

925.8000

LSE

2070167

26/06/2025

11:14:29

616

925.8000

LSE

2071738

26/06/2025

11:14:29

1,000

925.8000

LSE

2071736

26/06/2025

11:16:50

1,831

926.0000

LSE

2073659

26/06/2025

11:22:13

1,837

925.8000

LSE

2077566

26/06/2025

11:28:57

1,726

925.0000

LSE

2082209

26/06/2025

11:50:51

1,426

925.0000

LSE

2098469

26/06/2025

11:50:51

409

925.0000

LSE

2098467

26/06/2025

12:01:12

1,288

925.2000

LSE

2106200

26/06/2025

12:01:12

686

925.2000

LSE

2106198

26/06/2025

12:01:14

857

925.0000

LSE

2106250

26/06/2025

12:01:14

1,872

925.0000

LSE

2106248

26/06/2025

12:01:23

859

925.0000

LSE

2106325

26/06/2025

12:01:23

254

925.0000

LSE

2106323

26/06/2025

12:41:34

1,000

923.4000

LSE

2133595

26/06/2025

12:41:34

1,917

923.4000

LSE

2133599

26/06/2025

12:41:34

666

923.4000

LSE

2133597

26/06/2025

13:10:08

1,167

922.6000

LSE

2154484

26/06/2025

13:10:08

500

922.6000

LSE

2154482

26/06/2025

13:18:58

1,985

922.0000

LSE

2160719

26/06/2025

13:22:23

2,015

922.8000

LSE

2163325

26/06/2025

13:42:54

1,827

924.2000

LSE

2184615

26/06/2025

13:48:30

1,684

924.2000

LSE

2190018

26/06/2025

13:50:18

524

923.4000

LSE

2191975

26/06/2025

13:50:18

258

923.4000

LSE

2191973

26/06/2025

13:50:18

646

923.4000

LSE

2191971

26/06/2025

13:50:18

243

923.4000

LSE

2191969

26/06/2025

13:57:07

1,707

924.6000

LSE

2199225

26/06/2025

14:00:29

1,873

924.4000

LSE

2203339

26/06/2025

14:13:10

1,798

925.0000

LSE

2216867

26/06/2025

14:26:37

1,687

925.2000

LSE

2231850

26/06/2025

14:26:37

1,283

925.0000

LSE

2231854

26/06/2025

14:26:37

708

925.0000

LSE

2231852

26/06/2025

14:29:35

144

925.6000

LSE

2234921

26/06/2025

14:29:35

1,581

925.6000

LSE

2234919

26/06/2025

14:32:24

1,789

927.0000

LSE

2244105

26/06/2025

14:32:24

1,758

927.0000

LSE

2244107

26/06/2025

14:33:20

1,106

927.0000

LSE

2246158

26/06/2025

14:33:20

577

927.0000

LSE

2246156

26/06/2025

14:37:07

1,958

927.2000

LSE

2253661

26/06/2025

14:37:07

49

927.2000

LSE

2253659

26/06/2025

14:41:46

1,724

927.2000

LSE

2263256

26/06/2025

14:45:12

1,690

926.0000

LSE

2271559

26/06/2025

14:50:48

2,048

925.8000

LSE

2283698

26/06/2025

14:55:44

343

926.8000

LSE

2293166

26/06/2025

14:55:44

1,476

926.8000

LSE

2293164

26/06/2025

14:59:05

1,909

927.2000

LSE

2299483

26/06/2025

15:03:53

1,695

929.8000

LSE

2311448

26/06/2025

15:03:53

1,926

929.8000

LSE

2311446

26/06/2025

15:05:28

1,705

929.8000

LSE

2316322

26/06/2025

15:13:50

1,919

930.0000

LSE

2332397

26/06/2025

15:16:30

360

930.0000

LSE

2337541

26/06/2025

15:16:30

1,347

930.0000

LSE

2337539

26/06/2025

15:19:11

1,954

930.0000

LSE

2341980

26/06/2025

15:24:54

1,172

929.2000

LSE

2354962

26/06/2025

15:25:06

159

929.2000

LSE

2356095

26/06/2025

15:30:37

1,896

930.8000

LSE

2367771