Transaction in Own Shares

09 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:

08 May 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

37,500

0

0

0

Highest price paid per Ordinary Share (p):

780.0000

0.0000

0.0000

0.0000

Lowest price paid per Ordinary Share (p):

774.0000

0.0000

0.0000

0.0000

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

779.7006

0.0000

0.0000

0.0000

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 8,471,036,716 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,471,036,716 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 33,860,273 Ordinary Shares in aggregate at a weighted average price of 743.3683 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

08/05/2025

08:00:22

1,871

774.0000

LSE

2082797

08/05/2025

08:10:08

1,895

780.0000

LSE

2105360

08/05/2025

08:10:08

1,934

780.0000

LSE

2105358

08/05/2025

08:18:19

1,619

780.0000

LSE

2116737

08/05/2025

08:18:19

70

780.0000

LSE

2116735

08/05/2025

08:18:19

1,688

780.0000

LSE

2116733

08/05/2025

08:18:57

1,649

780.0000

LSE

2117507

08/05/2025

15:08:19

343

780.0000

LSE

2566200

08/05/2025

15:08:20

1,309

780.0000

LSE

2566323

08/05/2025

15:08:20

1,344

780.0000

LSE

2566325

08/05/2025

15:08:20

574

780.0000

LSE

2566321

08/05/2025

15:08:20

491

780.0000

LSE

2566311

08/05/2025

15:08:20

1,297

780.0000

LSE

2566308

08/05/2025

15:08:20

1,707

780.0000

LSE

2566305

08/05/2025

15:08:20

1,958

780.0000

LSE

2566301

08/05/2025

15:08:20

1,720

780.0000

LSE

2566299

08/05/2025

15:08:20

1,801

780.0000

LSE

2566297

08/05/2025

15:08:20

1,331

780.0000

LSE

2566291

08/05/2025

15:08:20

1,373

780.0000

LSE

2566289

08/05/2025

15:08:20

387

780.0000

LSE

2566295

08/05/2025

15:08:20

1,978

780.0000

LSE

2566293

08/05/2025

15:08:20

30

780.0000

LSE

2566287

08/05/2025

15:08:20

702

780.0000

LSE

2566285

08/05/2025

15:08:20

408

780.0000

LSE

2566283

08/05/2025

15:08:20

960

780.0000

LSE

2566281

08/05/2025

15:08:20

248

780.0000

LSE

2566279

08/05/2025

15:08:20

1,480

780.0000

LSE

2566277

08/05/2025

15:08:21

222

780.0000

LSE

2566353

08/05/2025

15:08:21

147

780.0000

LSE

2566351

08/05/2025

15:08:21

195

780.0000

LSE

2566349

08/05/2025

15:08:21

26

780.0000

LSE

2566347

08/05/2025

15:08:21

1,159

780.0000

LSE

2566345

08/05/2025

15:08:24

831

780.0000

LSE

2566484

08/05/2025

15:08:24

272

780.0000

LSE

2566482

08/05/2025

15:08:24

700

780.0000

LSE

2566480

08/05/2025

15:13:47

1,781

780.0000

LSE

2578283