Transaction in Own Shares

17 March 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:

14 March 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

129,767

117,500

16,616

29,979

Highest price paid per Ordinary Share (p):

794.0000

795.0000

785.0000

795.6000

Lowest price paid per Ordinary Share (p):

773.8000

775.0000

775.2000

778.8000

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

786.8087

790.2329

782.6511

789.8804

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 8,496,628,098 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,496,628,098 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 8,268,891 Ordinary Shares in aggregate at a weighted average price of 771.5975 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

14/03/2025

08:10:07

13

778.8000

Aquis

2179594

14/03/2025

08:10:07

3,500

778.8000

Aquis

2179592

14/03/2025

09:27:29

3,299

785.0000

Aquis

2266955

14/03/2025

09:50:00

245

784.8000

Aquis

2289289

14/03/2025

09:50:00

3,500

784.8000

Aquis

2289287

14/03/2025

12:32:37

145

795.4000

Aquis

2458085

14/03/2025

12:32:37

3,122

795.4000

Aquis

2458053

14/03/2025

13:38:40

232

795.6000

Aquis

2535760

14/03/2025

13:38:40

2,792

795.6000

Aquis

2535758

14/03/2025

14:28:20

2,980

791.4000

Aquis

2632132

14/03/2025

14:28:20

270

791.4000

Aquis

2632134

14/03/2025

14:53:32

3,380

791.8000

Aquis

2681213

14/03/2025

15:22:00

3,154

794.8000

Aquis

2734165

14/03/2025

15:48:47

3,347

793.4000

Aquis

2780054

14/03/2025

08:01:30

3,563

776.6000

BATE

2165539

14/03/2025

08:01:30

3,303

776.6000

BATE

2165537

14/03/2025

08:01:33

3,372

775.0000

BATE

2165615

14/03/2025

08:14:22

101

780.0000

BATE

2184485

14/03/2025

08:16:05

1,257

781.0000

BATE

2186573

14/03/2025

08:16:05

1,828

781.0000

BATE

2186571

14/03/2025

08:26:20

1,022

783.2000

BATE

2197300

14/03/2025

08:26:20

2,117

783.2000

BATE

2197298

14/03/2025

08:42:13

665

785.6000

BATE

2218082

14/03/2025

08:42:13

2,379

785.6000

BATE

2218084

14/03/2025

09:00:51

375

788.2000

BATE

2238993

14/03/2025

09:00:51

3,188

788.2000

BATE

2238991

14/03/2025

09:22:58

3,303

787.8000

BATE

2262586

14/03/2025

09:46:35

158

784.2000

BATE

2286395

14/03/2025

09:49:34

3,415

784.8000

BATE

2288961

14/03/2025

10:15:05

174

787.0000

BATE

2313696

14/03/2025

10:15:28

3,470

786.8000

BATE

2314040

14/03/2025

10:45:22

1,752

787.4000

BATE

2343600

14/03/2025

10:56:43

3,723

790.0000

BATE

2360226

14/03/2025

11:59:00

68

792.6000

BATE

2427167

14/03/2025

12:02:00

420

791.8000

BATE

2429578

14/03/2025

12:05:43

1,684

793.0000

BATE

2433875

14/03/2025

12:05:43

1,684

793.0000

BATE

2433873

14/03/2025

12:24:08

2,106

794.4000

BATE

2449876

14/03/2025

12:24:08

1,298

794.4000

BATE

2449878

14/03/2025

12:54:24

3,333

795.0000

BATE

2477764

14/03/2025

12:54:24

29

795.0000

BATE

2477762

14/03/2025

13:04:14

3,339

795.0000

BATE

2487434

14/03/2025

13:20:23

3,180

794.2000

BATE

2502574

14/03/2025

13:20:23

341

794.2000

BATE

2502572

14/03/2025

13:54:11

3,094

795.0000

BATE

2565742

14/03/2025

13:54:11

2,284

795.0000

BATE

2565744

14/03/2025

13:55:22

936

795.0000

BATE

2567963

14/03/2025

14:00:00

1,918

794.2000

BATE

2576223

14/03/2025

14:00:00

1,197

794.2000

BATE

2576219

14/03/2025

14:12:11

1,449

792.0000

BATE

2603389

14/03/2025

14:13:05

309

792.0000

BATE

2604879

14/03/2025

14:13:05

1,739

792.0000

BATE

2604877

14/03/2025

14:26:22

2,633

790.2000

BATE

2628962

14/03/2025

14:26:23

819

790.2000

BATE

2628973

14/03/2025

14:32:02

3,130

792.2000

BATE

2639775

14/03/2025

14:39:08

193

791.0000

BATE

2654331

14/03/2025

14:39:08

79

791.0000

BATE

2654329

14/03/2025

14:39:08

215

791.0000

BATE

2654327

14/03/2025

14:40:35

1,306

791.2000

BATE

2657334

14/03/2025

14:40:35

2,120

791.2000

BATE

2657332

14/03/2025

14:47:21

3,549

791.4000

BATE

2670307

14/03/2025

14:53:30

2,067

791.8000

BATE

2681141

14/03/2025

14:53:32

1,430

791.8000

BATE

2681211

14/03/2025

15:00:51

215

793.4000

BATE

2697260

14/03/2025

15:01:41

3,407

793.2000

BATE

2699088

14/03/2025

15:09:13

685

794.2000

BATE

2711568

14/03/2025

15:09:35

2,567

794.0000

BATE

2712297

14/03/2025

15:09:35

506

794.0000

BATE

2712295

14/03/2025

15:15:14

191

794.4000

BATE

2721852

14/03/2025

15:16:36

1,006

794.8000

BATE

2724297

14/03/2025

15:16:36

2,165

794.8000

BATE

2724299

14/03/2025

15:22:53

319

795.0000

BATE

2735579

14/03/2025

15:24:14

3,377

795.0000

BATE

2737799

14/03/2025

15:36:15

3,014

795.0000

BATE

2758921

14/03/2025

15:36:30

577

795.0000

BATE

2759323

14/03/2025

15:38:08

3,436

794.4000

BATE

2761617

14/03/2025

15:45:53

1,092

794.0000

BATE

2774748

14/03/2025

15:45:53

2,120

794.0000

BATE

2774746

14/03/2025

15:53:13

3,199

794.0000

BATE

2787869

14/03/2025

16:06:07

2,510

795.0000

BATE

2811526

14/03/2025

08:05:10

1,239

775.2000

CHIX

2171140

14/03/2025

08:05:10

2,238

775.2000

CHIX

2171138

14/03/2025

08:23:53

3,002

784.0000

CHIX

2194483

14/03/2025

09:27:29

2,911

784.8000

CHIX

2266966

14/03/2025

09:27:29

200

784.8000

CHIX

2266964

14/03/2025

09:27:29

201

785.0000

CHIX

2266959

14/03/2025

09:27:29

3,500

785.0000

CHIX

2266957

14/03/2025

09:45:07

3,325

784.6000

CHIX

2285324

14/03/2025

08:00:22

276

778.6000

LSE

2162846

14/03/2025

08:00:22

2,265

778.6000

LSE

2162822

14/03/2025

08:01:33

1,078

775.4000

LSE

2165594

14/03/2025

08:01:33

1,223

775.4000

LSE

2165592

14/03/2025

08:03:12

2,511

773.8000

LSE

2168257

14/03/2025

08:06:05

2,471

777.8000

LSE

2172194

14/03/2025

08:08:35

2,319

778.0000

LSE

2177234

14/03/2025

08:11:22

354

779.6000

LSE

2181197

14/03/2025

08:11:22

1,916

779.6000

LSE

2181195

14/03/2025

08:13:48

1,870

780.2000

LSE

2183811

14/03/2025

08:13:48

205

780.2000

LSE

2183809

14/03/2025

08:16:08

2,142

780.8000

LSE

2186601

14/03/2025

08:20:01

840

781.4000

LSE

2190969

14/03/2025

08:20:01

1,551

781.4000

LSE

2190971

14/03/2025

08:23:53

1,300

784.0000

LSE

2194487

14/03/2025

08:23:53

1,200

784.0000

LSE

2194485

14/03/2025

08:27:31

2,302

783.8000

LSE

2198763

14/03/2025

08:31:23

2,291

786.8000

LSE

2204596

14/03/2025

08:34:51

1,574

785.2000

LSE

2209267

14/03/2025

08:34:51

687

785.2000

LSE

2209265

14/03/2025

08:39:23

2,075

783.0000

LSE

2214776

14/03/2025

08:43:50

737

786.4000

LSE

2219722

14/03/2025

08:43:50

1,556

786.4000

LSE

2219720

14/03/2025

08:48:48

2,058

786.6000

LSE

2225651

14/03/2025

08:54:13

2,411

785.8000

LSE

2231487

14/03/2025

09:00:33

293

787.8000

LSE

2238596

14/03/2025

09:00:33

273

787.8000

LSE

2238594

14/03/2025

09:00:33

281

787.8000

LSE

2238592

14/03/2025

09:00:33

398

787.8000

LSE

2238590

14/03/2025

09:00:33

860

787.8000

LSE

2238588

14/03/2025

09:05:04

858

788.0000

LSE

2244127

14/03/2025

09:08:16

2,452

789.4000

LSE

2247560

14/03/2025

09:14:07

2,490

788.2000

LSE

2253757

14/03/2025

09:20:25

2,465

788.2000

LSE

2260458

14/03/2025

09:26:01

1,616

786.0000

LSE

2265438

14/03/2025

09:30:47

919

784.2000

LSE

2270758

14/03/2025

09:34:04

1,100

783.2000

LSE

2274090

14/03/2025

09:34:04

1,398

783.2000

LSE

2274092

14/03/2025

09:42:37

2,224

785.4000

LSE

2283551

14/03/2025

09:49:34

2,187

784.8000

LSE

2288963

14/03/2025

09:56:22

1,812

786.0000

LSE

2294484

14/03/2025

10:03:11

2,135

785.6000

LSE

2300935

14/03/2025

10:09:15

2,137

787.8000

LSE

2308003

14/03/2025

10:15:05

2,445

787.0000

LSE

2313694

14/03/2025

10:18:20

2,424

787.0000

LSE

2316665

14/03/2025

10:23:24

807

787.4000

LSE

2321478

14/03/2025

10:23:24

308

787.4000

LSE

2321476

14/03/2025

10:23:24

284

787.4000

LSE

2321474

14/03/2025

10:23:24

260

787.4000

LSE

2321472

14/03/2025

10:27:59

1,000

787.2000

LSE

2325266

14/03/2025

10:27:59

807

787.2000

LSE

2325264

14/03/2025

10:34:46

2,241

789.4000

LSE

2331209

14/03/2025

10:41:17

807

788.4000

LSE

2338698

14/03/2025

10:41:17

20

788.4000

LSE

2338700

14/03/2025

10:41:17

285

788.4000

LSE

2338702

14/03/2025

10:45:55

300

788.4000

LSE

2344576

14/03/2025

10:45:55

1,768

788.4000

LSE

2344574

14/03/2025

10:46:01

165

788.4000

LSE

2344715

14/03/2025

10:53:04

807

790.0000

LSE

2355613

14/03/2025

10:56:07

1,783

790.2000

LSE

2359543

14/03/2025

10:56:07

703

790.2000

LSE

2359541

14/03/2025

11:03:18

1,009

791.4000

LSE

2368482

14/03/2025

11:07:51

2,347

791.2000

LSE

2374572

14/03/2025

11:16:38

1,367

792.2000

LSE

2386735

14/03/2025

11:16:38

839

792.2000

LSE

2386733

14/03/2025

11:23:06

85

793.6000

LSE

2393516

14/03/2025

11:23:06

2,298

793.6000

LSE

2393514

14/03/2025

11:31:46

2,038

793.6000

LSE

2401680

14/03/2025

11:39:14

211

794.0000

LSE

2409108

14/03/2025

11:39:14

2,252

794.0000

LSE

2409106

14/03/2025

11:48:39

2,188

793.6000

LSE

2418136

14/03/2025

14:21:41

2,264

790.0000

LSE

2620297

14/03/2025

14:21:45

167

790.0000

LSE

2620421

14/03/2025

14:21:45

476

789.8000

LSE

2620419

14/03/2025

14:21:45

700

789.8000

LSE

2620417

14/03/2025

14:21:45

945

789.8000

LSE

2620415

14/03/2025

14:21:45

2,356

789.8000

LSE

2620413

14/03/2025

14:21:56

970

790.0000

LSE

2620666

14/03/2025

14:21:56

1,327

790.0000

LSE

2620668

14/03/2025

14:22:25

2,045

790.0000

LSE

2621717

14/03/2025

14:22:29

814

789.6000

LSE

2621911

14/03/2025

14:22:29

27

789.6000

LSE

2621909

14/03/2025

14:22:29

1,196

789.6000

LSE

2621907

14/03/2025

14:23:11

2,464

790.0000

LSE

2622997

14/03/2025

14:23:27

900

790.0000

LSE

2623452

14/03/2025

14:23:27

1,100

790.0000

LSE

2623450

14/03/2025

14:26:23

1

790.0000

LSE

2628975

14/03/2025

14:26:23

58

790.0000

LSE

2628977

14/03/2025

14:34:08

466

789.8000

LSE

2644435

14/03/2025

14:34:08

288

789.8000

LSE

2644433

14/03/2025

14:34:08

945

789.8000

LSE

2644431

14/03/2025

14:35:04

950

789.6000

LSE

2646508

14/03/2025

14:35:04

945

789.6000

LSE

2646506

14/03/2025

14:35:04

1,607

789.6000

LSE

2646504

14/03/2025

14:35:04

526

789.6000

LSE

2646502

14/03/2025

14:35:50

2,152

789.6000

LSE

2648175

14/03/2025

14:36:06

301

789.8000

LSE

2648701

14/03/2025

14:36:26

200

790.0000

LSE

2649350

14/03/2025

14:36:26

2,204

790.0000

LSE

2649352

14/03/2025

14:42:18

1,816

790.0000

LSE

2660799

14/03/2025

14:42:18

491

790.0000

LSE

2660797

14/03/2025

14:43:10

945

789.6000

LSE

2662303

14/03/2025

14:43:10

475

789.6000

LSE

2662301

14/03/2025

14:43:10

57

789.6000

LSE

2662307

14/03/2025

14:43:10

292

789.6000

LSE

2662305

14/03/2025

14:43:10

339

789.6000

LSE

2662299