Transaction in Own Shares

16 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:

15 January 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

347,902

30,173

63,814

18,739

Highest price paid per Ordinary Share (p):

1286.5000

1278.5000

1286.5000

1279.5000

Lowest price paid per Ordinary Share (p):

1264.0000

1268.0000

1265.5000

1270.5000

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

1272.7524

1273.1137

1273.0621

1272.5744

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 8,397,692,161 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,397,692,161 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 4,632,900 Ordinary Shares in aggregate at a weighted average price of 1,262.5611 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

15/01/2026

08:05:48

1,883

12.7950

Aquis

3186498

15/01/2026

08:39:32

1,887

12.7050

Aquis

3228315

15/01/2026

09:40:11

128

12.7250

Aquis

3296248

15/01/2026

09:40:11

1,828

12.7250

Aquis

3296246

15/01/2026

10:43:15

2,151

12.7050

Aquis

3362671

15/01/2026

12:04:10

1,873

12.7050

Aquis

3438937

15/01/2026

13:16:14

2,205

12.7200

Aquis

3510898

15/01/2026

14:18:45

551

12.7300

Aquis

3593292

15/01/2026

14:30:01

1,925

12.7350

Aquis

3614754

15/01/2026

14:50:49

2,150

12.7050

Aquis

3678233

15/01/2026

15:19:20

2,158

12.7400

Aquis

3742659

15/01/2026

08:04:06

2,611

12.7850

BATE

3183238

15/01/2026

08:30:08

74

12.7700

BATE

3217351

15/01/2026

08:32:27

2,685

12.7850

BATE

3220231

15/01/2026

09:25:07

3,013

12.7250

BATE

3280582

15/01/2026

10:22:16

2,600

12.7100

BATE

3339839

15/01/2026

11:30:15

2,799

12.6950

BATE

3406049

15/01/2026

12:42:04

2,465

12.7000

BATE

3475234

15/01/2026

13:36:27

1,332

12.7300

BATE

3534988

15/01/2026

13:36:27

1,526

12.7300

BATE

3534986

15/01/2026

14:25:58

2,549

12.7300

BATE

3606488

15/01/2026

14:25:58

148

12.7300

BATE

3606484

15/01/2026

14:44:16

1,814

12.7500

BATE

3656999

15/01/2026

14:44:17

443

12.7500

BATE

3657011

15/01/2026

14:44:21

184

12.7500

BATE

3657166

15/01/2026

15:05:20

3,023

12.7550

BATE

3716492

15/01/2026

15:31:36

1,507

12.6800

BATE

3769847

15/01/2026

15:31:36

1,400

12.6800

BATE

3769845

15/01/2026

08:00:16

759

12.8650

CHIX

3173557

15/01/2026

08:00:16

1,664

12.8650

CHIX

3173555

15/01/2026

08:00:16

325

12.8650

CHIX

3173553

15/01/2026

08:06:28

2,706

12.7850

CHIX

3187252

15/01/2026

08:17:24

2,483

12.8200

CHIX

3202625

15/01/2026

08:32:27

2,628

12.7850

CHIX

3220233

15/01/2026

08:53:31

2,665

12.6550

CHIX

3245417

15/01/2026

09:15:45

2,558

12.6900

CHIX

3270868

15/01/2026

09:15:45

300

12.6900

CHIX

3270866

15/01/2026

09:44:16

800

12.7300

CHIX

3299962

15/01/2026

09:44:16

800

12.7300

CHIX

3299964

15/01/2026

09:44:16

220

12.7300

CHIX

3299966

15/01/2026

09:44:16

34

12.7300

CHIX

3299960

15/01/2026

09:44:16

800

12.7300

CHIX

3299958

15/01/2026

10:11:17

2,809

12.7000

CHIX

3327763

15/01/2026

10:32:33

365

12.7000

CHIX

3350995

15/01/2026

10:32:33

2,082

12.7000

CHIX

3350993

15/01/2026

11:00:22

2,636

12.6600

CHIX

3379205

15/01/2026

11:30:15

659

12.6950

CHIX

3406051

15/01/2026

11:30:16

574

12.6950

CHIX

3406063

15/01/2026

11:30:16

1,364

12.6950

CHIX

3406061

15/01/2026

12:00:00

743

12.7050

CHIX

3435046

15/01/2026

12:00:00

721

12.7050

CHIX

3435008

15/01/2026

12:00:03

998

12.7050

CHIX

3435719

15/01/2026

12:26:09

2,633

12.6950

CHIX

3457922

15/01/2026

12:56:03

399

12.6900

CHIX

3490250

15/01/2026

12:56:08

2,053

12.6900

CHIX

3490289

15/01/2026

13:23:06

2,723

12.7350

CHIX

3518035

15/01/2026

13:41:48

2,985

12.7600

CHIX

3540993

15/01/2026

14:06:05

1,292

12.7300

CHIX

3576020

15/01/2026

14:06:45

1,427

12.7300

CHIX

3576812

15/01/2026

14:25:58

2,864

12.7300

CHIX

3606486

15/01/2026

14:38:18

2,912

12.7300

CHIX

3641789

15/01/2026

14:45:23

14

12.7450

CHIX

3661370

15/01/2026

14:45:24

220

12.7450

CHIX

3661396

15/01/2026

14:45:24

1,894

12.7450

CHIX

3661394

15/01/2026

14:45:26

895

12.7450

CHIX

3661494

15/01/2026

14:57:44

460

12.7150

CHIX

3696734

15/01/2026

14:58:12

450

12.7150

CHIX

3697561

15/01/2026

15:00:41

2,906

12.7350

CHIX

3706057

15/01/2026

15:10:47

3,022

12.7600

CHIX

3726501

15/01/2026

15:23:40

2,786

12.7000

CHIX

3750284

15/01/2026

15:23:40

186

12.7000

CHIX

3750282

15/01/2026

08:00:41

2,584

12.8650

LSE

3177192

15/01/2026

08:01:38

2,542

12.8000

LSE

3179711

15/01/2026

08:01:46

704

12.7850

LSE

3179943

15/01/2026

08:01:46

1,751

12.7850

LSE

3179941

15/01/2026

08:04:06

2,194

12.7850

LSE

3183240

15/01/2026

08:04:10

673

12.7750

LSE

3183364

15/01/2026

08:04:50

2,651

12.7800

LSE

3184447

15/01/2026

08:04:50

2,572

12.7800

LSE

3184445

15/01/2026

08:04:50

472

12.7800

LSE

3184443

15/01/2026

08:04:50

2,153

12.7800

LSE

3184441

15/01/2026

08:06:59

1,094

12.7700

LSE

3187804

15/01/2026

08:07:13

1,255

12.7700

LSE

3188053

15/01/2026

08:08:30

2,568

12.7500

LSE

3192143

15/01/2026

08:09:58

2,319

12.7650

LSE

3193819

15/01/2026

08:13:19

2,424

12.7950

LSE

3197889

15/01/2026

08:17:22

2,576

12.8250

LSE

3202599

15/01/2026

08:17:57

1,991

12.8100

LSE

3203231

15/01/2026

08:17:57

550

12.8100

LSE

3203229

15/01/2026

08:19:36

2,581

12.8000

LSE

3205125

15/01/2026

08:19:36

2,164

12.8000

LSE

3205127

15/01/2026

08:23:37

1,009

12.7850

LSE

3209697

15/01/2026

08:23:41

2,359

12.7850

LSE

3209795

15/01/2026

08:23:41

1,548

12.7850

LSE

3209793

15/01/2026

08:23:41

727

12.7850

LSE

3209791

15/01/2026

08:23:41

1,514

12.7850

LSE

3209789

15/01/2026

08:24:14

2,139

12.7900

LSE

3210350

15/01/2026

08:24:16

2,645

12.7850

LSE

3210386

15/01/2026

08:30:10

2,400

12.7650

LSE

3217387

15/01/2026

08:30:33

2,270

12.7500

LSE

3217894

15/01/2026

08:31:36

1,176

12.7600

LSE

3219336

15/01/2026

08:31:36

1,064

12.7600

LSE

3219334

15/01/2026

08:32:27

2,189

12.7800

LSE

3220235

15/01/2026

08:33:27

87

12.7400

LSE

3221176

15/01/2026

08:33:27

2,333

12.7400

LSE

3221171

15/01/2026

08:33:48

2,181

12.7250

LSE

3221683

15/01/2026

08:36:14

2,345

12.7050

LSE

3224865

15/01/2026

08:36:14

2,529

12.7050

LSE

3224863

15/01/2026

08:36:14

2,387

12.7050

LSE

3224861

15/01/2026

08:36:35

2,116

12.7000

LSE

3225273

15/01/2026

08:36:35

2,269

12.7000

LSE

3225271

15/01/2026

08:36:38

1,419

12.6950

LSE

3225310

15/01/2026

08:36:38

1,024

12.6950

LSE

3225308

15/01/2026

08:37:11

2,497

12.6900

LSE

3225879

15/01/2026

08:41:12

2,189

12.7050

LSE

3230439

15/01/2026

08:48:28

2,255

12.7100

LSE

3239900

15/01/2026

08:48:29

2,367

12.7000

LSE

3239911

15/01/2026

08:53:31

9

12.6500

LSE

3245423

15/01/2026

08:53:31

383

12.6500

LSE

3245421

15/01/2026

08:53:31

2,478

12.6550

LSE

3245419

15/01/2026

08:53:31

2,536

12.6600

LSE

3245415

15/01/2026

08:53:35

979

12.6450

LSE

3245519

15/01/2026

08:53:46

2,189

12.6450

LSE

3245644

15/01/2026

08:53:46

1,362

12.6450

LSE

3245642

15/01/2026

08:54:21

2,443

12.6400

LSE

3246170

15/01/2026

08:59:29

1,588

12.6450

LSE

3251843

15/01/2026

08:59:29

758

12.6450

LSE

3251841

15/01/2026

08:59:45

2,540

12.6450

LSE

3252159

15/01/2026

09:02:37

2,605

12.6500

LSE

3256053

15/01/2026

09:02:37

2,370

12.6500

LSE

3256051

15/01/2026

09:08:52

136

12.6700

LSE

3263062

15/01/2026

09:08:52

2,355

12.6700

LSE

3263064

15/01/2026

09:10:09

881

12.6700

LSE

3264796

15/01/2026

09:10:09

644

12.6700

LSE

3264794

15/01/2026

09:10:09

626

12.6700

LSE

3264792

15/01/2026

09:11:55

2,547

12.6700

LSE

3266396

15/01/2026

09:12:47

2,148

12.6700

LSE

3267379

15/01/2026

09:23:20

2,470

12.7250

LSE

3278450

15/01/2026

09:33:40

2,508

12.7250

LSE

3289138

15/01/2026

09:33:40

2,321

12.7250

LSE

3289136

15/01/2026

09:37:19

2,187

12.7150

LSE

3292611

15/01/2026

09:45:18

2,299

12.7250

LSE

3301271

15/01/2026

09:45:18

2,477

12.7250

LSE

3301269

15/01/2026

10:02:23

2,589

12.7150

LSE

3318066

15/01/2026

10:02:23

2,360

12.7150

LSE

3318064

15/01/2026

10:08:07

2,350

12.7100

LSE

3324207

15/01/2026

10:11:17

214

12.7000

LSE

3327786

15/01/2026

10:11:17

1,032

12.7000

LSE

3327773

15/01/2026

10:11:17

865

12.7000

LSE

3327771

15/01/2026

10:11:17

371

12.7000

LSE

3327769

15/01/2026

10:11:17

1,013

12.7000

LSE

3327767

15/01/2026

10:11:17

1,104

12.7000

LSE

3327765

15/01/2026

10:12:28

301

12.7000

LSE

3328819

15/01/2026

10:12:33

134

12.7000

LSE

3328924

15/01/2026

10:14:27

1,927

12.6950

LSE

3330898

15/01/2026

10:14:27

238

12.6950

LSE

3330896

15/01/2026

10:22:16

2,555

12.7100

LSE

3339841

15/01/2026

10:22:16

2,409

12.7100

LSE

3339843

15/01/2026

10:25:47

2,593

12.7000

LSE

3343492

15/01/2026

10:28:01

2,272

12.7000

LSE

3345804

15/01/2026

10:38:51

2,195

12.7000

LSE

3358291

15/01/2026

10:43:15

2,206

12.7050

LSE

3362673

15/01/2026

10:50:07

2,428

12.6950

LSE

3369031

15/01/2026

11:00:22

1,606

12.6600

LSE

3379209

15/01/2026

11:00:22

574

12.6600

LSE

3379207

15/01/2026

11:08:52

1,363

12.6550

LSE

3386628

15/01/2026

11:09:16

471

12.6550

LSE

3387079

15/01/2026

11:09:52

2,484

12.6550

LSE

3387567

15/01/2026

11:09:52

622

12.6550

LSE

3387565

15/01/2026

11:13:13

2,252

12.6850

LSE

3390664

15/01/2026

11:13:13

2,103

12.6850

LSE

3390666

15/01/2026

11:17:12

634

12.6900

LSE

3394432

15/01/2026

11:17:12

1,982

12.6900

LSE

3394430

15/01/2026

11:17:12

1,343

12.6950

LSE

3394428

15/01/2026

11:17:12

1,279

12.6950

LSE

3394426

15/01/2026

11:32:58

2,458

12.7000

LSE

3408177

15/01/2026

11:32:58

2,641

12.7000

LSE

3408175

15/01/2026

11:39:38

2,592

12.6950

LSE

3414625

15/01/2026

11:42:36

2,664

12.6850

LSE

3417609

15/01/2026

12:04:10

2,394

12.7050

LSE

3438939

15/01/2026

12:18:14

172

12.6850

LSE

3451117

15/01/2026

12:18:14

2,486

12.6850

LSE

3451119

15/01/2026

12:26:09

1,966

12.6950

LSE

3457928

15/01/2026

12:26:09

342

12.6950

LSE

3457926

15/01/2026

12:26:09

251

12.6950

LSE

3457924

15/01/2026

12:34:23

2,161

12.6950

LSE

3467469

15/01/2026

12:34:23

2,436

12.6950

LSE

3467467

15/01/2026

12:42:04

2,342

12.7000

LSE

3475238

15/01/2026

12:42:04

219

12.7000

LSE

3475236

15/01/2026

12:52:16

2,560

12.7000

LSE

3485997

15/01/2026

13:01:28

340

12.6900

LSE

3496039

15/01/2026

13:01:28

334

12.6900

LSE

3496029

15/01/2026

13:01:29

1,466

12.6900

LSE

3496051

15/01/2026

13:08:46

1

12.6850

LSE

3503641

15/01/2026

13:16:14

2,342

12.7200

LSE

3510900

15/01/2026

13:23:06

2,540

12.7350

LSE

3518039

15/01/2026

13:23:06

2,327

12.7350

LSE

3518037

15/01/2026

13:34:18

2,361

12.7300

LSE

3530515

15/01/2026

13:40:30

473

12.7650

LSE

3539556

15/01/2026

13:40:30

1,716

12.7650

LSE

3539558

15/01/2026

13:41:48

2,246

12.7600

LSE

3540995

15/01/2026

13:45:41

2,458

12.7400

LSE

3545981

15/01/2026

13:50:05

2,589

12.7450

LSE

3553728

15/01/2026

13:50:05

2,329

12.7450

LSE

3553726

15/01/2026

13:51:44

2,663

12.7450

LSE

3555532

15/01/2026

13:58:10

690

12.7350

LSE

3563728

15/01/2026

14:00:48

1,797

12.7350

LSE

3568084

15/01/2026

14:11:38

2,617

12.7300

LSE

3583591

15/01/2026

14:20:58

874

12.7300

LSE

3598347

15/01/2026

14:20:58

1,764

12.7300

LSE

3598345

15/01/2026

14:21:50

2,348

12.7300

LSE

3599435

15/01/2026

14:30:01

1,688

12.7300

LSE

3618234

15/01/2026

14:30:01

217

12.7300

LSE

3618231

15/01/2026

14:30:01

510

12.7300

LSE

3618227

15/01/2026

14:30:01

2,303

12.7350

LSE

3614756

15/01/2026

14:31:14

2,256

12.7150

LSE

3624832

15/01/2026

14:36:56

177

12.7250

LSE

3640097

15/01/2026

14:37:04

765

12.7250

LSE

3640255

15/01/2026

14:37:27

1,009

12.7250

LSE

3640749

15/01/2026

14:37:29

65

12.7250

LSE

3640814

15/01/2026

14:38:18

2,459

12.7300

LSE

3641793

15/01/2026

14:38:18

2,421

12.7300

LSE

3641791

15/01/2026

14:38:56

549

12.7250

LSE

3642520

15/01/2026

14:40:26

152

12.7600

LSE

3645615

15/01/2026

14:40:26

998

12.7600

LSE

3645613

15/01/2026

14:40:26

220

12.7600

LSE

3645608

15/01/2026

14:40:26

270

12.7600

LSE

3645610

15/01/2026

14:40:26

220

12.7600

LSE

3645606

15/01/2026

14:40:26

220

12.7600

LSE

3645604

15/01/2026

14:40:26

220

12.7600

LSE

3645602

15/01/2026

14:40:26

94

12.7600

LSE

3645600

15/01/2026

14:40:29

27

12.7600

LSE

3645664

15/01/2026

14:41:03

2,334

12.7550

LSE

3648244

15/01/2026

14:45:22

2,348

12.7450

LSE

3661353

15/01/2026

14:46:43

31

12.7250

LSE

3664804

15/01/2026

14:47:42

1,952

12.7250

LSE

3668234

15/01/2026

14:47:42

608

12.7250

LSE

3668232

15/01/2026

14:50:49

246

12.7000

LSE

3678251

15/01/2026

14:50:49

8

12.7000

LSE

3678249

15/01/2026

14:50:49

3

12.7000

LSE

3678247

15/01/2026

14:50:49

1,734

12.7000

LSE

3678245

15/01/2026

14:50:49

344

12.7000

LSE

3678243

15/01/2026

14:50:49

854

12.7000

LSE

3678241

15/01/2026

14:50:49

11

12.7000

LSE

3678239

15/01/2026

14:50:49

171

12.7000

LSE

3678237

15/01/2026

14:50:49

1,408

12.7000

LSE

3678235

15/01/2026

14:51:19

1,096

12.6950

LSE

3679295

15/01/2026

14:51:19

2,364

12.6950

LSE

3679293

15/01/2026

14:51:19

1,055

12.6950

LSE

3679291

15/01/2026

14:55:53

2,416

12.7150

LSE

3693165

15/01/2026

15:05:20

1,261

12.7500

LSE

3716506

15/01/2026

15:05:20

901

12.7500

LSE

3716504

15/01/2026

15:05:20

2,622

12.7550

LSE

3716494

15/01/2026

15:05:20

2,670

12.7550

LSE

3716496

15/01/2026

15:05:20

2,603

12.7550

LSE

3716498

15/01/2026

15:08:07

134

12.7650

LSE

3721019

15/01/2026

15:08:08

131

12.7650

LSE

3721029

15/01/2026

15:08:08

269

12.7650

LSE

3721027

15/01/2026

15:08:16

1,695

12.7650

LSE

3721220

15/01/2026

15:09:28

2,273

12.7700

LSE

3722859

15/01/2026

15:09:28

2,265

12.7700

LSE

3722861

15/01/2026

15:15:11

213

12.7250

LSE

3736078

15/01/2026

15:15:11

2,210

12.7250

LSE

3736076

15/01/2026

15:19:45

2,342

12.7300

LSE

3743231

15/01/2026

15:22:30

661

12.7150

LSE

3748613

15/01/2026

15:22:30

1,295

12.7150

LSE

3748617

15/01/2026

15:22:30

444

12.7150

LSE

3748615

15/01/2026

15:23:40

1,834

12.7000

LSE

3750290

15/01/2026

15:23:40

719

12.7000

LSE

3750288

15/01/2026

15:23:40

105

12.7000

LSE

3750286

15/01/2026

15:29:23

2,202

12.6750

LSE

3764391

15/01/2026

15:29:23

80

12.6750

LSE

3764389

15/01/2026

15:39:36

2,571

12.7350

LSE

3783287

15/01/2026

15:39:36

2,262

12.7350

LSE

3783285

15/01/2026

15:42:27

2,028

12.7550

LSE

3790407

15/01/2026

15:42:27

387

12.7550

LSE

3790405

15/01/2026

15:43:23

2,599

12.7500

LSE

3791726

15/01/2026

15:44:45

2,362

12.7500

LSE

3793587

15/01/2026

15:45:23

2,635

12.7500

LSE

3796227

15/01/2026

15:47:48

2,383

12.7500

LSE

3799517

15/01/2026

15:49:06

2,484

12.7450

LSE

3801176

15/01/2026

15:53:48

2,618

12.7400

LSE

3809860

15/01/2026

15:56:01

2,144

12.7500

LSE

3815072

15/01/2026

16:01:58

2,279

12.8000

LSE

3827890

15/01/2026

16:04:45

93

12.8000

LSE

3832319

15/01/2026

16:04:45

140

12.8000

LSE

3832317

15/01/2026

16:05:02

2,150

12.8000

LSE

3834712

15/01/2026

16:06:54

2,571

12.7850

LSE

3837550

15/01/2026

16:10:39

2,155

12.8000

LSE

3845489

15/01/2026

16:15:12

2,532

12.8000

LSE

3854511

15/01/2026

16:20:17

2,234

12.8000

LSE

3866702