Transaction in Own Shares

02 October 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:

01 October 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

544,711

0

0

0

Highest price paid per Ordinary Share (p):

1189.5000

0.0000

0.0000

0.0000

Lowest price paid per Ordinary Share (p):

1164.0000

0.0000

0.0000

0.0000

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

1172.2154

0.0000

0.0000

0.0000

Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.

Following the above transaction, Rolls-Royce will hold 20,755,965 Ordinary Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,423,052,587 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 81,844,402 Ordinary Shares in aggregate at a weighted average price of 888.0879 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

01/10/2025

08:00:19

2,627

1189.5000

LSE

563593

01/10/2025

08:00:19

3,160

1189.5000

LSE

563591

01/10/2025

08:00:40

2,691

1185.0000

LSE

565535

01/10/2025

08:03:38

2,586

1186.0000

LSE

569556

01/10/2025

08:03:47

614

1185.0000

LSE

569669

01/10/2025

08:03:50

2,266

1185.0000

LSE

569725

01/10/2025

08:06:30

598

1181.0000

LSE

573259

01/10/2025

08:06:30

2,439

1181.0000

LSE

573257

01/10/2025

08:07:15

2,591

1180.5000

LSE

573895

01/10/2025

08:07:15

2,760

1180.5000

LSE

573893

01/10/2025

08:07:50

2,950

1180.0000

LSE

574433

01/10/2025

08:09:10

3,256

1179.5000

LSE

575638

01/10/2025

08:09:12

2,847

1178.5000

LSE

575715

01/10/2025

08:09:44

2,948

1175.0000

LSE

576180

01/10/2025

08:10:07

2,711

1175.0000

LSE

576735

01/10/2025

08:10:33

2,950

1175.0000

LSE

577181

01/10/2025

08:13:29

3,078

1176.5000

LSE

579807

01/10/2025

08:13:29

2,869

1176.5000

LSE

579805

01/10/2025

08:15:00

2,585

1173.0000

LSE

581528

01/10/2025

08:15:00

2,593

1173.0000

LSE

581526

01/10/2025

08:16:28

2,768

1170.5000

LSE

583012

01/10/2025

08:16:30

2,949

1170.0000

LSE

583037

01/10/2025

08:16:32

2,725

1169.5000

LSE

583073

01/10/2025

08:16:32

215

1169.5000

LSE

583071

01/10/2025

08:19:29

4

1170.5000

LSE

585427

01/10/2025

08:20:01

3,019

1170.0000

LSE

586098

01/10/2025

08:20:16

2,660

1170.0000

LSE

586336

01/10/2025

08:20:20

2,869

1169.5000

LSE

586410

01/10/2025

08:20:20

273

1170.0000

LSE

586404

01/10/2025

08:20:20

574

1170.0000

LSE

586402

01/10/2025

08:20:20

674

1170.0000

LSE

586400

01/10/2025

08:20:20

104

1170.0000

LSE

586398

01/10/2025

08:20:20

257

1170.0000

LSE

586396

01/10/2025

08:21:19

3,143

1169.0000

LSE

587105

01/10/2025

08:23:06

1,211

1168.0000

LSE

588520

01/10/2025

08:23:06

2,909

1168.0000

LSE

588518

01/10/2025

08:23:06

1,617

1168.0000

LSE

588516

01/10/2025

08:27:01

2,948

1165.0000

LSE

591725

01/10/2025

08:27:06

3,177

1164.0000

LSE

591800

01/10/2025

08:28:02

3,833

1165.0000

LSE

592497

01/10/2025

08:29:55

3,204

1167.5000

LSE

593833

01/10/2025

08:29:55

3,088

1167.5000

LSE

593831

01/10/2025

08:30:26

2,569

1166.0000

LSE

594869

01/10/2025

08:30:26

106

1166.0000

LSE

594867

01/10/2025

08:32:14

3,138

1169.5000

LSE

596818

01/10/2025

08:32:16

2,898

1169.0000

LSE

596841

01/10/2025

08:34:01

2,797

1169.5000

LSE

598787

01/10/2025

08:43:46

695

1174.0000

LSE

607019

01/10/2025

08:43:46

2,118

1174.0000

LSE

607021

01/10/2025

08:45:59

2,599

1175.0000

LSE

609164

01/10/2025

08:45:59

2,707

1175.0000

LSE

609162

01/10/2025

08:45:59

2,892

1175.0000

LSE

609160

01/10/2025

08:49:12

2,911

1173.5000

LSE

611340

01/10/2025

08:54:38

2,622

1174.5000

LSE

615166

01/10/2025

08:58:34

1,793

1173.0000

LSE

618104

01/10/2025

08:58:58

1,092

1173.0000

LSE

618321

01/10/2025

08:58:58

2,745

1173.0000

LSE

618323

01/10/2025

09:02:10

863

1170.5000

LSE

621447

01/10/2025

09:02:10

1,861

1170.5000

LSE

621445

01/10/2025

09:03:47

2,628

1170.0000

LSE

623174

01/10/2025

09:03:47

3,027

1170.0000

LSE

623172

01/10/2025

09:08:00

258

1168.0000

LSE

627390

01/10/2025

09:08:00

2,469

1168.0000

LSE

627388

01/10/2025

09:11:24

2,636

1168.0000

LSE

630624

01/10/2025

09:12:26

2,938

1168.0000

LSE

631397

01/10/2025

09:12:26

2,630

1168.0000

LSE

631395

01/10/2025

09:12:26

73

1168.0000

LSE

631399

01/10/2025

09:13:51

263

1167.0000

LSE

632462

01/10/2025

09:13:51

2,070

1167.0000

LSE

632460

01/10/2025

09:13:51

489

1167.0000

LSE

632458

01/10/2025

09:17:13

2,627

1167.0000

LSE

635709

01/10/2025

09:23:47

3,071

1167.5000

LSE

641876

01/10/2025

09:27:01

149

1169.0000

LSE

644871

01/10/2025

09:27:01

2,491

1169.0000

LSE

644869

01/10/2025

09:28:26

3,027

1169.0000

LSE

645778

01/10/2025

09:30:26

1,665

1169.0000

LSE

647664

01/10/2025

09:30:26

1,401

1169.0000

LSE

647662

01/10/2025

09:32:20

1,998

1168.0000

LSE

649373

01/10/2025

09:32:20

727

1168.0000

LSE

649371

01/10/2025

09:33:30

2,800

1167.0000

LSE

650343

01/10/2025

09:39:24

2,823

1172.0000

LSE

654694

01/10/2025

09:46:25

2,960

1171.5000

LSE

661940

01/10/2025

09:48:31

2,939

1172.5000

LSE

663626

01/10/2025

09:48:31

241

1172.5000

LSE

663628

01/10/2025

09:48:31

2,445

1172.5000

LSE

663630

01/10/2025

09:57:48

3,097

1172.0000

LSE

671304

01/10/2025

10:02:00

2,732

1170.0000

LSE

674999

01/10/2025

10:02:00

3,200

1170.0000

LSE

674997

01/10/2025

10:04:27

3,090

1169.0000

LSE

676930

01/10/2025

10:05:49

1,894

1169.0000

LSE

678728

01/10/2025

10:05:50

722

1169.0000

LSE

678744

01/10/2025

10:09:25

3,170

1170.0000

LSE

681526

01/10/2025

10:09:25

3,012

1170.0000

LSE

681524

01/10/2025

10:09:25

30

1170.0000

LSE

681528

01/10/2025

10:13:57

2,620

1170.0000

LSE

686168

01/10/2025

10:16:27

119

1168.5000

LSE

688625

01/10/2025

10:16:27

393

1168.5000

LSE

688623

01/10/2025

10:18:43

3,125

1169.0000

LSE

690421

01/10/2025

10:18:43

2,317

1169.0000

LSE

690417

01/10/2025

10:18:43

959

1169.0000

LSE

690419

01/10/2025

10:18:43

321

1169.0000

LSE

690415

01/10/2025

10:18:43

2,794

1169.0000

LSE

690423

01/10/2025

10:18:43

975

1169.0000

LSE

690429

01/10/2025

10:18:43

1,650

1169.0000

LSE

690427

01/10/2025

10:18:43

1,708

1169.0000

LSE

690425

01/10/2025

10:26:56

3,059

1170.0000

LSE

697692

01/10/2025

10:31:46

490

1168.5000

LSE

702379

01/10/2025

10:33:03

1,205

1168.5000

LSE

703413

01/10/2025

10:33:03

980

1168.5000

LSE

703411

01/10/2025

10:35:12

2,987

1168.5000

LSE

705240

01/10/2025

10:35:40

493

1170.0000

LSE

705615

01/10/2025

10:35:40

2,130

1170.0000

LSE

705613

01/10/2025

10:37:28

2,355

1170.0000

LSE

707481

01/10/2025

10:37:28

348

1170.0000

LSE

707483

01/10/2025

10:42:59

3,109

1171.0000

LSE

712167

01/10/2025

10:47:02

2,980

1165.0000

LSE

715606

01/10/2025

10:47:05

23,901

1165.0000

LSE

715637

01/10/2025

10:47:06

772

1165.0000

LSE

715643

01/10/2025

10:47:24

2,874

1165.0000

LSE

715873

01/10/2025

10:47:24

4,659

1165.0000

LSE

715871

01/10/2025

10:47:24

1,803

1165.0000

LSE

715869

01/10/2025

10:49:04

2,647

1167.0000

LSE

716840

01/10/2025

10:53:26

3,026

1169.5000

LSE

720480

01/10/2025

10:56:31

1,563

1170.5000

LSE

723431

01/10/2025

10:56:31

3,059

1170.5000

LSE

723427

01/10/2025

10:56:31

777

1170.5000

LSE

723429

01/10/2025

10:56:31

23

1170.5000

LSE

723437

01/10/2025

10:56:31

2,779

1170.5000

LSE

723433

01/10/2025

10:56:31

784

1170.5000

LSE

723435

01/10/2025

11:04:31

2,820

1167.5000

LSE

730103

01/10/2025

11:11:15

2,915

1168.0000

LSE

735447

01/10/2025

11:14:35

2,931

1165.5000

LSE

737504

01/10/2025

11:17:27

2,758

1166.0000

LSE

739916

01/10/2025

11:17:27

2,067

1166.0000

LSE

739914

01/10/2025

11:17:27

785

1166.0000

LSE

739912

01/10/2025

11:18:13

2,906

1165.5000

LSE

740313

01/10/2025

11:21:47

3,211

1165.0000

LSE

743066

01/10/2025

11:23:08

2,635

1165.0000

LSE

743864

01/10/2025

11:28:26

2,666

1166.0000

LSE

747711

01/10/2025

11:32:28

3,040

1165.0000

LSE

750710

01/10/2025

11:38:32

149

1167.0000

LSE

755313

01/10/2025

11:39:03

2,892

1167.0000

LSE

755634

01/10/2025

11:40:04

490

1167.0000

LSE

756903

01/10/2025

11:41:16

3,181

1166.5000

LSE

757666

01/10/2025

11:45:48

76

1166.0000

LSE

761496

01/10/2025

11:49:45

1,194

1166.5000

LSE

764123

01/10/2025

11:49:45

2,774

1166.5000

LSE

764121

01/10/2025

11:51:38

2,479

1167.5000

LSE

766047

01/10/2025

11:51:38

473

1167.5000

LSE

766049

01/10/2025

11:54:53

2,223

1168.0000

LSE

768279

01/10/2025

11:54:53

311

1168.0000

LSE

768276

01/10/2025

11:54:53

270

1168.0000

LSE

768273

01/10/2025

12:01:23

3,183

1170.0000

LSE

773657

01/10/2025

12:01:23

3,004

1170.0000

LSE

773655

01/10/2025

12:05:30

2,704

1171.0000

LSE

777292

01/10/2025

12:05:30

1,910

1171.0000

LSE

777290

01/10/2025

12:05:30

731

1171.0000

LSE

777288

01/10/2025

12:15:05

1,007

1171.5000

LSE

784008

01/10/2025

12:15:05

1,629

1171.5000

LSE

784006

01/10/2025

12:23:14

2,728

1172.0000

LSE

789555

01/10/2025

12:23:14

122

1172.0000

LSE

789553

01/10/2025

12:23:55

1,115

1172.5000

LSE

789896

01/10/2025

12:25:35

1,578

1172.5000

LSE

791527

01/10/2025

12:25:35

1,790

1172.5000

LSE

791525

01/10/2025

12:25:35

1,084

1172.5000

LSE

791529

01/10/2025

12:25:35

2,835

1172.5000

LSE

791531

01/10/2025

12:36:37

3,060

1175.0000

LSE

800185

01/10/2025

12:44:40

2,737

1175.0000

LSE

805487

01/10/2025

12:44:40

2,778

1175.0000

LSE

805485

01/10/2025

12:44:40

2,889

1175.0000

LSE

805483

01/10/2025

12:52:40

3,165

1178.5000

LSE

812000

01/10/2025

13:01:37

2,827

1178.0000

LSE

820171

01/10/2025

13:01:37

2,971

1178.0000

LSE

820169

01/10/2025

13:02:26

2,728

1178.0000

LSE

820692

01/10/2025

13:18:26

2,955

1176.5000

LSE

833635

01/10/2025

13:18:26

2,917

1176.5000

LSE

833633

01/10/2025

13:19:55

2,440

1176.0000

LSE

834445

01/10/2025

13:19:55

319

1176.0000

LSE

834443

01/10/2025

13:21:56

2,949

1176.5000

LSE

836797

01/10/2025

13:22:45

2,682

1175.0000

LSE

837359

01/10/2025

13:22:45

3,133

1175.0000

LSE

837357

01/10/2025

13:35:03

2,802

1177.0000

LSE

848302

01/10/2025

13:35:03

2,855

1177.0000

LSE

848300

01/10/2025

13:35:03

2,925

1177.0000

LSE

848298

01/10/2025

13:37:11

3,171

1175.0000

LSE

850079

01/10/2025

13:37:11

2,614

1175.0000

LSE

850077

01/10/2025

13:44:41

2,308

1175.0000

LSE

856225

01/10/2025

13:45:35

574

1175.0000

LSE

857633

01/10/2025

13:55:54

209

1177.5000

LSE

867938

01/10/2025

13:55:54

2,697

1177.5000

LSE

867936

01/10/2025

14:01:07

1,482

1177.0000

LSE

872822

01/10/2025

14:01:07

1,290

1177.0000

LSE

872820

01/10/2025

14:03:25

2,909

1175.0000

LSE

874600

01/10/2025

14:03:57

2,705

1175.0000

LSE

874903

01/10/2025

14:05:01

421

1174.5000

LSE

877220

01/10/2025

14:05:01

2,508

1174.5000

LSE

877222

01/10/2025

14:11:39

2,880

1173.0000

LSE

883333

01/10/2025

14:11:53

2,779

1173.0000

LSE

883493

01/10/2025

14:18:11

723

1172.5000

LSE

889117

01/10/2025

14:18:11

616

1172.5000

LSE

889115

01/10/2025

14:18:11

1,330

1172.5000

LSE

889113

01/10/2025

14:22:30

1,182

1173.0000

LSE

893941

01/10/2025

14:22:30

632

1173.0000

LSE

893939

01/10/2025

14:22:30

1,330

1173.0000

LSE

893937

01/10/2025

14:25:24

1,926

1173.0000

LSE

897121

01/10/2025

14:25:24

568

1173.0000

LSE

897119

01/10/2025

14:25:24

77

1173.0000

LSE

897117

01/10/2025

14:30:16

2,739

1175.0000

LSE

907205

01/10/2025

14:30:16

2,880

1175.0000

LSE

907203

01/10/2025

14:30:54

2,288

1174.5000

LSE

909089

01/10/2025

14:30:54

745

1174.5000

LSE

909091

01/10/2025

14:33:45

1,659

1175.0000

LSE

914738

01/10/2025

14:33:45

2,914

1175.0000

LSE

914736

01/10/2025

14:33:46

953

1175.0000

LSE

914769

01/10/2025

14:36:27

2,156

1173.0000

LSE

922623

01/10/2025

14:36:27

744

1173.0000

LSE

922621

01/10/2025

14:39:23

12

1174.0000

LSE

927364

01/10/2025

14:39:23

2,937

1174.0000

LSE

927362

01/10/2025

14:39:23

2,924

1174.0000

LSE

927360

01/10/2025

14:43:03

953

1173.5000

LSE

934840

01/10/2025

14:43:03

1,780

1173.5000

LSE

934838

01/10/2025

14:45:00

3,134

1175.0000

LSE

939362

01/10/2025

14:46:01

65

1175.0000

LSE

941981

01/10/2025

14:46:03

2,005

1175.0000

LSE

942093

01/10/2025

14:46:03

988

1175.0000

LSE

942091

01/10/2025

14:49:08

3,029

1175.5000

LSE

948841

01/10/2025

14:49:36

2,966

1175.0000

LSE

949464

01/10/2025

14:53:19

2,802

1175.0000

LSE

956918

01/10/2025

14:53:40

2,587

1174.5000

LSE

957323

01/10/2025

14:55:46

2,636

1173.5000

LSE

962624

01/10/2025

14:55:46

280

1173.5000

LSE

962622

01/10/2025

14:58:54

3,137

1175.0000

LSE

967376

01/10/2025

15:02:00

3,025

1175.0000

LSE

978163

01/10/2025

15:02:01

2,990

1174.5000

LSE

978195

01/10/2025

15:03:30

280

1175.5000

LSE

981808

01/10/2025

15:03:30

99

1175.5000

LSE

981806

01/10/2025

15:03:50

139

1176.5000

LSE

982618

01/10/2025

15:03:50

23

1176.5000

LSE

982616

01/10/2025

15:04:02

1,111

1176.5000

LSE

983072

01/10/2025

15:04:31

1,350

1176.5000

LSE

983984

01/10/2025

15:07:55

3,044

1175.0000

LSE

992145

01/10/2025

15:08:37

748

1174.5000

LSE

993254

01/10/2025

15:08:37

1,678

1174.5000

LSE

993252

01/10/2025

15:08:37

1,076

1174.5000

LSE

993250

01/10/2025

15:14:00

2,584

1176.0000

LSE

1003430

01/10/2025

15:19:32

2,767

1177.5000

LSE

1015337

01/10/2025

15:28:28

2,672

1180.0000

LSE

1033951

01/10/2025

15:31:51

2,778

1180.0000

LSE

1041698

01/10/2025

15:43:24

2,573

1180.0000

LSE

1064226

01/10/2025

15:43:24

2,974

1180.0000

LSE

1064224

01/10/2025

15:46:20

1,573

1178.0000

LSE

1070694

01/10/2025

15:46:20

1,000

1178.0000

LSE

1070692

01/10/2025

15:51:54

2,807

1177.0000

LSE

1082545

01/10/2025

15:57:10

3,187

1179.5000

LSE

1091399

01/10/2025

16:03:24

3,188

1180.0000

LSE

1105762

01/10/2025

16:11:09

2,844

1180.0000

LSE

1121498

01/10/2025

16:11:44

73

1179.5000

LSE

1122432

01/10/2025

16:11:44

333

1179.5000

LSE

1122430

01/10/2025

16:12:50

1,651

1179.5000

LSE

1124281

01/10/2025

16:12:50

303

1179.5000

LSE

1124279

01/10/2025

16:12:50

477

1179.5000

LSE

1124277