Rolls-Royce Regulatory News (RR.)

04 November 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:

03 November 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

92,000

0

0

0

Highest price paid per Ordinary Share (p):

1170.0000

0.0000

0.0000

0.0000

Lowest price paid per Ordinary Share (p):

1168.5000

0.0000

0.0000

0.0000

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

1169.6333

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 32,093,922 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 8,411,714,630 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 93,182,359 Ordinary Shares in aggregate at a weighted average price of 917.7389 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

03/11/2025

08:08:46

2,192

1170.0000

LSE

2578917

03/11/2025

08:08:50

1,254

1170.0000

LSE

2578966

03/11/2025

09:34:20

69

1170.0000

LSE

2661125

03/11/2025

09:34:20

3,401

1170.0000

LSE

2661123

03/11/2025

09:35:01

3,331

1169.5000

LSE

2662241

03/11/2025

09:59:55

2,924

1169.0000

LSE

2681999

03/11/2025

10:20:15

2,881

1170.0000

LSE

2701078

03/11/2025

12:46:57

2,797

1170.0000

LSE

2825661

03/11/2025

12:46:57

358

1170.0000

LSE

2825659

03/11/2025

12:46:57

2,651

1170.0000

LSE

2825657

03/11/2025

12:46:57

2,970

1170.0000

LSE

2825655

03/11/2025

13:02:47

3,009

1170.0000

LSE

2840047

03/11/2025

13:14:25

3,063

1169.5000

LSE

2850647

03/11/2025

13:33:00

3,064

1168.5000

LSE

2870561

03/11/2025

13:45:11

2,860

1169.0000

LSE

2886344

03/11/2025

14:41:40

2,605

1170.0000

LSE

2986863

03/11/2025

14:41:40

2,914

1170.0000

LSE

2986861

03/11/2025

14:41:40

745

1170.0000

LSE

2986859

03/11/2025

14:41:40

78

1170.0000

LSE

2986857

03/11/2025

14:41:40

3,304

1170.0000

LSE

2986855

03/11/2025

14:42:35

3,291

1170.0000

LSE

2988786

03/11/2025

14:44:11

55

1170.0000

LSE

2992230

03/11/2025

14:44:11

45

1170.0000

LSE

2992226

03/11/2025

14:44:11

192

1170.0000

LSE

2992228

03/11/2025

14:44:11

158

1170.0000

LSE

2992232

03/11/2025

14:44:11

45

1170.0000

LSE

2992234

03/11/2025

14:44:11

55

1170.0000

LSE

2992224

03/11/2025

14:44:11

230

1170.0000

LSE

2992222

03/11/2025

14:44:11

1,010

1170.0000

LSE

2992220

03/11/2025

14:44:13

150

1170.0000

LSE

2992255

03/11/2025

14:44:13

72

1170.0000

LSE

2992253

03/11/2025

14:44:13

320

1170.0000

LSE

2992251

03/11/2025

14:44:13

539

1170.0000

LSE

2992249

03/11/2025

14:55:27

3,017

1170.0000

LSE

3026274

03/11/2025

15:10:00

3,138

1170.0000

LSE

3069772

03/11/2025

15:28:02

721

1170.0000

LSE

3114923

03/11/2025

15:28:02

1,364

1170.0000

LSE

3114919

03/11/2025

15:28:02

806

1170.0000

LSE

3114921

03/11/2025

15:28:02

2,975

1170.0000

LSE

3114917

03/11/2025

15:28:02

3,147

1170.0000

LSE

3114915

03/11/2025

15:55:27

2,578

1170.0000

LSE

3171943

03/11/2025

15:55:27

3,078

1170.0000

LSE

3171941

03/11/2025

15:55:50

3,265

1170.0000

LSE

3172479

03/11/2025

15:55:50

830

1170.0000

LSE

3172477

03/11/2025

16:04:11

3,248

1168.5000

LSE

3189937

03/11/2025

16:16:02

3,031

1169.0000

LSE

3219001

03/11/2025

16:24:18

2,443

1168.5000

LSE

3237792

03/11/2025

16:24:18

794

1168.5000

LSE

3237790

03/11/2025

16:26:06

3,480

1168.5000

LSE

3243838

03/11/2025

16:27:42

72

1168.5000

LSE

3247288

03/11/2025

16:27:42

1,381

1168.5000

LSE

3247286