Rolls-Royce Regulatory News (RR.)

24 April 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:

23 April 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

101,998

10,432

41,742

6,906

Highest price paid per Ordinary Share (p):

725.0000

720.0000

720.0000

720.0000

Lowest price paid per Ordinary Share (p):

720.4000

719.6000

719.8000

719.8000

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

724.0116

719.7990

719.9800

719.9940

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 8,474,737,852 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,474,737,852 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 30,159,137 Ordinary Shares in aggregate at a weighted average price of 742.0570 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

23/04/2025

08:14:57

3,676

720.0000

Aquis

2007379

23/04/2025

14:08:53

3,024

720.0000

Aquis

2394036

23/04/2025

14:33:30

206

719.8000

Aquis

2439915

23/04/2025

08:14:57

3,360

720.0000

BATE

2007381

23/04/2025

08:16:29

3,412

719.6000

BATE

2010035

23/04/2025

14:09:53

541

719.8000

BATE

2395491

23/04/2025

14:09:53

390

719.8000

BATE

2395493

23/04/2025

14:09:53

813

719.8000

BATE

2395489

23/04/2025

14:09:53

1,916

719.8000

BATE

2395487

23/04/2025

08:14:57

3,697

720.0000

CHIX

2007377

23/04/2025

14:08:18

564

720.0000

CHIX

2393333

23/04/2025

14:08:53

4,431

720.0000

CHIX

2394059

23/04/2025

14:08:53

1,560

720.0000

CHIX

2394057

23/04/2025

14:08:53

1,371

720.0000

CHIX

2394055

23/04/2025

14:08:53

3,374

720.0000

CHIX

2394052

23/04/2025

14:08:53

3,695

720.0000

CHIX

2394050

23/04/2025

14:08:53

3,240

720.0000

CHIX

2394048

23/04/2025

14:08:53

2,475

720.0000

CHIX

2394032

23/04/2025

14:08:53

3,579

720.0000

CHIX

2394034

23/04/2025

14:08:53

3,262

720.0000

CHIX

2394038

23/04/2025

14:08:53

2,348

720.0000

CHIX

2394041

23/04/2025

14:08:53

656

720.0000

CHIX

2394044

23/04/2025

14:08:53

3,309

720.0000

CHIX

2394046

23/04/2025

14:33:30

4,181

719.8000

CHIX

2439913

23/04/2025

08:00:18

1,622

725.0000

LSE

1970131

23/04/2025

08:01:18

1,574

724.0000

LSE

1979384

23/04/2025

08:03:19

1,509

725.0000

LSE

1984853

23/04/2025

08:05:29

1,711

724.4000

LSE

1990045

23/04/2025

08:07:48

1,493

722.4000

LSE

1994593

23/04/2025

08:12:22

694

721.6000

LSE

2003015

23/04/2025

08:12:22

1,040

721.6000

LSE

2003013

23/04/2025

08:19:53

1,642

721.0000

LSE

2015184

23/04/2025

08:28:41

1,351

722.0000

LSE

2030532

23/04/2025

08:28:41

365

722.0000

LSE

2030530

23/04/2025

08:34:50

1,796

722.6000

LSE

2041453

23/04/2025

08:42:52

1,667

721.8000

LSE

2054610

23/04/2025

10:36:35

1,304

725.0000

LSE

2191889

23/04/2025

10:36:35

296

725.0000

LSE

2191886

23/04/2025

10:36:35

810

725.0000

LSE

2191884

23/04/2025

10:36:35

1,607

725.0000

LSE

2191882

23/04/2025

10:36:35

1,754

725.0000

LSE

2191880

23/04/2025

10:36:35

1,778

725.0000

LSE

2191878

23/04/2025

10:36:35

1,805

725.0000

LSE

2191876

23/04/2025

10:36:35

1,779

725.0000

LSE

2191874

23/04/2025

10:36:35

732

725.0000

LSE

2191872

23/04/2025

10:36:35

1,040

725.0000

LSE

2191870

23/04/2025

10:36:40

1,643

724.8000

LSE

2191977

23/04/2025

10:50:11

1,803

725.0000

LSE

2204592

23/04/2025

12:33:10

1,531

725.0000

LSE

2292937

23/04/2025

12:33:10

1,472

725.0000

LSE

2292935

23/04/2025

12:33:10

1,682

725.0000

LSE

2292933

23/04/2025

12:33:10

597

725.0000

LSE

2292931

23/04/2025

12:33:10

360

725.0000

LSE

2292929

23/04/2025

12:33:10

1,443

725.0000

LSE

2292927

23/04/2025

12:33:10

936

725.0000

LSE

2292925

23/04/2025

12:33:24

2,040

725.0000

LSE

2293221

23/04/2025

12:33:32

1,805

724.8000

LSE

2293422

23/04/2025

12:41:15

1,692

725.0000

LSE

2299650

23/04/2025

13:00:46

14

723.8000

LSE

2316698

23/04/2025

13:00:46

1,596

723.8000

LSE

2316700

23/04/2025

13:15:18

787

724.2000

LSE

2330664

23/04/2025

13:15:18

893

724.2000

LSE

2330662

23/04/2025

13:27:39

1,661

724.2000

LSE

2342691

23/04/2025

13:37:47

721

725.0000

LSE

2354607

23/04/2025

13:37:47

883

725.0000

LSE

2354605

23/04/2025

13:46:04

1,770

721.2000

LSE

2364976

23/04/2025

13:55:21

1,670

722.2000

LSE

2376413

23/04/2025

14:06:14

1,724

720.8000

LSE

2391088

23/04/2025

14:16:29

1,526

721.2000

LSE

2404975

23/04/2025

14:26:18

690

720.6000

LSE

2418181

23/04/2025

14:26:18

247

720.6000

LSE

2418179

23/04/2025

14:26:18

760

720.6000

LSE

2418177

23/04/2025

14:30:16

1,000

721.2000

LSE

2428564

23/04/2025

14:30:16

500

721.2000

LSE

2428562

23/04/2025

14:30:17

226

721.2000

LSE

2428675

23/04/2025

14:34:14

1,661

720.4000

LSE

2441780

23/04/2025

14:36:48

1,553

721.6000

LSE

2448734

23/04/2025

14:39:49

1,507

724.8000

LSE

2467222

23/04/2025

14:45:28

295

725.0000

LSE

2484453

23/04/2025

14:52:26

1,638

725.0000

LSE

2508294

23/04/2025

14:52:26

1,556

725.0000

LSE

2508233

23/04/2025

14:52:26

1,169

725.0000

LSE

2508230

23/04/2025

14:57:11

755

724.8000

LSE

2525865

23/04/2025

14:57:11

798

724.8000

LSE

2525863

23/04/2025

15:00:29

1,440

723.8000

LSE

2539426

23/04/2025

15:00:29

285

723.8000

LSE

2539424

23/04/2025

15:05:32

774

723.2000

LSE

2554149

23/04/2025

15:05:32

1,014

723.2000

LSE

2554147

23/04/2025

15:10:39

1,745

725.0000

LSE

2569241

23/04/2025

15:16:45

1,498

722.0000

LSE

2587295

23/04/2025

16:00:36

377

725.0000

LSE

2715146

23/04/2025

16:00:36

1,116

725.0000

LSE

2715144

23/04/2025

16:00:36

1,670

725.0000

LSE

2715140

23/04/2025

16:00:36

1,472

725.0000

LSE

2715138

23/04/2025

16:00:36

1,756

725.0000

LSE

2715136

23/04/2025

16:00:36

393

725.0000

LSE

2715134

23/04/2025

16:00:36

1,630

725.0000

LSE

2715132

23/04/2025

16:00:36

1,455

725.0000

LSE

2715130

23/04/2025

16:00:36

1,670

725.0000

LSE

2714997

23/04/2025

16:00:36

1,259

725.0000

LSE

2714999

23/04/2025

16:23:03

1,768

725.0000

LSE

2767822

23/04/2025

16:23:03

1,797

725.0000

LSE

2767817

23/04/2025

16:23:03

1,586

725.0000

LSE

2767815

23/04/2025

16:23:03

1,596

725.0000

LSE

2767812

23/04/2025

16:23:03

1,724

725.0000

LSE

2767819