Rolls-Royce Regulatory News (RR.)

2 February 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:

30 January 2026

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

319,519

10,786

63,235

8,587

Highest price paid per Ordinary Share (p):

1222.0000

1221.5000

1221.5000

1219.0000

Lowest price paid per Ordinary Share (p):

1200.0000

1205.5000

1200.5000

1205.5000

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

1208.8851

1212.3849

1207.3521

1211.6494

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 8,433,151,880 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,433,151,880 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 10,656,672 Ordinary Shares in aggregate at a weighted average price of 1,252.4405 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

30/01/2026

08:11:09

1,219

12.0700

Aquis

3829908

30/01/2026

09:15:25

1,168

12.1900

Aquis

3911610

30/01/2026

10:33:07

1,174

12.1450

Aquis

4003177

30/01/2026

12:14:12

1,126

12.1450

Aquis

4103009

30/01/2026

13:39:06

1,169

12.0800

Aquis

4191300

30/01/2026

14:34:36

1,363

12.1400

Aquis

4274796

30/01/2026

15:11:41

100

12.0550

Aquis

4367453

30/01/2026

15:11:41

100

12.0550

Aquis

4367451

30/01/2026

15:11:41

100

12.0550

Aquis

4367449

30/01/2026

15:11:41

100

12.0550

Aquis

4367446

30/01/2026

15:11:41

100

12.0550

Aquis

4367443

30/01/2026

15:11:41

100

12.0550

Aquis

4367441

30/01/2026

15:11:41

59

12.0550

Aquis

4367439

30/01/2026

15:11:42

9

12.0550

Aquis

4367469

30/01/2026

15:11:42

100

12.0550

Aquis

4367467

30/01/2026

15:11:42

100

12.0550

Aquis

4367465

30/01/2026

15:11:42

100

12.0550

Aquis

4367463

30/01/2026

15:11:42

100

12.0550

Aquis

4367461

30/01/2026

15:11:42

100

12.0550

Aquis

4367459

30/01/2026

15:11:42

100

12.0550

Aquis

4367457

30/01/2026

15:11:42

100

12.0550

Aquis

4367455

30/01/2026

08:08:52

1,311

12.0750

BATE

3826402

30/01/2026

08:58:47

1,531

12.2150

BATE

3891872

30/01/2026

10:17:27

1,356

12.1700

BATE

3986351

30/01/2026

11:49:40

254

12.1200

BATE

4082225

30/01/2026

12:03:20

444

12.1400

BATE

4093778

30/01/2026

12:03:20

14

12.1400

BATE

4093776

30/01/2026

12:09:06

1,072

12.1400

BATE

4098851

30/01/2026

13:35:54

1,386

12.0850

BATE

4188645

30/01/2026

14:30:58

345

12.1050

BATE

4267256

30/01/2026

14:38:18

494

12.1300

BATE

4284842

30/01/2026

14:38:18

974

12.1300

BATE

4284840

30/01/2026

15:09:48

37

12.0550

BATE

4361292

30/01/2026

15:09:48

100

12.0550

BATE

4361290

30/01/2026

15:09:48

100

12.0550

BATE

4361288

30/01/2026

15:09:48

100

12.0550

BATE

4361286

30/01/2026

15:09:48

100

12.0550

BATE

4361284

30/01/2026

15:09:48

100

12.0550

BATE

4361282

30/01/2026

15:09:48

100

12.0550

BATE

4361280

30/01/2026

15:09:48

100

12.0550

BATE

4361278

30/01/2026

15:09:48

100

12.0550

BATE

4361276

30/01/2026

15:09:48

100

12.0550

BATE

4361272

30/01/2026

15:09:48

100

12.0550

BATE

4361270

30/01/2026

15:09:48

100

12.0550

BATE

4361268

30/01/2026

15:09:48

100

12.0550

BATE

4361266

30/01/2026

15:09:48

100

12.0550

BATE

4361264

30/01/2026

15:09:48

100

12.0550

BATE

4361262

30/01/2026

15:09:48

100

12.0550

BATE

4361260

30/01/2026

15:09:48

68

12.0550

BATE

4361258

30/01/2026

08:01:35

2,682

12.0050

CHIX

3812408

30/01/2026

08:04:28

2,334

12.0700

CHIX

3816565

30/01/2026

08:30:03

1,371

12.1850

CHIX

3855723

30/01/2026

08:58:47

2,801

12.2150

CHIX

3891874

30/01/2026

10:04:25

267

12.1600

CHIX

3973094

30/01/2026

10:04:25

1,371

12.1600

CHIX

3973092

30/01/2026

10:42:13

2,279

12.1400

CHIX

4013510

30/01/2026

10:42:13

366

12.1400

CHIX

4013508

30/01/2026

11:59:47

2,399

12.1400

CHIX

4090162

30/01/2026

13:03:51

2,357

12.0700

CHIX

4150602

30/01/2026

13:53:40

2,254

12.0550

CHIX

4207502

30/01/2026

13:53:44

305

12.0550

CHIX

4207569

30/01/2026

14:00:00

2,665

12.0500

CHIX

4217296

30/01/2026

14:00:00

2,502

12.0500

CHIX

4217289

30/01/2026

14:00:00

1,915

12.0500

CHIX

4217282

30/01/2026

14:00:00

721

12.0500

CHIX

4217275

30/01/2026

14:00:03

438

12.0450

CHIX

4218011

30/01/2026

14:00:03

2,229

12.0450

CHIX

4218007

30/01/2026

14:33:18

513

12.1200

CHIX

4272332

30/01/2026

14:33:18

1,165

12.1200

CHIX

4272329

30/01/2026

14:33:20

899

12.1200

CHIX

4272386

30/01/2026

14:57:37

2,639

12.0950

CHIX

4327546

30/01/2026

14:59:49

2,572

12.0500

CHIX

4331266

30/01/2026

15:02:28

2,537

12.0400

CHIX

4342816

30/01/2026

15:03:28

1,626

12.0400

CHIX

4344595

30/01/2026

15:03:30

855

12.0400

CHIX

4344759

30/01/2026

15:04:39

2,910

12.0400

CHIX

4346426

30/01/2026

15:05:56

424

12.0500

CHIX

4354473

30/01/2026

15:05:57

270

12.0500

CHIX

4354540

30/01/2026

15:05:57

600

12.0500

CHIX

4354538

30/01/2026

15:05:57

1,200

12.0500

CHIX

4354536

30/01/2026

15:08:04

2,704

12.0500

CHIX

4358124

30/01/2026

15:10:05

100

12.0500

CHIX

4364485

30/01/2026

15:10:05

100

12.0500

CHIX

4364483

30/01/2026

15:10:05

100

12.0500

CHIX

4364480

30/01/2026

15:10:05

100

12.0500

CHIX

4364478

30/01/2026

15:10:05

100

12.0500

CHIX

4364476

30/01/2026

15:10:05

100

12.0500

CHIX

4364472

30/01/2026

15:10:05

100

12.0500

CHIX

4364470

30/01/2026

15:10:05

100

12.0500

CHIX

4364467

30/01/2026

15:10:05

100

12.0500

CHIX

4364465

30/01/2026

15:10:05

100

12.0500

CHIX

4364463

30/01/2026

15:10:05

100

12.0500

CHIX

4364460

30/01/2026

15:10:05

100

12.0500

CHIX

4364458

30/01/2026

15:10:05

100

12.0500

CHIX

4364456

30/01/2026

15:10:05

100

12.0500

CHIX

4364454

30/01/2026

15:10:05

100

12.0500

CHIX

4364452

30/01/2026

15:10:05

100

12.0500

CHIX

4364450

30/01/2026

15:10:05

38

12.0500

CHIX

4364448

30/01/2026

15:10:10

1,063

12.0500

CHIX

4364675

30/01/2026

15:22:52

2,517

12.0550

CHIX

4391045

30/01/2026

15:22:52

100

12.0550

CHIX

4391043

30/01/2026

15:22:52

83

12.0550

CHIX

4391041

30/01/2026

15:23:12

1,200

12.0500

CHIX

4391593

30/01/2026

15:23:31

1,514

12.0500

CHIX

4392053

30/01/2026

15:26:06

2,950

12.0500

CHIX

4401069

30/01/2026

08:00:01

2,524

12.0150

LSE

3803504

30/01/2026

08:00:01

2,536

12.0150

LSE

3803498

30/01/2026

08:01:00

2,843

12.0050

LSE

3811373

30/01/2026

08:01:35

2,673

12.0000

LSE

3812410

30/01/2026

08:06:30

2,288

12.0900

LSE

3820724

30/01/2026

08:06:30

2,736

12.0900

LSE

3820722

30/01/2026

08:09:13

2,821

12.0650

LSE

3826822

30/01/2026

08:13:57

2,309

12.0900

LSE

3833267

30/01/2026

08:17:06

2,344

12.1350

LSE

3840478

30/01/2026

08:24:27

2,608

12.1650

LSE

3848899

30/01/2026

08:27:36

2,567

12.1800

LSE

3852347

30/01/2026

08:44:20

2,741

12.2200

LSE

3875360

30/01/2026

08:52:35

2,436

12.2000

LSE

3885109

30/01/2026

09:01:00

2,796

12.1950

LSE

3895224

30/01/2026

09:03:05

2,358

12.1900

LSE

3897372

30/01/2026

09:23:13

2,387

12.1650

LSE

3921741

30/01/2026

09:25:15

2,416

12.1500

LSE

3924334

30/01/2026

09:25:15

2,504

12.1500

LSE

3924332

30/01/2026

09:25:15

2,375

12.1550

LSE

3924330

30/01/2026

09:32:55

2,439

12.1500

LSE

3934378

30/01/2026

09:44:08

229

12.1700

LSE

3949794

30/01/2026

09:44:08

2,154

12.1700

LSE

3949792

30/01/2026

09:48:39

2,335

12.1700

LSE

3955316

30/01/2026

09:53:49

2,591

12.1500

LSE

3961719

30/01/2026

10:08:10

2,724

12.1550

LSE

3977003

30/01/2026

10:15:04

2,429

12.1800

LSE

3984062

30/01/2026

10:27:15

2,377

12.1550

LSE

3996799

30/01/2026

10:28:08

2,573

12.1500

LSE

3997798

30/01/2026

10:28:08

2,675

12.1500

LSE

3997796

30/01/2026

10:42:13

2,348

12.1400

LSE

4013512

30/01/2026

10:54:29

142

12.1250

LSE

4025924

30/01/2026

10:54:29

2,194

12.1250

LSE

4025922

30/01/2026

10:58:13

553

12.1250

LSE

4030070

30/01/2026

10:58:13

540

12.1250

LSE

4030072

30/01/2026

10:58:13

1,281

12.1250

LSE

4030074

30/01/2026

11:19:22

2,801

12.1250

LSE

4052835

30/01/2026

11:19:22

2,763

12.1250

LSE

4052833

30/01/2026

11:27:05

2,602

12.1200

LSE

4060733

30/01/2026

11:31:27

537

12.1000

LSE

4066071

30/01/2026

11:31:27

2,285

12.1000

LSE

4066069

30/01/2026

11:31:27

2,812

12.1000

LSE

4066067

30/01/2026

11:31:27

2,606

12.1000

LSE

4066065

30/01/2026

11:31:27

2,324

12.1000

LSE

4066063

30/01/2026

11:31:27

1,915

12.1000

LSE

4066061

30/01/2026

11:31:27

773

12.1000

LSE

4066059

30/01/2026

11:54:45

2,653

12.1450

LSE

4086158

30/01/2026

11:54:45

2,825

12.1450

LSE

4086156

30/01/2026

11:54:45

2,682

12.1450

LSE

4086154

30/01/2026

12:19:08

2,500

12.1350

LSE

4107018

30/01/2026

12:19:08

2,440

12.1350

LSE

4107016

30/01/2026

12:32:06

2,430

12.1200

LSE

4120107

30/01/2026

12:46:30

1,165

12.1000

LSE

4134176

30/01/2026

12:46:30

2,664

12.1000

LSE

4134174

30/01/2026

12:46:30

2,002

12.1000

LSE

4134172

30/01/2026

12:46:30

436

12.1000

LSE

4134170

30/01/2026

12:48:42

1,598

12.1000

LSE

4135694

30/01/2026

12:48:42

2,619

12.1050

LSE

4135688

30/01/2026

12:58:42

2,412

12.0700

LSE

4145321

30/01/2026

13:03:51

2,515

12.0700

LSE

4150605

30/01/2026

13:16:02

2,451

12.0850

LSE

4163167

30/01/2026

13:16:02

2,490

12.0850

LSE

4163165

30/01/2026

13:35:54

2,722

12.0850

LSE

4188653

30/01/2026

13:35:54

2,466

12.0850

LSE

4188651

30/01/2026

13:35:54

2,435

12.0850

LSE

4188649

30/01/2026

13:35:54

2,447

12.0850

LSE

4188647

30/01/2026

13:53:07

2,771

12.0700

LSE

4206940

30/01/2026

13:53:28

2,658

12.0650

LSE

4207302

30/01/2026

13:57:20

2,410

12.0600

LSE

4213274

30/01/2026

14:06:33

2,461

12.0700

LSE

4227475

30/01/2026

14:15:10

2,732

12.0850

LSE

4238123

30/01/2026

14:15:10

2,654

12.0850

LSE

4238121

30/01/2026

14:19:51

2,335

12.0700

LSE

4242830

30/01/2026

14:31:10

654

12.1000

LSE

4267858

30/01/2026

14:31:10

1,838

12.1000

LSE

4267856

30/01/2026

14:31:10

2,576

12.1000

LSE

4267854

30/01/2026

14:31:20

2,520

12.0950

LSE

4268199

30/01/2026

14:34:36

2,463

12.1400

LSE

4274798

30/01/2026

14:36:19

2,347

12.1400

LSE

4281778

30/01/2026

14:37:00

2,607

12.1300

LSE

4282833

30/01/2026

14:42:43

271

12.1350

LSE

4293623

30/01/2026

14:42:43

2,035

12.1350

LSE

4293619

30/01/2026

14:44:22

2,488

12.1350

LSE

4296238

30/01/2026

14:45:47

2,761

12.1250

LSE

4301214

30/01/2026

14:48:24

2,443

12.1000

LSE

4306925

30/01/2026

14:51:51

1,505

12.1150

LSE

4315492

30/01/2026

14:51:51

721

12.1150

LSE

4315490

30/01/2026

14:51:51

519

12.1150

LSE

4315488

30/01/2026

14:52:21

2,672

12.1100

LSE

4316258

30/01/2026

14:58:05

2,760

12.0900

LSE

4328189

30/01/2026

14:58:05

2,302

12.0900

LSE

4328187

30/01/2026

14:58:05

364

12.0900

LSE

4328191

30/01/2026

15:00:52

2,401

12.0500

LSE

4339257

30/01/2026

15:04:39

2,663

12.0400

LSE

4346428

30/01/2026

15:04:46

2,735

12.0350

LSE

4346587

30/01/2026

15:10:10

1,694

12.0500

LSE

4364677

30/01/2026

15:10:10

1,103

12.0500

LSE

4364673

30/01/2026

15:14:24

2,823

12.0650

LSE

4371338

30/01/2026

15:14:24

2,833

12.0650

LSE

4371336

30/01/2026

15:16:57

2,496

12.0650

LSE

4378555

30/01/2026

15:20:10

2,708

12.0550

LSE

4386400

30/01/2026

15:25:16

1,692

12.0450

LSE

4398539

30/01/2026

15:25:16

814

12.0450

LSE

4398537

30/01/2026

15:33:04

2,335

12.0500

LSE

4414889

30/01/2026

15:33:04

2,543

12.0500

LSE

4414887

30/01/2026

15:33:04

2,485

12.0500

LSE

4414891

30/01/2026

15:36:28

2,584

12.0800

LSE

4423455

30/01/2026

15:39:40

2,527

12.0900

LSE

4427878

30/01/2026

15:41:25

2,790

12.0900

LSE

4432873

30/01/2026

15:45:33

2,497

12.0950

LSE

4441400

30/01/2026

15:50:07

2,823

12.0850

LSE

4451279

30/01/2026

15:55:58

231

12.0600

LSE

4462966

30/01/2026

15:55:58

2,510

12.0600

LSE

4462964

30/01/2026

15:57:00

2,534

12.0500

LSE

4464259

30/01/2026

15:57:33

2,352

12.0450

LSE

4464972

30/01/2026

15:59:42

2,735

12.0500

LSE

4468831

30/01/2026

15:59:42

2,404

12.0500

LSE

4468825

30/01/2026

15:59:42

2,669

12.0500

LSE

4468821

30/01/2026

15:59:42

2,698

12.0500

LSE

4468823

30/01/2026

16:00:28

102

12.0400

LSE

4474972

30/01/2026

16:00:31

855

12.0400

LSE

4475040

30/01/2026

16:00:39

691

12.0400

LSE

4475192

30/01/2026

16:00:39

88

12.0400

LSE

4475190

30/01/2026

16:00:39

132

12.0400

LSE

4475188

30/01/2026

16:00:46

53

12.0400

LSE

4475313

30/01/2026

16:00:46

2,459

12.0400

LSE

4475311

30/01/2026

16:00:46

550

12.0400

LSE

4475309

30/01/2026

16:00:46

26

12.0400

LSE

4475307

30/01/2026

16:04:42

2,404

12.0400

LSE

4485338

30/01/2026

16:04:42

2,803

12.0400

LSE

4485336

30/01/2026

16:07:34

2,529

12.0500

LSE

4493001

30/01/2026

16:07:34

2,665

12.0500

LSE

4492999

30/01/2026

16:09:37

2,355

12.0350

LSE

4496158

30/01/2026

16:10:37

2,729

12.0200

LSE

4501433

30/01/2026

16:11:53

2,630

12.0250

LSE

4503417

30/01/2026

16:15:03

2,727

12.0300

LSE

4512396

30/01/2026

16:15:03

2,710

12.0300

LSE

4512394

30/01/2026

16:17:50

2,699

12.0350

LSE

4519162

30/01/2026

16:17:50

104

12.0350

LSE

4519160

30/01/2026

16:17:50

2,269

12.0350

LSE

4519158

30/01/2026

16:20:35

2,484

12.0200

LSE

4528455

30/01/2026

16:21:34

2,808

12.0200

LSE

4530822

30/01/2026

16:25:01

2,744

12.0250

LSE

4541019

30/01/2026

16:26:51

614

12.0350

LSE

4545463

30/01/2026

16:26:51

1,830

12.0350

LSE

4545461

30/01/2026

16:26:56

2,384

12.0300

LSE

4545750

30/01/2026

16:26:56

2,695

12.0300

LSE

4545748

30/01/2026

16:26:56

2,588

12.0300

LSE

4545746

30/01/2026

16:26:56

2,747

12.0300

LSE

4545744

30/01/2026

16:28:13

507

12.0400

LSE

4549128

30/01/2026

16:28:13

1,526

12.0400

LSE

4549124

30/01/2026

16:28:13

1,250

12.0400

LSE

4549126