Rolls-Royce Regulatory News (RR.)

18 March 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:

17 March 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

165,712

231,163

52,603

73,710

Highest price paid per Ordinary Share (p):

804.2000

804.0000

803.8000

803.2000

Lowest price paid per Ordinary Share (p):

790.0000

790.0000

791.4000

792.8000

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

798.1564

799.1463

797.2337

799.3002

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 8,496,104,910 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,496,104,910 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 8,792,079 Ordinary Shares in aggregate at a weighted average price of 773.2080 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

17/03/2025

08:01:18

2,630

795.2000

Aquis

2045664

17/03/2025

08:01:18

465

795.2000

Aquis

2045662

17/03/2025

08:12:03

1,595

792.8000

Aquis

2064462

17/03/2025

08:12:03

2,089

792.8000

Aquis

2064460

17/03/2025

08:28:10

3,218

794.2000

Aquis

2083893

17/03/2025

08:44:24

1,635

794.8000

Aquis

2105746

17/03/2025

08:44:24

1,803

794.8000

Aquis

2105744

17/03/2025

09:07:00

84

796.6000

Aquis

2134368

17/03/2025

09:07:00

3,500

796.6000

Aquis

2134366

17/03/2025

09:43:11

38

796.6000

Aquis

2176898

17/03/2025

09:43:11

3,179

796.6000

Aquis

2176896

17/03/2025

10:32:20

3,300

798.8000

Aquis

2225312

17/03/2025

11:28:03

3,243

797.4000

Aquis

2275631

17/03/2025

12:30:04

3,308

798.4000

Aquis

2325733

17/03/2025

13:28:11

3,229

800.8000

Aquis

2375926

17/03/2025

14:07:29

1,101

802.0000

Aquis

2463720

17/03/2025

14:07:30

2,293

802.0000

Aquis

2463741

17/03/2025

14:39:50

3,569

800.6000

Aquis

2527491

17/03/2025

14:51:01

3,186

802.2000

Aquis

2551718

17/03/2025

15:01:33

3,632

801.4000

Aquis

2575374

17/03/2025

15:14:15

500

801.8000

Aquis

2598820

17/03/2025

15:15:31

3,367

802.2000

Aquis

2601090

17/03/2025

15:28:00

3,070

801.0000

Aquis

2625338

17/03/2025

15:38:44

2,152

800.8000

Aquis

2644426

17/03/2025

15:38:44

1,019

800.8000

Aquis

2644424

17/03/2025

15:50:02

1,103

801.6000

Aquis

2663556

17/03/2025

15:50:03

2,291

801.6000

Aquis

2663592

17/03/2025

16:00:42

3,110

802.0000

Aquis

2682732

17/03/2025

16:10:11

497

803.2000

Aquis

2703712

17/03/2025

16:10:11

2,074

803.2000

Aquis

2703708

17/03/2025

16:10:11

9

803.2000

Aquis

2703700

17/03/2025

16:10:11

6

803.2000

Aquis

2703698

17/03/2025

16:10:11

435

803.2000

Aquis

2703696

17/03/2025

16:18:15

567

802.0000

Aquis

2722728

17/03/2025

16:18:21

2,806

802.0000

Aquis

2722924

17/03/2025

16:25:17

2,241

800.4000

Aquis

2744349

17/03/2025

16:27:39

759

800.4000

Aquis

2750203

17/03/2025

16:28:19

474

800.6000

Aquis

2752970

17/03/2025

16:28:19

133

800.6000

Aquis

2752956

17/03/2025

08:01:37

3,007

794.0000

BATE

2046239

17/03/2025

08:01:37

3,045

794.0000

BATE

2046237

17/03/2025

08:07:29

3,546

790.0000

BATE

2056143

17/03/2025

08:07:29

100

790.0000

BATE

2056141

17/03/2025

08:10:24

3,245

792.0000

BATE

2062092

17/03/2025

08:10:24

3,633

792.0000

BATE

2062094

17/03/2025

08:24:29

3,305

795.4000

BATE

2079479

17/03/2025

08:26:34

3,731

795.4000

BATE

2081906

17/03/2025

08:39:13

3,350

794.6000

BATE

2099550

17/03/2025

08:43:17

3,002

794.4000

BATE

2104495

17/03/2025

09:00:01

1,146

794.8000

BATE

2124986

17/03/2025

09:00:01

1,978

794.8000

BATE

2124984

17/03/2025

09:02:01

3,549

795.4000

BATE

2128074

17/03/2025

09:02:01

188

795.4000

BATE

2128072

17/03/2025

09:25:00

3,407

796.4000

BATE

2155948

17/03/2025

09:25:00

125

796.4000

BATE

2155936

17/03/2025

09:28:28

3,224

797.8000

BATE

2159794

17/03/2025

09:47:35

1,391

797.6000

BATE

2181725

17/03/2025

09:47:35

1,918

797.6000

BATE

2181723

17/03/2025

09:47:35

3,163

797.6000

BATE

2181721

17/03/2025

10:07:38

3,200

797.4000

BATE

2202152

17/03/2025

10:09:31

3,177

797.8000

BATE

2204051

17/03/2025

10:24:27

3,728

797.2000

BATE

2218141

17/03/2025

10:24:27

3,660

797.2000

BATE

2218139

17/03/2025

10:49:42

1,812

799.2000

BATE

2240810

17/03/2025

10:49:42

1,674

799.2000

BATE

2240808

17/03/2025

10:49:42

1,826

799.2000

BATE

2240806

17/03/2025

10:49:42

1,570

799.2000

BATE

2240794

17/03/2025

11:13:07

3,208

797.4000

BATE

2261530

17/03/2025

11:15:02

1,095

797.4000

BATE

2263472

17/03/2025

11:15:02

2,547

797.4000

BATE

2263467

17/03/2025

11:37:31

1,016

798.6000

BATE

2283623

17/03/2025

11:37:31

2,325

798.6000

BATE

2283625

17/03/2025

11:40:22

61

799.0000

BATE

2285922

17/03/2025

11:40:22

62

799.0000

BATE

2285920

17/03/2025

11:43:34

3,624

799.2000

BATE

2288223

17/03/2025

12:01:15

283

797.8000

BATE

2302657

17/03/2025

12:01:15

2,807

797.8000

BATE

2302655

17/03/2025

12:09:07

3,552

797.4000

BATE

2308892

17/03/2025

12:27:01

3,491

799.0000

BATE

2322921

17/03/2025

12:36:10

3,412

800.0000

BATE

2331400

17/03/2025

12:47:08

131

799.4000

BATE

2340364

17/03/2025

12:47:53

3,746

799.2000

BATE

2341014

17/03/2025

13:00:04

3,460

798.8000

BATE

2350852

17/03/2025

13:14:10

269

799.0000

BATE

2363063

17/03/2025

13:17:44

3,326

799.4000

BATE

2365865

17/03/2025

13:28:45

1,264

800.0000

BATE

2376475

17/03/2025

13:28:45

1,833

800.0000

BATE

2376473

17/03/2025

13:34:03

200

800.0000

BATE

2392303

17/03/2025

13:35:16

3,157

800.0000

BATE

2394948

17/03/2025

13:43:42

3,322

800.0000

BATE

2412201

17/03/2025

13:52:38

3,688

804.0000

BATE

2432319

17/03/2025

14:12:57

3,004

801.0000

BATE

2474161

17/03/2025

14:19:12

3,418

800.0000

BATE

2484703

17/03/2025

14:19:12

3,675

800.0000

BATE

2484705

17/03/2025

14:24:00

132

801.0000

BATE

2495123

17/03/2025

14:26:07

3,500

800.6000

BATE

2499338

17/03/2025

14:26:07

14

800.6000

BATE

2499340

17/03/2025

14:29:51

3,450

800.0000

BATE

2505706

17/03/2025

14:34:33

3,731

800.2000

BATE

2516825

17/03/2025

14:36:32

903

800.8000

BATE

2520659

17/03/2025

14:36:32

2,742

800.8000

BATE

2520657

17/03/2025

14:41:51

1,373

800.4000

BATE

2531150

17/03/2025

14:42:56

3,191

801.2000

BATE

2533394

17/03/2025

14:47:23

1,124

803.6000

BATE

2543731

17/03/2025

14:47:23

2,481

803.6000

BATE

2543729

17/03/2025

14:54:34

3,564

801.8000

BATE

2558893

17/03/2025

14:58:41

3,164

802.4000

BATE

2567309

17/03/2025

15:01:07

59

801.8000

BATE

2574591

17/03/2025

15:01:07

72

801.8000

BATE

2574589

17/03/2025

15:02:02

1,477

801.4000

BATE

2576449

17/03/2025

15:02:03

1,010

801.4000

BATE

2576539

17/03/2025

15:02:03

1,090

801.4000

BATE

2576541

17/03/2025

15:10:26

1,144

801.6000

BATE

2592059

17/03/2025

15:10:26

2,374

801.6000

BATE

2592056

17/03/2025

15:18:44

172

801.6000

BATE

2606665

17/03/2025

15:18:44

1,551

801.6000

BATE

2606663

17/03/2025

15:18:49

1,129

801.6000

BATE

2606782

17/03/2025

15:18:49

786

801.6000

BATE

2606780

17/03/2025

15:22:54

3

801.4000

BATE

2614505

17/03/2025

15:22:54

486

801.4000

BATE

2614507

17/03/2025

15:22:54

11

801.4000

BATE

2614503

17/03/2025

15:22:54

59

801.4000

BATE

2614501

17/03/2025

15:22:54

8

801.4000

BATE

2614499

17/03/2025

15:22:54

106

801.4000

BATE

2614497

17/03/2025

15:22:54

229

801.4000

BATE

2614495

17/03/2025

15:22:54

1,891

801.4000

BATE

2614493

17/03/2025

15:22:54

563

801.4000

BATE

2614491

17/03/2025

15:28:30

230

801.0000

BATE

2626168

17/03/2025

15:28:51

103

801.0000

BATE

2626581

17/03/2025

15:28:51

3,306

801.0000

BATE

2626579

17/03/2025

15:32:57

2,933

800.6000

BATE

2633366

17/03/2025

15:32:58

68

800.6000

BATE

2633382

17/03/2025

15:32:58

183

800.6000

BATE

2633373

17/03/2025

15:37:23

3,656

800.8000

BATE

2640280

17/03/2025

15:44:32

3,273

800.8000

BATE

2653879

17/03/2025

15:47:35

949

801.0000

BATE

2659611

17/03/2025

15:47:35

500

801.0000

BATE

2659609

17/03/2025

15:48:17

3,113

801.4000

BATE

2660700

17/03/2025

15:48:17

500

801.4000

BATE

2660698

17/03/2025

15:53:01

706

802.4000

BATE

2668272

17/03/2025

15:53:02

2,360

802.4000

BATE

2668294

17/03/2025

15:56:08

3,018

802.2000

BATE

2673028

17/03/2025

15:59:29

63

802.8000

BATE

2678822

17/03/2025

15:59:29

64

802.8000

BATE

2678820

17/03/2025

15:59:40

66

802.8000

BATE

2679419

17/03/2025

15:59:40

67

802.8000

BATE

2679416

17/03/2025

15:59:40

64

802.8000

BATE

2679414

17/03/2025

15:59:43

69

802.8000

BATE

2679586

17/03/2025

15:59:43

64

802.8000

BATE

2679588

17/03/2025

15:59:57

3,052

802.6000

BATE

2680253

17/03/2025

16:03:32

3,585

802.8000

BATE

2688806

17/03/2025

16:08:35

3,179

802.8000

BATE

2699932

17/03/2025

16:14:08

90

804.0000

BATE

2712254

17/03/2025

16:14:08

3,417

804.0000

BATE

2712252

17/03/2025

16:14:21

53

804.0000

BATE

2713129

17/03/2025

16:17:31

3,181

802.0000

BATE

2721211

17/03/2025

16:21:12

2,515

800.4000

BATE

2733764

17/03/2025

16:21:16

395

800.4000

BATE

2733922

17/03/2025

16:21:20

120

800.4000

BATE

2734082

17/03/2025

16:21:27

8

800.4000

BATE

2734459

17/03/2025

16:21:28

14

800.4000

BATE

2734490

17/03/2025

16:24:32

3,167

800.2000

BATE

2742304

17/03/2025

16:26:53

49

800.2000

BATE

2748516

17/03/2025

16:26:53

1,750

800.2000

BATE

2748514

17/03/2025

16:27:08

104

800.2000

BATE

2749171

17/03/2025

16:27:33

1,254

800.6000

BATE

2749958

17/03/2025

16:27:33

85

800.6000

BATE

2749956

17/03/2025

16:27:33

50

800.6000

BATE

2749954

17/03/2025

16:27:33

454

800.6000

BATE

2749952

17/03/2025

16:28:49

41

800.8000

BATE

2754294

17/03/2025

16:28:49

277

800.8000

BATE

2754292

17/03/2025

16:28:51

2,703

800.8000

BATE

2754374

17/03/2025

08:03:46

50

791.4000

CHIX

2049645

17/03/2025

08:04:56

2,006

792.8000

CHIX

2051787

17/03/2025

08:04:56

1,454

792.8000

CHIX

2051789

17/03/2025

08:15:10

97

792.0000

CHIX

2068529

17/03/2025

08:15:10

1,154

791.8000

CHIX

2068527

17/03/2025

08:15:10

2,038

791.8000

CHIX

2068525

17/03/2025

08:27:57

3,599

794.6000

CHIX

2083592

17/03/2025

08:43:00

3,068

794.6000

CHIX

2104035

17/03/2025

09:00:16

1,714

794.8000

CHIX

2125507

17/03/2025

09:00:16

1,866

794.8000

CHIX

2125505

17/03/2025

09:30:23

1,532

797.6000

CHIX

2162218

17/03/2025

09:30:23

1,500

797.6000

CHIX

2162220

17/03/2025

09:58:05

130

797.4000

CHIX

2192866

17/03/2025

09:58:05

147

797.4000

CHIX

2192868

17/03/2025

10:00:53

1,180

797.8000

CHIX

2195767

17/03/2025

10:00:53

2,556

797.8000

CHIX

2195765

17/03/2025

10:31:50

3,481

798.8000

CHIX

2224803

17/03/2025

11:05:15

158

797.0000

CHIX

2254636

17/03/2025

11:05:15

139

797.0000

CHIX

2254634

17/03/2025

11:05:15

175

797.0000

CHIX

2254632

17/03/2025

11:08:52

593

796.8000

CHIX

2257862

17/03/2025

11:18:16

3,733

798.2000

CHIX

2266866

17/03/2025

11:57:14

3,604

797.8000

CHIX

2299618

17/03/2025

12:33:05

3,013

799.2000

CHIX

2329138

17/03/2025

13:03:39

3,638

798.4000

CHIX

2354281

17/03/2025

13:35:16

3,473

800.0000

CHIX

2394946

17/03/2025

13:59:18

99

803.8000

CHIX

2444902

17/03/2025

14:01:35

3,101

801.6000

CHIX

2451253

17/03/2025

14:24:36

1,327

800.8000

CHIX

2496170

17/03/2025

14:25:54

1,978

800.8000

CHIX

2498632

17/03/2025

08:00:22

2,317

795.0000

LSE

2042428

17/03/2025

08:00:22

2,425

795.4000

LSE

2042419

17/03/2025

08:01:18

2,042

795.0000

LSE

2045666

17/03/2025

08:05:41

781

793.6000

LSE

2053130

17/03/2025

08:05:41

1,605

793.6000

LSE

2053128

17/03/2025

08:05:58

2,402

793.6000

LSE

2053602

17/03/2025

08:08:35

2,300

790.0000

LSE

2059218

17/03/2025

08:08:35

148

790.0000

LSE

2059216

17/03/2025

08:13:07

2,232

793.6000

LSE

2065795

17/03/2025

08:13:08

2,280

793.6000

LSE

2065817

17/03/2025

08:18:57

2,094

791.0000

LSE

2073360

17/03/2025

08:24:29

2,198

795.4000

LSE

2079481

17/03/2025

08:25:14

2,369

795.0000

LSE

2080347

17/03/2025

08:29:28

2,448

793.8000

LSE

2085687

17/03/2025

08:39:13

2,284

794.6000

LSE

2099552

17/03/2025

08:39:13

2,291

794.8000

LSE

2099548

17/03/2025

08:48:12

2,332

792.4000

LSE

2110411

17/03/2025

08:56:47

264

794.2000

LSE

2121053

17/03/2025

08:56:47

2,248

794.2000

LSE

2121051

17/03/2025

08:56:47

1,812

794.2000

LSE

2121049

17/03/2025

09:07:00

2,297

796.4000

LSE

2134370

17/03/2025

09:12:43

2,411

794.2000

LSE

2141654

17/03/2025

09:17:13

301

797.0000

LSE

2147333

17/03/2025

09:17:13

850

797.2000

LSE

2147298

17/03/2025

09:17:15

1,544

796.8000

LSE

2147645

17/03/2025

09:17:15

740

796.8000

LSE

2147643

17/03/2025

09:26:28

2,441

796.0000

LSE

2157407

17/03/2025

09:27:32

1,512

797.0000

LSE

2158782

17/03/2025

09:30:31

855

797.0000

LSE

2162525

17/03/2025

09:48:41

2,195

797.8000

LSE

2182949

17/03/2025

09:52:40

2,479

797.6000

LSE

2187089

17/03/2025

10:09:31

2,294

797.8000

LSE

2204053

17/03/2025

10:20:01

250

796.8000

LSE

2213859

17/03/2025

10:20:01

1,863

796.8000

LSE

2213857

17/03/2025

10:31:50

2,526

798.8000

LSE

2224807

17/03/2025

10:48:31

508

799.2000

LSE

2239845

17/03/2025

10:48:31

2,004

799.2000

LSE

2239843

17/03/2025

10:52:09

2,482

799.4000

LSE

2242972

17/03/2025

10:52:09

22

799.4000

LSE

2242974

17/03/2025

10:52:10

2,220

799.2000

LSE

2243023

17/03/2025

10:57:59

1,017

797.2000

LSE

2248052

17/03/2025

10:57:59

1,500

797.2000

LSE

2248050

17/03/2025

11:18:16

123

798.2000

LSE

2266872

17/03/2025

11:18:16

1,059

798.2000

LSE

2266870

17/03/2025

11:18:16

1,005

798.2000

LSE

2266868

17/03/2025

11:28:03

2,450

797.4000

LSE

2275633

17/03/2025

11:44:49

2,096

798.4000

LSE

2289229

17/03/2025

11:51:59

2,517

797.8000

LSE

2295011

17/03/2025

12:09:09

2,022

796.8000

LSE

2308916

17/03/2025

12:09:09

78

796.8000

LSE

2308914

17/03/2025

12:27:01

2,059

799.0000

LSE

2322923

17/03/2025

12:35:58

2,490

800.2000

LSE

2331272

17/03/2025

12:35:58

2,104

800.2000

LSE

2331270

17/03/2025

12:53:04

2,323

798.6000

LSE

2345105

17/03/2025

12:56:24

1,215

798.8000

LSE

2347568

17/03/2025

12:56:24

832

798.8000

LSE

2347566

17/03/2025

13:17:44

2,332

799.4000

LSE

2365867

17/03/2025

13:18:23

2,342

799.6000

LSE

2366462

17/03/2025

13:30:15

1,190

800.4000

LSE

2383008

17/03/2025

13:30:23

1,110

800.4000

LSE

2383377

17/03/2025

13:31:25

2,496

800.0000

LSE

2386108

17/03/2025

13:35:16

2,263

800.0000

LSE

2394950

17/03/2025

13:39:52

1

801.2000

LSE

2405190

17/03/2025

13:39:54

2,502

801.2000

LSE

2405233

17/03/2025

13:42:48

2,208

801.2000

LSE

2410246

17/03/2025

13:47:57

30

803.2000

LSE

2422355

17/03/2025

13:48:15

2,423

803.2000

LSE

2422788

17/03/2025

13:48:15

2,148

803.2000

LSE

2422790

17/03/2025

13:53:22

2,207

804.2000

LSE

2433500

17/03/2025

13:53:51

2,237

803.6000

LSE

2434545

17/03/2025

13:58:40

2,519

803.0000

LSE

2443440

17/03/2025

14:01:35

1,411

801.6000

LSE

2451257

17/03/2025

14:01:35

1,111

801.6000

LSE

2451255

17/03/2025

14:07:30

33

801.8000

LSE

2463748

17/03/2025

14:07:30

1,111

801.8000

LSE

2463746

17/03/2025

14:07:30

1,111

801.8000

LSE

2463744

17/03/2025

14:13:10

2,345

800.6000

LSE

2474627

17/03/2025

14:17:55

2,202

800.2000

LSE

2482269

17/03/2025

14:23:55

2,518

800.8000

LSE

2494985

17/03/2025

14:25:37

1,410

801.0000

LSE

2498114

17/03/2025

14:25:37

1,111

801.0000

LSE

2498112

17/03/2025

14:32:46

909

800.2000

LSE

2512614

17/03/2025

14:32:46

1,180

800.2000

LSE

2512616

17/03/2025

14:33:04

884

800.0000

LSE

2513495

17/03/2025

14:33:04

1,250

800.0000

LSE

2513493

17/03/2025

14:36:52

2,321

800.0000

LSE

2521735

17/03/2025

15:34:02

1,800

799.8000

LSE

2635319

17/03/2025

15:34:02

1,017

799.8000

LSE

2635317

17/03/2025

16:21:37

3,192

800.0000

LSE

2734933

17/03/2025

16:21:42

1,582

799.8000

LSE

2735250

17/03/2025

16:21:42

1,066

799.8000

LSE

2735248

17/03/2025

16:22:05

392

800.0000

LSE

2736278

17/03/2025

16:22:05

2,085

800.0000

LSE

2736276

17/03/2025

16:22:05

1,111

800.0000

LSE

2736274

17/03/2025

16:22:05

1,111

800.0000

LSE

2736271

17/03/2025

16:23:03

1,933

799.6000

LSE

2738619

17/03/2025

16:23:03

1,004

799.6000

LSE

2738621

17/03/2025

16:23:06

853

799.4000

LSE

2738773

17/03/2025

16:23:06

1,763

799.4000

LSE

2738771

17/03/2025

16:26:43

110

800.0000

LSE

2748170

17/03/2025

16:26:43

1,111

800.0000

LSE

2748168

17/03/2025

16:26:43

1,111

800.0000

LSE

2748166