Rolls-Royce Holdings PLC

Transaction in Own Shares • Nov 11, 2025

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RNS Number : 9372G

Rolls-Royce Holdings plc

11 November 2025

11 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:	10 November 2025
	London Stock Exchange	CBOE BXE	CBOE CXE	Aquis
Aggregate number of Ordinary Shares purchased:	3,061	0	0	0
Highest price paid per Ordinary Share (p):	1130.0000	0.0000	0.0000	0.0000
Lowest price paid per Ordinary Share (p):	1130.0000	0.0000	0.0000	0.0000
Volume weighted average price paid per Ordinary Share (p):	1130.0000	0.0000	0.0000	0.0000
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Since the commencement of the Programme, the Company has repurchased 96,995,824 Ordinary Shares in aggregate at a weighted average price of 926.4389 pence per Ordinary Share.
Following the above transaction, Rolls-Royce will hold 32,187,898 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 8,411,620,654 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.

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
10/11/2025	08:03:03	3,061	1130.0000	LSE	2780890

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