Holding(s) in Company - Amendment

About this update from Rolls-royce Holdings Plc

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B63H8491 Issuer Name ROLLS-ROYCE HOLDINGS PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of financial instruments 3. Details of person subject to the notification obligation Name Bank of America Corporation City of registered office (if applicable)   Country of registered office (if applicable) US 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above   City of registered office (if applicable)   Country of registered office (if applicable)   5. Date on which the threshold was crossed or reached 29-Apr-2024 6. Date on which Issuer notified 30-Apr-2024 7. Total positions of person(s) subject to the notification obligation % of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer Resulting situation on the date on which threshold was crossed or reached 0.119912 3.069772 3.189684 268465967 Position of previous notification (if applicable) 0.119835 2.881731 3.001566 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1) GB00B63H8491 6794760 0.080730 US7757812067 3297809 0.039182 Sub Total 8.A 10092569 0.119912% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights Physical Swaps 28/05/2024 n/a 8231017 0.097794 Physical Swaps 20/09/2024 n/a 18361875 0.218160 Physical Swaps 26/09/2024 n/a 13319155 0.158247 Physical Swaps 15/05/2024 n/a 14211386 0.168848 Physical Swaps 16/05/2024 n/a 8482632 0.100783 Physical Swaps 12/06/2024 n/a 5430480 0.064520 Physical Swaps 13/05/2024 n/a 4045000 0.048059 Physical Swaps 20/05/2024 n/a 12854044 0.152721 Sub Total 8.B1 84935589 1.009132% 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights Swaps 02/05/2024 N/A Cash 38000000 0.451484 Swaps 03/05/2024 N/A Cash 19000000 0.225742 Swaps 14/05/2024 N/A Cash 13662511 0.162326 Swaps 20/05/2024 N/A Cash 11994002 0.142502 Swaps 22/05/2024 N/A Cash 4462014 0.053014 Swaps 24/05/2024 N/A Cash 33881284 0.402548 Swaps 25/07/2024 N/A Cash 2969947 0.035286 Swaps 26/07/2024 N/A Cash 31328127 0.372214 Swaps 31/07/2024 N/A Cash 2922326 0.034721 Swaps 23/10/2024 N/A Cash 1409923 0.016752 Swaps 04/11/2024 N/A Cash 4500450 0.053471 Swaps 03/03/2025 N/A Cash 8077205 0.095966 Swaps 19/05/2025 N/A Cash 448002 0.005323 Swaps 08/09/2025 N/A Cash 715578 0.008502 Swaps 26/05/2026 N/A Cash 66440 0.000789 Sub Total 8.B2 173437809 2.060640% 9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold Bank of America Corporation Managed Account Advisors, LLC Bank of America Corporation Merrill Lynch, Pierce, Fenner & Smith Inc. Bank of America Corporation Bank of America, National Association 0.004994 3.069772 3.074766% Bank of America Corporation US Trust Co of Delaware   10. In case of proxy voting Name of the proxy holder   The number and % of voting rights held   The date until which the voting rights will be held   11. Additional Information   12. Date of Completion 30-Apr-2024 13. Place Of Completion United Kingdom

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