Transaction in Own Shares

Rotork PLC

19 August 2025

 

Rotork plc Transactions in own shares 19 August 2025 Rotork plc (the Company) announces that on 18 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 107,464 ordinary shares of 0.5 pence each (Ordinary Shares) as part of the share buyback programme announced on 11 March 2025 (the Programme). The Company intends to cancel the purchased Ordinary Shares. In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), detailed information about the purchases made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on the London Stock Exchange and CBOE Europe Limited as part of the Programme is set out below.

Venue Number of Ordinary Shares purchased: Volume weighted average price paid per Ordinary Share (pence): Lowest price paid per Ordinary Share (pence): Highest Price paid per Ordinary Share (Pence): London Stock Exchange 65,160 341.0939 339.0000 344.8000 CBOE Europe Limited 42,304 341.0890 339.2000 344.8000

Since 7 April 2025, the Company has purchased 10,479,509 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions the Company will have 835,989,483 Ordinary Shares in issue. Individual information 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 on the individual trades made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part of the Programme is detailed below.

Issuer Name Rotork plc LEI 213800AH5RZIHGWRJ718 ISIN GB00BVFNZH21 Intermediary name J.P. Morgan Securities plc Intermediary code JPMSGB2L Time Zone UKT Currency GBp

Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number 08:01:03 428 342.2000 XLON 05002050000003289-E0OAy4m8xOo4 08:10:38 429 344.4000 XLON 07002070000004772-E0OAy4m8xfWy 08:10:49 283 344.2000 XLON 05002050000004762-E0OAy4m8xfkQ 08:10:49 109 344.2000 XLON 05002050000004762-E0OAy4m8xfkS 08:10:57 428 344.0000 XLON 05002050000004691-E0OAy4m8xfvj 08:10:57 536 344.0000 BATE 08492084900003412-2000094H 08:11:41 296 344.4000 XLON 05002050000005143-E0OAy4m8xgkJ 08:11:41 61 344.4000 XLON 05002050000005143-E0OAy4m8xgkO 08:14:50 371 344.8000 XLON 05002050000005331-E0OAy4m8xk65 08:14:50 464 344.6000 XLON 05002050000005244-E0OAy4m8xk6K 08:14:50 393 344.8000 BATE 08492084900005103-200009HL 08:16:01 71 344.6000 XLON 05002050000006246-E0OAy4m8xlJ6 08:16:01 378 344.6000 XLON 05002050000006246-E0OAy4m8xlJ8 08:16:01 15 344.6000 XLON 05002050000006246-E0OAy4m8xlJA 08:16:01 428 344.6000 BATE 06242062400006327-200009NV 08:17:41 413 344.6000 XLON 07002070000007139-E0OAy4m8xn4G 08:17:41 15 344.6000 XLON 07002070000007139-E0OAy4m8xn4I 08:17:42 119 344.4000 BATE 06242062400004609-200009S0 08:17:42 3 344.4000 BATE 06242062400004609-200009S1 08:17:42 235 344.4000 BATE 06242062400004609-200009S3 08:19:21 357 344.2000 XLON 07002070000007945-E0OAy4m8xojj 08:22:01 429 344.2000 XLON 07002070000009010-E0OAy4m8xrnA 08:22:41 360 344.2000 XLON 05002050000009244-E0OAy4m8xsQB 08:22:42 274 344.2000 BATE 08492084900009054-20000A56 08:23:04 171 344.0000 BATE 06242062400007932-20000A5L 08:24:11 244 344.0000 BATE 06242062400007932-20000A7T 08:27:02 1 344.0000 BATE 08492084900010805-20000AD7 08:28:49 362 344.0000 XLON 07002070000011625-E0OAy4m8xyB8 08:29:22 358 344.0000 BATE 06242062400012217-20000AJ6 08:32:02 396 344.0000 BATE 06242062400013600-20000AR4 08:32:09 481 343.8000 XLON 05002050000011958-E0OAy4m8y1kZ 08:32:09 465 343.8000 BATE 08492084900011516-20000AR9 08:32:09 326 343.6000 BATE 06242062400010111-20000ARD 08:33:45 437 343.6000 XLON 07002070000013950-E0OAy4m8y2qt 08:33:45 31 343.6000 BATE 06242062400010111-20000AUS 08:50:05 400 343.4000 XLON 05002050000021873-E0OAy4m8yDts 08:52:19 358 343.4000 XLON 07002070000022201-E0OAy4m8yFgB 08:52:19 357 343.4000 BATE 08492084900021613-20000C15 08:52:41 227 343.6000 XLON 05002050000023086-E0OAy4m8yFtT 08:54:23 28 343.6000 XLON 07002070000023667-E0OAy4m8yH9w 08:54:23 508 343.6000 XLON 07002070000023667-E0OAy4m8yH9y 08:54:28 393 343.6000 BATE 06242062400023606-20000C7K 08:55:47 357 343.0000 XLON 05002050000017739-E0OAy4m8yIUw 08:55:47 379 343.4000 BATE 06242062400022987-20000CB9 08:59:47 464 342.8000 XLON 07002070000024552-E0OAy4m8yLFl 09:01:10 50 342.8000 XLON 07002070000027213-E0OAy4m8yNJZ 09:01:10 343 342.8000 XLON 07002070000027213-E0OAy4m8yNJd 09:01:10 523 342.8000 BATE 08492084900020466-20000CRV 09:02:56 288 342.8000 XLON 07002070000028457-E0OAy4m8yOoh 09:02:56 89 342.8000 XLON 07002070000028457-E0OAy4m8yOoj 09:05:03 404 342.4000 XLON 07002070000028241-E0OAy4m8yQ8Q 09:13:41 313 342.6000 XLON 07002070000033623-E0OAy4m8yVFv 09:13:41 171 342.6000 XLON 07002070000033623-E0OAy4m8yVFx 09:14:22 394 342.6000 BATE 08492084900033286-20000DN8 09:16:01 62 342.6000 XLON 07002070000034677-E0OAy4m8yWtq 09:19:16 357 342.8000 XLON 07002070000035947-E0OAy4m8yZ05 09:22:01 368 342.8000 XLON 07002070000037020-E0OAy4m8yaf1 09:22:02 4 342.8000 BATE 06242062400037697-20000E32 09:22:41 470 342.8000 XLON 07002070000037315-E0OAy4m8yb7t 09:22:42 14 342.8000 BATE 06242062400038013-20000E43 09:22:52 147 342.6000 BATE 08492084900036707-20000E4G 09:23:26 210 342.6000 BATE 08492084900036707-20000E6I 09:30:55 428 342.8000 XLON 07002070000041067-E0OAy4m8ygJF 09:31:05 500 342.6000 BATE 08492084900038948-20000EL4 09:32:02 367 342.6000 XLON 07002070000041540-E0OAy4m8yhFg 09:32:02 62 342.6000 XLON 07002070000041540-E0OAy4m8yhFi 09:33:12 298 342.6000 BATE 08492084900042453-20000EP1 09:37:21 166 342.6000 BATE 08492084900042453-20000EWY 09:37:42 44 342.6000 BATE 08492084900044681-20000EXE 09:40:21 197 342.6000 XLON 05002050000044612-E0OAy4m8ym3i 09:40:21 109 342.6000 XLON 05002050000044612-E0OAy4m8ym3k 09:40:21 69 342.6000 XLON 05002050000044612-E0OAy4m8ym3m 09:41:01 357 342.6000 XLON 05002050000044819-E0OAy4m8ymOJ 09:41:02 111 342.6000 BATE 08492084900046150-20000F49 09:41:02 22 342.6000 BATE 08492084900046150-20000F4A 09:41:18 500 342.4000 BATE 06242062400038858-20000F4J 09:48:43 357 342.4000 BATE 08492084900049422-20000FK4 09:49:21 14 342.4000 XLON 07002070000047346-E0OAy4m8yq64 09:49:21 454 342.4000 XLON 07002070000047346-E0OAy4m8yq66 09:49:22 71 342.4000 BATE 08492084900049767-20000FL7 09:51:01 224 342.4000 XLON 07002070000047954-E0OAy4m8yr96 09:51:01 149 342.4000 XLON 07002070000047954-E0OAy4m8yr98 09:51:04 358 342.2000 XLON 05002050000045390-E0OAy4m8yrAA 09:59:24 143 342.4000 BATE 08492084900055286-20000G8O 09:59:24 131 342.4000 BATE 08492084900055286-20000G8P 10:02:01 390 342.0000 XLON 07002070000051957-E0OAy4m8yx23 10:04:21 358 342.0000 XLON 05002050000053102-E0OAy4m8yyK4 10:04:22 428 342.0000 BATE 08492084900057842-20000GKY 10:08:41 118 342.0000 XLON 05002050000054424-E0OAy4m8z08A 10:08:41 34 342.0000 XLON 05002050000054424-E0OAy4m8z08C 10:08:41 248 342.0000 XLON 05002050000054424-E0OAy4m8z08F 10:10:21 357 342.0000 XLON 07002070000054624-E0OAy4m8z0yH 10:10:21 393 341.8000 XLON 07002070000048510-E0OAy4m8z0yi 10:10:21 414 341.8000 BATE 08492084900050740-20000GVR 10:16:02 216 341.8000 BATE 08492084900063618-20000H6D 10:22:42 99 341.8000 BATE 08492084900066391-20000HN5 10:24:21 372 341.6000 XLON 05002050000059938-E0OAy4m8z8MH 10:24:22 41 341.6000 BATE 08492084900067144-20000HSA 10:24:22 48 341.6000 BATE 08492084900067144-20000HSB 10:26:02 131 341.6000 BATE 06242062400068672-20000HWL 10:27:31 429 341.2000 XLON 07002070000058732-E0OAy4m8z9kb 10:27:31 357 341.4000 BATE 06242062400064169-20000I0S 10:27:42 357 341.4000 BATE 06242062400069475-20000I11 10:35:53 358 341.6000 XLON 05002050000062992-E0OAy4m8zEN1 10:39:21 435 341.8000 XLON 07002070000064415-E0OAy4m8zFeX 10:39:22 19 341.8000 BATE 06242062400074970-20000ISW 10:40:22 439 341.8000 BATE 08492084900074550-20000IUM 10:41:01 500 341.8000 XLON 07002070000065064-E0OAy4m8zGU8 10:41:02 536 341.8000 BATE 06242062400075723-20000IW6 10:42:41 37 341.8000 XLON 07002070000065576-E0OAy4m8zHBo 10:47:01 401 341.8000 XLON 07002070000066951-E0OAy4m8zJRH 10:47:01 29 341.8000 XLON 07002070000066951-E0OAy4m8zJRJ 10:47:41 428 341.8000 XLON 05002050000067517-E0OAy4m8zJqR 10:48:53 72 341.6000 XLON 05002050000063708-E0OAy4m8zKO6 10:48:53 356 341.6000 XLON 05002050000063708-E0OAy4m8zKO8 10:48:53 428 341.6000 BATE 06242062400073422-20000JDW 10:49:05 357 341.4000 BATE 08492084900072593-20000JEE 11:02:47 298 341.2000 XLON 05002050000073145-E0OAy4m8zS5M 11:07:02 11 341.6000 BATE 06242062400087335-20000KHH 11:07:02 63 341.6000 BATE 06242062400087335-20000KHI 11:07:24 348 341.4000 XLON 05002050000074460-E0OAy4m8zTxd 11:07:42 72 341.6000 BATE 08492084900086581-20000KIZ 11:17:02 124 341.6000 BATE 08492084900090192-20000KYU 11:19:06 9 341.4000 XLON 05002050000074460-E0OAy4m8zYzU 11:19:06 386 341.4000 XLON 05002050000074893-E0OAy4m8zYzW 11:19:06 8 341.4000 XLON 05002050000074893-E0OAy4m8zYzZ 11:19:06 357 341.4000 BATE 08492084900088988-20000L0W 11:19:23 428 341.4000 XLON 05002050000078790-E0OAy4m8zZ84 11:20:22 115 341.4000 BATE 08492084900091364-20000L32 11:21:01 505 341.4000 XLON 07002070000078919-E0OAy4m8zZtj 11:22:41 295 341.4000 XLON 07002070000079454-E0OAy4m8zakr 11:22:41 63 341.4000 XLON 07002070000079454-E0OAy4m8zakt 11:22:42 464 341.4000 BATE 08492084900092242-D20000L81 11:22:42 95 341.2000 XLON 05002050000073145-E0OAy4m8zama 11:22:42 428 341.2000 BATE 08492084900087219-20000L82 11:25:29 381 341.0000 XLON 05002050000068058-E0OAy4m8zbyg 11:37:43 32 340.8000 XLON 05002050000084646-E0OAy4m8zh0U 11:37:43 346 340.8000 XLON 05002050000084646-E0OAy4m8zh0W 11:39:21 417 340.8000 XLON 07002070000084749-E0OAy4m8zhQW 11:39:21 45 340.8000 XLON 07002070000084749-E0OAy4m8zhQZ 11:39:22 430 340.8000 BATE 08492084900098864-20000M0M 11:39:23 4 340.6000 BATE 08492084900098514-20000M0O 11:39:24 15 340.6000 BATE 08492084900098514-20000M0S 11:39:24 10 340.6000 BATE 08492084900098514-20000M0T 11:39:25 6 340.6000 BATE 08492084900098514-20000M0U 11:39:26 2 340.6000 BATE 08492084900098514-20000M10 11:47:01 397 340.8000 XLON 07002070000087221-E0OAy4m8zkIo 11:50:08 302 340.6000 BATE 08492084900098514-20000MHI 11:50:08 89 340.6000 BATE 08492084900098514-20000MHJ 11:55:21 144 340.8000 XLON 07002070000089798-E0OAy4m8znAM 11:55:21 32 340.8000 XLON 07002070000089798-E0OAy4m8znAO 11:55:21 195 340.8000 XLON 07002070000089798-E0OAy4m8znAQ 11:56:32 352 340.6000 BATE 06242062400105835-20000MS6 11:56:32 148 340.6000 BATE 06242062400105835-20000MS7 11:57:01 457 340.6000 XLON 07002070000090266-E0OAy4m8znhE 11:57:41 230 340.6000 XLON 07002070000090471-E0OAy4m8znu2 11:57:41 187 340.6000 XLON 07002070000090471-E0OAy4m8znu4 11:57:43 180 340.6000 BATE 08492084900106271-20000MU8 12:01:16 393 340.4000 XLON 07002070000087422-E0OAy4m8zpak 12:19:11 393 341.2000 XLON 05002050000097153-E0OAy4m8zwy3 12:19:11 500 341.2000 BATE 06242062400111521-20000O1Q 12:20:23 122 341.0000 XLON 07002070000096200-E0OAy4m8zxOK 12:20:23 271 341.0000 XLON 07002070000096200-E0OAy4m8zxOR 12:20:23 357 341.2000 BATE 06242062400116557-20000O52 12:24:22 113 341.2000 XLON 05002050000100424-E0OAy4m8zyf2 12:24:22 245 341.2000 XLON 05002050000100424-E0OAy4m8zyf4 12:27:12 30 341.2000 XLON 07002070000100718-E0OAy4m8zzyc 12:27:12 172 341.2000 XLON 07002070000100718-E0OAy4m8zzyg 12:28:43 262 341.4000 BATE 06242062400119552-20000OK3 12:28:43 149 341.4000 BATE 06242062400119552-20000OK4 12:28:59 196 341.2000 XLON 07002070000100718-E0OAy4m900PB 12:29:06 381 341.0000 XLON 07002070000099045-E0OAy4m900QR 12:29:06 393 341.0000 BATE 08492084900114521-20000OKI 12:40:22 30 341.0000 XLON 07002070000105441-E0OAy4m904dW 12:40:22 407 341.0000 XLON 07002070000105441-E0OAy4m904dY 12:41:02 61 341.0000 XLON 05002050000106058-E0OAy4m904yq 12:41:55 1 341.0000 XLON 07002070000105902-E0OAy4m905Jb 12:42:42 8 341.0000 BATE 06242062400124661-20000PBS 12:42:43 12 341.0000 BATE 06242062400124661-20000PBX 12:42:43 8 341.0000 BATE 06242062400124661-20000PBY 12:42:44 5 341.0000 BATE 06242062400124661-20000PC1 12:42:44 3 341.0000 BATE 06242062400124661-20000PC2 12:42:45 2 341.0000 BATE 06242062400124661-20000PC5 12:42:45 2 341.0000 BATE 06242062400124661-20000PC6 12:42:46 1 341.0000 BATE 06242062400124661-20000PCK 12:43:42 96 341.2000 XLON 07002070000106376-E0OAy4m905zS 12:44:22 357 341.2000 XLON 07002070000106592-E0OAy4m906GS 12:45:12 197 341.0000 XLON 07002070000106080-E0OAy4m906b2 12:45:12 160 341.0000 XLON 07002070000106080-E0OAy4m906bA 12:45:12 316 341.0000 BATE 06242062400124661-20000PHM 12:46:33 292 340.6000 BATE 08492084900122198-20000PL1 12:52:30 28 340.6000 BATE 08492084900122198-20000PU1 12:55:05 25 340.6000 BATE 08492084900122198-20000PY7 12:55:30 72 340.6000 BATE 08492084900122198-20000PZ1 12:55:30 368 340.6000 BATE 08492084900127324-20000PZ2 12:56:02 357 340.6000 XLON 05002050000111005-E0OAy4m90Aon 12:56:02 398 340.4000 XLON 05002050000109766-E0OAy4m90Ap7 12:56:02 413 340.2000 XLON 07002070000107221-E0OAy4m90ApV 12:56:02 22 340.6000 BATE 08492084900127324-20000Q02 12:56:02 357 340.4000 BATE 08492084900103815-20000Q04 13:07:03 20 340.1000 BATE 06242062400134626-D20000QOZ 13:07:03 33 340.2000 BATE 06242062400134626-20000QP0 13:07:03 100 340.2000 BATE 06242062400134626-20000QP1 13:07:19 9 340.2000 XLON 05002050000115842-E0OAy4m90GgA 13:07:43 464 340.2000 XLON 07002070000115491-E0OAy4m90GkP 13:07:43 36 340.2000 XLON 07002070000115491-E0OAy4m90GkT 13:07:43 21 340.2000 BATE 08492084900132988-20000QQ4 13:09:27 11 340.6000 XLON 05002050000116717-E0OAy4m90HU9 13:09:27 201 340.6000 XLON 05002050000116717-E0OAy4m90HUB 13:09:28 16 340.6000 XLON 05002050000116717-E0OAy4m90HUf 13:09:28 14 340.6000 XLON 05002050000116717-E0OAy4m90HUy 13:09:29 10 340.6000 XLON 05002050000116717-E0OAy4m90HVM 13:09:29 6 340.6000 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340.6000 BATE 06242062400143712-20000S12 13:34:15 357 340.8000 XLON 05002050000127121-E0OAy4m90TE5 13:39:22 205 341.2000 XLON 07002070000128705-E0OAy4m90VFh 13:39:22 60 341.2000 XLON 07002070000128705-E0OAy4m90VFk 13:39:22 92 341.2000 XLON 07002070000128705-E0OAy4m90VGc 13:41:02 464 341.2000 XLON 05002050000129922-E0OAy4m90VuH 13:41:34 357 340.8000 XLON 07002070000128409-E0OAy4m90W9N 13:43:15 121 340.8000 BATE 08492084900149840-20000T0V 13:43:15 253 340.8000 BATE 08492084900149840-20000T0W 13:43:15 464 340.6000 BATE 06242062400151508-20000T0X 13:43:26 293 340.6000 XLON 05002050000130746-E0OAy4m90X47 13:52:42 86 340.8000 XLON 05002050000134278-E0OAy4m90aUp 13:54:22 1 340.8000 XLON 05002050000134877-E0OAy4m90b0p 13:55:22 31 340.8000 XLON 07002070000134639-E0OAy4m90bY0 13:55:22 432 340.8000 XLON 07002070000134639-E0OAy4m90bY2 13:55:23 16 340.8000 BATE 06242062400159702-20000TNE 13:55:23 18 340.8000 BATE 06242062400159702-20000TNF 13:56:02 429 340.8000 XLON 05002050000135525-E0OAy4m90btN 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Notes: Legal Entity Identifier: 213800AH5RZIHGWRJ718 Enquiries to: Nick Hasell/Susanne Yule, FTI Consulting Tel: [phone] Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel: [phone]

 

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