Transaction in Own Shares

Rotork PLC

20 August 2025

 

Rotork plc Transactions in own shares 20 August 2025 Rotork plc (the Company) announces that on 19 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 108,399 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 65,160 345.7602 343.4000 347.2000 CBOE Europe Limited 43,239 345.7524 344.0000 347.2000

Since 7 April 2025, the Company has purchased 10,587,908 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 835,881,084 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 08:02:00 50 343.4000 XLON 05002050000003709-E0OBh2G4Tp4J 08:02:00 168 343.4000 XLON 05002050000003709-E0OBh2G4Tp4L 08:06:40 361 344.2000 XLON 07002070000004175-E0OBh2G4TxBX 08:07:18 361 344.0000 BATE 08492084900002160-2000066I 08:07:41 367 344.0000 XLON 05002050000004846-E0OBh2G4TyP5 08:07:41 75 344.0000 XLON 05002050000004846-E0OBh2G4TyP7 08:09:26 540 344.4000 XLON 07002070000005087-E0OBh2G4U0X0 08:10:34 361 344.2000 BATE 06242062400004404-200006HH 08:11:00 504 344.4000 XLON 07002070000005293-E0OBh2G4U34F 08:14:30 360 344.2000 BATE 06242062400004581-200006SB 08:15:22 246 344.4000 XLON 07002070000006102-E0OBh2G4U7VX 08:15:22 150 344.4000 XLON 07002070000006102-E0OBh2G4U7VZ 08:16:00 209 344.4000 XLON 07002070000006536-E0OBh2G4U8KA 08:16:00 187 344.4000 XLON 07002070000006536-E0OBh2G4U8KC 08:16:08 396 344.2000 BATE 06242062400006342-200006WO 08:17:41 360 344.4000 XLON 07002070000007392-E0OBh2G4U9o0 08:24:21 203 344.4000 XLON 05002050000010035-E0OBh2G4UFPM 08:24:22 360 344.4000 BATE 08492084900009375-200007D5 08:26:00 108 344.4000 XLON 07002070000010661-E0OBh2G4UGQ2 08:26:00 361 344.4000 XLON 07002070000010661-E0OBh2G4UGQ4 08:26:00 95 344.4000 XLON 07002070000010661-E0OBh2G4UGQ6 08:26:00 430 344.2000 BATE 08492084900007137-200007G4 08:27:41 120 344.4000 XLON 05002050000011357-E0OBh2G4UHgk 08:27:41 148 344.4000 XLON 05002050000011357-E0OBh2G4UHgm 08:29:21 468 344.4000 XLON 05002050000011901-E0OBh2G4UInl 08:35:52 360 344.4000 XLON 07002070000012701-E0OBh2G4UMpS 08:35:52 523 344.4000 BATE 06242062400012448-2000085R 08:36:22 109 344.4000 XLON 05002050000014454-E0OBh2G4UNFK 08:40:37 359 344.4000 XLON 05002050000014454-E0OBh2G4UQvp 08:40:37 432 344.4000 BATE 08492084900014537-200008GP 08:40:46 360 344.2000 BATE 06242062400014165-200008H4 08:41:21 112 344.2000 XLON 05002050000016445-E0OBh2G4URdI 08:41:42 356 344.2000 XLON 05002050000016445-E0OBh2G4URwS 08:42:01 52 344.2000 BATE 06242062400016754-200008JZ 08:42:01 308 344.2000 BATE 06242062400016754-200008K0 08:42:41 82 344.2000 XLON 07002070000017037-E0OBh2G4USe7 08:42:41 458 344.2000 XLON 07002070000017037-E0OBh2G4USe9 08:42:41 361 344.2000 BATE 08492084900016747-200008L1 08:43:52 540 344.0000 XLON 07002070000005067-E0OBh2G4UTRg 08:43:52 397 344.0000 BATE 06242062400004018-200008MY 08:45:06 360 343.8000 XLON 05002050000017667-E0OBh2G4UUMN 08:58:23 378 344.6000 XLON 05002050000022614-E0OBh2G4UeTM 09:05:03 36 344.8000 XLON 07002070000024555-E0OBh2G4Uk24 09:07:12 360 344.8000 XLON 07002070000024555-E0OBh2G4Um6l 09:07:12 541 344.8000 BATE 06242062400026297-20000AD2 09:07:14 100 344.6000 BATE 08492084900024711-20000ADE 09:07:42 426 344.8000 XLON 07002070000027851-E0OBh2G4Umlh 09:07:42 53 344.8000 XLON 07002070000027851-E0OBh2G4Umlj 09:09:22 121 344.8000 XLON 05002050000028685-E0OBh2G4UoMF 09:09:45 275 344.8000 XLON 05002050000028685-E0OBh2G4Up0Q 09:12:02 504 344.8000 XLON 07002070000029264-E0OBh2G4Ur2A 09:12:02 468 344.8000 BATE 08492084900031103-20000ANM 09:12:41 163 344.8000 BATE 08492084900032011-20000APO 09:13:13 360 344.8000 XLON 05002050000030167-E0OBh2G4Urt1 09:14:21 21 344.8000 BATE 08492084900032830-20000AT8 09:14:22 66 344.8000 XLON 07002070000030604-E0OBh2G4Usnx 09:16:01 361 344.8000 BATE 06242062400034263-D20000AXN 09:17:02 397 344.8000 XLON 07002070000031808-E0OBh2G4Uv7M 09:17:42 142 344.8000 XLON 07002070000032032-E0OBh2G4UvXR 09:18:14 360 344.6000 XLON 05002050000023360-E0OBh2G4Uw1O 09:18:36 281 344.6000 BATE 08492084900024711-20000B4N 09:21:43 35 344.2000 BATE 08492084900024008-20000BB6 09:27:41 10 344.4000 BATE 08492084900038989-20000BQF 09:27:42 470 344.4000 XLON 07002070000035780-E0OBh2G4V2O5 09:30:03 33 344.4000 XLON 07002070000036451-E0OBh2G4V3xV 09:31:10 54 344.4000 BATE 08492084900039516-20000C0A 09:37:20 360 344.6000 XLON 05002050000039565-E0OBh2G4V92F 09:37:41 200 344.6000 BATE 06242062400044649-20000CHK 09:37:41 232 344.6000 BATE 06242062400044649-20000CHL 09:37:42 432 344.6000 XLON 05002050000039819-E0OBh2G4V9Gw 09:40:10 255 344.6000 XLON 07002070000040266-E0OBh2G4VAIb 09:40:10 107 344.6000 XLON 07002070000040266-E0OBh2G4VAId 09:40:10 396 344.6000 BATE 06242062400045528-20000CNT 09:41:01 40 344.6000 BATE 08492084900045434-20000CQ6 09:41:01 432 344.6000 BATE 08492084900045434-20000CQ7 09:41:02 310 344.6000 XLON 07002070000040843-E0OBh2G4VB0V 09:42:42 91 344.6000 XLON 07002070000041631-E0OBh2G4VBzt 09:42:42 269 344.6000 XLON 07002070000041631-E0OBh2G4VBzv 09:49:06 363 344.4000 XLON 07002070000036451-E0OBh2G4VFRO 09:49:06 506 344.4000 BATE 08492084900039516-20000D6X 09:49:06 332 344.2000 BATE 08492084900024008-20000D6Y 10:02:28 361 344.4000 XLON 05002050000046019-E0OBh2G4VNBb 10:02:42 31 344.4000 XLON 07002070000048796-E0OBh2G4VNJM 10:02:42 438 344.4000 XLON 07002070000048796-E0OBh2G4VNJO 10:15:06 573 345.0000 XLON 07002070000052541-E0OBh2G4VWG0 10:15:06 100 345.0000 BATE 06242062400062315-20000F52 10:15:06 263 345.0000 BATE 06242062400062315-20000F53 10:16:01 77 345.0000 BATE 08492084900061983-20000F6Z 10:16:06 351 345.0000 XLON 07002070000053547-E0OBh2G4VWp4 10:17:41 398 345.2000 BATE 06242062400063983-20000FCO 10:19:21 310 345.2000 BATE 06242062400064642-20000FI8 10:19:21 86 345.2000 BATE 06242062400064642-20000FI9 10:20:39 81 345.0000 XLON 07002070000053547-E0OBh2G4Vaa5 10:20:39 419 345.0000 XLON 07002070000054174-E0OBh2G4VaaB 10:21:01 26 345.0000 BATE 08492084900064181-20000FL8 10:21:02 360 345.0000 XLON 07002070000055197-E0OBh2G4VapR 10:22:01 21 345.0000 BATE 08492084900064649-20000FMX 10:22:01 1 345.0000 BATE 08492084900064649-20000FMY 10:22:01 259 344.8000 BATE 08492084900057811-20000FMZ 10:22:42 323 345.0000 XLON 07002070000055795-E0OBh2G4VbYQ 10:22:42 66 345.0000 XLON 07002070000055795-E0OBh2G4VbYS 10:23:02 393 344.8000 XLON 07002070000049730-E0OBh2G4Vbnt 10:23:02 213 344.8000 BATE 08492084900057811-20000FPA 10:23:02 69 344.8000 BATE 08492084900057811-20000FPB 10:23:05 392 344.6000 BATE 08492084900057441-20000FPK 10:39:07 10 344.4000 XLON 07002070000059167-E0OBh2G4VmYN 10:39:07 350 344.4000 XLON 07002070000059167-E0OBh2G4VmYP 10:44:22 54 344.8000 BATE 06242062400076073-20000H6H 10:44:22 138 344.8000 BATE 06242062400076073-20000H6I 10:44:22 235 344.8000 BATE 06242062400076073-20000H6J 10:54:10 3 345.2000 XLON 07002070000066141-E0OBh2G4VwQ4 10:54:35 389 345.2000 XLON 07002070000066141-E0OBh2G4VwzW 10:54:35 367 345.2000 XLON 07002070000066142-E0OBh2G4VwzY 10:54:35 396 345.2000 BATE 08492084900078740-20000HWK 10:54:37 341 345.2000 XLON 07002070000066371-E0OBh2G4VxFS 10:56:01 432 345.2000 BATE 08492084900079439-D20000I0P 10:56:14 365 345.2000 XLON 05002050000067206-E0OBh2G4VyeX 10:57:41 381 345.1000 BATE 08492084900080168-D20000I5N 10:57:42 540 345.2000 XLON 05002050000067762-E0OBh2G4Vzgo 10:59:22 410 345.2000 XLON 07002070000068017-E0OBh2G4W0e3 10:59:47 270 345.0000 BATE 08492084900078522-20000IB5 11:00:05 460 345.0000 XLON 07002070000065764-E0OBh2G4W1Ku 11:00:05 162 345.0000 BATE 08492084900078522-20000ICK 11:00:11 282 344.8000 BATE 06242062400078836-20000IEB 11:00:11 183 344.8000 BATE 06242062400078836-20000IEC 11:14:06 432 345.0000 XLON 05002050000072869-E0OBh2G4W9Im 11:14:22 397 345.0000 XLON 05002050000073806-E0OBh2G4W9eX 11:18:42 360 344.6000 XLON 05002050000072304-E0OBh2G4WBwn 11:27:02 263 344.6000 BATE 08492084900092540-20000K4E 11:27:02 241 344.6000 BATE 08492084900092540-20000K4F 11:27:06 62 344.6000 XLON 07002070000077646-E0OBh2G4WFxy 11:27:06 334 344.6000 XLON 07002070000077646-E0OBh2G4WFyR 11:29:16 419 344.6000 XLON 05002050000078093-E0OBh2G4WGoY 11:34:58 527 344.4000 XLON 07002070000077336-E0OBh2G4WJaT 11:40:31 504 344.4000 BATE 06242062400098020-20000KV6 11:42:43 360 344.4000 XLON 05002050000082846-E0OBh2G4WO5E 11:46:11 10 344.8000 XLON 07002070000083451-E0OBh2G4WQFa 11:46:11 459 344.8000 XLON 07002070000083451-E0OBh2G4WQFc 11:48:21 244 344.8000 XLON 05002050000084449-E0OBh2G4WQxj 11:48:21 169 344.8000 XLON 05002050000084449-E0OBh2G4WQxl 12:03:01 360 345.2000 XLON 05002050000088152-E0OBh2G4WY6z 12:03:01 468 345.2000 BATE 06242062400108727-20000M7P 12:04:10 125 345.2000 BATE 08492084900108772-20000MAB 12:04:10 343 345.2000 BATE 08492084900108772-20000MAC 12:14:21 360 345.6000 BATE 08492084900113587-20000MX9 12:32:05 627 345.8000 XLON 05002050000093715-E0OBh2G4WnET 12:32:05 364 345.8000 XLON 05002050000094278-E0OBh2G4WnEa 12:32:05 361 345.8000 BATE 08492084900114793-20000O0L 12:32:05 504 345.8000 BATE 08492084900118329-20000O0M 12:33:01 391 346.0000 XLON 05002050000098818-E0OBh2G4Wnm3 12:33:01 629 346.0000 XLON 07002070000098604-E0OBh2G4Wnm1 12:34:28 548 346.0000 BATE 08492084900122121-20000O68 12:39:03 17 346.0000 XLON 07002070000099312-E0OBh2G4WqG7 12:41:45 99 346.0000 XLON 07002070000099312-E0OBh2G4Wr9c 12:41:45 333 346.0000 XLON 07002070000099312-E0OBh2G4Wr9f 12:45:03 42 346.0000 BATE 06242062400127763-20000OR7 12:46:43 43 346.0000 BATE 06242062400127763-20000OUQ 12:48:23 45 346.0000 XLON 07002070000101757-E0OBh2G4Wujv 12:50:40 518 346.4000 XLON 07002070000104461-E0OBh2G4Wvpd 12:50:40 404 346.4000 XLON 05002050000104783-E0OBh2G4Wvq0 12:50:40 139 346.2000 XLON 05002050000104558-E0OBh2G4WvqD 12:50:40 475 346.2000 XLON 05002050000104558-E0OBh2G4WvqH 12:50:40 451 346.2000 XLON 07002070000104247-E0OBh2G4WvqJ 12:50:40 417 346.2000 BATE 08492084900129257-20000P4F 12:51:41 576 346.0000 XLON 07002070000101757-E0OBh2G4WwRO 12:51:41 123 346.0000 BATE 06242062400127763-20000P71 12:51:55 180 346.0000 BATE 06242062400127763-20000P7I 12:55:03 31 345.8000 BATE 08492084900123139-20000PD9 13:04:12 126 345.8000 BATE 08492084900123139-20000Q0O 13:05:23 423 346.0000 XLON 05002050000110710-E0OBh2G4X3bU 13:06:01 206 346.0000 BATE 08492084900136876-20000Q6R 13:06:01 244 346.0000 BATE 08492084900136876-20000Q6S 13:06:03 7 346.0000 XLON 05002050000110984-E0OBh2G4X3vQ 13:06:03 9 346.0000 XLON 05002050000110984-E0OBh2G4X3vS 13:06:03 22 346.0000 XLON 05002050000110984-E0OBh2G4X3vU 13:08:25 386 346.0000 XLON 05002050000111001-E0OBh2G4X5HL 13:08:41 3 346.0000 BATE 06242062400139578-20000QCS 13:08:41 33 346.0000 BATE 06242062400139578-20000QCT 13:08:41 493 346.0000 BATE 06242062400139578-20000QCU 13:09:21 96 346.0000 BATE 06242062400139890-20000QED 13:09:21 21 346.0000 BATE 06242062400139890-20000QEE 13:09:21 45 346.0000 BATE 06242062400139890-20000QEF 13:11:01 17 346.0000 BATE 08492084900139110-20000QJA 13:11:01 84 346.0000 BATE 08492084900139110-20000QJB 13:11:01 27 346.0000 BATE 08492084900139110-20000QJC 13:12:41 14 346.0000 BATE 08492084900139798-20000QM6 13:12:41 192 346.0000 BATE 08492084900139798-20000QM7 13:12:41 27 346.0000 BATE 08492084900139798-20000QM8 13:20:21 19 346.0000 BATE 08492084900143253-20000R5K 13:20:21 59 346.0000 BATE 08492084900143253-20000R5L 13:20:21 84 346.0000 BATE 08492084900143253-20000R5M 13:20:21 104 346.0000 BATE 08492084900143253-20000R5N 13:20:21 94 346.0000 BATE 08492084900143253-20000R5O 13:24:49 206 346.0000 XLON 07002070000118191-E0OBh2G4XDeK 13:27:16 439 346.2000 XLON 07002070000119382-E0OBh2G4XF4m 13:27:51 252 346.0000 XLON 07002070000118191-E0OBh2G4XFIr 13:27:51 432 346.0000 BATE 06242062400148571-20000RQI 13:30:23 540 346.0000 XLON 05002050000122996-E0OBh2G4XH6O 13:30:23 361 345.8000 XLON 07002070000110765-E0OBh2G4XH6l 13:30:23 23 345.8000 BATE 08492084900123139-20000RWC 13:30:23 216 345.8000 BATE 08492084900123139-20000RWD 13:32:31 403 346.2000 XLON 05002050000124659-E0OBh2G4XIjE 13:37:43 30 346.2000 BATE 06242062400155027-20000SJM 13:37:43 330 346.2000 BATE 06242062400155027-20000SJN 13:44:59 397 346.0000 XLON 05002050000124137-E0OBh2G4XPTf 13:51:11 432 346.0000 BATE 06242062400154576-20000TF6 13:51:51 360 346.0000 XLON 07002070000130343-E0OBh2G4XTBD 13:53:44 450 346.2000 XLON 05002050000133501-E0OBh2G4XU67 13:54:24 270 346.2000 XLON 07002070000133454-E0OBh2G4XUNV 13:54:24 126 346.2000 XLON 07002070000133454-E0OBh2G4XUNX 13:56:04 380 346.2000 XLON 07002070000134095-E0OBh2G4XVCv 13:57:44 327 346.2000 XLON 05002050000134948-E0OBh2G4XWOv 13:57:44 66 346.2000 XLON 05002050000134948-E0OBh2G4XWOx 13:59:24 397 346.2000 XLON 05002050000135582-E0OBh2G4XXWl 14:00:53 540 346.0000 BATE 08492084900160980-20000U86 14:01:04 396 346.0000 XLON 07002070000136137-E0OBh2G4XYf0 14:02:41 379 346.0000 BATE 06242062400168592-20000UDY 14:06:01 540 346.0000 BATE 06242062400171015-20000URK 14:08:41 263 345.8000 BATE 06242062400172605-20000UYQ 14:08:41 98 345.8000 BATE 06242062400172605-20000UYR 14:08:44 28 345.8000 XLON 05002050000139470-E0OBh2G4XckZ 14:08:44 351 345.8000 XLON 05002050000139470-E0OBh2G4Xckb 14:09:24 13 345.8000 XLON 07002070000139483-E0OBh2G4Xd5H 14:09:24 329 345.8000 XLON 07002070000139483-E0OBh2G4Xd5J 14:14:55 27 345.8000 XLON 05002050000140549-E0OBh2G4XgCE 14:14:55 333 345.8000 XLON 05002050000140549-E0OBh2G4XgCG 14:16:01 9 345.8000 BATE 08492084900175188-20000VJS 14:16:04 394 345.8000 XLON 05002050000142429-E0OBh2G4Xh5L 14:17:10 103 345.6000 XLON 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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]

 

END