Transaction in Own Shares

Rotork PLC

28 August 2025

 

Rotork plc Transactions in own shares 28 August 2025 Rotork plc (the Company) announces that on 27 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 104,886 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 64,200 347.4232 346.0000 349.2000 CBOE Europe Limited 40,686 347.4107 346.0000 349.2000

Since 7 April 2025, the Company has purchased 11,113,625 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 835,359,943 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 08:07:44 368 349.0000 XLON 05002050000004216-E0OHUi7UfI2u 08:07:44 367 348.8000 XLON 07002070000004069-E0OHUi7UfI3O 08:07:44 404 349.0000 BATE 08492084900002290-200008M5 08:07:44 477 348.8000 BATE 06242062400001984-200008M7 08:07:46 368 348.6000 XLON 07002070000003683-E0OHUi7UfI9t 08:12:42 476 348.6000 XLON 07002070000005199-E0OHUi7UfRpD 08:14:22 166 348.6000 XLON 07002070000005368-E0OHUi7UfUDa 08:14:22 388 348.6000 XLON 07002070000005368-E0OHUi7UfUDc 08:16:02 440 348.6000 BATE 06242062400007001-200009AW 08:17:02 309 348.6000 XLON 05002050000010049-E0OHUi7UfZ0r 08:17:42 203 348.6000 BATE 08492084900007920-200009FP 08:18:42 404 348.6000 XLON 07002070000014138-E0OHUi7UfbmS 08:19:22 514 348.6000 XLON 05002050000016219-E0OHUi7Ufcj2 08:19:22 12 348.6000 BATE 08492084900008725-200009KT 08:20:29 367 348.2000 XLON 07002070000004895-E0OHUi7UfeWA 08:20:29 368 348.2000 BATE 08492084900006740-200009P5 08:22:18 367 348.0000 XLON 05002050000004892-E0OHUi7UfhPj 08:22:18 391 348.0000 BATE 08492084900005652-200009UQ 08:27:02 477 348.0000 XLON 05002050000023349-E0OHUi7UfoR3 08:34:22 82 348.0000 BATE 06242062400016572-20000AUK 08:34:22 285 348.0000 BATE 06242062400016572-20000AUL 08:37:03 506 348.0000 XLON 05002050000028351-E0OHUi7Ug2aX 08:37:03 514 348.0000 BATE 06242062400017900-20000B2K 08:37:06 5 347.8000 BATE 06242062400013615-20000B2Y 08:37:21 84 347.8000 BATE 06242062400013615-20000B3U 08:37:42 551 348.0000 XLON 07002070000028620-E0OHUi7Ug3eP 08:42:02 56 348.2000 XLON 07002070000030422-E0OHUi7Ug8gv 08:42:42 47 348.2000 XLON 05002050000030827-E0OHUi7Ug9TX 08:42:42 357 348.2000 XLON 05002050000030827-E0OHUi7Ug9TZ 08:44:22 551 348.2000 XLON 05002050000031559-E0OHUi7UgBKq 08:45:05 225 348.0000 BATE 08492084900018728-20000BOL 08:45:22 405 348.0000 XLON 05002050000029459-E0OHUi7UgD8O 08:45:22 440 347.8000 XLON 05002050000023688-E0OHUi7UgDCM 08:45:22 143 348.0000 BATE 08492084900018728-20000BQB 08:45:22 209 347.8000 BATE 06242062400013615-20000BQC 08:45:22 106 347.8000 BATE 06242062400013615-20000BQH 08:47:50 62 347.6000 BATE 06242062400010635-20000BWN 08:48:42 303 347.6000 BATE 06242062400010635-20000BYS 08:48:42 2 347.6000 BATE 06242062400010635-20000BYT 08:55:05 3 347.4000 BATE 08492084900026346-20000CGG 08:56:02 408 347.4000 XLON 05002050000035977-E0OHUi7UgQef 08:56:02 371 347.4000 BATE 08492084900026346-20000CIY 08:57:42 300 347.4000 XLON 05002050000037594-E0OHUi7UgSUZ 08:57:42 42 347.4000 BATE 08492084900029532-20000CO5 08:59:23 368 347.2000 XLON 05002050000038174-E0OHUi7UgThw 08:59:23 367 347.2000 BATE 08492084900024762-20000CRQ 09:01:02 367 347.2000 XLON 07002070000040012-E0OHUi7UgWSN 09:04:59 367 347.6000 XLON 07002070000041020-E0OHUi7Ugbx7 09:15:30 36 347.8000 XLON 05002050000046703-E0OHUi7UgmNl 09:15:30 515 347.8000 XLON 05002050000046703-E0OHUi7UgmNn 09:20:33 18 347.8000 XLON 05002050000047523-E0OHUi7UgqwU 09:20:33 438 347.8000 XLON 05002050000047523-E0OHUi7UgqwW 09:20:33 368 347.8000 BATE 08492084900040208-20000EJH 09:20:34 417 347.6000 XLON 05002050000045158-E0OHUi7UgqxL 09:20:34 528 347.6000 BATE 08492084900039877-20000EJJ 09:21:02 697 347.6000 XLON 05002050000049182-E0OHUi7UgrP0 09:21:02 71 347.6000 BATE 06242062400042079-20000ELI 09:23:21 450 347.4000 BATE 06242062400033244-20000ERN 09:29:56 325 347.2000 BATE 08492084900045226-20000FAY 09:35:05 199 347.8000 XLON 05002050000054340-E0OHUi7Uh2xG 09:35:05 168 347.8000 XLON 05002050000054340-E0OHUi7Uh2xI 09:35:06 404 347.6000 BATE 06242062400049414-20000FPQ 09:36:04 318 347.6000 XLON 05002050000055456-E0OHUi7Uh3ps 09:40:09 67 347.6000 XLON 05002050000055456-E0OHUi7Uh6cz 09:40:09 420 347.6000 XLON 05002050000056546-E0OHUi7Uh6d9 09:40:09 514 347.6000 BATE 06242062400051953-20000G1U 09:41:02 23 347.6000 XLON 05002050000057303-E0OHUi7Uh7DJ 09:41:02 344 347.6000 XLON 05002050000057303-E0OHUi7Uh7DL 09:43:19 475 347.4000 BATE 06242062400047941-20000G9V 09:44:22 10 347.2000 XLON 07002070000053103-E0OHUi7Uh9p8 09:44:22 137 347.2000 BATE 08492084900045226-20000GFB 09:46:26 431 347.2000 XLON 07002070000053103-E0OHUi7UhBCQ 09:57:09 162 347.8000 XLON 05002050000063167-E0OHUi7UhJq2 09:57:09 241 347.8000 XLON 05002050000063167-E0OHUi7UhJq5 09:57:35 424 347.6000 XLON 05002050000062759-E0OHUi7UhK5g 10:02:02 37 347.8000 BATE 06242062400064947-20000HP0 10:02:42 34 347.8000 BATE 06242062400065344-20000HRJ 10:03:42 404 347.8000 XLON 05002050000065989-E0OHUi7UhPaG 10:03:42 472 347.8000 BATE 06242062400065867-20000HTL 10:04:23 316 347.8000 XLON 07002070000066273-E0OHUi7UhPsq 10:04:23 78 347.8000 XLON 07002070000066273-E0OHUi7UhPss 10:05:22 1 347.8000 BATE 06242062400066565-20000HX7 10:08:42 21 347.8000 BATE 06242062400068278-20000I8Q 10:08:42 493 347.8000 BATE 06242062400068278-20000I8R 10:13:11 397 348.0000 XLON 07002070000068980-E0OHUi7UhV0e 10:14:33 64 348.0000 XLON 05002050000069497-E0OHUi7UhVk7 10:14:33 20 348.0000 XLON 05002050000069497-E0OHUi7UhVkB 10:14:33 1 348.0000 XLON 05002050000069497-E0OHUi7UhVkD 10:14:33 288 348.0000 XLON 05002050000069497-E0OHUi7UhVkG 10:45:55 681 348.6000 XLON 05002050000076348-E0OHUi7Uhpa4 10:55:42 21 348.8000 XLON 05002050000081799-E0OHUi7Uhuxr 10:55:42 865 348.8000 XLON 05002050000081799-E0OHUi7Uhuxt 10:55:42 476 348.8000 BATE 06242062400095128-20000L9I 10:55:43 328 348.8000 XLON 05002050000083397-E0OHUi7UhuyX 10:55:43 23 348.8000 XLON 05002050000083397-E0OHUi7UhuyZ 11:00:47 805 349.0000 XLON 07002070000085241-E0OHUi7UhyBK 11:00:47 8 349.0000 XLON 07002070000085241-E0OHUi7UhyBU 11:00:47 478 349.0000 BATE 08492084900101158-20000LP7 11:00:50 20 349.0000 XLON 07002070000085241-E0OHUi7UhyFw 11:00:50 423 349.0000 BATE 08492084900101170-20000LPK 11:00:53 128 349.0000 BATE 08492084900101170-20000LPP 11:00:53 58 349.0000 BATE 08492084900101208-20000LPQ 11:02:29 461 349.2000 XLON 07002070000085575-E0OHUi7UhzVo 11:02:29 404 349.2000 BATE 08492084900101872-20000LUG 11:02:43 318 349.2000 XLON 07002070000085878-E0OHUi7Uhzf2 11:02:43 196 349.2000 XLON 07002070000085878-E0OHUi7Uhzf4 11:04:29 368 349.2000 XLON 05002050000086275-E0OHUi7Ui0Wn 11:04:29 367 349.2000 BATE 08492084900102924-20000LYP 11:04:29 147 349.2000 BATE 08492084900102924-20000LYQ 11:04:39 500 349.0000 XLON 05002050000085233-E0OHUi7Ui0dy 11:04:39 348 349.0000 BATE 08492084900101208-20000LZ6 11:04:39 514 348.8000 BATE 08492084900097449-20000LZ9 11:15:22 440 348.8000 BATE 06242062400111827-D20000MMW 11:17:42 404 348.6000 XLON 07002070000089982-E0OHUi7Ui8XZ 11:21:02 476 348.6000 XLON 07002070000090830-E0OHUi7UiARM 11:21:02 1 348.6000 XLON 07002070000090830-E0OHUi7UiARO 11:22:01 514 348.4000 XLON 07002070000089819-E0OHUi7UiB1y 11:24:22 93 348.4000 BATE 08492084900116830-20000NBJ 11:24:22 177 348.4000 BATE 08492084900116830-20000NBK 11:24:22 134 348.4000 BATE 08492084900116830-20000NBL 11:34:22 305 348.4000 BATE 08492084900123793-20000O0R 11:35:08 404 348.0000 BATE 06242062400117678-20000O3H 11:35:27 441 348.0000 XLON 05002050000095012-E0OHUi7UiIJ0 11:36:02 48 348.0000 XLON 05002050000095182-E0OHUi7UiIba 11:36:02 320 348.0000 XLON 05002050000095182-E0OHUi7UiIbc 11:45:43 404 348.0000 XLON 07002070000098079-E0OHUi7UiO1s 11:52:22 367 348.0000 XLON 05002050000098329-E0OHUi7UiS1l 11:52:22 367 348.0000 BATE 06242062400134216-20000P8S 11:56:16 404 347.8000 XLON 05002050000097644-E0OHUi7UiUMV 12:00:01 495 347.8000 XLON 05002050000101180-E0OHUi7UiZLv 12:00:01 429 347.6000 XLON 05002050000100321-E0OHUi7UiZNW 12:00:01 437 347.8000 BATE 06242062400138123-20000PVT 12:00:01 40 347.8000 BATE 06242062400138123-20000PW3 12:02:02 67 347.8000 BATE 06242062400141230-20000Q4A 12:02:42 1 347.8000 BATE 06242062400141554-20000Q74 12:03:42 1 347.8000 BATE 06242062400142013-20000Q8P 12:04:22 1 347.8000 BATE 06242062400142274-20000QA4 12:04:54 404 347.6000 BATE 06242062400131434-20000QB4 12:14:22 440 348.0000 XLON 07002070000107574-E0OHUi7Uij2l 12:16:02 145 348.0000 XLON 05002050000108047-E0OHUi7Uik8a 12:16:02 222 348.0000 XLON 05002050000108047-E0OHUi7Uik8c 12:17:42 86 348.0000 XLON 05002050000108449-E0OHUi7UiktH 12:17:42 24 348.0000 XLON 05002050000108449-E0OHUi7UiktJ 12:19:22 477 348.0000 XLON 05002050000108838-E0OHUi7Uilhn 12:20:22 328 348.0000 BATE 08492084900148447-20000R83 12:20:22 39 348.0000 BATE 08492084900148447-20000R84 12:20:58 511 347.8000 XLON 07002070000106511-E0OHUi7UimkK 12:20:58 551 347.8000 BATE 06242062400145533-20000R9Y 12:25:32 477 347.6000 BATE 06242062400143040-20000RL8 12:36:39 290 347.4000 XLON 07002070000113683-E0OHUi7UivJW 12:36:39 112 347.4000 XLON 07002070000113683-E0OHUi7UivJY 12:36:39 379 347.2000 XLON 07002070000109439-E0OHUi7UivK1 12:45:23 43 347.6000 XLON 07002070000116424-E0OHUi7Uj0db 12:45:23 435 347.6000 XLON 07002070000116424-E0OHUi7Uj0dd 12:45:23 36 347.6000 XLON 07002070000116424-E0OHUi7Uj0df 12:51:20 440 347.4000 BATE 06242062400160359-20000TIB 12:52:42 551 347.4000 BATE 06242062400165723-20000TNJ 12:53:43 404 347.4000 XLON 05002050000118817-E0OHUi7Uj55a 12:55:02 404 347.2000 XLON 05002050000115344-E0OHUi7Uj5fh 12:55:02 218 347.2000 BATE 08492084900164820-20000TS6 12:55:02 296 347.2000 BATE 08492084900164820-20000TS7 12:55:02 440 347.0000 BATE 06242062400157737-20000TSA 13:02:03 404 347.0000 XLON 05002050000121732-E0OHUi7UjAAd 13:18:25 403 347.2000 XLON 05002050000123633-E0OHUi7UjKrP 13:18:25 514 347.2000 BATE 06242062400175880-20000VO9 13:20:15 367 347.2000 XLON 07002070000127814-E0OHUi7UjLvg 13:20:15 239 347.2000 XLON 07002070000127814-E0OHUi7UjLvk 13:28:42 94 347.4000 BATE 06242062400184642-20000WIU 13:28:42 301 347.4000 BATE 06242062400184642-20000WIV 13:28:42 44 347.4000 BATE 06242062400184642-20000WIW 13:29:21 367 347.2000 XLON 05002050000128311-E0OHUi7UjRNh 13:29:22 367 347.4000 BATE 08492084900183001-20000WKN 13:32:02 367 347.4000 BATE 06242062400186619-20000WR9 13:39:22 27 347.4000 BATE 06242062400191158-20000XC9 13:39:22 280 347.4000 BATE 06242062400191158-20000XCA 13:39:22 243 347.4000 BATE 06242062400191158-20000XCB 13:39:22 1 347.4000 BATE 06242062400191158-20000XCC 13:42:06 388 347.2000 XLON 05002050000135107-E0OHUi7UjZqT 13:42:06 499 347.2000 XLON 07002070000131578-E0OHUi7UjZqN 13:42:06 367 347.2000 BATE 08492084900178372-20000XMJ 13:42:29 367 347.0000 XLON 05002050000122324-E0OHUi7Uja8D 13:42:29 546 347.0000 XLON 07002070000135284-E0OHUi7Uja8F 13:42:29 42 347.0000 BATE 08492084900177518-20000XNF 13:42:29 325 347.0000 BATE 08492084900177518-20000XNG 13:44:46 71 347.0000 XLON 07002070000138350-E0OHUi7Ujbzr 13:45:26 153 347.0000 XLON 05002050000138415-E0OHUi7UjcWy 13:50:05 459 346.8000 XLON 07002070000137312-E0OHUi7UjfoQ 13:51:03 404 346.6000 XLON 05002050000140794-E0OHUi7UjhOK 13:52:03 385 346.4000 XLON 05002050000139935-E0OHUi7UjiNV 13:53:04 404 346.2000 XLON 07002070000141666-E0OHUi7UjjFw 13:59:19 1 346.4000 XLON 07002070000144232-E0OHUi7Ujnoc 13:59:23 94 346.4000 XLON 05002050000144054-E0OHUi7Ujnqe 14:01:03 252 346.4000 XLON 07002070000145013-E0OHUi7UjpVx 14:01:03 115 346.4000 XLON 07002070000145013-E0OHUi7UjpVz 14:02:43 332 346.4000 XLON 07002070000145743-E0OHUi7UjqmU 14:02:43 66 346.4000 XLON 07002070000145743-E0OHUi7UjqmW 14:03:42 440 346.4000 BATE 08492084900203962-20000ZN3 14:04:22 477 346.4000 BATE 06242062400206603-20000ZPP 14:04:24 404 346.4000 XLON 07002070000146512-E0OHUi7UjsF1 14:06:03 23 346.4000 XLON 07002070000147244-E0OHUi7UjtUd 14:06:03 345 346.4000 XLON 07002070000147244-E0OHUi7UjtUf 14:08:05 367 346.0000 BATE 08492084900205540-2000102P 14:13:43 404 346.4000 XLON 07002070000150883-E0OHUi7UjzMc 14:14:24 367 346.4000 XLON 07002070000151101-E0OHUi7Uk04B 14:17:21 139 346.4000 XLON 05002050000152217-E0OHUi7Uk1my 14:22:42 335 346.4000 XLON 05002050000152217-E0OHUi7Uk5UG 14:22:42 441 346.4000 BATE 08492084900212791-200011JV 14:22:43 440 346.4000 XLON 07002070000154722-E0OHUi7Uk5Ux 14:23:09 4 346.2000 BATE 08492084900211344-200011LU 14:24:04 434 346.2000 BATE 08492084900211344-200011OS 14:24:22 20 346.2000 BATE 06242062400219578-200011QZ 14:24:24 374 346.2000 XLON 05002050000155220-E0OHUi7Uk6tO 14:25:22 22 346.2000 BATE 08492084900217518-200011TQ 14:26:03 249 346.2000 XLON 07002070000156091-E0OHUi7Uk8Xf 14:29:20 440 346.6000 XLON 05002050000157450-E0OHUi7UkBX9 14:29:22 277 346.6000 BATE 08492084900220669-200012AD 14:29:48 127 346.6000 BATE 08492084900220669-200012C6 14:30:24 23 346.6000 XLON 05002050000159206-E0OHUi7UkDWw 14:30:24 344 346.6000 XLON 05002050000159206-E0OHUi7UkDWy 14:31:02 367 346.6000 BATE 08492084900222382-200012OG 14:31:03 82 346.6000 XLON 07002070000160443-E0OHUi7UkEx9 14:32:42 1 346.6000 BATE 06242062400226994-20001361 14:32:43 147 346.6000 XLON 05002050000162609-E0OHUi7UkIei 14:33:39 7 346.6000 XLON 05002050000162609-E0OHUi7UkJb4 14:33:39 213 346.6000 XLON 05002050000162609-E0OHUi7UkJb6 14:33:42 514 346.6000 BATE 08492084900225026-200013CR 14:34:31 477 346.6000 BATE 08492084900225510-200013HL 14:35:35 433 346.6000 XLON 05002050000165136-E0OHUi7UkLEg 14:37:12 404 346.6000 XLON 07002070000165814-E0OHUi7UkMog 14:37:12 404 346.6000 BATE 08492084900226818-20001406 14:37:42 131 346.6000 BATE 06242062400231111-2000142E 14:37:42 267 346.6000 BATE 06242062400231111-2000142F 14:37:43 36 346.6000 XLON 05002050000166939-E0OHUi7UkNGJ 14:44:21 442 347.0000 XLON 05002050000172767-E0OHUi7UkVvt 14:50:40 507 347.2000 XLON 07002070000176071-E0OHUi7Ukdnl 14:50:40 477 347.2000 BATE 08492084900237433-200016IW 14:50:57 379 347.0000 XLON 05002050000172814-E0OHUi7UkeAV 14:50:57 404 347.0000 BATE 06242062400236462-200016KQ 14:51:12 459 347.0000 XLON 07002070000178300-E0OHUi7Uken4 14:51:12 514 347.0000 BATE 08492084900239635-200016NJ 14:52:42 440 347.0000 BATE 06242062400244092-200016X7 14:52:43 10 347.0000 XLON 07002070000179561-E0OHUi7UkgNp 14:52:43 453 347.0000 XLON 07002070000179561-E0OHUi7UkgNr 14:52:43 55 347.0000 XLON 07002070000179561-E0OHUi7UkgNt 14:53:10 71 346.8000 BATE 08492084900231109-20001706 14:54:23 393 347.0000 XLON 07002070000180629-E0OHUi7Ukhyk 14:56:33 458 347.0000 XLON 05002050000181752-E0OHUi7UkkUd 14:56:33 111 347.0000 XLON 05002050000181752-E0OHUi7UkkUf 14:56:33 392 347.0000 BATE 06242062400246279-200017LZ 14:57:43 551 347.0000 XLON 05002050000182836-E0OHUi7Uklj6 14:58:42 385 347.0000 BATE 06242062400248775-200017WI 14:58:42 93 347.0000 BATE 06242062400248775-200017WJ 14:59:23 43 347.0000 XLON 05002050000183724-E0OHUi7UknGN 15:00:22 264 347.0000 BATE 06242062400250033-200018B7 15:00:23 23 347.0000 XLON 07002070000184558-E0OHUi7Ukol8 15:00:23 463 347.0000 XLON 07002070000184558-E0OHUi7UkolA 15:02:24 440 347.0000 XLON 07002070000185083-E0OHUi7UkqnH 15:02:24 404 347.0000 BATE 08492084900247903-200018MA 15:02:43 367 347.0000 XLON 07002070000186114-E0OHUi7Ukr0P 15:03:42 34 347.0000 BATE 08492084900249255-200018SI 15:04:23 477 347.0000 XLON 05002050000187028-E0OHUi7Uksml 15:05:22 51 347.0000 BATE 08492084900250506-2000191G 15:06:02 43 347.0000 BATE 08492084900251008-2000194T 15:06:03 228 347.0000 XLON 05002050000188126-E0OHUi7UkufV 15:06:03 25 347.0000 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]

 

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