Transaction in Own Shares

Rotork PLC

29 August 2025

 

Rotork plc Transactions in own shares 29 August 2025 Rotork plc (the Company) announces that on 28 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 106,800 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 64,080 346.7634 344.6000 348.6000 CBOE Europe Limited 42,720 346.7332 344.6000 348.6000

Since 7 April 2025, the Company has purchased 11,220,425 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 835,253,143 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 08:01:21 368 348.4000 XLON 07002070000003191-E0OIDfbQBThu 08:03:36 380 348.6000 XLON 07002070000003409-E0OIDfbQBXpo 08:04:21 552 348.6000 XLON 07002070000003664-E0OIDfbQBYtu 08:05:27 515 348.6000 BATE 08492084900001408-200005TC 08:06:12 368 348.2000 XLON 05002050000003906-E0OIDfbQBdNK 08:08:23 405 348.0000 XLON 07002070000004062-E0OIDfbQBiib 08:08:41 87 348.2000 BATE 06242062400002189-200005YT 08:09:21 73 348.2000 BATE 08492084900002318-20000608 08:09:26 11 348.0000 XLON 05002050000004323-E0OIDfbQBlZP 08:09:26 357 348.0000 XLON 05002050000004323-E0OIDfbQBlZR 08:10:21 443 348.0000 BATE 06242062400002868-2000062L 08:10:34 405 347.8000 BATE 08492084900001021-20000636 08:11:41 478 347.8000 XLON 05002050000004733-E0OIDfbQBpv6 08:13:41 333 348.0000 XLON 07002070000004990-E0OIDfbQBs9D 08:13:41 36 348.0000 XLON 07002070000004990-E0OIDfbQBs9F 08:19:22 397 348.0000 XLON 07002070000007773-E0OIDfbQC0OU 08:19:22 155 348.0000 XLON 07002070000007773-E0OIDfbQC0OW 08:19:25 300 347.8000 BATE 06242062400005852-200006KI 08:19:25 68 347.8000 BATE 06242062400005852-200006KJ 08:23:05 311 348.0000 XLON 07002070000008591-E0OIDfbQC6K6 08:23:05 89 348.0000 XLON 07002070000008591-E0OIDfbQC6K9 08:26:44 376 348.2000 XLON 07002070000011198-E0OIDfbQC9aa 08:27:56 438 348.2000 XLON 07002070000011769-E0OIDfbQCB36 08:30:22 370 348.2000 XLON 07002070000013154-E0OIDfbQCDOM 08:30:22 398 348.0000 BATE 08492084900008238-200007DA 08:30:27 391 347.8000 BATE 08492084900006419-200007DM 08:32:01 429 348.0000 XLON 07002070000013950-E0OIDfbQCFHy 08:32:01 245 348.0000 BATE 06242062400011348-200007GS 08:32:01 41 348.0000 BATE 06242062400011348-200007GT 08:34:21 16 348.0000 BATE 06242062400012522-200007NW 08:36:01 20 348.0000 BATE 06242062400013283-200007R4 08:36:32 368 347.8000 BATE 08492084900011434-200007RZ 08:36:42 292 347.6000 BATE 06242062400005561-200007S9 08:39:22 431 347.8000 XLON 05002050000018534-E0OIDfbQCLgx 08:43:12 37 347.8000 XLON 05002050000019254-E0OIDfbQCPCR 08:43:12 8 347.8000 XLON 05002050000019254-E0OIDfbQCPCV 08:43:12 355 347.8000 XLON 05002050000019254-E0OIDfbQCPCY 08:44:22 72 347.8000 XLON 05002050000020617-E0OIDfbQCPvZ 08:44:22 21 347.8000 XLON 05002050000020617-E0OIDfbQCPvd 08:44:49 300 347.8000 XLON 05002050000020617-E0OIDfbQCQHR 08:45:26 393 347.6000 XLON 05002050000019185-E0OIDfbQCQpH 08:45:26 156 347.6000 BATE 06242062400005561-200008BZ 08:53:42 380 347.4000 XLON 07002070000024011-E0OIDfbQCYpB 08:54:22 207 347.4000 XLON 05002050000024284-E0OIDfbQCZJC 08:54:22 55 347.4000 XLON 05002050000024284-E0OIDfbQCZJE 08:54:22 56 347.4000 XLON 05002050000024284-E0OIDfbQCZJG 08:54:22 54 347.4000 XLON 05002050000024284-E0OIDfbQCZJI 08:55:49 91 347.4000 BATE 06242062400022100-2000090W 08:56:31 368 347.4000 XLON 05002050000024967-E0OIDfbQCbZj 08:56:31 351 347.4000 BATE 06242062400022100-20000932 08:59:21 368 347.4000 BATE 08492084900023574-20000991 09:01:01 46 347.4000 BATE 08492084900024740-200009DQ 09:07:02 188 347.8000 XLON 07002070000033008-E0OIDfbQClrw 09:11:03 374 347.8000 XLON 07002070000034113-E0OIDfbQCqAd 09:12:41 495 348.0000 BATE 08492084900031394-20000ACL 09:14:21 478 348.0000 BATE 08492084900032120-D20000AEK 09:14:33 368 347.8000 XLON 07002070000036137-E0OIDfbQCtBM 09:14:33 370 347.6000 XLON 07002070000032075-E0OIDfbQCtBl 09:14:33 404 347.6000 BATE 08492084900028296-20000AFJ 09:15:00 400 347.4000 BATE 08492084900027450-20000AGQ 09:15:01 106 347.4000 BATE 08492084900027450-20000AGU 09:15:01 46 347.4000 BATE 08492084900027450-20000AGV 09:18:42 439 347.4000 XLON 05002050000039202-E0OIDfbQCxQX 09:24:22 62 347.2000 XLON 07002070000042300-E0OIDfbQD1XQ 09:24:22 400 347.2000 XLON 07002070000042300-E0OIDfbQD1XS 09:25:26 442 347.0000 XLON 07002070000038057-E0OIDfbQD2SO 09:30:34 405 347.2000 BATE 08492084900041373-20000BNH 09:34:22 64 347.4000 BATE 06242062400043966-20000BWE 09:36:31 368 347.2000 XLON 07002070000046415-E0OIDfbQDCFr 09:37:01 4 347.4000 BATE 08492084900045348-20000C4K 09:37:01 127 347.4000 BATE 08492084900045348-20000C4L 09:38:42 428 347.2000 XLON 05002050000048982-E0OIDfbQDENA 09:39:23 442 347.2000 XLON 07002070000049157-E0OIDfbQDEsu 09:39:23 442 347.4000 BATE 08492084900046685-20000CCB 09:41:02 428 347.2000 XLON 07002070000049846-E0OIDfbQDGL7 09:41:02 14 347.2000 XLON 07002070000049846-E0OIDfbQDGL9 09:47:42 77 347.4000 BATE 06242062400052245-20000D1G 09:47:42 62 347.4000 BATE 06242062400052245-20000D1H 09:47:42 39 347.4000 BATE 06242062400052245-20000D1I 09:54:23 369 347.4000 XLON 07002070000054998-E0OIDfbQDSbt 09:57:42 20 347.2000 BATE 06242062400058079-D20000DR6 09:57:42 385 347.4000 BATE 06242062400058079-20000DR7 10:00:22 20 347.2000 BATE 06242062400059767-D20000DXU 10:00:22 97 347.4000 BATE 06242062400059767-20000DXV 10:00:23 127 347.4000 XLON 07002070000057766-E0OIDfbQDWbc 10:00:23 314 347.4000 XLON 07002070000057766-E0OIDfbQDWbe 10:01:02 191 347.2000 BATE 06242062400060187-D20000DZR 10:01:02 20 347.4000 BATE 06242062400060187-20000DZS 10:01:02 20 347.4000 BATE 06242062400060187-20000DZT 10:02:03 376 347.4000 XLON 05002050000058738-E0OIDfbQDY8J 10:02:03 52 347.4000 XLON 05002050000058738-E0OIDfbQDY8L 10:02:03 14 347.4000 XLON 05002050000058738-E0OIDfbQDY8N 10:02:42 75 347.2000 BATE 08492084900060957-20000E4N 10:02:43 369 347.2000 XLON 07002070000058942-E0OIDfbQDYWb 10:03:42 71 347.2000 BATE 08492084900061611-20000E70 10:04:22 160 347.2000 BATE 06242062400062451-20000E80 10:04:22 355 347.2000 BATE 06242062400062451-20000E81 10:04:23 369 347.2000 XLON 07002070000059539-E0OIDfbQDZgc 10:12:43 331 347.2000 XLON 07002070000062807-E0OIDfbQDfwf 10:12:43 114 347.2000 XLON 07002070000062807-E0OIDfbQDfwh 10:13:36 405 347.0000 XLON 05002050000048602-E0OIDfbQDgdw 10:13:36 515 347.0000 BATE 08492084900041743-20000F0J 10:21:35 381 346.2000 XLON 05002050000063387-E0OIDfbQDnW4 10:22:44 369 346.2000 XLON 07002070000066224-E0OIDfbQDoj9 10:23:43 143 346.4000 BATE 06242062400074235-20000FUL 10:27:01 552 346.2000 BATE 06242062400075164-20000G2T 10:30:19 405 346.0000 BATE 06242062400073271-20000GBO 10:33:44 269 346.0000 XLON 05002050000069841-E0OIDfbQDwqZ 10:34:24 27 346.0000 XLON 05002050000070782-E0OIDfbQDxYz 10:34:24 30 346.0000 XLON 05002050000070782-E0OIDfbQDxZ1 10:34:24 66 346.0000 XLON 05002050000070782-E0OIDfbQDxZ3 10:34:24 355 346.0000 XLON 05002050000070782-E0OIDfbQDxZ5 10:42:44 5 346.2000 BATE 06242062400085448-20000H81 10:43:29 401 346.0000 XLON 05002050000071449-E0OIDfbQE3Mw 10:43:29 4 346.0000 XLON 05002050000071449-E0OIDfbQE3N5 10:47:04 486 346.2000 BATE 06242062400087890-20000HJA 10:47:13 21 346.0000 XLON 07002070000076478-E0OIDfbQE6VA 10:47:16 431 346.0000 XLON 07002070000076478-E0OIDfbQE6Yn 10:49:24 83 346.0000 XLON 05002050000077663-E0OIDfbQE83x 10:49:24 442 346.0000 BATE 08492084900088454-20000HOF 10:51:04 52 346.0000 XLON 05002050000078294-E0OIDfbQE9NE 10:51:04 336 346.0000 XLON 05002050000078294-E0OIDfbQE9NG 10:55:30 398 345.8000 XLON 05002050000066219-E0OIDfbQEBzz 10:55:30 416 345.8000 BATE 06242062400057678-20000I1F 10:59:18 372 345.4000 XLON 05002050000078785-E0OIDfbQEF0u 11:12:45 517 345.2000 XLON 05002050000087884-E0OIDfbQEQ5R 11:15:24 128 345.2000 BATE 08492084900103382-20000JI9 11:15:24 4 345.2000 BATE 08492084900103382-20000JIA 11:17:05 368 345.2000 XLON 05002050000089560-E0OIDfbQET9x 11:17:24 405 345.0000 XLON 07002070000088992-E0OIDfbQETJ0 11:17:44 128 345.0000 BATE 06242062400105781-20000JN3 11:17:44 1 345.0000 BATE 06242062400105781-20000JN4 11:17:45 515 345.0000 XLON 07002070000089791-E0OIDfbQETeI 11:18:44 1 345.0000 BATE 06242062400106425-20000JPT 11:19:24 235 345.0000 BATE 08492084900105792-20000JR8 11:19:24 72 345.0000 BATE 08492084900105792-20000JR9 11:19:24 61 345.0000 BATE 08492084900105792-20000JRA 11:21:04 368 345.0000 BATE 08492084900106868-20000JVO 11:22:22 88 344.8000 BATE 08492084900103723-20000JZH 11:22:22 367 344.8000 BATE 08492084900103723-20000JZI 11:28:45 259 344.8000 XLON 05002050000093537-E0OIDfbQEbsJ 11:28:45 109 344.8000 XLON 05002050000093537-E0OIDfbQEbsL 11:29:26 283 344.8000 XLON 07002070000093778-E0OIDfbQEcTr 11:29:26 86 344.8000 XLON 07002070000093778-E0OIDfbQEcTt 11:34:24 251 344.8000 BATE 08492084900114729-20000KSO 11:34:24 128 344.8000 BATE 08492084900114729-20000KSP 11:34:24 136 344.8000 BATE 08492084900114729-20000KSQ 11:37:45 105 344.8000 XLON 05002050000096563-E0OIDfbQEhj1 11:37:45 38 344.8000 XLON 05002050000096563-E0OIDfbQEhj3 11:37:45 299 344.8000 XLON 05002050000096563-E0OIDfbQEhj5 11:38:12 431 344.6000 XLON 05002050000089776-E0OIDfbQEi5G 11:38:12 448 344.6000 BATE 06242062400078951-20000L00 11:48:45 422 344.6000 XLON 07002070000100507-E0OIDfbQEoyC 11:49:26 24 344.6000 XLON 07002070000100736-E0OIDfbQEpHd 11:50:26 108 344.6000 XLON 07002070000101092-E0OIDfbQEqL2 11:54:25 424 344.6000 BATE 06242062400127208-20000M2M 11:55:25 316 344.6000 XLON 07002070000102757-E0OIDfbQEtoc 11:57:05 515 344.6000 BATE 08492084900127405-20000M9I 12:07:11 411 344.8000 XLON 07002070000105355-E0OIDfbQF2vu 12:07:11 67 344.8000 XLON 07002070000105355-E0OIDfbQF2vw 12:07:45 28 344.8000 XLON 05002050000107337-E0OIDfbQF3Qc 12:08:45 510 344.8000 XLON 07002070000107703-E0OIDfbQF4Ut 12:11:43 44 344.8000 XLON 07002070000108260-E0OIDfbQF6JI 12:11:43 5 344.8000 XLON 07002070000108260-E0OIDfbQF6JM 12:11:43 16 344.8000 XLON 07002070000108260-E0OIDfbQF6JO 12:11:43 304 344.8000 XLON 07002070000108260-E0OIDfbQF6JQ 12:11:43 442 344.8000 BATE 08492084900134744-20000ND8 12:13:45 402 344.8000 XLON 07002070000109342-E0OIDfbQF7xF 12:17:45 108 344.6000 XLON 07002070000104850-E0OIDfbQFAai 12:17:45 370 344.6000 XLON 07002070000104850-E0OIDfbQFAak 12:18:45 24 344.6000 BATE 06242062400140375-20000NRX 12:18:45 128 344.6000 BATE 06242062400140375-20000NRY 12:18:45 51 344.6000 BATE 06242062400140375-20000NRZ 12:19:25 515 344.6000 BATE 06242062400140708-20000NSQ 12:32:11 139 344.6000 XLON 05002050000115863-E0OIDfbQFKED 12:32:11 266 344.6000 XLON 05002050000115863-E0OIDfbQFKEG 12:32:11 233 344.6000 BATE 08492084900146062-20000OPW 12:32:11 138 344.6000 BATE 08492084900146062-20000OPX 12:32:11 3 344.6000 BATE 08492084900146062-20000OPY 12:32:13 31 344.6000 BATE 08492084900146062-20000OQ1 12:33:45 39 344.6000 XLON 05002050000116815-E0OIDfbQFKsM 12:33:45 14 344.6000 XLON 05002050000116815-E0OIDfbQFKsQ 12:33:45 7 344.6000 XLON 05002050000116815-E0OIDfbQFKsS 12:33:46 308 344.6000 XLON 05002050000116815-E0OIDfbQFKt2 12:55:09 515 346.0000 BATE 06242062400159382-20000Q94 12:56:05 527 345.8000 XLON 05002050000122915-E0OIDfbQFXNW 12:56:05 579 345.8000 XLON 07002070000123821-E0OIDfbQFXNc 12:56:05 428 345.8000 XLON 05002050000123829-E0OIDfbQFXNe 12:56:05 368 346.0000 BATE 06242062400159915-20000QBB 12:56:05 368 345.8000 BATE 08492084900156215-20000QBD 12:56:06 498 345.8000 XLON 07002070000124737-E0OIDfbQFXSM 13:09:52 405 345.8000 XLON 05002050000128248-E0OIDfbQFhOt 13:09:52 442 345.8000 BATE 06242062400164612-20000RFC 13:11:05 185 345.8000 BATE 06242062400168561-20000RHT 13:12:45 34 345.8000 BATE 06242062400169424-20000RL4 13:12:46 73 345.8000 XLON 07002070000131562-E0OIDfbQFiyl 13:12:46 18 345.8000 XLON 07002070000131562-E0OIDfbQFiyp 13:12:46 314 345.8000 XLON 07002070000131562-E0OIDfbQFiyr 13:14:25 368 345.8000 BATE 06242062400170250-20000RND 13:16:05 50 345.8000 BATE 06242062400171104-20000RRT 13:16:05 41 345.8000 BATE 06242062400171104-20000RRU 13:16:05 69 345.8000 BATE 06242062400171104-20000RRV 13:16:05 342 345.8000 BATE 06242062400171104-20000RRW 13:17:00 225 345.6000 BATE 06242062400156808-20000RTI 13:18:46 515 345.8000 XLON 05002050000133587-E0OIDfbQFmgx 13:19:26 457 345.8000 XLON 05002050000133845-E0OIDfbQFnCC 13:19:26 58 345.8000 XLON 05002050000133845-E0OIDfbQFnCE 13:31:34 444 346.4000 XLON 07002070000143861-E0OIDfbQFwd6 13:32:45 185 346.6000 BATE 06242062400184129-20000T5K 13:32:45 441 346.6000 BATE 06242062400184129-20000T5L 13:35:31 471 346.4000 XLON 05002050000145291-E0OIDfbQFzs3 13:36:54 368 346.2000 XLON 07002070000145192-E0OIDfbQG187 13:37:46 71 346.2000 XLON 07002070000148610-E0OIDfbQG1kJ 13:37:46 22 346.2000 XLON 07002070000148610-E0OIDfbQG1kL 13:45:25 308 346.4000 BATE 08492084900192114-20000U6N 13:45:26 114 346.4000 XLON 05002050000152624-E0OIDfbQG7He 13:45:26 23 346.4000 XLON 05002050000152624-E0OIDfbQG7Hg 13:46:02 552 346.2000 BATE 08492084900190105-20000U7O 13:46:06 107 346.4000 XLON 05002050000152993-E0OIDfbQG7ew 13:46:06 335 346.4000 XLON 05002050000152993-E0OIDfbQG7ey 13:46:11 368 346.2000 XLON 05002050000149224-E0OIDfbQG7md 13:49:26 368 346.2000 XLON 07002070000154802-E0OIDfbQG9vl 13:51:06 219 346.2000 XLON 07002070000155589-E0OIDfbQGB81 13:51:06 169 346.2000 XLON 07002070000155589-E0OIDfbQGB83 13:55:25 515 346.2000 BATE 08492084900198592-20000USJ 13:59:18 368 346.4000 XLON 07002070000158896-E0OIDfbQGGeM 13:59:20 406 346.2000 XLON 07002070000158852-E0OIDfbQGGfC 13:59:26 368 346.2000 XLON 05002050000159524-E0OIDfbQGGj6 14:02:45 2 346.2000 BATE 08492084900203165-20000VGP 14:02:45 403 346.2000 BATE 08492084900203165-20000VGQ 14:08:45 121 346.4000 BATE 08492084900206999-20000VWE 14:09:25 228 346.3000 BATE 06242062400209579-D20000VY1 14:09:25 299 346.4000 BATE 06242062400209579-20000VY2 14:09:26 442 346.4000 XLON 05002050000164833-E0OIDfbQGPHI 14:11:05 209 346.4000 BATE 08492084900208424-20000W3K 14:11:06 10 346.4000 XLON 07002070000165762-E0OIDfbQGQi3 14:12:43 349 346.4000 XLON 07002070000166246-E0OIDfbQGS2n 14:12:43 22 346.4000 XLON 07002070000166246-E0OIDfbQGS2s 14:12:45 478 346.4000 BATE 06242062400211667-20000W95 14:13:18 368 346.4000 XLON 05002050000166612-E0OIDfbQGSRZ 14:14:25 394 346.4000 BATE 06242062400212757-20000WER 14:14:26 92 346.4000 XLON 05002050000167053-E0OIDfbQGSsZ 14:14:26 171 346.4000 XLON 05002050000167053-E0OIDfbQGSsb 14:16:05 63 346.4000 BATE 08492084900211481-20000WJG 14:21:58 21 346.4000 XLON 07002070000169267-E0OIDfbQGYdH 14:21:58 347 346.4000 XLON 07002070000169267-E0OIDfbQGYdJ 14:22:46 479 346.4000 XLON 05002050000170372-E0OIDfbQGZMQ 14:23:06 368 346.2000 XLON 07002070000167905-E0OIDfbQGZah 14:23:45 412 346.4000 BATE 08492084900215798-20000X7B 14:24:25 368 346.4000 BATE 08492084900216184-20000X91 14:26:05 379 346.4000 BATE 06242062400219541-20000XCZ 14:26:05 79 346.4000 BATE 06242062400219541-20000XD0 14:26:05 33 346.4000 BATE 06242062400219541-20000XD1 14:27:46 51 346.4000 XLON 05002050000172613-E0OIDfbQGdVj 14:27:46 21 346.4000 XLON 05002050000172613-E0OIDfbQGdVo 14:27:46 443 346.4000 XLON 05002050000172613-E0OIDfbQGdVq 14:27:46 78 346.4000 BATE 08492084900218149-20000XJ1 14:28:10 368 346.2000 XLON 05002050000171086-E0OIDfbQGdnS 14:31:25 478 346.4000 XLON 05002050000173596-E0OIDfbQGl1H 14:35:08 369 346.6000 XLON 07002070000180980-E0OIDfbQGrlA 14:35:08 368 346.6000 BATE 08492084900223914-20000Z54 14:36:07 442 346.6000 XLON 05002050000182902-E0OIDfbQGtiN 14:38:46 369 347.0000 BATE 08492084900227440-20000ZQA 14:39:26 159 347.0000 BATE 08492084900227890-20000ZTO 14:39:27 179 347.0000 XLON 05002050000185818-E0OIDfbQGyRB 14:39:27 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07002070000259554-E0OIDfbQJ7tZ 16:28:55 330 347.2000 XLON 07002070000259554-E0OIDfbQJ7tb 16:28:55 319 347.2000 XLON 07002070000259554-E0OIDfbQJ7td

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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