Transaction in Own Shares

Rotork PLC

05 September 2025

 

Rotork plc Transactions in own shares 5 September 2025 Rotork plc (the Company) announces that on 4 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 107,949 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 65,160 341.3172 340.0000 342.6000 CBOE Europe Limited 42,789 341.3372 340.0000 342.6000

Since 7 April 2025, the Company has purchased 11,753,012 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 834,720,556 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 08:09:23 400 342.0000 XLON 07002070000004973-E0ONINyuqaJr 08:09:27 210 341.8000 XLON 05002050000004781-E0ONINyuqaRj 08:11:01 446 342.2000 XLON 05002050000005169-E0ONINyuqdZk 08:11:01 521 342.2000 BATE 08492084900005470-200007IL 08:11:45 178 341.8000 XLON 05002050000004781-E0ONINyuqeRH 08:15:08 119 341.8000 XLON 05002050000004781-E0ONINyuqilr 08:15:08 389 341.8000 XLON 05002050000005453-E0ONINyuqilv 08:15:08 557 341.6000 XLON 07002070000004766-E0ONINyuqimi 08:15:21 1 341.8000 BATE 08492084900007905-200007ZA 08:19:29 409 342.0000 XLON 07002070000008542-E0ONINyuqoVB 08:19:29 409 342.0000 BATE 08492084900008933-200008DR 08:20:07 484 341.8000 XLON 07002070000006977-E0ONINyuqpWU 08:20:07 558 341.8000 BATE 08492084900008343-200008H8 08:23:02 446 341.4000 BATE 08492084900006683-200008QY 08:30:21 326 341.6000 XLON 07002070000019170-E0ONINyur0i2 08:30:21 236 341.6000 XLON 07002070000019170-E0ONINyur0i4 08:30:21 4 341.6000 XLON 07002070000019170-E0ONINyur0i6 08:31:01 326 341.6000 XLON 05002050000019503-E0ONINyur1FT 08:31:01 256 341.6000 XLON 05002050000019503-E0ONINyur1FV 08:32:41 376 341.6000 XLON 07002070000021289-E0ONINyur2dJ 08:32:41 446 341.2000 XLON 05002050000013365-E0ONINyur2dq 08:40:20 521 342.2000 BATE 08492084900022085-20000AGD 08:40:21 415 342.2000 XLON 07002070000027323-E0ONINyurD9a 08:42:32 260 342.2000 BATE 06242062400022878-20000API 08:46:02 50 342.4000 BATE 06242062400025325-20000B1L 08:47:53 409 342.4000 BATE 06242062400025807-20000B7C 08:49:33 372 342.4000 BATE 06242062400026967-20000BD8 08:51:54 629 342.6000 XLON 05002050000035166-E0ONINyurN94 08:52:54 486 342.6000 XLON 07002070000036060-E0ONINyurNjW 08:53:34 606 342.6000 XLON 05002050000036470-E0ONINyurO7D 08:53:34 480 342.4000 XLON 07002070000035274-E0ONINyurO7N 08:53:34 409 342.4000 BATE 06242062400027874-20000BR5 08:54:56 450 342.2000 XLON 07002070000028271-E0ONINyurP98 08:54:57 149 342.2000 BATE 06242062400022878-20000BY7 08:57:01 373 342.4000 XLON 07002070000038734-E0ONINyurRUb 08:58:41 394 342.4000 XLON 05002050000039226-E0ONINyurSh8 09:00:48 258 342.2000 BATE 08492084900030201-20000CIG 09:00:48 188 342.2000 BATE 08492084900030201-20000CIH 09:01:02 372 342.2000 BATE 06242062400033849-20000CK4 09:03:05 372 342.0000 BATE 08492084900020732-20000CRE 09:08:41 11 342.0000 XLON 05002050000045448-E0ONINyurbUf 09:11:01 446 342.0000 XLON 07002070000047118-E0ONINyurdQY 09:11:03 69 342.0000 BATE 08492084900039246-20000DDY 09:11:03 452 342.0000 BATE 08492084900039246-20000DDZ 09:12:43 372 342.0000 BATE 06242062400040752-20000DIT 09:13:32 380 341.8000 XLON 05002050000044528-E0ONINyurfFB 09:13:32 387 341.8000 BATE 06242062400019752-20000DK4 09:17:41 319 341.8000 XLON 07002070000050663-E0ONINyurjAV 09:17:41 90 341.8000 XLON 07002070000050663-E0ONINyurjAX 09:19:21 420 341.8000 XLON 05002050000051074-E0ONINyurkPB 09:20:05 463 341.6000 XLON 07002070000048819-E0ONINyurlGq 09:30:23 418 341.6000 BATE 08492084900052887-20000F1Q 09:31:01 388 341.6000 XLON 05002050000056703-E0ONINyurtx9 09:31:01 133 341.6000 XLON 05002050000056703-E0ONINyurtxB 09:32:03 382 341.6000 BATE 08492084900054039-20000F64 09:32:03 64 341.6000 BATE 08492084900054039-20000F65 09:32:41 409 341.6000 XLON 05002050000057604-E0ONINyurv3Q 09:47:03 399 342.2000 BATE 08492084900063914-20000GFN 09:47:41 229 342.4000 XLON 07002070000064671-E0ONINyus730 09:47:41 266 342.4000 XLON 07002070000064671-E0ONINyus732 09:50:01 282 342.2000 BATE 08492084900064901-20000GNS 09:56:25 400 342.4000 BATE 08492084900068178-20000H2G 09:56:25 83 342.4000 BATE 08492084900068178-20000H2H 09:56:39 225 342.2000 XLON 07002070000066404-E0ONINyusCwW 09:56:39 188 342.2000 XLON 07002070000066404-E0ONINyusCwY 09:56:39 90 342.2000 BATE 08492084900064901-20000H3X 09:56:39 395 342.2000 BATE 08492084900067477-20000H3Y 09:57:41 454 342.2000 XLON 07002070000068663-E0ONINyusDOU 10:01:01 554 342.2000 XLON 07002070000070085-E0ONINyusFFa 10:01:15 372 342.0000 XLON 05002050000060949-E0ONINyusFQv 10:01:15 484 341.8000 XLON 07002070000060794-E0ONINyusFSC 10:01:15 484 342.0000 BATE 08492084900064258-20000HGD 10:09:21 100 342.0000 XLON 07002070000073885-E0ONINyusMin 10:09:21 341 342.0000 XLON 07002070000073885-E0ONINyusMip 10:09:21 446 341.8000 XLON 07002070000070928-E0ONINyusMj6 10:14:51 446 341.8000 BATE 08492084900081890-20000IMV 10:19:17 1 341.6000 XLON 07002070000074587-E0ONINyusUqf 10:19:17 381 341.6000 XLON 07002070000074587-E0ONINyusUqh 10:25:31 373 341.8000 XLON 05002050000080411-E0ONINyusXyi 10:25:31 484 341.8000 BATE 08492084900089238-20000JHD 10:30:00 25 341.6000 BATE 06242062400088937-20000JV3 10:35:22 462 341.8000 XLON 07002070000084334-E0ONINyuse4p 10:35:28 365 341.6000 BATE 06242062400088937-20000K8W 10:35:32 413 341.6000 XLON 07002070000079457-E0ONINyuseCQ 10:35:58 13 341.6000 XLON 07002070000079457-E0ONINyuseUQ 10:35:58 1 341.6000 XLON 07002070000079457-E0ONINyuseUS 10:40:22 1 341.6000 XLON 07002070000079457-E0ONINyusgx4 10:44:30 1 341.6000 XLON 07002070000079457-E0ONINyusige 10:45:17 405 341.6000 XLON 05002050000084403-E0ONINyusj8W 10:45:17 2 341.6000 XLON 07002070000079457-E0ONINyusj8U 10:45:17 409 341.6000 BATE 08492084900099389-20000KYR 10:46:58 372 341.4000 XLON 05002050000078486-E0ONINyuskXB 10:46:58 521 341.4000 BATE 08492084900087022-20000L56 10:52:01 19 341.2000 XLON 05002050000089961-E0ONINyusnOv 10:52:05 558 341.0000 XLON 07002070000088056-E0ONINyusnQj 10:56:01 408 341.0000 XLON 05002050000091504-E0ONINyuspkz 10:56:01 2 341.0000 XLON 05002050000091504-E0ONINyuspl1 10:57:47 256 341.2000 BATE 06242062400110810-20000M24 11:02:08 341 342.0000 XLON 07002070000094480-E0ONINyustwy 11:02:08 31 342.0000 XLON 07002070000094480-E0ONINyustx0 11:02:41 337 342.0000 XLON 07002070000094726-E0ONINyusupB 11:05:52 373 341.8000 XLON 05002050000095722-E0ONINyuswpN 11:05:52 484 341.8000 BATE 06242062400115165-20000MSM 11:12:34 271 342.4000 XLON 05002050000099222-E0ONINyut1Kw 11:14:21 123 342.4000 XLON 07002070000099985-E0ONINyut26J 11:14:21 324 342.4000 XLON 07002070000099985-E0ONINyut26L 11:15:29 409 342.6000 BATE 08492084900123254-20000NYD 11:16:10 484 342.6000 BATE 06242062400125559-20000O21 11:17:23 26 342.4000 BATE 06242062400124096-20000O6K 11:27:09 405 342.4000 XLON 05002050000101410-E0ONINyutFbG 11:27:09 452 342.4000 BATE 06242062400124096-20000OTY 11:27:21 372 342.2000 XLON 05002050000098800-E0ONINyutFwV 11:27:21 377 342.2000 BATE 06242062400122243-20000OVK 11:38:41 338 342.2000 XLON 07002070000111502-E0ONINyutMAA 11:38:41 94 342.2000 XLON 07002070000111502-E0ONINyutMAC 11:39:21 208 342.2000 XLON 05002050000111582-E0ONINyutMUv 11:39:21 164 342.2000 XLON 05002050000111582-E0ONINyutMUx 11:41:01 409 342.2000 XLON 07002070000112470-E0ONINyutN67 11:42:41 170 342.2000 XLON 07002070000112987-E0ONINyutO32 11:42:41 14 342.2000 XLON 07002070000112987-E0ONINyutO34 11:44:21 104 342.2000 XLON 05002050000113302-E0ONINyutOda 11:44:21 305 342.2000 XLON 05002050000113302-E0ONINyutOdc 11:46:01 352 342.2000 XLON 07002070000114086-E0ONINyutPrj 11:53:06 409 342.0000 XLON 05002050000106187-E0ONINyutTHe 11:53:06 558 342.0000 BATE 08492084900139273-20000QKI 11:58:48 372 342.2000 BATE 06242062400153294-20000R00 11:59:21 44 342.2000 XLON 05002050000118504-E0ONINyutWsP 11:59:21 42 342.2000 XLON 05002050000118504-E0ONINyutWsR 11:59:21 435 342.2000 XLON 05002050000118504-E0ONINyutWsT 12:01:03 44 341.8000 BATE 06242062400153691-20000R7B 12:02:07 118 342.0000 BATE 08492084900153288-20000RAO 12:02:48 252 342.0000 BATE 06242062400155797-20000RCQ 12:06:11 120 342.0000 BATE 06242062400155797-20000RID 12:06:11 339 342.0000 BATE 06242062400156716-20000RIE 12:06:11 39 342.0000 BATE 06242062400156716-20000RIF 12:06:32 436 341.8000 XLON 07002070000116972-E0ONINyutanl 12:07:03 109 341.8000 BATE 06242062400153691-20000RL0 12:07:03 368 341.8000 BATE 06242062400153691-20000RL1 12:09:15 484 341.6000 XLON 07002070000122500-E0ONINyutcez 12:09:19 62 341.6000 BATE 06242062400151612-20000RS2 12:12:54 347 341.6000 BATE 06242062400151612-20000RZO 12:13:56 463 341.4000 XLON 07002070000120129-E0ONINyutfPs 12:35:29 12 341.6000 BATE 08492084900172639-20000TNU 12:35:29 374 341.6000 BATE 08492084900172639-20000TNV 12:40:29 558 341.4000 BATE 08492084900175289-D20000U07 12:44:50 786 341.2000 XLON 05002050000134515-E0ONINyutveJ 12:44:50 549 341.2000 XLON 07002070000136161-E0ONINyutveL 12:44:50 235 341.2000 BATE 06242062400172001-20000UAV 12:44:50 249 341.2000 BATE 06242062400172001-20000UAW 12:50:02 602 341.0000 XLON 07002070000136983-E0ONINyutys2 12:50:05 1 340.8000 XLON 07002070000125844-E0ONINyutywg 12:50:11 392 340.8000 XLON 07002070000125844-E0ONINyutz4N 12:51:20 195 340.8000 XLON 05002050000139434-E0ONINyutzgj 12:52:01 363 340.8000 XLON 05002050000139434-E0ONINyuu03g 12:59:21 396 340.8000 XLON 07002070000143584-E0ONINyuu42v 13:01:09 86 341.0000 BATE 08492084900187602-20000VNL 13:01:09 394 341.0000 BATE 08492084900187602-20000VNM 13:05:29 103 341.0000 BATE 06242062400192430-20000W1S 13:05:29 199 341.0000 BATE 06242062400192430-20000W1T 13:05:30 1 341.0000 XLON 07002070000146698-E0ONINyuu7tS 13:05:30 372 341.0000 XLON 07002070000146698-E0ONINyuu7tU 13:13:29 409 341.0000 XLON 05002050000147993-E0ONINyuuCUM 13:13:29 402 341.0000 BATE 08492084900192093-20000WMP 13:17:01 446 341.0000 XLON 07002070000154379-E0ONINyuuF9S 13:17:01 277 341.0000 BATE 08492084900196882-20000WYM 13:17:01 169 341.0000 BATE 08492084900196882-20000WYN 13:18:28 435 341.0000 XLON 07002070000155694-E0ONINyuuG4m 13:19:08 446 340.8000 XLON 07002070000146292-E0ONINyuuGUz 13:19:08 558 340.8000 BATE 06242062400192809-20000X5I 13:27:01 2 340.8000 XLON 07002070000160945-E0ONINyuuL3x 13:27:01 444 340.8000 XLON 07002070000160945-E0ONINyuuL3z 13:27:01 409 340.6000 BATE 08492084900184446-20000XR3 13:30:17 12 340.4000 XLON 07002070000156977-E0ONINyuuNU0 13:32:41 509 340.4000 XLON 07002070000156977-E0ONINyuuPXz 13:38:20 446 340.0000 XLON 05002050000169223-E0ONINyuuU3N 13:39:25 194 340.0000 XLON 07002070000172271-E0ONINyuuUrV 13:40:05 327 340.0000 XLON 07002070000172271-E0ONINyuuVad 13:42:49 252 340.0000 BATE 06242062400217634-20000Z31 13:46:49 120 340.0000 BATE 06242062400217634-20000ZCZ 13:46:49 337 340.0000 BATE 06242062400219724-20000ZD0 13:55:35 462 340.4000 XLON 05002050000180327-E0ONINyuufDV 14:01:06 409 340.4000 XLON 05002050000181054-E0ONINyuujD5 14:01:06 145 340.2000 XLON 05002050000178490-E0ONINyuujDP 14:01:06 446 340.4000 BATE 06242062400225436-200010JY 14:01:06 135 340.2000 BATE 06242062400223211-200010K0 14:11:02 542 340.4000 XLON 07002070000188497-E0ONINyuup7U 14:12:42 223 340.4000 XLON 07002070000189347-E0ONINyuuqEV 14:12:42 420 340.4000 XLON 07002070000189347-E0ONINyuuqEX 14:12:42 413 340.2000 XLON 05002050000178490-E0ONINyuuqEm 14:12:42 423 340.2000 BATE 06242062400223211-200011O0 14:12:56 117 340.0000 BATE 06242062400219724-200011OP 14:20:59 10 340.0000 BATE 08492084900234066-200012F1 14:22:15 10 340.0000 BATE 08492084900234066-200012JT 14:22:58 110 340.2000 XLON 07002070000194765-E0ONINyuuwsc 14:22:58 67 340.2000 XLON 07002070000194765-E0ONINyuuwse 14:22:58 370 340.2000 XLON 07002070000194765-E0ONINyuuwsg 14:23:25 10 340.0000 BATE 08492084900234066-200012NS 14:23:55 2 340.0000 BATE 08492084900234066-200012QN 14:23:55 6 340.0000 BATE 08492084900234066-200012QO 14:24:09 3 340.0000 BATE 08492084900234066-200012RL 14:24:09 10 340.0000 BATE 08492084900234066-200012RM 14:24:43 1 340.0000 BATE 08492084900234066-200012TY 14:26:15 1 340.0000 BATE 08492084900234066-20001306 14:27:40 1 340.0000 BATE 08492084900234066-2000134S 14:27:42 764 340.2000 XLON 05002050000197222-E0ONINyuv0Fn 14:29:02 1 340.0000 BATE 08492084900234066-200013B9 14:29:22 23 340.2000 XLON 05002050000198364-E0ONINyuv15V 14:29:22 500 340.2000 XLON 05002050000198364-E0ONINyuv15X 14:29:22 166 340.2000 XLON 05002050000198364-E0ONINyuv15Z 14:29:27 143 340.0000 BATE 08492084900234066-200013DK 14:29:29 75 340.0000 BATE 08492084900234066-200013DQ 14:29:35 1 340.0000 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BATE 08492084900275750-200019VQ 15:04:14 322 340.8000 BATE 08492084900275750-200019VR 15:04:30 22 340.8000 BATE 06242062400282934-200019Y4 15:07:02 691 340.8000 XLON 07002070000241087-E0ONINyuvqom 15:07:43 109 340.8000 XLON 07002070000241738-E0ONINyuvrzl 15:07:43 361 340.8000 XLON 07002070000241738-E0ONINyuvrzn 15:07:46 432 340.6000 BATE 08492084900275012-20001AK2 15:08:48 392 340.6000 XLON 05002050000231335-E0ONINyuvtJg 15:08:48 451 340.6000 XLON 07002070000231403-E0ONINyuvtJe 15:08:48 521 340.6000 BATE 08492084900282334-20001APA 15:09:10 472 340.4000 BATE 08492084900273429-20001AQO 15:12:49 126 340.6000 BATE 06242062400290390-20001BD4 15:12:49 22 340.6000 BATE 06242062400290390-20001BD5 15:23:46 700 341.0000 XLON 05002050000255154-E0ONINyuwAvc 15:29:58 12 341.0000 BATE 08492084900295872-20001E4T 15:30:07 12 341.0000 BATE 08492084900295872-20001E6I 15:30:25 822 341.2000 XLON 07002070000260280-E0ONINyuwJCq 15:31:03 578 341.2000 XLON 05002050000260350-E0ONINyuwJrX 15:31:03 553 341.2000 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16:24:31 138 341.4000 BATE 06242062400364350-20001PYS 16:26:03 678 341.4000 XLON 05002050000295229-E0ONINyuxKSJ 16:27:00 372 341.4000 BATE 08492084900361560-20001QU9 16:27:38 4 341.2000 BATE 06242062400355616-20001R2Y 16:27:43 390 341.4000 XLON 07002070000295897-E0ONINyuxN7m 16:28:22 93 341.2000 BATE 06242062400355616-20001RCW 16:28:22 4 341.2000 BATE 06242062400369166-20001RCX 16:28:28 308 341.2000 BATE 06242062400369166-20001RE4 16:28:28 18 341.2000 BATE 06242062400369166-20001RE5 16:28:55 710 341.4000 XLON 07002070000296269-E0ONINyuxOdV 16:28:55 500 341.4000 XLON 07002070000296269-E0ONINyuxOdX 16:28:55 354 341.4000 XLON 07002070000296269-E0ONINyuxOdZ

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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