Transaction in Own Shares

Rotork PLC

10 September 2025

 

Rotork plc Transactions in own shares 10 September 2025 Rotork plc (the Company) announces that on 9 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 104,179 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 61,872 350.3162 347.8000 352.6000 CBOE Europe Limited 42,307 350.2428 347.6000 352.6000

Since 7 April 2025, the Company has purchased 12,072,791 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 834,400,777 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 08:30:05 364 351.0000 XLON 07002070000017877-E0OQvBOYSx7v 08:30:05 507 350.8000 XLON 05002050000017448-E0OQvBOYSx87 08:32:13 357 351.2000 XLON 07002070000021283-E0OQvBOYSzmg 08:39:54 3 351.6000 XLON 05002050000026183-E0OQvBOYT5Qv 08:39:54 102 351.6000 XLON 05002050000026183-E0OQvBOYT5Qx 08:41:10 539 351.4000 XLON 07002070000026423-E0OQvBOYT6NN 08:42:13 141 351.4000 XLON 07002070000027509-E0OQvBOYT757 08:44:13 472 351.4000 XLON 05002050000028661-E0OQvBOYT8eH 08:44:34 174 351.6000 BATE 08492084900027825-20000AE3 08:45:22 436 351.4000 BATE 06242062400028681-20000AGE 08:45:38 436 351.4000 XLON 05002050000029909-E0OQvBOYT9xh 08:47:01 363 351.4000 BATE 08492084900029432-20000AMA 08:53:10 363 351.4000 XLON 07002070000031760-E0OQvBOYTGPa 08:53:10 399 351.2000 XLON 07002070000023480-E0OQvBOYTGQ3 08:53:10 436 351.4000 BATE 06242062400030989-20000B6W 08:53:33 365 351.2000 BATE 06242062400022896-20000B8S 08:53:33 472 351.4000 BATE 08492084900034126-20000B8R 08:54:54 118 351.4000 XLON 05002050000035547-E0OQvBOYTI0v 08:54:54 281 351.4000 XLON 05002050000035547-E0OQvBOYTI0x 08:57:13 348 351.4000 XLON 05002050000036795-E0OQvBOYTKId 08:57:13 80 351.4000 XLON 05002050000036795-E0OQvBOYTKIf 08:58:05 399 351.0000 XLON 07002070000022253-E0OQvBOYTLP8 09:00:25 363 350.8000 XLON 05002050000037716-E0OQvBOYTNqG 09:00:25 393 351.0000 BATE 08492084900020866-20000BX9 09:05:37 429 350.8000 BATE 08492084900040612-20000CJE 09:07:20 363 350.8000 XLON 05002050000044227-E0OQvBOYTUVJ 09:10:11 364 351.0000 XLON 07002070000046147-E0OQvBOYTWwx 09:13:03 400 351.2000 BATE 08492084900048039-20000D74 09:19:51 364 351.6000 XLON 05002050000051345-E0OQvBOYTeMD 09:23:14 104 351.8000 XLON 07002070000056202-E0OQvBOYTgwE 09:23:45 436 351.6000 XLON 07002070000054504-E0OQvBOYTh8D 09:23:47 399 351.4000 XLON 05002050000049795-E0OQvBOYTh8z 09:23:47 431 351.4000 BATE 06242062400051223-20000DYN 09:25:13 42 351.4000 BATE 06242062400059612-20000E2S 09:25:33 38 351.4000 XLON 07002070000058123-E0OQvBOYTiQr 09:25:33 326 351.4000 XLON 07002070000058123-E0OQvBOYTiQt 09:25:33 363 351.2000 XLON 05002050000058153-E0OQvBOYTiQh 09:27:54 207 351.4000 BATE 06242062400061874-20000EAY 09:27:54 192 351.4000 BATE 06242062400061874-20000EAZ 09:28:33 47 351.2000 BATE 08492084900049716-20000EDE 09:28:34 316 351.2000 BATE 08492084900049716-20000EDL 09:36:42 392 351.4000 XLON 07002070000063449-E0OQvBOYTrfW 09:36:42 436 351.4000 BATE 06242062400068029-20000EY6 09:43:14 399 351.4000 XLON 07002070000069802-E0OQvBOYTvMM 09:46:21 472 351.4000 XLON 07002070000070412-E0OQvBOYTx2z 09:46:21 48 351.4000 BATE 08492084900073132-20000FLG 09:46:21 339 351.4000 BATE 08492084900073132-20000FLF 09:47:21 370 351.2000 XLON 07002070000066548-E0OQvBOYTxyP 09:50:30 99 351.2000 BATE 06242062400072780-20000FW3 09:53:03 363 351.4000 XLON 07002070000074668-E0OQvBOYU22r 09:53:03 363 351.4000 BATE 08492084900079067-20000G4P 09:54:00 448 351.2000 XLON 07002070000073077-E0OQvBOYU316 09:54:00 399 351.0000 XLON 05002050000066190-E0OQvBOYU31S 09:54:00 337 351.2000 BATE 06242062400072780-20000G7Z 09:54:33 62 351.0000 BATE 06242062400048544-20000G94 10:03:37 30 351.6000 XLON 05002050000080192-E0OQvBOYU8ze 10:03:37 333 351.6000 XLON 05002050000080192-E0OQvBOYU8zg 10:07:13 399 351.8000 XLON 05002050000083030-E0OQvBOYUBVZ 10:13:14 436 352.0000 XLON 07002070000087502-E0OQvBOYUF13 10:13:53 25 352.0000 XLON 07002070000088529-E0OQvBOYUFMG 10:13:57 545 351.8000 XLON 07002070000086828-E0OQvBOYUFNO 10:20:49 219 351.6000 BATE 08492084900089777-20000I66 10:21:34 320 351.8000 XLON 07002070000092701-E0OQvBOYUJeg 10:28:14 363 351.6000 XLON 05002050000093303-E0OQvBOYUNUg 10:28:14 363 351.8000 XLON 07002070000096005-E0OQvBOYUNUL 10:28:14 224 351.6000 BATE 08492084900089777-20000IQN 10:28:32 363 351.6000 BATE 06242062400103871-20000IR5 10:28:33 29 351.6000 BATE 06242062400104021-20000IR6 10:28:34 132 351.6000 BATE 06242062400104021-20000IR7 10:30:10 226 351.6000 BATE 06242062400104021-20000IV3 10:40:00 436 351.6000 XLON 05002050000097241-E0OQvBOYUSbO 10:40:00 402 351.6000 BATE 06242062400105007-20000JHU 10:40:00 12 351.6000 BATE 06242062400104021-20000JHS 10:40:00 19 351.6000 BATE 06242062400105007-20000JHT 10:43:00 32 351.6000 BATE 08492084900110732-20000JRQ 10:46:12 71 351.8000 BATE 06242062400112661-20000JZ0 10:46:51 468 351.8000 XLON 07002070000102962-E0OQvBOYUW9G 10:46:51 233 351.8000 BATE 06242062400112661-20000K0S 10:47:13 508 351.8000 XLON 07002070000104533-E0OQvBOYUWNj 10:47:52 74 351.8000 BATE 06242062400115412-20000K3E 10:47:52 85 351.8000 BATE 06242062400115412-20000K3F 10:54:13 377 351.8000 XLON 07002070000106418-E0OQvBOYUa3T 10:56:00 363 352.0000 XLON 05002050000108579-E0OQvBOYUbAA 10:56:00 363 352.0000 BATE 06242062400119214-20000KMC 10:56:15 288 351.8000 BATE 06242062400115412-20000KN1 10:56:15 419 351.8000 BATE 06242062400117883-20000KN2 10:56:17 435 351.6000 XLON 07002070000102252-E0OQvBOYUbMb 10:58:33 200 351.8000 BATE 06242062400121967-20000KR0 10:58:33 274 351.8000 BATE 06242062400121967-20000KR1 11:02:53 364 352.0000 BATE 06242062400124512-20000L44 11:03:33 63 352.0000 BATE 08492084900124250-20000L61 11:08:33 472 352.2000 BATE 08492084900127008-20000LFG 11:08:53 386 352.2000 XLON 07002070000114844-E0OQvBOYUiZd 11:10:35 436 352.2000 XLON 05002050000115916-E0OQvBOYUjoj 11:11:35 403 352.0000 XLON 05002050000113357-E0OQvBOYUkS8 11:17:53 113 352.2000 BATE 08492084900132224-20000M2Q 11:17:53 100 352.2000 BATE 08492084900132224-20000M2R 11:17:53 332 352.2000 BATE 08492084900132224-20000M2S 11:18:09 472 352.0000 XLON 05002050000117173-E0OQvBOYUoZX 11:18:09 399 352.0000 BATE 08492084900125286-20000M38 11:21:49 376 352.2000 XLON 07002070000123911-E0OQvBOYUqhy 11:24:02 364 352.2000 XLON 05002050000125164-E0OQvBOYUruM 11:24:02 436 352.0000 XLON 05002050000122030-E0OQvBOYUruQ 11:36:13 290 352.4000 BATE 06242062400144352-20000N75 11:36:53 74 352.2000 BATE 06242062400144751-20000N94 11:36:53 65 352.2000 BATE 06242062400144751-20000N95 11:38:33 40 352.2000 BATE 08492084900144745-20000NDL 11:38:53 380 352.2000 XLON 07002070000133645-E0OQvBOYUyzH 11:38:53 6 352.2000 XLON 07002070000133645-E0OQvBOYUyzJ 11:39:33 415 352.2000 BATE 06242062400146287-20000NGF 11:43:13 3 352.2000 XLON 05002050000136279-E0OQvBOYV1Vf 11:43:53 90 352.2000 XLON 07002070000136480-E0OQvBOYV1kJ 11:43:53 309 352.2000 XLON 07002070000136480-E0OQvBOYV1kL 11:46:22 363 352.4000 XLON 07002070000137538-E0OQvBOYV2tv 11:51:57 55 352.2000 XLON 07002070000138913-E0OQvBOYV5qk 11:51:57 381 352.2000 XLON 07002070000138913-E0OQvBOYV5qm 11:56:14 411 352.4000 BATE 06242062400156574-20000ONL 11:58:02 105 352.4000 BATE 08492084900156540-20000OSD 12:05:04 507 352.6000 XLON 05002050000144000-E0OQvBOYVDoA 12:05:04 364 352.4000 XLON 05002050000143404-E0OQvBOYVDoa 12:05:04 377 352.6000 BATE 08492084900157861-20000PDV 12:05:06 440 352.4000 BATE 08492084900156540-20000PE0 12:10:33 287 352.4000 XLON 05002050000150032-E0OQvBOYVGSa 12:10:33 113 352.4000 XLON 05002050000150032-E0OQvBOYVGSe 12:12:10 363 352.2000 XLON 05002050000142644-E0OQvBOYVHR3 12:12:32 436 352.0000 BATE 08492084900142794-20000PUI 12:16:34 156 352.2000 XLON 07002070000152278-E0OQvBOYVJix 12:16:34 280 352.2000 XLON 07002070000152278-E0OQvBOYVJiz 12:17:40 436 351.8000 XLON 05002050000150718-E0OQvBOYVK6U 12:23:33 545 351.8000 BATE 06242062400173570-20000QK8 12:24:30 363 351.6000 BATE 06242062400173132-20000QLW 12:24:54 67 351.6000 XLON 05002050000156285-E0OQvBOYVOgq 12:24:54 439 351.6000 XLON 05002050000156285-E0OQvBOYVOgs 12:30:09 363 351.4000 XLON 07002070000156278-E0OQvBOYVR4q 12:39:36 399 351.6000 BATE 08492084900182128-20000RH7 12:39:54 472 351.6000 XLON 07002070000163037-E0OQvBOYVV2h 12:42:47 436 351.4000 XLON 07002070000162324-E0OQvBOYVXKU 12:42:47 117 351.4000 BATE 08492084900181500-20000RPF 12:42:58 319 351.4000 BATE 08492084900181500-20000RQM 12:46:01 436 351.2000 XLON 07002070000160910-E0OQvBOYVZiB 12:52:53 59 351.4000 BATE 08492084900190427-20000SGQ 12:52:53 156 351.4000 BATE 08492084900190427-20000SGR 12:53:33 266 351.4000 BATE 08492084900190929-20000SK5 12:59:26 472 351.2000 XLON 05002050000166704-E0OQvBOYVhU7 13:02:01 427 351.2000 XLON 07002070000174153-E0OQvBOYVjp5 13:02:01 22 351.2000 BATE 06242062400197937-20000TFI 13:02:01 21 351.2000 BATE 06242062400197937-20000TFJ 13:04:58 472 351.2000 XLON 05002050000174683-E0OQvBOYVlqj 13:04:58 436 351.0000 XLON 07002070000173383-E0OQvBOYVlql 13:04:58 132 351.2000 BATE 06242062400197937-20000TRU 13:04:58 224 351.2000 BATE 06242062400197937-20000TR3 13:05:13 70 351.2000 BATE 08492084900199343-20000TT4 13:05:13 132 351.2000 BATE 08492084900199343-20000TT5 13:05:13 197 351.2000 BATE 08492084900199343-20000TT6 13:07:50 89 351.0000 BATE 06242062400172373-20000U2W 13:18:45 437 351.0000 XLON 07002070000179281-E0OQvBOYVvMa 13:18:45 545 351.2000 XLON 05002050000180649-E0OQvBOYVvM2 13:18:45 436 351.2000 BATE 06242062400209870-20000UUN 13:18:55 399 351.0000 XLON 07002070000182858-E0OQvBOYVvRJ 13:18:56 234 351.0000 BATE 06242062400172373-20000UVL 13:26:13 514 351.2000 BATE 06242062400216065-20000VCU 13:31:01 364 351.0000 XLON 05002050000184321-E0OQvBOYW1tj 13:31:01 40 351.0000 BATE 06242062400172373-20000VUC 13:32:13 117 351.0000 XLON 05002050000190759-E0OQvBOYW3Qh 13:32:13 127 351.0000 XLON 05002050000190759-E0OQvBOYW3Qj 13:32:13 155 351.0000 XLON 05002050000190759-E0OQvBOYW3Ql 13:33:53 351 351.0000 XLON 05002050000191945-E0OQvBOYW4vm 13:40:33 400 350.6000 XLON 05002050000192941-E0OQvBOYW9zE 13:40:33 436 350.6000 BATE 08492084900221560-20000X2J 13:46:26 399 350.6000 XLON 07002070000197617-E0OQvBOYWFHO 13:46:40 70 350.4000 XLON 07002070000195436-E0OQvBOYWFb7 13:46:40 112 350.6000 BATE 06242062400230688-20000XPD 13:46:40 271 350.6000 BATE 06242062400230688-20000XPH 13:47:12 313 350.4000 XLON 07002070000195436-E0OQvBOYWGKT 13:47:12 472 350.4000 BATE 08492084900226766-20000XSW 13:47:12 112 350.2000 BATE 06242062400184427-20000XT0 13:48:11 112 350.2000 BATE 06242062400184427-20000XYJ 13:48:40 145 350.2000 XLON 05002050000199259-E0OQvBOYWHsw 13:48:40 112 350.2000 BATE 06242062400184427-20000Y1H 13:55:34 26 350.6000 XLON 07002070000203784-E0OQvBOYWN1y 13:55:34 519 350.6000 XLON 07002070000203784-E0OQvBOYWN20 13:57:14 472 350.8000 XLON 07002070000204486-E0OQvBOYWO0V 13:58:07 400 350.4000 XLON 07002070000200156-E0OQvBOYWOo5 13:58:07 472 350.6000 BATE 08492084900238874-20000Z1Z 13:58:44 254 350.2000 XLON 05002050000199259-E0OQvBOYWPFS 13:58:44 99 350.2000 BATE 06242062400184427-20000Z3L 14:03:14 436 350.0000 BATE 06242062400244179-20000ZPQ 14:04:17 364 349.8000 BATE 08492084900241575-20000ZWS 14:07:51 410 349.6000 XLON 05002050000210011-E0OQvBOYWZuX 14:14:33 60 350.4000 BATE 06242062400254783-200011DO 14:14:55 91 350.4000 XLON 07002070000216333-E0OQvBOYWgT8 14:14:55 270 350.4000 XLON 07002070000216333-E0OQvBOYWgTA 14:15:15 352 350.4000 BATE 08492084900253279-200011I8 14:15:15 42 350.4000 BATE 08492084900253279-200011I9 14:15:34 292 350.6000 XLON 05002050000216989-E0OQvBOYWhaw 14:15:34 107 350.6000 XLON 05002050000216989-E0OQvBOYWhay 14:18:15 364 350.6000 XLON 05002050000218575-E0OQvBOYWjP3 14:18:54 394 350.6000 XLON 05002050000218878-E0OQvBOYWjgh 14:18:54 5 350.6000 XLON 05002050000218878-E0OQvBOYWjgj 14:20:13 265 350.6000 BATE 06242062400258901-2000123I 14:20:13 98 350.6000 BATE 06242062400258901-2000123J 14:21:35 364 350.8000 XLON 05002050000220253-E0OQvBOYWlfr 14:22:05 399 350.6000 BATE 08492084900258217-200012D5 14:23:01 364 350.4000 XLON 07002070000219462-E0OQvBOYWnPj 14:23:01 364 350.4000 BATE 08492084900256358-200012GZ 14:23:54 480 350.6000 XLON 07002070000221396-E0OQvBOYWoEt 14:26:23 472 350.8000 XLON 05002050000223575-E0OQvBOYWpp4 14:27:14 399 350.8000 XLON 05002050000224170-E0OQvBOYWqTt 14:28:55 187 350.8000 XLON 07002070000225246-E0OQvBOYWrQn 14:28:55 249 350.8000 XLON 07002070000225246-E0OQvBOYWrQp 14:29:19 363 350.6000 BATE 06242062400264847-20001366 14:30:11 24 350.4000 BATE 06242062400261286-200013HW 14:30:11 288 350.4000 BATE 06242062400261286-200013HV 14:30:39 436 350.6000 XLON 05002050000229102-E0OQvBOYWvDi 14:31:00 51 350.4000 BATE 06242062400261286-200013U3 14:31:00 406 350.4000 BATE 08492084900264549-200013U5 14:32:01 497 350.4000 BATE 06242062400269143-2000148H 14:32:16 63 350.4000 XLON 07002070000232332-E0OQvBOYWzFc 14:32:16 300 350.4000 XLON 07002070000232332-E0OQvBOYWzFe 14:33:55 270 350.0000 XLON 07002070000235252-E0OQvBOYX2DS 14:33:55 176 350.0000 XLON 07002070000235252-E0OQvBOYX2DU 14:34:23 427 349.6000 BATE 08492084900269111-200014U5 14:35:35 3 349.8000 XLON 05002050000237739-E0OQvBOYX5B7 14:35:35 360 349.8000 XLON 05002050000237739-E0OQvBOYX5B9 14:36:13 7 349.6000 BATE 06242062400274042-200015AD 14:37:15 291 349.6000 XLON 07002070000239399-E0OQvBOYX7ym 14:37:37 478 349.4000 BATE 06242062400274096-200015OE 14:38:55 303 349.6000 XLON 07002070000241012-E0OQvBOYXAPr 14:38:55 97 349.6000 XLON 07002070000241012-E0OQvBOYXAPt 14:40:33 457 349.4000 BATE 08492084900276669-200016CR 14:40:40 545 349.4000 XLON 05002050000242838-E0OQvBOYXCmk 14:42:26 436 349.0000 XLON 07002070000244650-E0OQvBOYXFxd 14:44:56 386 348.8000 XLON 07002070000246939-E0OQvBOYXJYg 14:45:09 399 348.6000 BATE 08492084900279042-200017B0 14:46:27 58 348.6000 BATE 08492084900283599-200017NU 14:46:53 8 348.6000 BATE 06242062400286119-200017QX 14:46:53 392 348.6000 BATE 06242062400286119-200017QY 14:48:15 397 349.0000 XLON 05002050000250666-E0OQvBOYXQMC 14:49:56 400 349.0000 XLON 07002070000252632-E0OQvBOYXSin 14:54:13 472 349.0000 XLON 07002070000255080-E0OQvBOYXZK5 14:54:13 366 349.0000 BATE 08492084900290521-2000193H 14:54:13 15 349.0000 BATE 08492084900290521-2000193I 14:55:13 156 349.0000 BATE 08492084900292729-2000199H 14:55:13 244 349.0000 BATE 08492084900292729-2000199I 14:55:39 277 349.0000 XLON 07002070000257892-E0OQvBOYXbV5 14:55:39 159 349.0000 XLON 07002070000257892-E0OQvBOYXbV7 14:57:33 23 349.0000 XLON 05002050000259665-E0OQvBOYXdnu 14:57:33 134 349.0000 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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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