Transaction in Own Shares

Rotork PLC

15 September 2025

 

Rotork plc Transactions in own shares 15 September 2025 Rotork plc (the Company) announces that on 12 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 119,372 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 73,372 347.7720 346.0000 348.6000 CBOE Europe Limited 46,000 347.8911 346.0000 349.0000

Since 7 April 2025, the Company has purchased 12,416,767 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 834,056,801 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 08:10:35 593 349.0000 BATE 06242062400004897-200008P6 08:14:19 1 347.8000 BATE 06242062400006255-200008YP 08:15:01 471 347.8000 XLON 07002070000006054-E0OT63qL232g 08:15:01 468 347.8000 BATE 06242062400006255-20000910 08:15:02 518 347.8000 XLON 05002050000006088-E0OT63qL237B 08:15:03 659 347.8000 XLON 07002070000006074-E0OT63qL23Ai 08:15:04 565 347.8000 XLON 05002050000006105-E0OT63qL23E4 08:15:05 361 347.6000 BATE 08492084900005549-2000091E 08:15:08 360 347.4000 XLON 05002050000004151-E0OT63qL23OB 08:15:08 42 347.4000 XLON 07002070000004923-E0OT63qL23OF 08:15:08 360 347.4000 XLON 05002050000004686-E0OT63qL23OD 08:15:08 2 347.4000 XLON 05002050000004784-E0OT63qL23OH 08:15:08 2 347.4000 XLON 07002070000004825-E0OT63qL23OL 08:15:08 2 347.4000 XLON 05002050000004816-E0OT63qL23OJ 08:15:08 4 347.4000 XLON 05002050000004895-E0OT63qL23ON 08:15:08 65 347.4000 XLON 07002070000005001-E0OT63qL23OR 08:15:08 2 347.4000 XLON 05002050000004938-E0OT63qL23OP 08:15:08 42 347.4000 XLON 07002070000005076-E0OT63qL23OT 08:15:08 2 347.4000 XLON 05002050000005164-E0OT63qL23OZ 08:15:08 3 347.4000 XLON 05002050000005443-E0OT63qL23Ol 08:15:08 8 347.4000 XLON 07002070000005060-E0OT63qL23OV 08:15:08 6 347.4000 XLON 05002050000005515-E0OT63qL23Op 08:15:08 22 347.4000 XLON 07002070000005437-E0OT63qL23OX 08:15:08 2 347.4000 XLON 07002070000005200-E0OT63qL23Ob 08:15:08 2 347.4000 XLON 07002070000005221-E0OT63qL23Od 08:15:08 5 347.4000 XLON 07002070000005321-E0OT63qL23Of 08:15:08 3 347.4000 XLON 07002070000005324-E0OT63qL23Oh 08:15:08 3 347.4000 XLON 07002070000005361-E0OT63qL23Oj 08:15:08 137 347.4000 XLON 07002070000005423-E0OT63qL23On 08:15:08 133 347.4000 XLON 07002070000005487-E0OT63qL23Or 08:15:08 468 347.4000 BATE 06242062400005061-2000091X 08:16:01 57 347.6000 XLON 05002050000006792-E0OT63qL24lF 08:17:03 524 347.8000 XLON 05002050000007519-E0OT63qL26uA 08:22:00 396 348.2000 BATE 08492084900010534-200009L4 08:22:13 134 347.8000 XLON 07002070000010329-E0OT63qL2E3r 08:22:13 534 347.8000 XLON 07002070000010329-E0OT63qL2E3t 08:23:41 340 347.8000 XLON 05002050000011194-E0OT63qL2G3o 08:23:41 283 347.8000 XLON 05002050000011194-E0OT63qL2G3q 08:24:21 536 347.8000 BATE 06242062400011903-200009S5 08:27:27 443 347.8000 XLON 07002070000011518-E0OT63qL2Kau 08:27:27 79 347.8000 BATE 06242062400013313-20000A0C 08:27:27 425 347.8000 BATE 06242062400013313-20000A0D 08:27:27 433 347.6000 BATE 08492084900008008-20000A0L 08:28:04 523 347.8000 XLON 05002050000013387-E0OT63qL2LG4 08:29:21 522 347.8000 XLON 05002050000014204-E0OT63qL2MRj 08:29:43 91 347.6000 XLON 07002070000006817-E0OT63qL2Mpb 08:29:43 338 347.6000 XLON 07002070000006817-E0OT63qL2Mpe 08:32:02 16 347.4000 XLON 05002050000015891-E0OT63qL2PrH 08:34:10 509 347.6000 XLON 07002070000016995-E0OT63qL2SsA 08:34:10 469 347.6000 BATE 06242062400017357-20000AP7 08:41:46 510 348.0000 XLON 05002050000020544-E0OT63qL2cA1 08:42:46 636 348.0000 XLON 07002070000021243-E0OT63qL2dL1 08:43:26 635 348.0000 XLON 05002050000021487-E0OT63qL2eGj 08:43:30 35 347.8000 XLON 07002070000020058-E0OT63qL2eIv 08:43:30 519 347.8000 XLON 07002070000020058-E0OT63qL2eIx 08:43:30 360 347.8000 BATE 06242062400019225-20000BKZ 08:43:31 360 347.8000 BATE 06242062400022883-20000BL4 08:44:00 428 347.6000 XLON 05002050000017369-E0OT63qL2epQ 08:44:00 360 347.6000 BATE 06242062400018699-20000BN5 08:44:22 360 347.4000 BATE 08492084900016681-20000BOZ 08:45:12 396 347.4000 BATE 08492084900023833-20000BRS 08:46:13 251 347.4000 XLON 07002070000022805-E0OT63qL2iHD 08:47:41 164 347.6000 BATE 06242062400025194-20000C00 08:48:50 182 347.4000 XLON 07002070000022805-E0OT63qL2kpj 08:48:50 361 347.4000 BATE 06242062400024861-20000C3E 08:49:25 352 347.4000 XLON 07002070000024250-E0OT63qL2llV 08:53:09 152 347.4000 XLON 07002070000024250-E0OT63qL2pHW 09:00:25 432 348.0000 BATE 06242062400032663-20000DCC 09:01:01 504 348.0000 BATE 08492084900033175-20000DGL 09:01:50 579 347.8000 XLON 05002050000029586-E0OT63qL2zac 09:02:41 16 348.0000 BATE 08492084900034346-20000DNZ 09:02:57 490 347.8000 XLON 07002070000031747-E0OT63qL31BH 09:03:30 505 347.8000 XLON 05002050000032176-E0OT63qL31vN 09:03:41 468 348.0000 BATE 08492084900035010-20000DS7 09:05:10 415 347.8000 XLON 05002050000033294-E0OT63qL33v6 09:05:21 432 348.0000 BATE 08492084900035963-20000DXC 09:06:01 67 347.8000 XLON 07002070000033847-E0OT63qL34nX 09:06:01 437 347.8000 XLON 07002070000033847-E0OT63qL34nZ 09:06:02 341 347.6000 BATE 06242062400032290-20000DZF 09:06:17 91 347.6000 BATE 06242062400032290-20000DZR 09:07:18 540 347.4000 XLON 05002050000026406-E0OT63qL36bz 09:07:18 396 347.4000 BATE 06242062400030414-20000E33 09:13:02 228 346.8000 XLON 07002070000034850-E0OT63qL3Chn 09:13:02 168 346.8000 XLON 07002070000034850-E0OT63qL3Chs 09:13:02 360 346.8000 BATE 06242062400037507-20000EM4 09:18:05 97 346.2000 XLON 05002050000038806-E0OT63qL3IiC 09:18:05 263 346.2000 XLON 05002050000038806-E0OT63qL3IiE 09:18:05 382 346.0000 BATE 08492084900041455-20000F9H 09:18:05 122 346.0000 BATE 08492084900041455-20000F9I 09:19:21 373 346.0000 BATE 06242062400044714-20000FE1 09:32:11 251 346.8000 XLON 05002050000048763-E0OT63qL3VtP 09:35:55 417 346.8000 XLON 05002050000048763-E0OT63qL3Z7M 09:35:57 495 346.8000 XLON 07002070000050939-E0OT63qL3Z92 09:36:04 308 346.8000 XLON 05002050000050868-E0OT63qL3ZHl 09:36:04 151 346.8000 XLON 05002050000050868-E0OT63qL3ZHn 09:51:01 3 347.4000 BATE 08492084900061465-20000I2U 09:51:01 395 347.4000 BATE 08492084900061465-20000I2V 09:51:02 578 347.2000 XLON 07002070000054173-E0OT63qL3lRe 09:51:02 540 347.4000 BATE 08492084900061479-20000I2X 09:51:03 576 347.4000 BATE 06242062400061750-20000I30 09:51:04 3 347.4000 BATE 08492084900061494-20000I33 09:51:05 540 347.4000 BATE 08492084900061505-20000I36 09:52:05 270 347.4000 BATE 08492084900062028-20000I64 09:52:17 542 347.4000 XLON 05002050000058192-E0OT63qL3mQo 09:52:18 818 347.4000 XLON 07002070000058380-E0OT63qL3mRc 09:52:19 300 347.4000 XLON 07002070000058390-E0OT63qL3mS3 09:52:19 436 347.4000 XLON 07002070000058390-E0OT63qL3mS5 09:52:19 592 347.2000 XLON 07002070000057808-E0OT63qL3mTU 09:52:19 546 347.0000 XLON 07002070000051571-E0OT63qL3mTY 09:52:19 396 347.2000 BATE 08492084900057373-20000I6S 09:52:19 360 347.0000 BATE 08492084900054253-20000I6U 09:53:59 403 347.0000 XLON 05002050000058954-E0OT63qL3nQR 09:56:01 22 347.0000 BATE 08492084900064049-20000IGF 10:09:03 396 347.0000 XLON 07002070000059750-E0OT63qL3zl5 10:09:03 360 347.0000 BATE 06242062400067101-20000JK2 10:09:04 129 347.0000 XLON 05002050000065656-E0OT63qL3znC 10:09:04 500 347.0000 XLON 05002050000065656-E0OT63qL3znE 10:09:04 106 347.0000 XLON 05002050000065656-E0OT63qL3znG 10:10:04 57 347.0000 XLON 05002050000066004-E0OT63qL40gU 10:10:04 114 347.0000 XLON 05002050000066004-E0OT63qL40gW 10:10:04 162 347.0000 BATE 08492084900071913-20000JMW 10:10:04 198 347.0000 BATE 08492084900071913-20000JMX 10:12:20 528 347.0000 XLON 07002070000066348-E0OT63qL42k2 10:12:20 82 347.0000 XLON 07002070000066348-E0OT63qL42k4 10:12:20 504 347.0000 BATE 08492084900072233-20000JSY 10:13:41 521 347.0000 XLON 07002070000067486-E0OT63qL43xY 10:13:41 40 347.0000 BATE 06242062400074151-20000JYA 10:13:41 321 347.0000 BATE 06242062400074151-20000JYB 10:17:01 309 347.0000 XLON 05002050000069157-E0OT63qL46mV 10:17:01 273 347.0000 XLON 05002050000069157-E0OT63qL46mX 10:20:21 385 347.2000 XLON 07002070000070658-E0OT63qL49gG 10:21:01 540 347.2000 XLON 05002050000070963-E0OT63qL4A5q 10:22:01 504 347.2000 BATE 06242062400079245-20000KOK 10:22:41 504 347.2000 XLON 07002070000071666-E0OT63qL4B7a 10:27:01 23 347.6000 BATE 06242062400082306-20000LAR 10:30:53 446 347.6000 BATE 06242062400082306-20000LLD 10:33:28 199 347.6000 XLON 05002050000073501-E0OT63qL4KrP 10:33:28 161 347.6000 XLON 05002050000073501-E0OT63qL4KrV 10:33:28 400 347.4000 XLON 07002070000073097-E0OT63qL4KsU 10:33:28 83 347.6000 BATE 06242062400084722-20000LTS 10:33:28 313 347.6000 BATE 06242062400084722-20000LTT 10:33:30 32 347.4000 XLON 07002070000073097-E0OT63qL4Kta 10:34:21 100 347.6000 BATE 06242062400086628-20000LW6 10:34:21 300 347.6000 BATE 06242062400086628-20000LW7 10:35:40 396 347.2000 XLON 05002050000072364-E0OT63qL4MWP 10:35:40 468 347.2000 BATE 06242062400081327-20000LZO 10:35:40 107 347.0000 BATE 06242062400076481-20000LZT 10:38:41 55 347.2000 XLON 05002050000078393-E0OT63qL4Otv 10:38:41 336 347.2000 XLON 05002050000078393-E0OT63qL4Oty 10:40:12 223 347.0000 XLON 07002070000077919-E0OT63qL4Q5B 10:40:12 187 347.0000 XLON 07002070000077919-E0OT63qL4Q5G 10:40:12 22 347.0000 XLON 07002070000077919-E0OT63qL4Q5L 10:40:12 289 347.0000 BATE 06242062400076481-20000MBP 10:41:01 504 347.0000 XLON 05002050000079472-E0OT63qL4QTB 10:42:41 396 347.0000 XLON 07002070000080201-E0OT63qL4RKP 10:44:21 397 347.0000 XLON 07002070000080839-E0OT63qL4SbD 10:52:24 21 347.0000 BATE 06242062400095700-20000NBJ 10:54:21 432 347.2000 XLON 07002070000084368-E0OT63qL4ZnF 10:56:01 336 347.2000 XLON 07002070000084971-E0OT63qL4aqx 10:56:01 24 347.2000 XLON 07002070000084971-E0OT63qL4ar3 10:57:41 300 347.2000 XLON 05002050000085568-E0OT63qL4buG 10:57:41 60 347.2000 XLON 05002050000085568-E0OT63qL4buK 10:59:21 200 347.2000 XLON 07002070000086314-E0OT63qL4dIe 10:59:21 166 347.2000 XLON 07002070000086314-E0OT63qL4dIg 11:00:26 2 347.6000 BATE 06242062400101457-20000O2I 11:00:27 576 347.6000 BATE 08492084900101150-20000O2L 11:00:35 396 347.6000 BATE 06242062400101555-20000O35 11:01:01 90 347.6000 BATE 06242062400101791-20000O4J 11:01:19 391 347.4000 XLON 07002070000086996-E0OT63qL4f1M 11:02:01 19 347.4000 BATE 06242062400102344-20000O7V 11:02:01 341 347.4000 BATE 06242062400102344-20000O7W 11:02:41 444 347.4000 XLON 07002070000087768-E0OT63qL4fnr 11:02:41 360 347.4000 BATE 06242062400102675-20000O9T 11:02:41 360 347.2000 BATE 08492084900100880-20000O9V 11:02:57 447 347.0000 BATE 06242062400095700-20000OA8 11:13:41 396 347.4000 XLON 07002070000092029-E0OT63qL4nLO 11:15:01 432 347.4000 XLON 05002050000092132-E0OT63qL4nza 11:31:01 594 347.8000 XLON 05002050000098051-E0OT63qL4yTp 11:31:01 2 347.8000 BATE 08492084900116748-20000QBC 11:31:03 396 347.8000 BATE 06242062400117467-20000QBI 11:31:09 432 347.8000 BATE 08492084900116804-20000QBO 11:32:01 149 347.8000 XLON 07002070000098503-E0OT63qL4yzd 11:32:01 549 347.8000 XLON 07002070000098503-E0OT63qL4yzi 11:38:39 156 348.2000 BATE 08492084900120807-20000QUL 11:38:40 468 348.2000 BATE 06242062400121602-20000QUO 11:39:40 21 348.2000 BATE 06242062400122151-20000QWQ 11:42:03 447 348.2000 BATE 06242062400122151-20000R4C 11:42:41 136 348.2000 BATE 08492084900123171-20000R5P 11:42:41 21 348.2000 BATE 08492084900123171-20000R5Q 11:45:00 36 348.2000 XLON 05002050000102785-E0OT63qL570X 11:45:00 506 348.2000 XLON 05002050000102785-E0OT63qL570Z 11:45:00 133 348.2000 BATE 08492084900123171-20000R9X 11:45:00 214 348.2000 BATE 08492084900123171-20000R9Y 11:45:01 347 348.2000 XLON 07002070000102913-E0OT63qL5718 11:45:01 408 348.2000 XLON 07002070000102913-E0OT63qL571A 11:46:01 111 348.2000 XLON 05002050000103234-E0OT63qL57g4 11:46:01 482 348.2000 XLON 05002050000103234-E0OT63qL57g6 11:46:01 123 348.2000 BATE 06242062400126030-20000RD1 11:46:01 21 348.2000 BATE 06242062400126030-20000RD2 11:46:01 396 348.2000 BATE 06242062400126030-20000RD3 11:48:34 124 348.2000 XLON 05002050000103822-E0OT63qL59gq 11:48:34 256 348.2000 XLON 05002050000103822-E0OT63qL59gt 11:48:41 124 348.2000 BATE 06242062400127486-20000RJ0 11:48:41 21 348.2000 BATE 06242062400127486-20000RJ1 11:48:51 100 348.2000 BATE 06242062400127486-20000RJG 11:48:51 187 348.2000 BATE 06242062400127486-20000RJH 11:49:21 360 348.2000 XLON 07002070000104435-E0OT63qL5AB2 11:51:01 318 348.2000 XLON 07002070000105186-E0OT63qL5B2B 11:51:01 42 348.2000 XLON 07002070000105186-E0OT63qL5B2E 11:52:41 357 348.2000 XLON 05002050000105635-E0OT63qL5Bpd 11:52:41 21 348.2000 XLON 05002050000105635-E0OT63qL5Bpf 11:52:41 54 348.2000 XLON 05002050000105635-E0OT63qL5Bph 11:55:21 224 348.2000 XLON 07002070000106814-E0OT63qL5DMY 11:55:21 173 348.2000 XLON 07002070000106814-E0OT63qL5DMa 11:55:21 378 348.2000 BATE 08492084900130343-20000S1M 11:59:52 179 348.2000 XLON 05002050000108347-E0OT63qL5FmG 11:59:52 289 348.2000 XLON 05002050000108347-E0OT63qL5FmI 11:59:52 361 348.2000 BATE 06242062400133286-20000SE1 12:00:23 492 348.0000 XLON 07002070000100512-E0OT63qL5GJN 12:02:01 360 348.2000 BATE 06242062400134863-D20000SM9 12:02:41 360 348.2000 BATE 06242062400135257-20000SOK 12:08:45 21 348.0000 XLON 07002070000100512-E0OT63qL5L77 12:08:45 26 348.0000 XLON 07002070000100512-E0OT63qL5L7A 12:08:45 368 348.0000 XLON 05002050000109982-E0OT63qL5L7E 12:08:45 30 348.0000 XLON 07002070000100512-E0OT63qL5L7C 12:08:45 433 348.0000 BATE 06242062400121075-20000T4M 12:08:45 21 348.0000 BATE 06242062400121075-20000T4N 12:08:45 14 348.0000 BATE 06242062400121075-20000T4O 12:19:35 504 348.0000 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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