Transaction in Own Shares

Rotork PLC

22 September 2025

 

Rotork plc Transactions in own shares 22 September 2025 Rotork plc (the Company) announces that on 19 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 83,600 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 50,160 338.0235 336.8000 340.8000 CBOE Europe Limited 33,440 337.9998 336.8000 340.6000

Since 7 April 2025, the Company has purchased 12,832,367 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 833,641,201 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 08:07:02 424 340.8000 XLON 05002050000004188-E0OYAmDpggER 08:07:03 423 340.4000 XLON 05002050000004038-E0OYAmDpggV8 08:07:03 388 340.6000 BATE 06242062400000784-200009WJ 08:11:14 422 339.0000 XLON 05002050000004387-E0OYAmDpgoVe 08:11:14 353 339.0000 BATE 06242062400003883-20000ACV 08:33:07 454 340.0000 XLON 05002050000015369-E0OYAmDphA5j 08:33:07 353 340.0000 BATE 08492084900015382-20000C61 08:33:08 377 339.6000 XLON 05002050000011427-E0OYAmDphA75 08:33:36 74 339.4000 XLON 07002070000009254-E0OYAmDphAW8 08:33:36 12 339.4000 XLON 07002070000009254-E0OYAmDphAWD 08:33:36 10 339.4000 XLON 07002070000009254-E0OYAmDphAWI 08:34:16 257 339.4000 XLON 07002070000009254-E0OYAmDphBAU 08:34:23 353 339.2000 XLON 07002070000016233-E0OYAmDphBGd 08:35:00 424 338.8000 BATE 06242062400015352-20000CBP 08:46:26 424 338.8000 XLON 07002070000021276-E0OYAmDphLq9 08:46:40 494 338.6000 XLON 07002070000021166-E0OYAmDphM0V 08:51:01 459 339.1000 BATE 08492084900025983-D20000DZA 08:58:00 353 339.6000 BATE 08492084900030230-20000ESG 09:01:22 424 339.4000 XLON 07002070000029081-E0OYAmDphbAK 09:02:55 494 339.4000 XLON 07002070000032886-E0OYAmDphcYk 09:03:04 277 339.2000 XLON 07002070000027896-E0OYAmDphchV 09:07:10 167 339.2000 XLON 07002070000027896-E0OYAmDphgnM 09:07:10 388 339.2000 BATE 08492084900028687-20000FTC 09:15:22 354 339.4000 XLON 07002070000040876-E0OYAmDphnb3 09:15:22 494 339.4000 BATE 08492084900042133-20000GO9 09:15:56 388 339.2000 XLON 07002070000039894-E0OYAmDphoPL 09:15:56 424 339.2000 BATE 06242062400041660-20000GRK 09:18:11 388 339.0000 XLON 05002050000026989-E0OYAmDphqv3 09:18:11 530 339.0000 BATE 06242062400027147-20000H3I 09:31:34 381 339.2000 XLON 07002070000050694-E0OYAmDpi2KF 09:31:34 494 339.0000 XLON 07002070000049884-E0OYAmDpi2Ky 09:43:21 494 338.6000 XLON 07002070000055714-E0OYAmDpiC0u 09:45:55 388 338.6000 BATE 08492084900061112-D20000JSY 09:53:24 459 338.4000 XLON 05002050000059693-E0OYAmDpiKDK 09:53:24 424 338.4000 BATE 08492084900060800-20000KLE 09:59:22 413 338.4000 XLON 05002050000063438-E0OYAmDpiPMI 09:59:59 449 338.2000 XLON 07002070000061124-E0OYAmDpiQ3Q 10:02:02 530 338.0000 BATE 06242062400071908-20000LH5 10:03:51 354 338.2000 BATE 06242062400072900-D20000LNN 10:03:52 365 338.0000 XLON 05002050000065990-E0OYAmDpiUhw 10:03:52 388 338.0000 BATE 08492084900071799-20000LNV 10:05:26 437 337.8000 XLON 07002070000052564-E0OYAmDpiW88 10:07:44 353 337.2000 XLON 05002050000067142-E0OYAmDpiZjr 10:15:51 374 337.2000 XLON 05002050000074817-E0OYAmDpiqHJ 10:18:01 353 337.2000 XLON 05002050000075834-E0OYAmDpivAW 10:19:16 371 337.5000 BATE 06242062400081065-D20000NL1 10:23:48 373 337.6000 XLON 05002050000077567-E0OYAmDpizlR 10:23:48 530 337.6000 BATE 08492084900080865-20000NZH 10:27:02 366 337.8000 XLON 07002070000079978-E0OYAmDpj1WQ 10:29:41 373 337.6000 XLON 07002070000079617-E0OYAmDpj2ux 10:34:01 354 337.8000 XLON 07002070000082674-E0OYAmDpj7Gr 10:37:00 389 337.6000 XLON 05002050000082459-E0OYAmDpjA02 10:37:00 530 337.6000 BATE 08492084900088564-20000P8P 10:39:08 225 337.6000 XLON 07002070000084757-E0OYAmDpjBM2 10:39:39 141 337.6000 XLON 07002070000084757-E0OYAmDpjBaC 10:43:51 380 337.6000 XLON 07002070000085498-E0OYAmDpjEZB 10:43:51 353 337.6000 BATE 08492084900090266-20000PVO 10:43:51 106 337.6000 BATE 08492084900090266-20000PVP 10:45:22 354 337.6000 XLON 05002050000087693-E0OYAmDpjFyV 10:45:22 388 337.6000 BATE 08492084900093818-20000Q1W 10:47:03 530 337.6000 XLON 07002070000088552-E0OYAmDpjHkl 10:47:03 353 337.6000 BATE 06242062400095552-20000Q94 10:47:21 303 337.4000 BATE 06242062400090339-20000QA0 10:47:37 68 337.4000 BATE 06242062400090339-20000QBN 10:49:59 10 337.8000 XLON 07002070000090399-E0OYAmDpjLQc 10:49:59 85 337.8000 XLON 07002070000090399-E0OYAmDpjLLw 10:49:59 17 337.8000 XLON 07002070000090399-E0OYAmDpjLJl 10:49:59 10 337.8000 XLON 07002070000090399-E0OYAmDpjLGs 10:49:59 12 337.8000 XLON 07002070000090399-E0OYAmDpjLEQ 10:49:59 17 337.8000 XLON 07002070000090399-E0OYAmDpjLBV 10:49:59 64 337.8000 XLON 07002070000090399-E0OYAmDpjL7O 10:49:59 15 337.8000 XLON 07002070000090399-E0OYAmDpjL4H 10:49:59 96 337.8000 XLON 07002070000090399-E0OYAmDpjKzO 10:50:01 241 337.6000 XLON 05002050000089812-E0OYAmDpjLri 10:50:01 112 337.6000 XLON 05002050000089812-E0OYAmDpjLrO 10:50:01 27 337.8000 XLON 07002070000090399-E0OYAmDpjLrK 10:50:13 389 337.8000 BATE 08492084900098202-20000QUC 10:50:14 115 337.4000 XLON 05002050000089658-E0OYAmDpjN03 10:50:14 85 337.4000 XLON 05002050000089658-E0OYAmDpjMup 10:50:14 10 337.4000 XLON 05002050000089658-E0OYAmDpjMqb 10:50:14 18 337.4000 XLON 05002050000089658-E0OYAmDpjMpO 10:50:14 14 337.4000 XLON 05002050000089658-E0OYAmDpjMmk 10:50:14 14 337.4000 XLON 05002050000089658-E0OYAmDpjMl7 10:50:15 77 337.4000 XLON 05002050000089658-E0OYAmDpjN9R 10:50:29 10 337.4000 XLON 07002070000091546-E0OYAmDpjOQo 10:50:29 85 337.4000 XLON 07002070000091546-E0OYAmDpjOM1 10:50:29 19 337.4000 XLON 07002070000091546-E0OYAmDpjOIS 10:50:29 14 337.4000 XLON 07002070000091546-E0OYAmDpjODj 10:50:29 12 337.4000 XLON 07002070000091546-E0OYAmDpjO9s 10:50:29 67 337.4000 XLON 07002070000091546-E0OYAmDpjO9u 10:50:29 13 337.4000 XLON 07002070000091546-E0OYAmDpjO8K 10:50:29 100 337.4000 XLON 07002070000091546-E0OYAmDpjO60 10:50:29 10 337.4000 XLON 05002050000089658-E0OYAmDpjO4q 10:50:29 6 337.4000 XLON 07002070000091546-E0OYAmDpjO4s 10:50:29 10 337.4000 XLON 05002050000089658-E0OYAmDpjO35 10:50:30 40 337.4000 XLON 07002070000091546-E0OYAmDpjOTZ 10:50:59 353 337.6000 BATE 08492084900098953-20000R53 10:52:07 166 337.4000 XLON 05002050000095687-E0OYAmDpjVkn 10:52:07 388 337.4000 BATE 08492084900096610-20000RIK 10:52:09 187 337.4000 XLON 05002050000095687-E0OYAmDpjVo2 10:53:44 71 337.4000 XLON 07002070000099459-E0OYAmDpjc97 10:53:44 13 337.4000 XLON 07002070000099459-E0OYAmDpjc6t 10:53:44 11 337.4000 XLON 07002070000099459-E0OYAmDpjc38 10:53:44 19 337.4000 XLON 07002070000099459-E0OYAmDpjc1X 10:53:44 54 337.4000 XLON 07002070000099459-E0OYAmDpjbzB 10:53:44 11 337.4000 XLON 07002070000099459-E0OYAmDpjbyB 10:53:44 12 337.4000 XLON 07002070000099459-E0OYAmDpjbwn 10:53:44 80 337.4000 XLON 07002070000099459-E0OYAmDpjbvp 10:53:44 19 337.4000 XLON 07002070000099459-E0OYAmDpjbuF 10:53:44 67 337.4000 XLON 07002070000099459-E0OYAmDpjboC 10:54:29 131 337.6000 BATE 06242062400103130-20000S4T 10:54:33 363 337.6000 BATE 06242062400103130-20000S5X 10:55:38 109 337.4000 BATE 06242062400103047-20000SFK 10:55:44 85 337.4000 XLON 07002070000103661-E0OYAmDpjkE7 10:55:44 18 337.4000 XLON 07002070000103661-E0OYAmDpjk9b 10:55:44 15 337.4000 XLON 07002070000103661-E0OYAmDpjk7j 10:55:44 19 337.4000 XLON 07002070000103661-E0OYAmDpjk4p 10:55:44 43 337.4000 XLON 07002070000103661-E0OYAmDpjk1y 10:55:44 17 337.4000 XLON 07002070000103661-E0OYAmDpjk13 10:55:44 16 337.4000 XLON 07002070000103661-E0OYAmDpjjz4 10:55:44 64 337.4000 XLON 07002070000103661-E0OYAmDpjjyW 10:55:44 35 337.4000 XLON 07002070000103661-E0OYAmDpjjsb 10:55:51 138 337.4000 XLON 07002070000103661-E0OYAmDpjkZa 10:55:51 350 337.4000 BATE 06242062400103047-20000SHB 10:57:00 229 337.2000 BATE 06242062400102544-20000SSC 10:57:14 109 337.2000 BATE 06242062400102544-20000SU4 10:57:30 94 337.2000 XLON 07002070000107674-E0OYAmDpjrED 10:57:30 94 337.2000 XLON 07002070000107674-E0OYAmDpjrE9 10:57:30 66 337.2000 XLON 07002070000107674-E0OYAmDpjr8F 10:57:33 205 337.2000 XLON 07002070000107674-E0OYAmDpjrLo 10:57:33 50 337.2000 BATE 06242062400102544-20000SXD 10:58:43 459 337.2000 XLON 07002070000111141-E0OYAmDpjvpt 11:09:16 279 337.4000 XLON 07002070000119125-E0OYAmDpkA6E 11:13:45 22 337.0000 XLON 05002050000118909-E0OYAmDpkDBr 11:19:47 274 337.2000 XLON 05002050000122660-E0OYAmDpkGuR 11:19:47 185 337.2000 XLON 05002050000122660-E0OYAmDpkGuW 11:19:50 280 337.0000 XLON 05002050000118909-E0OYAmDpkGwy 11:19:50 52 337.0000 XLON 05002050000118909-E0OYAmDpkGx2 11:28:52 497 337.4000 BATE 06242062400123803-D20000WBR 11:30:26 389 337.4000 XLON 05002050000128222-E0OYAmDpkOgN 11:30:33 530 337.2000 XLON 05002050000127411-E0OYAmDpkOuY 11:30:33 360 337.2000 BATE 06242062400122322-20000WHD 11:33:47 424 337.0000 BATE 08492084900120925-20000WP6 11:48:42 22 337.6000 XLON 05002050000135550-E0OYAmDpkZaq 11:48:42 372 337.6000 XLON 05002050000135550-E0OYAmDpkZas 11:49:32 530 337.2000 XLON 05002050000134204-E0OYAmDpkZqb 11:53:58 388 336.8000 XLON 05002050000118441-E0OYAmDpkcEd 11:59:44 459 336.8000 BATE 06242062400139262-20000YHX 12:21:11 462 338.0000 XLON 07002070000151185-E0OYAmDpkv84 12:21:22 489 338.0000 BATE 08492084900149650-2000104K 12:22:02 353 337.6000 XLON 07002070000151527-E0OYAmDpkvgR 12:25:04 566 337.4000 XLON 07002070000150088-E0OYAmDpkwxL 12:34:34 504 338.0000 BATE 06242062400157878-200010ZF 12:38:02 530 337.8000 XLON 05002050000158416-E0OYAmDpl4Dr 12:38:09 314 337.4000 BATE 06242062400149457-20001185 12:38:09 154 337.4000 BATE 06242062400149457-20001184 12:41:18 59 337.2000 XLON 05002050000148605-E0OYAmDpl6do 12:41:18 229 337.2000 XLON 05002050000148605-E0OYAmDpl6dv 12:41:18 157 337.2000 XLON 05002050000148605-E0OYAmDpl6dz 12:56:22 477 337.2000 BATE 06242062400169859-D200012LI 12:56:22 459 337.2000 XLON 07002070000166837-E0OYAmDplEvW 12:58:02 379 337.2000 XLON 07002070000167584-E0OYAmDplG7S 12:58:02 64 337.2000 XLON 07002070000167584-E0OYAmDplG7U 12:59:11 133 337.0000 BATE 08492084900167767-200012T7 13:07:02 353 337.0000 XLON 07002070000165965-E0OYAmDplLoY 13:07:02 220 337.0000 BATE 08492084900167767-200013FW 13:16:32 470 337.6000 XLON 07002070000177105-E0OYAmDplQwX 13:16:32 354 337.6000 BATE 06242062400181675-20001469 13:18:05 353 337.4000 XLON 07002070000177069-E0OYAmDplRlp 13:28:24 554 338.0000 BATE 08492084900187805-2000152I 13:28:42 459 337.8000 XLON 07002070000183795-E0OYAmDplYTv 13:31:22 530 337.8000 XLON 05002050000185593-E0OYAmDplaGh 13:35:23 388 337.8000 BATE 06242062400193145-D200015PJ 13:43:05 353 337.8000 XLON 07002070000192846-E0OYAmDplgQD 13:43:43 417 337.8000 XLON 05002050000193064-E0OYAmDplghx 13:44:32 291 337.6000 XLON 07002070000183494-E0OYAmDplh7S 13:44:32 97 337.6000 XLON 07002070000183494-E0OYAmDplh7U 13:44:32 213 337.6000 BATE 06242062400185741-200016K1 13:44:32 91 337.6000 BATE 06242062400185741-200016K2 13:44:32 226 337.6000 BATE 06242062400185741-200016K3 13:53:59 424 338.0000 BATE 08492084900202625-200017IL 13:57:03 388 338.0000 XLON 07002070000200292-E0OYAmDplo6S 13:57:03 374 337.8000 XLON 05002050000197760-E0OYAmDplo6Z 13:57:03 388 337.8000 BATE 08492084900201741-200017SP 14:06:23 72 338.6000 XLON 05002050000205155-E0OYAmDplv2i 14:06:23 24 338.6000 XLON 05002050000205155-E0OYAmDplv2k 14:06:23 313 338.6000 XLON 05002050000205155-E0OYAmDplv2m 14:07:03 353 338.6000 XLON 07002070000205484-E0OYAmDplvWO 14:08:44 24 338.6000 BATE 08492084900213215-2000199S 14:09:54 428 338.6000 BATE 08492084900214021-200019EF 14:13:19 388 338.0000 BATE 06242062400211825-200019X1 14:13:22 436 337.8000 XLON 05002050000203237-E0OYAmDplywk 14:15:23 360 338.0000 BATE 08492084900217976-D20001A5Z 14:18:57 196 338.6000 XLON 07002070000211330-E0OYAmDpm2A0 14:18:57 182 338.6000 XLON 07002070000211330-E0OYAmDpm2A2 14:19:57 353 338.4000 BATE 08492084900221234-D20001AOW 14:20:23 5 338.6000 XLON 05002050000211997-E0OYAmDpm2tj 14:20:23 208 338.6000 XLON 05002050000211997-E0OYAmDpm2tl 14:20:23 175 338.6000 XLON 05002050000211997-E0OYAmDpm2tn 14:22:03 220 338.6000 XLON 07002070000212927-E0OYAmDpm40B 14:22:03 134 338.6000 XLON 07002070000212927-E0OYAmDpm40D 14:24:43 193 338.6000 XLON 05002050000214220-E0OYAmDpm5eO 14:24:43 231 338.6000 XLON 05002050000214220-E0OYAmDpm5eQ 14:26:23 216 338.6000 XLON 05002050000215396-E0OYAmDpm6rp 14:26:23 23 338.6000 XLON 05002050000215396-E0OYAmDpm6rr 14:26:23 115 338.6000 XLON 05002050000215396-E0OYAmDpm6rt 14:27:04 9 338.4000 BATE 08492084900226284-D20001BI5 14:27:04 379 338.4000 BATE 08492084900226284-D20001BI6 14:28:43 355 338.4000 XLON 07002070000217402-E0OYAmDpm9AO 14:28:44 389 338.4000 BATE 06242062400229229-20001BTV 14:30:58 353 338.4000 XLON 05002050000220151-E0OYAmDpmDAp 14:30:58 353 338.2000 BATE 06242062400222169-20001CGR 14:30:58 388 338.4000 BATE 06242062400231324-20001CGQ 14:35:32 353 338.0000 XLON 07002070000227030-E0OYAmDpmLEJ 14:37:03 361 338.0000 XLON 05002050000228811-E0OYAmDpmN9o 14:40:37 388 338.0000 XLON 05002050000232441-E0OYAmDpmSCm 14:44:34 494 338.0000 XLON 05002050000234770-E0OYAmDpmY5j 14:44:34 389 338.0000 BATE 06242062400243710-20001FES 14:46:13 354 337.8000 BATE 06242062400245910-20001FQD 14:47:52 353 337.8000 XLON 07002070000237817-E0OYAmDpmcol 14:48:44 270 338.0000 BATE 06242062400249155-D20001G47 14:48:44 84 338.0000 BATE 06242062400249155-20001G48 14:50:46 353 337.8000 XLON 05002050000239747-E0OYAmDpmhLQ 14:50:46 459 337.8000 BATE 06242062400247549-20001GJ3 14:52:32 354 337.8000 XLON 05002050000242636-E0OYAmDpmjEJ 14:54:44 387 337.8000 XLON 05002050000244633-E0OYAmDpmlCj 14:54:44 107 337.8000 XLON 05002050000244633-E0OYAmDpmlCl 14:55:23 167 337.8000 XLON 05002050000245090-E0OYAmDpmllE 14:55:23 207 337.8000 XLON 05002050000245090-E0OYAmDpmllG 14:55:49 353 337.4000 BATE 06242062400252557-20001HDC 15:03:43 354 337.0000 XLON 05002050000251795-E0OYAmDpmvxo 15:05:23 2 337.0000 XLON 07002070000253172-E0OYAmDpmxsy 15:05:23 60 337.0000 XLON 07002070000253172-E0OYAmDpmxt0 15:05:24 201 337.0000 BATE 06242062400264411-20001J6B 15:05:40 354 337.0000 BATE 06242062400264417-20001J7F 15:09:37 353 337.2000 XLON 05002050000255030-E0OYAmDpn3RB 15:10:14 388 337.4000 BATE 06242062400269050-20001JZM 15:10:38 353 337.2000 BATE 06242062400267093-20001K1A 15:11:23 332 337.4000 XLON 05002050000257611-E0OYAmDpn5wB 15:11:23 127 337.4000 XLON 05002050000257611-E0OYAmDpn5wD 15:15:39 366 337.8000 XLON 05002050000260037-E0OYAmDpnATH 15:15:39 3 337.8000 XLON 07002070000260146-E0OYAmDpnATJ 15:17:03 321 337.8000 XLON 07002070000262098-E0OYAmDpnBrs 15:17:03 32 337.8000 XLON 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338.0000 XLON 05002050000276491-E0OYAmDpnXXg 15:38:04 201 338.0000 XLON 05002050000276491-E0OYAmDpnXXk 15:38:04 49 338.0000 XLON 05002050000276491-E0OYAmDpnXXb 15:38:05 270 338.0000 BATE 08492084900295067-D20001OTC 15:38:05 13 338.0000 BATE 08492084900295067-20001OTD 15:38:44 424 338.0000 XLON 07002070000276959-E0OYAmDpnY0I 15:39:45 86 338.0000 BATE 06242062400299625-20001P3R 15:39:45 28 338.0000 BATE 06242062400299625-20001P3S 15:39:51 72 338.0000 BATE 06242062400299625-20001P5H 15:39:51 24 338.0000 BATE 06242062400299625-20001P5I 15:40:22 11 338.0000 BATE 06242062400299625-20001P9G 15:40:22 133 338.0000 BATE 06242062400299625-20001P9H 15:41:12 71 338.0000 BATE 08492084900298488-20001PH3 15:41:12 77 338.0000 BATE 08492084900298488-20001PH1 15:41:12 12 338.0000 BATE 08492084900298488-20001PH2 15:41:12 48 338.0000 BATE 08492084900298488-20001PGZ 15:41:12 186 338.0000 BATE 08492084900298488-20001PH0 15:43:50 270 338.0000 BATE 06242062400304310-D20001Q0R 15:43:50 389 337.8000 XLON 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338.2000 XLON 05002050000308697-E0OYAmDpoV4y 16:28:01 141 338.2000 XLON 05002050000308697-E0OYAmDpoV50 16:28:01 72 338.2000 XLON 05002050000308697-E0OYAmDpoV52 16:28:01 522 338.2000 BATE 08492084900359891-2000216W 16:28:55 804 338.0000 XLON 07002070000310156-E0OYAmDpoXKb

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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