Transaction in Own Shares

Rotork PLC

17 October 2025

 

Rotork plc Transactions in own shares 17 October 2025 Rotork plc (the Company) announces that on 16 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 86,000 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 51,600 333.9681 332.6000 335.8000 CBOE Europe Limited 34,400 333.9282 332.6000 335.8000

Since 7 April 2025, the Company has purchased 14,425,866 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 832,047,702 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 08:03:55 342 333.8000 XLON 07002070000004033-E0OrkgFsnfGF 08:04:02 377 333.6000 XLON 05002050000003614-E0OrkgFsnfc1 08:05:27 342 334.0000 XLON 05002050000004461-E0OrkgFsniof 08:06:24 445 333.4000 XLON 07002070000004625-E0OrkgFsnl66 08:09:00 354 333.8000 XLON 05002050000004978-E0OrkgFsnpFh 08:09:59 342 333.6000 XLON 05002050000005142-E0OrkgFsnrIF 08:10:50 365 333.2000 BATE 08492084900003741-2000091E 08:13:53 17 333.2000 BATE 08492084900003741-2000098W 08:13:53 283 333.2000 BATE 08492084900004707-2000098X 08:14:53 68 333.2000 BATE 08492084900004707-200009AK 08:19:09 343 333.8000 XLON 07002070000011028-E0OrkgFso7gC 08:19:10 371 333.6000 XLON 05002050000010305-E0OrkgFso7gQ 08:19:10 376 333.6000 BATE 08492084900008548-200009LJ 08:23:02 364 334.2000 BATE 06242062400010653-200009UI 08:23:18 376 334.0000 BATE 08492084900010472-200009V2 08:29:04 342 333.8000 XLON 05002050000019046-E0OrkgFsoJyD 08:32:15 358 333.8000 XLON 05002050000022089-E0OrkgFsoOmh 08:35:06 411 333.6000 XLON 07002070000018958-E0OrkgFsoS56 08:35:06 513 333.6000 BATE 06242062400016786-20000ARQ 08:35:47 342 333.4000 XLON 07002070000018336-E0OrkgFsoT5m 08:35:47 377 333.4000 BATE 08492084900009038-20000ATZ 08:39:05 343 333.8000 XLON 05002050000029640-E0OrkgFsoX16 08:45:34 479 333.8000 XLON 05002050000036459-E0OrkgFsodgT 08:46:51 477 333.4000 XLON 07002070000037079-E0OrkgFsoeq6 08:52:26 342 333.0000 BATE 06242062400026340-20000C2M 08:56:18 343 333.2000 XLON 05002050000042653-E0OrkgFsopG1 08:58:23 343 333.0000 XLON 05002050000042605-E0OrkgFsoskv 08:58:23 377 333.2000 XLON 05002050000043968-E0OrkgFsoska 08:58:23 376 333.0000 BATE 06242062400030269-20000CR3 08:58:23 411 333.2000 BATE 06242062400030894-20000CR2 09:02:19 376 332.8000 BATE 08492084900027615-20000D59 09:11:43 131 333.0000 XLON 07002070000053911-E0OrkgFsp7Mi 09:11:43 231 333.0000 XLON 07002070000053911-E0OrkgFsp7Mk 09:13:32 62 333.2000 XLON 05002050000055270-E0OrkgFsp8tb 09:13:32 16 333.2000 XLON 05002050000055270-E0OrkgFsp8tf 09:13:32 6 333.2000 XLON 05002050000055270-E0OrkgFsp8th 09:13:32 292 333.2000 XLON 05002050000055270-E0OrkgFsp8tj 09:14:57 342 333.2000 XLON 07002070000056481-E0OrkgFspABz 09:19:55 347 333.2000 BATE 06242062400044356-20000EG5 09:22:29 366 333.6000 XLON 05002050000059860-E0OrkgFspHL3 09:23:51 408 333.4000 XLON 05002050000059601-E0OrkgFspJ9f 09:23:51 342 333.4000 BATE 08492084900046259-20000ET7 09:30:06 71 333.0000 BATE 08492084900043690-20000FD5 09:32:41 386 333.2000 XLON 05002050000064910-E0OrkgFspR28 09:36:02 407 333.2000 XLON 05002050000065624-E0OrkgFspTvT 09:37:41 386 333.2000 XLON 07002070000067065-E0OrkgFspV8n 09:37:43 343 333.0000 XLON 07002070000056157-E0OrkgFspVBu 09:37:43 339 333.0000 BATE 08492084900043690-20000FX2 09:50:23 342 333.8000 BATE 08492084900062372-20000GVD 09:51:01 342 333.8000 BATE 08492084900062701-20000GWV 09:52:56 513 334.0000 BATE 08492084900063591-20000H27 09:56:15 343 333.8000 XLON 07002070000072655-E0OrkgFspitw 09:56:15 342 334.0000 XLON 05002050000072881-E0OrkgFspitU 09:56:15 373 334.2000 XLON 05002050000073409-E0OrkgFspisv 10:05:37 376 334.0000 BATE 06242062400071075-20000HYL 10:07:42 375 334.2000 XLON 07002070000077871-E0OrkgFspr88 10:12:27 498 334.0000 XLON 05002050000077463-E0OrkgFspuc7 10:12:41 65 334.2000 BATE 06242062400075252-20000IGV 10:13:27 342 333.8000 BATE 08492084900069726-20000IJI 10:16:00 68 333.6000 BATE 08492084900061839-20000IQS 10:16:00 377 333.6000 BATE 08492084900061839-20000IQT 10:19:15 396 333.8000 XLON 07002070000082723-E0OrkgFsq0IF 10:22:04 376 334.2000 XLON 05002050000083689-E0OrkgFsq2lu 10:30:30 502 334.4000 XLON 05002050000086349-E0OrkgFsq7tX 10:30:30 445 334.4000 BATE 08492084900083827-20000JY4 10:37:02 470 334.4000 XLON 05002050000089772-E0OrkgFsqBgX 10:37:41 8 334.4000 BATE 08492084900088925-20000KCK 10:37:47 445 334.2000 BATE 08492084900082793-20000KCU 10:43:42 342 334.4000 XLON 05002050000092654-E0OrkgFsqH5r 10:50:37 377 335.0000 XLON 05002050000095556-E0OrkgFsqM4v 10:52:41 411 334.8000 XLON 07002070000095073-E0OrkgFsqNbC 10:52:41 343 334.6000 XLON 07002070000094638-E0OrkgFsqNbT 10:52:41 213 335.0000 BATE 08492084900097964-20000LTI 10:52:41 129 335.0000 BATE 08492084900097964-20000LTJ 10:52:41 479 334.8000 BATE 08492084900095687-20000LTK 10:52:56 58 334.6000 BATE 08492084900095135-20000LU3 10:56:17 284 334.6000 BATE 08492084900095135-20000M1X 11:12:02 354 335.0000 XLON 07002070000103532-E0OrkgFsqYMu 11:13:42 377 335.2000 XLON 05002050000104145-E0OrkgFsqZfO 11:14:23 176 335.0000 XLON 07002070000103853-E0OrkgFsqa2s 11:14:23 312 335.0000 XLON 07002070000103853-E0OrkgFsqa2w 11:14:23 24 335.0000 XLON 07002070000103853-E0OrkgFsqa33 11:14:23 31 335.0000 XLON 07002070000103853-E0OrkgFsqa35 11:14:23 376 335.0000 BATE 08492084900108108-20000NF9 11:22:41 513 335.0000 BATE 08492084900112551-20000O09 11:25:24 57 335.0000 XLON 07002070000108236-E0OrkgFsqgPp 11:36:02 378 335.6000 XLON 05002050000110291-E0OrkgFsqmts 11:36:02 342 335.6000 BATE 06242062400120112-20000P18 11:37:42 388 335.6000 XLON 05002050000112285-E0OrkgFsqoAy 11:39:22 445 335.6000 XLON 05002050000112814-E0OrkgFsqovA 11:39:22 445 335.6000 BATE 08492084900120663-20000P9U 11:41:02 377 335.6000 XLON 07002070000113488-E0OrkgFsqqPb 11:41:10 207 335.4000 XLON 05002050000109524-E0OrkgFsqqY0 11:41:10 149 335.4000 XLON 05002050000109524-E0OrkgFsqqY2 11:41:10 376 335.4000 BATE 06242062400121968-20000PG3 11:57:41 343 335.4000 XLON 07002070000119179-E0OrkgFsr2fG 11:59:45 79 335.4000 XLON 07002070000120105-E0OrkgFsr4N0 11:59:45 240 335.4000 XLON 07002070000120105-E0OrkgFsr4Mw 12:00:03 94 335.4000 XLON 07002070000120105-E0OrkgFsr56U 12:05:52 479 335.6000 BATE 08492084900132316-20000RFC 12:07:35 342 335.6000 XLON 05002050000123460-E0OrkgFsrAsp 12:13:49 342 335.8000 XLON 07002070000125254-E0OrkgFsrELd 12:13:49 342 335.8000 BATE 06242062400140693-20000S3U 12:15:22 367 335.8000 XLON 05002050000125913-E0OrkgFsrFGU 12:17:11 348 335.6000 XLON 05002050000123487-E0OrkgFsrGGa 12:17:11 376 335.6000 BATE 06242062400139816-20000SBH 12:22:38 36 335.4000 BATE 06242062400133748-20000SQG 12:27:38 207 335.4000 BATE 06242062400133748-20000T1A 12:27:38 87 335.4000 BATE 06242062400133748-20000T1B 12:27:38 81 335.4000 BATE 06242062400133748-20000T18 12:27:38 68 335.4000 BATE 06242062400133748-20000T19 12:28:12 53 335.2000 XLON 07002070000118928-E0OrkgFsrLw7 12:28:12 399 335.2000 XLON 07002070000118928-E0OrkgFsrLwB 12:37:43 377 335.2000 XLON 07002070000133374-E0OrkgFsrRn1 12:39:14 513 334.8000 XLON 07002070000132821-E0OrkgFsrTOQ 12:41:01 24 334.6000 BATE 08492084900154362-20000UBQ 12:50:01 342 334.8000 XLON 07002070000138070-E0OrkgFsrbj6 12:50:07 445 334.8000 BATE 08492084900158651-20000V2O 12:51:01 354 334.8000 BATE 08492084900159906-20000V5T 12:51:03 431 334.8000 XLON 05002050000138608-E0OrkgFsrcR1 12:53:42 200 334.6000 BATE 06242062400158502-20000VCP 13:01:03 231 334.8000 XLON 07002070000142839-E0OrkgFsrjAy 13:01:03 200 334.8000 XLON 07002070000142839-E0OrkgFsrjB1 13:03:33 343 334.8000 XLON 05002050000143479-E0OrkgFsrkcV 13:10:20 479 334.8000 BATE 08492084900168757-20000WT9 13:12:43 342 334.8000 XLON 07002070000148025-E0OrkgFsrpgc 13:14:23 348 334.8000 XLON 05002050000148590-E0OrkgFsrqP3 13:14:41 410 334.6000 XLON 07002070000142771-E0OrkgFsrqnV 13:14:41 210 334.6000 BATE 06242062400158502-20000X6D 13:19:21 349 334.6000 BATE 08492084900175849-20000XM7 13:19:21 376 334.8000 BATE 06242062400180254-20000XM6 13:27:03 31 334.8000 XLON 07002070000154903-E0OrkgFsryqU 13:27:03 414 334.8000 XLON 07002070000154903-E0OrkgFsryqW 13:29:39 343 334.2000 XLON 05002050000150908-E0OrkgFss0U6 13:29:39 445 334.4000 BATE 08492084900175272-20000YHO 13:40:23 377 334.2000 XLON 05002050000163875-E0OrkgFss7YQ 13:42:22 382 334.2000 XLON 07002070000165038-E0OrkgFss8n2 13:42:41 342 334.2000 BATE 08492084900192606-D20000ZMQ 13:42:43 359 334.2000 XLON 05002050000165126-E0OrkgFss8yV 13:42:43 40 334.2000 XLON 05002050000165126-E0OrkgFss8yX 13:43:09 510 334.0000 XLON 05002050000162472-E0OrkgFss9Ic 13:43:09 410 334.0000 BATE 08492084900190842-20000ZO8 13:53:41 50 334.0000 BATE 08492084900199903-200010LR 13:53:41 20 334.0000 BATE 08492084900199903-200010LS 13:55:21 280 334.2000 BATE 06242062400204305-200010QK 13:57:39 348 334.0000 XLON 05002050000171385-E0OrkgFssIoc 13:57:39 349 334.2000 BATE 08492084900202423-200010YB 14:00:11 91 334.0000 XLON 05002050000171675-E0OrkgFssKlt 14:00:17 354 334.0000 XLON 05002050000171675-E0OrkgFssL0v 14:05:56 376 333.8000 BATE 06242062400203638-200011SU 14:07:03 410 333.8000 XLON 05002050000176781-E0OrkgFssQ45 14:07:43 249 333.8000 XLON 07002070000177325-E0OrkgFssQYG 14:07:43 207 333.8000 XLON 07002070000177325-E0OrkgFssQYI 14:10:30 411 333.4000 XLON 05002050000169984-E0OrkgFssScS 14:10:30 359 333.4000 BATE 06242062400184289-20001299 14:20:22 343 333.4000 XLON 05002050000182932-E0OrkgFssb9j 14:20:22 374 333.4000 BATE 06242062400221224-200013EK 14:21:03 349 333.4000 XLON 07002070000183935-E0OrkgFssbSp 14:22:01 343 333.4000 BATE 08492084900219616-D200013LI 14:22:34 356 333.2000 XLON 05002050000182906-E0OrkgFsscdC 14:22:34 233 333.2000 BATE 06242062400222285-200013OE 14:22:34 243 333.2000 BATE 06242062400222285-200013OF 14:25:11 343 333.2000 XLON 05002050000184540-E0OrkgFssfDc 14:26:10 376 333.0000 BATE 08492084900215364-20001458 14:27:03 343 333.2000 XLON 07002070000187167-E0OrkgFssgfW 14:28:43 343 333.2000 XLON 07002070000188434-E0OrkgFssiF1 14:29:23 76 333.2000 XLON 07002070000188874-E0OrkgFssigV 14:31:01 411 333.2000 BATE 06242062400230655-2000153O 14:32:29 479 333.0000 XLON 07002070000191795-E0OrkgFssr3q 14:32:29 342 333.0000 BATE 06242062400229805-200015KH 14:33:02 343 333.0000 XLON 07002070000194519-E0OrkgFsssIG 14:38:42 366 332.8000 XLON 05002050000197203-E0OrkgFst1lP 14:39:24 60 332.8000 XLON 05002050000201880-E0OrkgFst2b7 14:39:24 350 332.8000 XLON 05002050000201880-E0OrkgFst2b9 14:40:21 356 332.8000 BATE 06242062400240768-2000174T 14:46:36 32 332.6000 XLON 07002070000203814-E0OrkgFstDas 14:46:36 327 332.6000 XLON 07002070000203814-E0OrkgFstDam 14:46:36 404 332.6000 BATE 06242062400241435-200018BQ 14:47:41 342 332.6000 BATE 08492084900243665-200018KN 14:47:44 342 332.6000 XLON 07002070000210344-E0OrkgFstFBN 14:51:59 383 333.0000 XLON 07002070000213941-E0OrkgFstL1L 14:52:01 445 333.2000 BATE 06242062400251847-200019J0 14:52:41 5 333.2000 BATE 06242062400252451-200019N8 14:59:50 355 333.2000 XLON 07002070000218739-E0OrkgFstUTg 14:59:50 384 333.2000 BATE 08492084900251985-20001B8D 15:01:01 127 333.4000 BATE 06242062400259966-20001BJU 15:01:01 100 333.4000 BATE 06242062400259966-20001BJV 15:02:07 376 333.6000 XLON 05002050000224430-E0OrkgFstXeM 15:02:44 342 333.6000 XLON 07002070000225116-E0OrkgFstYL5 15:03:41 377 333.6000 BATE 06242062400262480-D20001C63 15:04:24 3 333.6000 XLON 07002070000226946-E0OrkgFstapF 15:05:11 475 333.6000 XLON 05002050000227288-E0OrkgFstba1 15:05:11 342 333.4000 XLON 07002070000224471-E0OrkgFstba7 15:05:11 210 333.4000 BATE 08492084900256885-20001CJ0 15:06:48 342 333.6000 XLON 05002050000228389-E0OrkgFsteei 15:07:19 132 333.4000 BATE 08492084900256885-20001D1Z 15:07:59 358 333.4000 XLON 07002070000230270-E0OrkgFstgTB 15:11:23 342 333.2000 XLON 05002050000231574-E0OrkgFstkeW 15:11:23 428 333.2000 BATE 06242062400266479-20001DZH 15:12:44 342 333.2000 XLON 07002070000235048-E0OrkgFstmQ7 15:12:50 410 333.0000 BATE 08492084900266395-20001EBR 15:16:35 343 333.2000 XLON 07002070000238501-E0OrkgFstsfG 15:17:44 343 333.2000 XLON 05002050000239408-E0OrkgFstu81 15:19:24 376 333.0000 XLON 05002050000240800-E0OrkgFstwiM 15:20:21 404 333.0000 BATE 08492084900273201-20001G0G 15:21:04 342 333.0000 XLON 07002070000242534-E0OrkgFstyem 15:21:28 342 332.8000 BATE 08492084900273792-20001GA1 15:22:46 343 332.8000 XLON 05002050000243801-E0OrkgFsu08o 15:24:18 134 333.0000 BATE 08492084900276419-20001GR2 15:24:18 208 333.0000 BATE 08492084900276419-20001GR3 15:24:24 364 333.0000 XLON 05002050000244972-E0OrkgFsu1YJ 15:27:44 370 332.8000 XLON 07002070000248575-E0OrkgFsu5oy 15:29:31 361 333.0000 XLON 05002050000249764-E0OrkgFsu80n 15:33:26 362 333.2000 XLON 05002050000252586-E0OrkgFsuDAf 15:33:43 94 333.2000 BATE 06242062400290659-20001IOR 15:35:37 344 333.6000 XLON 07002070000255062-E0OrkgFsuGWq 15:36:04 92 333.6000 XLON 07002070000255368-E0OrkgFsuH2r 15:36:04 250 333.6000 XLON 07002070000255368-E0OrkgFsuH2t 15:39:24 373 333.6000 XLON 05002050000258110-E0OrkgFsuLXA 15:40:21 37 333.6000 BATE 06242062400297033-20001K6I 15:41:01 513 333.6000 BATE 08492084900292019-20001KAJ 15:41:04 7 333.6000 XLON 05002050000259212-E0OrkgFsuNNR 15:41:04 320 333.6000 XLON 05002050000259212-E0OrkgFsuNNT 15:41:04 24 333.6000 XLON 05002050000259212-E0OrkgFsuNNV 15:45:07 122 333.6000 XLON 07002070000260670-E0OrkgFsuSqM 15:45:07 229 333.6000 XLON 07002070000260670-E0OrkgFsuSqP 15:45:07 376 333.6000 BATE 06242062400299035-20001L96 15:46:07 342 333.6000 XLON 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05002050000279203-E0OrkgFsutde 16:04:13 343 334.0000 BATE 08492084900313242-20001QC7 16:04:51 303 334.0000 XLON 07002070000280753-E0OrkgFsuuiP 16:04:51 39 334.0000 XLON 07002070000280753-E0OrkgFsuuiR 16:05:32 358 334.0000 BATE 08492084900317848-20001QPD 16:06:05 376 334.0000 XLON 05002050000282213-E0OrkgFsux7i 16:06:21 17 333.8000 BATE 06242062400324407-20001QZI 16:06:21 354 333.8000 BATE 06242062400324407-20001QZH 16:07:45 513 333.8000 XLON 05002050000283793-E0OrkgFsuzQO 16:10:38 377 334.2000 XLON 07002070000286066-E0OrkgFsv4Ay 16:11:05 376 334.2000 XLON 05002050000286291-E0OrkgFsv56T 16:12:45 376 334.2000 XLON 07002070000287727-E0OrkgFsv7ov 16:14:21 479 334.0000 BATE 06242062400335649-D20001T5W 16:14:25 17 334.2000 XLON 07002070000288757-E0OrkgFsv9bd 16:14:25 393 334.2000 XLON 07002070000288757-E0OrkgFsv9bf 16:16:05 410 334.4000 XLON 05002050000289830-E0OrkgFsvCER 16:17:45 4 334.4000 XLON 07002070000290314-E0OrkgFsvEOE 16:17:45 4 334.4000 XLON 07002070000290314-E0OrkgFsvEOG 16:17:45 86 334.4000 XLON 07002070000290314-E0OrkgFsvEOI 16:17:45 248 334.4000 XLON 07002070000290314-E0OrkgFsvEO7 16:19:38 342 334.4000 XLON 05002050000290535-E0OrkgFsvGt6 16:19:38 342 334.4000 BATE 06242062400342541-20001UPW 16:21:29 221 334.6000 XLON 05002050000291015-E0OrkgFsvJbI 16:21:29 122 334.6000 XLON 05002050000291015-E0OrkgFsvJbK 16:21:33 410 334.4000 XLON 07002070000291034-E0OrkgFsvJhI 16:22:01 533 334.5000 BATE 08492084900339324-D20001VNB 16:22:13 381 334.4000 BATE 08492084900338185-20001VQZ 16:22:41 513 334.4000 BATE 08492084900340058-D20001VWG 16:24:11 343 334.6000 XLON 05002050000291572-E0OrkgFsvNCx 16:24:25 85 334.6000 XLON 07002070000291746-E0OrkgFsvNT6 16:24:25 37 334.6000 XLON 07002070000291746-E0OrkgFsvNT8 16:24:25 288 334.6000 XLON 07002070000291746-E0OrkgFsvNTA 16:25:35 342 334.4000 XLON 05002050000291290-E0OrkgFsvPIh 16:26:56 35 334.4000 BATE 06242062400348329-20001XO8 16:27:13 343 334.4000 XLON 05002050000292028-E0OrkgFsvSBv 16:27:13 370 334.4000 BATE 06242062400348329-20001XSS 16:27:42 431 334.3000 BATE 06242062400352722-D20001Y01 16:27:45 327 334.4000 XLON 07002070000292690-E0OrkgFsvSw2 16:28:55 376 334.4000 BATE 06242062400354302-D20001YKO

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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