Transaction in Own Shares

Rotork PLC

21 November 2025

 

Rotork plc Transactions in own shares 21 November 2025 Rotork plc (the Company) announces that on 20 November 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 133,800 ordinary shares of 0.5 pence each (Ordinary Shares) as part of the share buyback programme announced on 19 November 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 80,300 341.4614 338.4000 345.0000 CBOE Europe Limited 53,500 341.4580 338.6000 344.8000

Since 19 November 2025, the Company has purchased 133,800 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 830,992,697 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 08:03:51 415 343.6000 XLON 05003050000005021-E0PHA8ILuOi1 08:03:51 369 343.6000 BATE 08563085600002334-200009BW 08:06:27 434 344.6000 XLON 07003070000005659-E0PHA8ILuThC 08:06:46 553 344.0000 XLON 05003050000005585-E0PHA8ILuU5t 08:09:21 478 345.0000 XLON 05003050000006210-E0PHA8ILuYf6 08:09:22 369 344.8000 XLON 05003050000006185-E0PHA8ILuYhE 08:10:22 442 344.8000 BATE 08563085600006239-20000A3G 08:11:00 491 344.6000 BATE 06303063000006074-20000A68 08:11:14 515 344.4000 XLON 05003050000006564-E0PHA8ILucZJ 08:11:14 451 344.4000 BATE 06303063000005710-20000A7B 08:14:22 368 344.0000 XLON 07003070000006864-E0PHA8ILuhSV 08:16:53 552 343.6000 XLON 07003070000007842-E0PHA8ILulu6 08:16:53 368 343.6000 BATE 08563085600009896-20000AX6 08:17:42 442 343.8000 XLON 05003050000008724-E0PHA8ILun3D 08:18:41 12 343.8000 BATE 06303063000011540-20000B3N 08:19:22 462 343.8000 XLON 07003070000009413-E0PHA8ILupQK 08:19:22 11 343.8000 XLON 07003070000009413-E0PHA8ILupQO 08:21:08 430 343.8000 XLON 05003050000010164-E0PHA8ILursO 08:21:08 392 343.6000 BATE 06303063000011921-20000BBR 08:21:09 405 343.4000 XLON 07003070000006451-E0PHA8ILurta 08:21:09 160 343.6000 BATE 06303063000011921-20000BBW 08:21:09 478 343.4000 BATE 06303063000007774-20000BBX 08:31:34 600 344.2000 XLON 07003070000014084-E0PHA8ILv2vc 08:32:04 478 343.8000 XLON 07003070000013526-E0PHA8ILv3kW 08:32:04 369 343.8000 BATE 08563085600017912-20000CCK 08:32:45 478 343.8000 BATE 06303063000019961-20000CG6 08:33:43 478 343.8000 XLON 05003050000015358-E0PHA8ILv5LB 08:33:44 442 343.6000 XLON 07003070000014919-E0PHA8ILv5Ll 08:33:44 390 343.6000 BATE 06303063000015677-20000CJU 08:33:45 343 343.4000 BATE 06303063000014865-20000CJY 08:33:45 25 343.4000 BATE 06303063000014865-20000CJX 08:34:21 375 343.6000 XLON 07003070000015600-E0PHA8ILv5zz 08:34:21 67 343.6000 XLON 07003070000015600-E0PHA8ILv601 08:36:01 368 343.4000 XLON 05003050000016230-E0PHA8ILv7xL 08:38:04 391 343.2000 XLON 07003070000016851-E0PHA8ILvA7X 08:45:19 369 343.8000 XLON 07003070000019569-E0PHA8ILvHxj 08:45:19 405 343.8000 BATE 06303063000028219-20000DLQ 08:46:02 321 343.8000 XLON 07003070000019844-E0PHA8ILvJ0F 08:46:02 48 343.8000 XLON 07003070000019844-E0PHA8ILvJ0H 08:47:42 478 343.4000 XLON 05003050000020427-E0PHA8ILvLbZ 08:47:42 405 343.6000 BATE 08563085600029508-20000DTH 08:47:56 405 343.2000 BATE 08563085600026800-20000DTW 08:48:59 369 343.0000 BATE 06303063000025253-20000DXO 08:51:38 390 343.2000 XLON 05003050000021786-E0PHA8ILvPpR 08:56:44 441 343.0000 XLON 05003050000022223-E0PHA8ILvUzQ 08:58:42 369 343.0000 XLON 05003050000024225-E0PHA8ILvWyJ 09:00:00 478 342.8000 XLON 07003070000024472-E0PHA8ILvYWW 09:00:22 107 342.6000 BATE 06303063000037819-20000F4T 09:00:30 384 342.2000 BATE 06303063000036266-20000F6R 09:01:02 405 342.0000 BATE 08563085600037990-20000FBO 09:01:56 405 341.8000 XLON 05003050000025708-E0PHA8ILvd5e 09:01:56 402 341.8000 BATE 08563085600034516-20000FGE 09:17:42 405 343.0000 BATE 06303063000049548-20000GUX 09:20:14 430 342.6000 XLON 07003070000033147-E0PHA8ILvupM 09:20:14 368 342.6000 BATE 08563085600048478-20000H3R 09:21:02 633 342.8000 XLON 07003070000036304-E0PHA8ILvvre 09:24:23 285 342.8000 XLON 05003050000037812-E0PHA8ILvzHE 09:25:53 368 342.6000 XLON 07003070000036892-E0PHA8ILw0Wx 09:25:53 368 342.6000 BATE 06303063000051587-20000HON 09:27:48 552 342.6000 XLON 07003070000038336-E0PHA8ILw20q 09:28:43 420 342.6000 BATE 06303063000056212-20000HWN 09:29:23 110 342.6000 BATE 06303063000056607-20000HZV 09:32:42 405 342.4000 XLON 05003050000031314-E0PHA8ILw75u 09:32:42 368 342.6000 XLON 05003050000041864-E0PHA8ILw75f 09:32:42 552 342.4000 BATE 06303063000047372-20000IB6 09:36:12 369 342.4000 XLON 05003050000042558-E0PHA8ILwARE 09:38:00 407 342.4000 XLON 07003070000043771-E0PHA8ILwCE2 09:43:43 397 342.6000 XLON 07003070000045382-E0PHA8ILwHfc 09:43:43 6 342.8000 BATE 06303063000064818-20000JAM 09:43:43 348 343.0000 BATE 06303063000064818-20000JAN 09:43:43 369 342.6000 BATE 06303063000064263-20000JAL 09:49:00 397 342.4000 XLON 07003070000046229-E0PHA8ILwLjb 09:49:00 370 342.4000 BATE 08563085600062854-20000JQ6 09:54:22 12 342.6000 XLON 07003070000050561-E0PHA8ILwQPb 09:55:22 197 342.6000 XLON 07003070000050908-E0PHA8ILwR74 09:55:22 335 342.6000 XLON 07003070000050908-E0PHA8ILwR76 09:56:02 34 342.6000 XLON 05003050000051327-E0PHA8ILwRdz 09:56:02 102 342.6000 XLON 05003050000051327-E0PHA8ILwRe1 09:56:02 43 342.6000 XLON 05003050000051327-E0PHA8ILwRe3 09:56:02 36 342.6000 XLON 05003050000051327-E0PHA8ILwRe5 09:56:02 300 342.6000 XLON 05003050000051327-E0PHA8ILwRe7 09:57:57 368 342.6000 XLON 05003050000051945-E0PHA8ILwSeB 09:59:22 100 342.6000 XLON 05003050000052411-E0PHA8ILwTmY 09:59:22 274 342.6000 XLON 05003050000052411-E0PHA8ILwTma 10:01:02 405 342.6000 XLON 07003070000052835-E0PHA8ILwV6T 10:02:52 305 342.6000 XLON 05003050000053562-E0PHA8ILwWxg 10:02:52 63 342.6000 XLON 05003050000053562-E0PHA8ILwWxi 10:05:24 478 342.4000 BATE 06303063000071196-20000L55 10:07:03 5 342.4000 BATE 08563085600077253-20000LAW 10:07:03 439 342.4000 BATE 08563085600077253-20000LAX 10:07:03 9 342.4000 BATE 08563085600077253-20000LAY 10:07:03 99 342.4000 BATE 08563085600077253-20000LAZ 10:07:03 368 342.2000 BATE 06303063000077630-20000LAU 10:14:23 386 342.2000 BATE 06303063000083510-20000LZR 10:14:55 1 342.0000 XLON 05003050000054030-E0PHA8ILwgsT 10:18:53 410 342.6000 XLON 07003070000059193-E0PHA8ILwk06 10:20:28 405 342.4000 XLON 07003070000059354-E0PHA8ILwl9F 10:20:53 70 342.0000 XLON 05003050000054030-E0PHA8ILwlPC 10:20:53 478 342.0000 BATE 08563085600081180-20000MGL 10:28:26 641 342.2000 XLON 05003050000062374-E0PHA8ILwqOT 10:28:26 405 342.2000 BATE 06303063000091157-20000N3K 10:30:22 478 342.2000 XLON 05003050000063213-E0PHA8ILwrgn 10:30:23 444 342.0000 XLON 05003050000054030-E0PHA8ILwrh2 10:30:23 207 342.0000 BATE 06303063000087980-20000N8C 10:30:23 162 342.0000 BATE 06303063000087980-20000N8D 10:48:26 368 342.4000 XLON 05003050000068671-E0PHA8ILx4ys 10:48:26 375 342.4000 XLON 07003070000068593-E0PHA8ILx4yh 10:48:26 212 342.4000 XLON 07003070000068593-E0PHA8ILx4yj 10:48:45 442 342.4000 BATE 06303063000103528-D20000OOD 10:49:25 368 342.4000 BATE 06303063000103850-20000OQ1 10:51:05 405 342.4000 BATE 08563085600101630-D20000OU1 10:52:02 545 342.4000 XLON 07003070000069776-E0PHA8ILx7Wl 10:52:12 368 342.2000 XLON 07003070000069041-E0PHA8ILx7ef 10:52:45 405 342.4000 BATE 08563085600102482-D20000OZJ 10:55:52 587 342.0000 XLON 05003050000068638-E0PHA8ILxA41 10:55:52 442 342.2000 XLON 05003050000070084-E0PHA8ILxA32 10:55:52 405 342.0000 BATE 08563085600094778-20000P8Z 10:55:52 405 342.2000 BATE 08563085600103308-20000P8W 11:02:43 110 342.2000 XLON 07003070000073825-E0PHA8ILxExo 11:03:25 317 342.2000 XLON 05003050000074256-E0PHA8ILxFTf 11:03:25 70 342.2000 XLON 05003050000074256-E0PHA8ILxFTh 11:05:06 405 341.8000 XLON 05003050000071282-E0PHA8ILxGUN 11:08:13 155 341.4000 XLON 07003070000071234-E0PHA8ILxJ9w 11:08:20 303 341.4000 XLON 07003070000071234-E0PHA8ILxJH9 11:14:03 1 341.0000 XLON 05003050000077704-E0PHA8ILxNhg 11:18:59 521 341.2000 BATE 08563085600115868-20000R5I 11:21:12 124 341.2000 BATE 06303063000119965-20000RD2 11:21:12 281 341.2000 BATE 06303063000119965-20000RD3 11:26:05 421 341.2000 BATE 06303063000122353-20000RQJ 11:26:33 441 341.0000 XLON 05003050000077704-E0PHA8ILxXqd 11:26:33 368 341.0000 BATE 06303063000119118-20000RT2 11:27:43 442 340.8000 XLON 05003050000076995-E0PHA8ILxYgQ 11:28:44 533 340.8000 XLON 05003050000083999-E0PHA8ILxZlB 11:32:04 368 341.0000 XLON 07003070000085100-E0PHA8ILxchZ 11:32:54 511 341.0000 XLON 07003070000085365-E0PHA8ILxdAl 11:32:54 41 341.0000 XLON 07003070000085365-E0PHA8ILxdAn 11:37:44 368 340.8000 XLON 07003070000087166-E0PHA8ILxgVu 11:37:45 137 341.0000 BATE 08563085600125038-20000SUX 11:37:45 240 341.0000 BATE 08563085600125038-20000SUY 11:41:05 369 340.8000 BATE 08563085600126831-20000T2X 11:43:35 23 340.6000 XLON 05003050000084256-E0PHA8ILxjUf 11:43:36 455 340.6000 XLON 05003050000084256-E0PHA8ILxjUw 11:43:36 378 340.6000 BATE 06303063000110744-20000TAX 11:45:09 368 340.4000 XLON 05003050000089794-E0PHA8ILxl3X 11:47:06 111 340.4000 XLON 07003070000090878-E0PHA8ILxmOW 11:47:06 277 340.4000 XLON 07003070000090878-E0PHA8ILxmOY 11:50:24 342 340.4000 XLON 07003070000092214-E0PHA8ILxoqi 11:50:24 26 340.4000 XLON 07003070000092214-E0PHA8ILxoqk 11:51:04 478 340.4000 XLON 07003070000092432-E0PHA8ILxpE9 11:53:45 12 340.0000 BATE 06303063000137245-20000UC7 11:53:45 9 340.0000 BATE 06303063000137245-20000UC8 11:59:25 369 340.2000 BATE 06303063000140443-20000UV8 12:01:55 368 340.0000 XLON 05003050000094737-E0PHA8ILxxhH 12:01:55 428 340.0000 BATE 08563085600134940-20000V97 12:05:25 248 340.2000 BATE 08563085600140791-20000VMQ 12:28:48 1,054 341.0000 XLON 05003050000106219-E0PHA8ILyDgi 12:28:48 320 341.0000 XLON 05003050000106219-E0PHA8ILyDgk 12:28:48 137 341.0000 XLON 05003050000106219-E0PHA8ILyDgm 12:28:48 445 341.0000 BATE 08563085600152248-20000XET 12:29:48 557 341.0000 BATE 06303063000156245-20000XI1 12:30:29 515 341.0000 BATE 06303063000156605-20000XK9 12:31:05 300 341.0000 XLON 05003050000107057-E0PHA8ILyFa3 12:32:15 191 341.0000 XLON 05003050000107057-E0PHA8ILyGDO 12:32:15 405 341.0000 BATE 06303063000157460-20000XNQ 12:37:16 12 341.0000 XLON 05003050000107978-E0PHA8ILyIft 12:37:16 11 341.0000 XLON 05003050000107978-E0PHA8ILyIfv 12:37:16 402 341.0000 XLON 05003050000107978-E0PHA8ILyIfy 12:37:16 595 341.2000 XLON 07003070000108133-E0PHA8ILyIfW 12:38:37 515 340.8000 XLON 07003070000109185-E0PHA8ILyJP4 12:38:37 405 340.8000 BATE 08563085600153454-20000Y1R 12:43:39 417 340.6000 XLON 07003070000109663-E0PHA8ILyMAn 12:43:39 368 340.4000 XLON 05003050000109215-E0PHA8ILyMBH 12:43:39 368 340.6000 BATE 08563085600147463-20000YDZ 12:51:05 10 340.6000 BATE 08563085600162575-20000YX6 12:51:05 449 340.6000 BATE 08563085600162575-20000YX7 12:56:05 556 340.8000 XLON 07003070000115083-E0PHA8ILyTGV 12:57:06 405 340.8000 BATE 06303063000169551-D20000ZHH 12:59:30 581 341.0000 XLON 07003070000116296-E0PHA8ILyVtl 13:02:47 442 340.8000 BATE 06303063000173878-20000ZZO 13:03:16 390 340.6000 XLON 07003070000114289-E0PHA8ILyYU8 13:03:16 430 340.6000 BATE 06303063000168560-20001024 13:12:06 479 340.8000 XLON 07003070000122135-E0PHA8ILyehY 13:12:48 442 340.6000 XLON 07003070000119722-E0PHA8ILyfHx 13:16:05 369 340.8000 XLON 07003070000123622-E0PHA8ILygtA 13:22:05 424 340.8000 XLON 05003050000126353-E0PHA8ILykNI 13:22:45 552 340.8000 XLON 07003070000126530-E0PHA8ILykde 13:28:08 23 340.6000 XLON 07003070000123198-E0PHA8ILyoFA 13:28:08 23 340.6000 XLON 07003070000123198-E0PHA8ILyoFC 13:28:08 432 340.6000 XLON 07003070000123198-E0PHA8ILyoFE 13:28:08 368 340.6000 BATE 08563085600177421-200012C6 13:29:26 301 340.6000 XLON 07003070000129646-E0PHA8ILyp9t 13:30:00 442 340.6000 BATE 06303063000189586-200012IT 13:31:05 10 340.8000 XLON 07003070000132848-E0PHA8ILys4Q 13:32:45 478 341.2000 XLON 05003050000135038-E0PHA8ILyvVV 13:32:47 499 341.0000 BATE 06303063000192688-2000134D 13:33:16 394 340.8000 XLON 07003070000134172-E0PHA8ILywDS 13:33:16 481 340.8000 BATE 08563085600188295-2000137H 13:36:29 405 340.6000 XLON 05003050000136600-E0PHA8ILyzmD 13:36:29 405 340.6000 BATE 06303063000193893-200013LF 13:37:47 177 340.6000 BATE 06303063000196433-200013PZ 13:39:55 399 340.6000 XLON 07003070000140116-E0PHA8ILz2qg 13:43:58 392 340.4000 XLON 07003070000139074-E0PHA8ILz5me 13:43:58 368 340.4000 BATE 08563085600187355-200014AN 13:45:03 393 340.0000 XLON 07003070000141302-E0PHA8ILz7AP 13:52:08 405 340.6000 BATE 06303063000206980-200015CT 13:57:06 552 340.8000 XLON 05003050000150655-E0PHA8ILzIKC 13:58:29 405 340.6000 XLON 07003070000148585-E0PHA8ILzJn3 13:58:29 297 340.8000 XLON 05003050000151078-E0PHA8ILzJmm 13:58:29 23 340.8000 XLON 05003050000151078-E0PHA8ILzJmq 13:58:29 122 340.8000 XLON 05003050000151078-E0PHA8ILzJms 13:58:29 431 340.8000 BATE 08563085600206742-2000164A 13:59:28 552 340.8000 BATE 06303063000212063-2000168O 14:00:38 386 340.6000 XLON 07003070000151949-E0PHA8ILzLXB 14:00:38 394 340.6000 BATE 08563085600203339-200016CK 14:03:46 441 340.6000 XLON 05003050000154340-E0PHA8ILzOcr 14:04:45 442 340.4000 XLON 07003070000151824-E0PHA8ILzPQi 14:04:45 405 340.4000 BATE 06303063000206303-200016UO 14:07:31 368 340.2000 XLON 07003070000155924-E0PHA8ILzRvO 14:09:27 270 340.4000 XLON 07003070000157062-E0PHA8ILzUYT 14:09:27 133 340.4000 XLON 07003070000157062-E0PHA8ILzUYV 14:15:28 368 340.2000 BATE 06303063000225168-200018B5 14:16:05 379 340.0000 XLON 07003070000158086-E0PHA8ILzaK1 14:16:05 515 340.0000 BATE 06303063000223052-200018DF 14:18:13 461 340.0000 XLON 05003050000162101-E0PHA8ILzcSz 14:18:40 429 339.8000 XLON 05003050000161503-E0PHA8ILzcfq 14:18:40 369 339.8000 BATE 06303063000226505-200018Q3 14:21:08 1 339.6000 XLON 05003050000162698-E0PHA8ILzeb2 14:21:31 388 339.6000 XLON 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06303063000245663-20001CIB 14:38:07 471 342.4000 XLON 05003050000178525-E0PHA8IM04My 14:38:49 589 342.0000 XLON 07003070000175234-E0PHA8IM05QX 14:39:01 387 342.0000 BATE 06303063000241431-20001CSG 14:40:27 456 342.0000 XLON 07003070000180403-E0PHA8IM07r1 14:40:27 22 342.0000 XLON 07003070000180403-E0PHA8IM07r3 14:41:00 478 341.6000 XLON 05003050000179647-E0PHA8IM08Uc 14:41:00 369 342.0000 BATE 08563085600244111-20001D89 14:41:07 442 341.8000 XLON 07003070000181117-E0PHA8IM08fA 14:41:28 368 341.4000 XLON 05003050000181224-E0PHA8IM09CF 14:42:12 371 341.8000 BATE 08563085600245452-20001DK1 14:43:40 442 342.0000 XLON 05003050000184017-E0PHA8IM0DB1 14:44:32 385 341.6000 BATE 08563085600245987-20001E0P 14:45:08 501 341.4000 XLON 05003050000184771-E0PHA8IM0FS2 14:46:55 368 341.6000 XLON 05003050000187204-E0PHA8IM0I3q 14:46:55 37 341.6000 XLON 05003050000187204-E0PHA8IM0I3s 14:47:47 59 341.8000 XLON 07003070000188057-E0PHA8IM0Jfb 14:47:47 350 341.8000 XLON 07003070000188057-E0PHA8IM0Jfd 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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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