Transaction in Own Shares

Rotork PLC

24 November 2025

 

Rotork plc Transactions in own shares 24 November 2025 Rotork plc (the Company) announces that on 21 November 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 134,090 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 80,820 334.3531 331.8000 336.8000 CBOE Europe Limited 53,270 334.3555 331.8000 336.4000

Since 19 November 2025, the Company has purchased 267,890 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 830,858,607 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 08:02:20 402 334.4000 XLON 05003050000004460-E0PHt5mHQkSj 08:02:20 46 334.4000 XLON 05003050000004460-E0PHt5mHQkSf 08:02:20 410 334.8000 XLON 07003070000004741-E0PHt5mHQkS7 08:02:20 410 334.6000 BATE 06303063000002438-200008VH 08:08:41 324 335.6000 XLON 05003050000006347-E0PHt5mHR2DU 08:09:38 410 335.0000 XLON 05003050000005795-E0PHt5mHR4pk 08:09:38 409 335.0000 BATE 06303063000005988-200009P8 08:11:03 410 334.6000 XLON 05003050000006814-E0PHt5mHR8HK 08:11:03 373 334.4000 XLON 05003050000005532-E0PHt5mHR8HM 08:11:30 448 334.4000 BATE 08563085600004751-200009YP 08:14:21 485 334.8000 XLON 05003050000007359-E0PHt5mHREWs 08:19:11 178 335.4000 XLON 05003050000010987-E0PHt5mHRMwQ 08:19:11 232 335.4000 XLON 05003050000010987-E0PHt5mHRMwd 08:19:29 410 335.4000 XLON 07003070000011288-E0PHt5mHRNRq 08:25:45 410 336.0000 XLON 05003050000015281-E0PHt5mHRXIs 08:25:45 408 336.0000 BATE 06303063000015762-20000BN4 08:30:10 494 336.8000 XLON 07003070000019766-E0PHt5mHRgGl 08:30:24 410 336.4000 BATE 06303063000020128-20000C8Z 08:30:25 448 336.4000 BATE 08563085600020330-20000C90 08:30:37 373 336.2000 XLON 05003050000018207-E0PHt5mHRhWg 08:30:37 443 336.0000 XLON 07003070000017503-E0PHt5mHRhWr 08:30:37 442 336.2000 BATE 08563085600017732-20000CAM 08:31:01 581 336.0000 XLON 07003070000020864-E0PHt5mHRi82 08:31:02 485 336.0000 BATE 08563085600020889-20000CCX 08:31:16 373 335.8000 XLON 07003070000015104-E0PHt5mHRixb 08:31:16 410 335.8000 BATE 06303063000017545-20000CEL 08:34:22 560 335.6000 BATE 08563085600022111-20000COR 08:34:24 449 335.8000 XLON 05003050000022706-E0PHt5mHRnh3 08:38:30 410 336.2000 XLON 05003050000024670-E0PHt5mHRsIa 08:43:42 507 336.4000 BATE 08563085600029032-D20000DR5 08:43:56 373 336.2000 XLON 07003070000026968-E0PHt5mHRxUk 08:43:56 410 336.2000 BATE 08563085600028422-20000DRX 08:44:21 452 336.2000 XLON 05003050000027940-E0PHt5mHRxyg 08:46:01 373 336.2000 XLON 07003070000028687-E0PHt5mHS02A 08:46:39 415 336.0000 XLON 07003070000023719-E0PHt5mHS0ev 08:46:39 403 336.2000 BATE 06303063000030753-20000E2X 08:46:39 410 336.0000 BATE 06303063000025725-20000E2Z 08:50:00 410 336.0000 XLON 07003070000029551-E0PHt5mHS4dt 08:53:13 419 336.2000 XLON 05003050000031717-E0PHt5mHS7vZ 08:53:21 448 335.8000 XLON 07003070000023648-E0PHt5mHS862 08:57:50 392 336.0000 XLON 05003050000033715-E0PHt5mHSDUe 08:57:50 448 336.0000 BATE 06303063000037697-20000FAR 08:57:55 410 335.8000 XLON 05003050000032455-E0PHt5mHSDcl 08:57:55 436 335.8000 BATE 06303063000036690-20000FBL 09:00:00 412 335.2000 XLON 05003050000034857-E0PHt5mHSG4s 09:00:35 410 334.2000 BATE 08563085600031208-20000FU1 09:01:13 411 334.0000 XLON 07003070000036711-E0PHt5mHSK6E 09:02:53 373 334.0000 XLON 07003070000037882-E0PHt5mHSMe4 09:12:03 63 334.2000 BATE 08563085600047517-20000H6E 09:12:03 7 334.2000 BATE 08563085600047517-20000H6F 09:14:54 453 334.2000 XLON 07003070000043813-E0PHt5mHSZHH 09:14:54 522 334.2000 BATE 06303063000048804-20000HG9 09:16:51 373 334.2000 XLON 05003050000044801-E0PHt5mHScGs 09:19:24 375 334.2000 BATE 06303063000053416-20000HY7 09:21:32 379 334.0000 XLON 07003070000042894-E0PHt5mHSggE 09:21:32 485 334.0000 BATE 08563085600050304-20000I7M 09:21:46 373 333.8000 BATE 06303063000047699-20000I8L 09:24:11 418 333.8000 XLON 05003050000049008-E0PHt5mHSjvK 09:24:52 411 334.0000 XLON 05003050000049532-E0PHt5mHSkL1 09:30:25 472 333.8000 XLON 05003050000053066-E0PHt5mHSq4y 09:30:43 551 333.6000 XLON 05003050000041748-E0PHt5mHSqSx 09:31:48 448 333.6000 XLON 05003050000053981-E0PHt5mHSrPV 09:32:49 373 333.4000 BATE 08563085600061373-20000JJJ 09:35:26 248 333.0000 BATE 08563085600062476-20000JTL 09:35:26 144 333.0000 BATE 08563085600062476-20000JTM 09:41:17 399 332.8000 XLON 05003050000058504-E0PHt5mHSzfU 09:42:41 399 332.4000 XLON 07003070000060586-E0PHt5mHT143 09:42:41 455 332.4000 BATE 06303063000058102-20000KKN 09:44:13 373 332.2000 XLON 05003050000054861-E0PHt5mHT2Pp 09:46:01 410 332.2000 XLON 07003070000062878-E0PHt5mHT4Mx 09:50:05 374 332.6000 XLON 05003050000064647-E0PHt5mHT82H 09:57:01 385 332.6000 XLON 05003050000068137-E0PHt5mHTDoT 09:58:08 448 332.4000 XLON 07003070000065521-E0PHt5mHTEz0 09:59:21 35 332.4000 XLON 05003050000069421-E0PHt5mHTGKT 09:59:21 338 332.4000 XLON 05003050000069421-E0PHt5mHTGKV 09:59:24 60 332.6000 BATE 06303063000080869-20000MEF 10:00:24 597 332.4000 BATE 06303063000081586-D20000MLA 10:01:04 522 332.4000 BATE 06303063000081999-D20000MNT 10:03:24 410 332.4000 BATE 08563085600081976-20000MXJ 10:05:53 373 332.2000 BATE 08563085600072750-20000N8N 10:08:58 385 332.0000 XLON 05003050000076222-E0PHt5mHTTKI 10:09:21 200 332.0000 XLON 05003050000077909-E0PHt5mHTU9A 10:09:21 179 332.0000 XLON 05003050000077909-E0PHt5mHTU9C 10:11:05 398 331.8000 XLON 07003070000080332-E0PHt5mHTZ7N 10:16:04 374 331.8000 BATE 06303063000091740-D20000OGE 10:21:22 410 332.2000 XLON 05003050000087609-E0PHt5mHTpiw 10:26:40 448 332.2000 XLON 07003070000089495-E0PHt5mHTvQX 10:27:10 373 332.0000 XLON 07003070000085774-E0PHt5mHTwag 10:27:10 442 332.0000 BATE 06303063000093041-20000Q3D 10:27:41 448 332.0000 XLON 07003070000092111-E0PHt5mHTxcz 10:27:44 522 332.0000 BATE 08563085600098293-20000Q6I 10:30:07 396 332.0000 XLON 05003050000092695-E0PHt5mHU0GN 10:32:14 373 332.4000 XLON 05003050000094594-E0PHt5mHU3cz 10:32:14 448 332.4000 BATE 08563085600101393-20000QT8 10:40:24 79 332.8000 BATE 06303063000108081-20000RR3 10:40:24 78 332.8000 BATE 06303063000108081-20000RR4 10:41:33 390 332.8000 XLON 05003050000099609-E0PHt5mHUEPh 10:41:33 448 332.8000 BATE 06303063000108464-20000RVF 10:42:41 42 332.8000 XLON 05003050000100571-E0PHt5mHUFHX 10:42:41 331 332.8000 XLON 05003050000100571-E0PHt5mHUFHZ 10:44:21 136 332.8000 XLON 07003070000101863-E0PHt5mHUGaG 10:44:21 238 332.8000 XLON 07003070000101863-E0PHt5mHUGaI 10:46:01 392 332.8000 XLON 05003050000102610-E0PHt5mHUI2r 10:47:17 410 332.6000 BATE 08563085600108175-20000SEK 10:50:44 523 332.8000 BATE 06303063000113879-20000SS3 10:54:21 272 333.2000 XLON 05003050000106604-E0PHt5mHUQS6 10:54:21 138 333.2000 XLON 05003050000106604-E0PHt5mHUQS8 10:58:41 208 333.2000 XLON 07003070000109055-E0PHt5mHUV6y 10:58:41 100 333.2000 XLON 07003070000109055-E0PHt5mHUV70 10:58:41 124 333.2000 XLON 07003070000109055-E0PHt5mHUV72 10:58:49 410 332.8000 XLON 07003070000106737-E0PHt5mHUVFi 11:06:23 560 333.0000 XLON 07003070000112415-E0PHt5mHUbIk 11:06:23 448 333.0000 BATE 06303063000121719-20000UG1 11:09:00 448 333.2000 XLON 05003050000113442-E0PHt5mHUeRz 11:13:44 522 333.2000 BATE 06303063000128944-D20000V7M 11:14:36 448 333.0000 BATE 08563085600124880-20000VBR 11:16:01 373 333.6000 XLON 05003050000117124-E0PHt5mHUk8T 11:17:41 252 333.6000 XLON 07003070000118201-E0PHt5mHUlRz 11:17:41 271 333.6000 XLON 07003070000118201-E0PHt5mHUlS1 11:18:58 522 333.4000 XLON 07003070000117300-E0PHt5mHUmSc 11:22:44 410 333.3000 BATE 06303063000134392-D20000W3G 11:24:24 410 333.3000 BATE 06303063000135537-D20000W8S 11:31:46 82 333.8000 XLON 05003050000123298-E0PHt5mHUvso 11:31:46 291 333.8000 XLON 05003050000123298-E0PHt5mHUvsq 11:36:01 522 333.8000 XLON 07003070000125264-E0PHt5mHUyVL 11:36:01 73 334.0000 XLON 05003050000125184-E0PHt5mHUyUo 11:36:01 374 333.8000 BATE 06303063000142939-20000X9T 11:41:21 373 334.0000 XLON 05003050000125888-E0PHt5mHV1qu 11:41:21 374 334.0000 BATE 08563085600142293-20000XT8 11:47:17 490 334.0000 XLON 05003050000128085-E0PHt5mHV566 11:47:17 373 334.0000 BATE 06303063000147625-20000YDD 11:47:24 373 333.6000 XLON 05003050000123170-E0PHt5mHV5Fr 11:47:24 410 333.8000 BATE 06303063000143181-20000YEK 11:51:47 373 333.4000 XLON 05003050000130174-E0PHt5mHV8mU 11:51:47 448 333.4000 BATE 08563085600141213-20000YUK 12:00:00 448 333.4000 XLON 07003070000135462-E0PHt5mHVEWR 12:00:54 374 333.2000 XLON 05003050000132440-E0PHt5mHVFWh 12:04:46 373 333.0000 XLON 05003050000136806-E0PHt5mHVJpP 12:04:52 444 332.8000 XLON 07003070000126249-E0PHt5mHVJzQ 12:05:30 482 333.0000 BATE 06303063000160422-200010BY 12:05:43 368 332.8000 BATE 08563085600157907-200010EQ 12:11:34 42 332.8000 BATE 08563085600157907-2000110S 12:12:10 381 332.6000 XLON 05003050000142337-E0PHt5mHVRKO 12:18:08 189 333.0000 XLON 05003050000145465-E0PHt5mHVY0a 12:18:08 221 333.0000 XLON 05003050000145465-E0PHt5mHVY0c 12:19:21 410 333.0000 XLON 05003050000145988-E0PHt5mHVYzz 12:21:17 373 332.6000 XLON 07003070000144199-E0PHt5mHVbbm 12:22:41 386 332.8000 XLON 05003050000147803-E0PHt5mHVdlb 12:23:44 337 332.7000 BATE 08563085600169746-D200012EY 12:23:44 111 332.8000 BATE 08563085600169746-200012EZ 12:24:25 373 332.4000 XLON 05003050000142264-E0PHt5mHVf59 12:24:25 373 332.4000 BATE 06303063000167543-200012HQ 12:29:24 100 332.6000 BATE 06303063000174439-200012WI 12:36:43 373 333.4000 XLON 07003070000158066-E0PHt5mHVysZ 12:38:24 503 333.4000 BATE 06303063000182191-D200014GE 12:38:41 336 333.6000 XLON 07003070000159558-E0PHt5mHW1Vl 12:38:41 37 333.6000 XLON 07003070000159558-E0PHt5mHW1Vn 12:39:21 100 333.6000 XLON 07003070000160105-E0PHt5mHW2Rl 12:39:21 274 333.6000 XLON 07003070000160105-E0PHt5mHW2Rn 12:39:27 410 333.4000 BATE 08563085600180926-200014K7 12:41:06 448 333.4000 XLON 07003070000161269-E0PHt5mHW42O 12:42:04 423 333.4000 BATE 06303063000184352-D200014R7 12:50:54 424 334.0000 XLON 07003070000167198-E0PHt5mHWCUY 12:51:00 410 333.8000 BATE 06303063000189252-200015QF 12:52:01 386 334.0000 XLON 07003070000167920-E0PHt5mHWDC4 12:58:44 410 334.0000 BATE 06303063000195359-D200016H7 13:02:25 414 334.4000 BATE 06303063000197458-200016TJ 13:02:37 411 334.2000 XLON 07003070000171669-E0PHt5mHWMMn 13:02:37 522 334.2000 BATE 08563085600193557-200016UJ 13:02:42 373 333.8000 XLON 05003050000166661-E0PHt5mHWMQt 13:05:11 469 334.2000 XLON 05003050000175435-E0PHt5mHWOdB 13:06:31 388 334.2000 XLON 05003050000175998-E0PHt5mHWQ03 13:07:13 373 334.0000 XLON 05003050000175836-E0PHt5mHWQc7 13:23:23 380 334.2000 XLON 05003050000182043-E0PHt5mHWciG 13:23:23 414 334.0000 XLON 05003050000180886-E0PHt5mHWciO 13:23:23 374 333.8000 BATE 06303063000190125-200018QO 13:23:23 448 334.2000 BATE 06303063000209294-200018QM 13:23:23 401 334.0000 BATE 06303063000206888-200018QN 13:24:22 25 333.6000 XLON 07003070000185358-E0PHt5mHWdLw 13:24:22 348 333.6000 XLON 07003070000185358-E0PHt5mHWdLy 13:26:02 59 333.2000 XLON 07003070000186555-E0PHt5mHWfDT 13:31:02 376 333.6000 XLON 05003050000189101-E0PHt5mHWipv 13:32:42 560 333.6000 XLON 07003070000190239-E0PHt5mHWjxG 13:35:22 408 333.6000 XLON 07003070000191465-E0PHt5mHWm1Z 13:36:57 374 333.6000 XLON 07003070000192105-E0PHt5mHWnOC 13:37:02 411 333.4000 XLON 05003050000190719-E0PHt5mHWnTd 13:37:02 373 333.4000 BATE 08563085600213486-20001AAX 13:37:27 485 333.2000 BATE 06303063000216045-20001ADF 13:38:44 410 333.2000 BATE 08563085600218124-20001AHL 13:47:18 115 333.6000 XLON 07003070000197119-E0PHt5mHWuw8 13:48:42 1 333.6000 XLON 07003070000197919-E0PHt5mHWvzK 13:48:42 1 333.6000 XLON 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410 335.2000 XLON 07003070000208277-E0PHt5mHXGnc 14:11:09 65 335.2000 BATE 08563085600241420-20001EDB 14:11:21 429 335.0000 XLON 07003070000207628-E0PHt5mHXHJF 14:11:22 373 334.8000 XLON 05003050000205802-E0PHt5mHXHMB 14:11:22 410 335.0000 BATE 06303063000243159-20001EFE 14:11:32 396 334.8000 BATE 06303063000240972-20001EIR 14:12:42 373 334.8000 XLON 07003070000209166-E0PHt5mHXIyB 14:14:00 482 334.6000 BATE 08563085600242654-20001EWO 14:16:05 405 335.2000 XLON 07003070000210875-E0PHt5mHXMTh 14:16:17 422 335.0000 BATE 06303063000248014-20001F58 14:19:34 381 335.4000 XLON 07003070000212009-E0PHt5mHXPE5 14:19:34 479 335.4000 BATE 06303063000249995-20001FM9 14:21:02 399 335.4000 XLON 05003050000212594-E0PHt5mHXQbl 14:21:30 396 335.2000 BATE 08563085600248140-20001FU6 14:24:25 373 335.2000 BATE 06303063000253256-20001G7J 14:24:55 391 335.0000 XLON 05003050000213333-E0PHt5mHXUC8 14:26:02 485 335.0000 XLON 05003050000214705-E0PHt5mHXVGS 14:29:41 115 335.0000 BATE 08563085600251654-20001GZ1 14:30:00 373 335.0000 XLON 07003070000215865-E0PHt5mHXYPH 14:30:00 258 335.0000 BATE 08563085600251654-20001H2T 14:32:05 65 334.8000 BATE 06303063000260427-20001I2O 14:32:08 400 334.8000 BATE 06303063000260504-20001I3W 14:33:11 525 335.0000 XLON 07003070000221199-E0PHt5mHXiNx 14:33:11 560 335.0000 BATE 08563085600258051-20001IGH 14:34:53 448 334.8000 XLON 05003050000220669-E0PHt5mHXlDC 14:34:53 385 335.0000 XLON 07003070000223005-E0PHt5mHXlCG 14:34:53 373 335.0000 BATE 06303063000263288-20001IUT 14:36:13 373 334.8000 XLON 07003070000224851-E0PHt5mHXnZd 14:38:52 448 334.8000 BATE 08563085600264392-20001JR8 14:39:22 391 334.8000 XLON 05003050000227631-E0PHt5mHXsKE 14:39:59 373 334.8000 BATE 08563085600265190-20001K3A 14:40:13 404 334.6000 XLON 05003050000219932-E0PHt5mHXuKb 14:42:23 485 335.2000 XLON 05003050000230301-E0PHt5mHXzah 14:42:42 485 335.2000 XLON 07003070000231405-E0PHt5mHY0CA 14:43:28 374 335.0000 BATE 08563085600267917-20001L4Y 14:44:03 376 334.8000 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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