Transaction in Own Shares

Rotork PLC

26 November 2025

 

Rotork plc Transactions in own shares 26 November 2025 Rotork plc (the Company) announces that on 25 November 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 136,700 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 82,020 334.7424 331.4000 336.4000 CBOE Europe Limited 54,680 334.8867 331.6000 336.4000

Since 19 November 2025, the Company has purchased 539,270 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 830,587,227 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 08:06:48 524 332.2000 XLON 05003050000004579-E0PKmvhzWU7R 08:06:48 443 332.2000 BATE 08563085600002701-200005GO 08:07:40 484 331.8000 XLON 07003070000005942-E0PKmvhzWVvx 08:08:29 443 331.6000 BATE 08563085600004652-200005OP 08:09:20 605 331.6000 XLON 07003070000006235-E0PKmvhzWZ2V 08:11:00 524 331.4000 XLON 07003070000006474-E0PKmvhzWc79 08:14:00 465 331.8000 XLON 05003050000006757-E0PKmvhzWgxg 08:14:20 524 331.8000 XLON 05003050000006930-E0PKmvhzWhTo 08:14:37 542 331.6000 XLON 07003070000006737-E0PKmvhzWhr2 08:14:37 524 331.6000 BATE 06303063000007085-200006C5 08:18:40 54 332.0000 XLON 05003050000008730-E0PKmvhzWp4U 08:18:40 322 332.0000 XLON 05003050000008730-E0PKmvhzWp4W 08:19:21 69 332.0000 XLON 05003050000008930-E0PKmvhzWphd 08:19:21 325 332.0000 XLON 05003050000008930-E0PKmvhzWphf 08:21:19 514 332.2000 XLON 05003050000009730-E0PKmvhzWsaA 08:30:48 50 332.8000 XLON 05003050000010937-E0PKmvhzX6qa 08:30:48 459 332.8000 XLON 05003050000011011-E0PKmvhzX6qc 08:30:48 404 333.0000 XLON 07003070000011226-E0PKmvhzX6q5 08:30:48 403 333.0000 BATE 08563085600014668-20000841 08:30:49 757 332.8000 BATE 06303063000014122-20000843 08:30:49 403 333.0000 BATE 08563085600017170-20000842 08:32:00 484 333.2000 XLON 07003070000015069-E0PKmvhzX8OK 08:41:10 443 333.4000 XLON 07003070000016713-E0PKmvhzXJji 08:41:10 845 333.4000 BATE 08563085600021807-20000924 08:44:34 515 333.2000 XLON 07003070000015789-E0PKmvhzXO6r 08:44:34 614 333.4000 XLON 07003070000019370-E0PKmvhzXO6W 08:44:34 476 333.4000 BATE 06303063000024464-200009FN 08:46:01 185 333.4000 BATE 06303063000026665-200009M5 08:46:16 447 333.2000 XLON 07003070000020697-E0PKmvhzXQ7A 08:46:16 635 333.2000 BATE 06303063000020688-200009N1 08:47:40 524 333.4000 XLON 05003050000021189-E0PKmvhzXSB6 08:48:32 524 333.2000 BATE 08563085600027229-200009WI 08:50:20 321 333.4000 XLON 07003070000022320-E0PKmvhzXVKg 08:50:20 163 333.4000 XLON 07003070000022320-E0PKmvhzXVKi 08:54:21 419 333.4000 XLON 07003070000022578-E0PKmvhzXZNN 08:54:21 403 333.4000 BATE 08563085600029816-20000AI6 08:54:21 403 333.6000 BATE 06303063000031841-20000AI4 08:56:50 484 333.0000 XLON 05003050000014453-E0PKmvhzXcJz 08:56:50 443 333.0000 BATE 06303063000018431-20000AR4 08:57:41 443 333.0000 XLON 07003070000025345-E0PKmvhzXcv8 09:03:23 436 333.2000 XLON 07003070000028836-E0PKmvhzXhsP 09:04:22 443 333.2000 XLON 05003050000029175-E0PKmvhzXic3 09:07:12 404 333.8000 XLON 05003050000030521-E0PKmvhzXlZu 09:17:09 428 333.8000 XLON 07003070000033129-E0PKmvhzXtNp 09:17:41 112 334.0000 BATE 08563085600044620-20000CTK 09:17:42 524 333.8000 XLON 07003070000035575-E0PKmvhzXtxT 09:19:21 483 334.0000 BATE 06303063000046258-20000CZR 09:20:33 244 334.2000 XLON 07003070000036826-E0PKmvhzXwFy 09:20:33 160 334.2000 XLON 07003070000036826-E0PKmvhzXwG3 09:21:02 10 334.2000 XLON 07003070000036976-E0PKmvhzXwbH 09:21:02 310 334.2000 XLON 07003070000036976-E0PKmvhzXwbJ 09:25:21 484 334.4000 BATE 08563085600048785-D20000DKG 09:25:21 36 334.2000 XLON 05003050000037475-E0PKmvhzXzs5 09:25:21 367 334.2000 XLON 05003050000037475-E0PKmvhzXzs7 09:25:21 483 334.2000 BATE 06303063000047753-20000DKH 09:26:01 524 334.2000 BATE 08563085600049193-20000DMN 09:26:37 172 334.2000 XLON 07003070000039025-E0PKmvhzY0z5 09:26:37 352 334.2000 XLON 07003070000039025-E0PKmvhzY0z2 09:28:24 443 334.2000 XLON 05003050000039624-E0PKmvhzY2w6 09:29:23 444 334.2000 XLON 07003070000040513-E0PKmvhzY3w9 09:30:34 544 334.2000 BATE 06303063000052709-20000E66 09:30:34 61 334.2000 BATE 06303063000052709-20000E67 09:32:45 484 334.0000 XLON 05003050000041033-E0PKmvhzY6zv 09:32:45 443 334.0000 BATE 08563085600046416-20000EEA 09:40:23 404 333.2000 XLON 07003070000045201-E0PKmvhzYDtE 09:40:57 484 333.0000 XLON 07003070000042648-E0PKmvhzYEFm 09:42:42 25 333.2000 BATE 06303063000060064-20000FCT 09:43:42 16 333.2000 BATE 06303063000060652-20000FGG 09:44:22 11 333.2000 BATE 06303063000060966-20000FI4 09:44:22 1 333.2000 BATE 06303063000060966-20000FI5 09:49:22 466 333.6000 BATE 06303063000063789-20000FWC 09:51:02 33 333.6000 BATE 08563085600063582-20000G0F 09:51:02 56 333.6000 BATE 08563085600063582-20000G0G 09:52:02 65 333.6000 BATE 08563085600064074-20000G37 09:52:03 452 333.6000 XLON 07003070000049624-E0PKmvhzYMTI 09:52:42 6 333.6000 BATE 06303063000065503-20000G4S 09:58:43 224 334.4000 XLON 05003050000051826-E0PKmvhzYRBY 09:58:43 179 334.4000 XLON 05003050000051826-E0PKmvhzYRBa 09:59:23 171 334.4000 XLON 07003070000052296-E0PKmvhzYRZc 09:59:23 278 334.4000 XLON 07003070000052296-E0PKmvhzYRZe 09:59:23 75 334.4000 XLON 07003070000052296-E0PKmvhzYRZg 10:01:03 187 334.4000 XLON 05003050000052722-E0PKmvhzYTSR 10:01:03 290 334.4000 XLON 05003050000052722-E0PKmvhzYTST 10:01:03 49 334.4000 XLON 05003050000052722-E0PKmvhzYTSV 10:02:52 464 334.0000 XLON 05003050000051386-E0PKmvhzYV97 10:02:52 457 334.0000 BATE 08563085600067011-20000H6E 10:06:46 403 334.8000 XLON 07003070000055015-E0PKmvhzYXhw 10:08:43 444 335.0000 XLON 07003070000055752-E0PKmvhzYZ52 10:11:59 403 334.6000 XLON 07003070000055363-E0PKmvhzYbcB 10:11:59 411 334.8000 BATE 06303063000074837-20000HZ3 10:12:24 605 334.4000 BATE 06303063000071587-20000I0C 10:12:24 524 334.6000 BATE 08563085600071280-20000I0A 10:14:25 353 334.6000 BATE 08563085600074761-20000I62 10:17:25 69 334.6000 BATE 08563085600074761-20000IFD 10:25:32 413 334.6000 XLON 05003050000059718-E0PKmvhzYklw 10:25:32 443 334.8000 XLON 05003050000059740-E0PKmvhzYklc 10:25:32 484 334.8000 BATE 06303063000080257-20000IZT 10:28:43 404 335.0000 XLON 07003070000063044-E0PKmvhzYmO4 10:30:12 409 334.6000 XLON 07003070000062213-E0PKmvhzYnZ4 10:30:12 474 334.6000 BATE 08563085600082179-20000JCA 10:30:17 524 334.4000 BATE 08563085600081206-20000JCN 10:32:21 396 334.8000 XLON 05003050000064305-E0PKmvhzYp8U 10:32:21 8 334.8000 XLON 05003050000064305-E0PKmvhzYp8W 10:32:43 407 334.8000 XLON 07003070000064730-E0PKmvhzYpLr 10:42:11 444 335.0000 XLON 05003050000067884-E0PKmvhzYwA6 10:44:24 403 335.2000 XLON 07003070000068933-E0PKmvhzYxez 10:46:02 443 335.2000 BATE 06303063000093020-20000KQS 10:46:25 470 335.0000 XLON 07003070000068363-E0PKmvhzYzRn 10:46:25 443 335.0000 BATE 08563085600091440-20000KS2 10:46:53 403 334.8000 BATE 06303063000091274-20000KTD 10:48:11 538 334.4000 XLON 07003070000069607-E0PKmvhzZ0ro 10:58:43 505 334.8000 XLON 05003050000073895-E0PKmvhzZ8Uv 10:59:38 561 334.6000 XLON 07003070000074302-E0PKmvhzZ913 11:05:22 605 334.8000 BATE 06303063000102855-D20000MI6 11:05:42 404 334.6000 BATE 08563085600099446-20000MJP 11:08:43 524 334.6000 XLON 05003050000077673-E0PKmvhzZFUZ 11:09:24 524 334.6000 XLON 07003070000078141-E0PKmvhzZG5C 11:19:24 524 335.0000 XLON 07003070000081501-E0PKmvhzZNGL 11:21:31 403 335.2000 XLON 05003050000082030-E0PKmvhzZObS 11:22:43 17 335.2000 BATE 08563085600109506-20000NTZ 11:22:44 120 335.2000 XLON 07003070000082664-E0PKmvhzZP9D 11:24:53 403 335.0000 XLON 05003050000081901-E0PKmvhzZQJb 11:26:03 1 335.2000 BATE 08563085600111029-20000O38 11:26:03 546 335.2000 BATE 08563085600111029-20000O39 11:28:44 51 335.0000 BATE 06303063000114032-20000ODE 11:32:43 82 334.8000 BATE 06303063000116176-20000OQT 11:32:43 20 334.8000 BATE 06303063000116176-20000OQU 11:33:43 27 334.8000 BATE 06303063000116707-20000OT4 11:35:23 457 335.0000 BATE 08563085600116213-20000OY0 11:35:26 486 335.0000 XLON 05003050000086874-E0PKmvhzZXME 11:35:32 484 334.8000 BATE 06303063000117082-20000OY9 11:36:05 291 335.0000 XLON 07003070000087260-E0PKmvhzZXfJ 11:36:05 141 335.0000 XLON 07003070000087260-E0PKmvhzZXfL 11:40:11 403 335.2000 XLON 07003070000088692-E0PKmvhzZaMW 11:45:26 403 335.4000 XLON 07003070000090558-E0PKmvhzZdUD 11:47:03 328 335.4000 BATE 08563085600123641-20000PYU 11:47:04 350 335.4000 XLON 07003070000091186-E0PKmvhzZeYS 11:47:04 53 335.4000 XLON 07003070000091186-E0PKmvhzZeYU 11:47:22 484 335.0000 XLON 07003070000089200-E0PKmvhzZekD 11:51:28 605 335.0000 BATE 06303063000125577-20000Q9M 11:51:29 564 334.8000 BATE 08563085600117359-20000Q9U 11:57:47 254 334.8000 XLON 07003070000094907-E0PKmvhzZkjD 11:57:47 270 334.8000 XLON 07003070000094907-E0PKmvhzZkjF 12:03:37 404 335.0000 XLON 07003070000097379-E0PKmvhzZpZs 12:04:26 419 334.8000 XLON 07003070000095411-E0PKmvhzZq9u 12:04:26 403 334.8000 BATE 08563085600131467-20000RL3 12:04:54 406 334.2000 XLON 07003070000091534-E0PKmvhzZqWh 12:07:43 1 334.4000 BATE 06303063000135870-20000RVP 12:09:23 7 334.4000 BATE 06303063000136562-20000RZC 12:09:25 436 334.4000 BATE 06303063000136584-20000RZL 12:13:03 524 334.4000 BATE 08563085600136384-20000SA2 12:16:08 404 334.6000 XLON 07003070000102105-E0PKmvhzZyP0 12:17:01 444 334.2000 XLON 07003070000101832-E0PKmvhzZyzv 12:17:01 564 334.2000 BATE 08563085600135895-20000SLL 12:18:41 443 334.0000 BATE 06303063000135194-20000SRB 12:22:04 434 333.8000 XLON 07003070000104012-E0PKmvhza3i8 12:32:11 1 334.0000 XLON 05003050000107623-E0PKmvhzaA8X 12:32:11 483 334.0000 XLON 05003050000107623-E0PKmvhzaA8a 12:36:17 404 334.0000 XLON 07003070000108557-E0PKmvhzaCAX 12:36:17 484 334.0000 BATE 08563085600149542-20000U7T 12:37:55 484 334.0000 XLON 05003050000109662-E0PKmvhzaCtI 12:39:29 380 334.2000 XLON 07003070000110501-E0PKmvhzaDQ3 12:42:09 358 334.2000 XLON 05003050000111130-E0PKmvhzaF78 12:42:09 62 334.2000 XLON 05003050000111130-E0PKmvhzaF7A 12:44:11 403 336.0000 XLON 05003050000112954-E0PKmvhzaVva 12:44:31 404 335.4000 BATE 06303063000156887-20000W4T 12:44:45 484 335.0000 XLON 05003050000113432-E0PKmvhzaa3B 12:44:45 475 335.0000 BATE 06303063000156239-20000W7Y 12:45:26 444 334.6000 BATE 06303063000155865-20000WF2 12:57:49 403 335.0000 XLON 05003050000122144-E0PKmvhzaw7K 12:59:54 404 334.8000 XLON 07003070000123100-E0PKmvhzay3j 13:00:00 430 334.6000 XLON 07003070000116254-E0PKmvhzaySY 13:03:44 443 335.0000 BATE 06303063000169058-20000Y7V 13:12:44 91 335.4000 BATE 08563085600172071-20000Z76 13:15:24 403 335.6000 BATE 08563085600173574-20000ZFM 13:16:04 564 335.6000 BATE 06303063000175690-20000ZIF 13:17:16 403 335.4000 XLON 05003050000128906-E0PKmvhzbEos 13:17:16 437 335.4000 BATE 06303063000174386-20000ZN4 13:18:13 443 335.4000 XLON 07003070000131542-E0PKmvhzbFy6 13:20:24 564 335.4000 XLON 05003050000131885-E0PKmvhzbIII 13:22:21 403 335.6000 XLON 05003050000132995-E0PKmvhzbJqg 13:24:00 483 335.6000 XLON 05003050000133574-E0PKmvhzbLEm 13:24:42 484 335.4000 XLON 07003070000132879-E0PKmvhzbLsF 13:24:51 11 335.2000 BATE 06303063000172595-2000109L 13:25:17 394 335.2000 BATE 06303063000172595-200010B5 13:32:50 444 335.0000 XLON 05003050000139786-E0PKmvhzbU7j 13:34:27 423 334.8000 XLON 07003070000134837-E0PKmvhzbWIZ 13:37:05 1 335.0000 BATE 08563085600187272-200011PP 13:42:03 404 335.2000 XLON 07003070000143286-E0PKmvhzbdyn 13:42:05 472 335.4000 BATE 08563085600190568-200012BP 13:43:45 3 335.4000 BATE 08563085600191625-200012GZ 13:47:51 443 335.4000 BATE 08563085600194089-200012V6 13:49:32 524 335.4000 BATE 08563085600195138-2000130H 13:49:52 584 335.4000 XLON 05003050000147737-E0PKmvhzblo9 13:52:45 443 335.8000 BATE 08563085600197560-200013SL 13:53:11 422 335.6000 XLON 07003070000149223-E0PKmvhzbr1v 13:56:54 403 335.4000 XLON 05003050000148604-E0PKmvhzbuUu 13:57:05 4 335.4000 BATE 08563085600199927-2000148X 13:57:45 4 335.4000 BATE 08563085600200282-200014BR 14:01:05 524 335.8000 BATE 06303063000204149-200014TA 14:03:30 403 335.6000 XLON 07003070000152456-E0PKmvhzc2fq 14:03:30 403 335.6000 BATE 06303063000205251-2000155I 14:03:33 404 335.4000 XLON 07003070000151728-E0PKmvhzc2qD 14:05:34 443 335.2000 XLON 05003050000154811-E0PKmvhzc5T8 14:05:34 501 335.2000 BATE 06303063000200886-200015J1 14:05:35 424 335.0000 BATE 06303063000190073-200015J6 14:06:12 443 335.0000 XLON 05003050000155582-E0PKmvhzc6bL 14:06:35 484 334.8000 XLON 07003070000154994-E0PKmvhzc6vJ 14:08:10 605 334.4000 XLON 07003070000156452-E0PKmvhzc8uT 14:11:12 403 334.8000 XLON 05003050000157841-E0PKmvhzcCRT 14:13:36 456 334.6000 BATE 08563085600211529-200016NC 14:14:28 404 334.6000 XLON 05003050000159042-E0PKmvhzcFfZ 14:14:28 403 334.6000 BATE 06303063000214118-200016R3 14:15:11 430 334.4000 XLON 05003050000159075-E0PKmvhzcGRr 14:17:17 425 334.4000 XLON 05003050000159968-E0PKmvhzcItJ 14:19:26 426 334.8000 BATE 06303063000218311-200017BR 14:19:27 444 334.8000 BATE 08563085600216320-200017BS 14:19:32 441 335.0000 XLON 07003070000161502-E0PKmvhzcL4S 14:21:14 431 335.0000 XLON 05003050000162001-E0PKmvhzcMdU 14:22:59 427 334.6000 BATE 08563085600217977-200017RZ 14:25:44 403 334.6000 XLON 05003050000163448-E0PKmvhzcRGS 14:27:47 605 334.8000 BATE 06303063000226124-200018FX 14:27:52 403 335.0000 XLON 05003050000165364-E0PKmvhzcTl5 14:27:52 40 335.0000 XLON 05003050000165364-E0PKmvhzcTl7 14:29:30 484 334.8000 BATE 06303063000227667-200018OT 14:30:10 443 335.0000 XLON 05003050000166780-E0PKmvhzcYtv 14:31:20 443 334.8000 XLON 05003050000166645-E0PKmvhzcdt6 14:35:28 438 335.4000 BATE 06303063000237707-20001AKW 14:38:36 443 335.2000 XLON 05003050000170419-E0PKmvhzct6i 14:38:36 405 335.2000 XLON 07003070000170787-E0PKmvhzct6k 14:38:48 404 335.4000 BATE 06303063000241841-20001BG6 14:39:28 484 335.2000 BATE 08563085600240433-D20001BN5 14:39:51 404 335.0000 XLON 07003070000176933-E0PKmvhzcvMR 14:39:51 158 335.0000 XLON 07003070000176933-E0PKmvhzcvMU 14:39:51 404 335.0000 BATE 06303063000240663-20001BQ9 14:40:11 431 334.8000 BATE 08563085600230142-20001BVJ 14:41:08 71 334.6000 BATE 08563085600242899-20001C73 14:41:08 79 334.6000 BATE 08563085600242899-20001C74 14:41:08 18 334.6000 BATE 08563085600242899-20001C75 14:41:12 524 335.0000 XLON 07003070000178781-E0PKmvhzcyhQ 14:42:52 443 334.8000 XLON 05003050000179992-E0PKmvhzd1Nn 14:43:19 472 334.4000 XLON 05003050000168543-E0PKmvhzd2OR 14:44:50 63 334.4000 BATE 08563085600245237-20001D95 14:44:50 219 334.4000 BATE 08563085600245237-20001D94 14:45:13 441 334.4000 XLON 05003050000182142-E0PKmvhzd5sK 14:45:13 403 334.2000 XLON 07003070000181995-E0PKmvhzd5sg 14:45:13 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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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