Transaction in Own Shares

Rotork PLC

28 November 2025

 

Rotork plc Transactions in own shares 28 November 2025 Rotork plc (the Company) announces that on 27 November 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 135,400 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 81,240 337.8254 335.6000 339.8000 CBOE Europe Limited 54,160 337.8808 335.6000 339.8000

Since 19 November 2025, the Company has purchased 809,970 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 830,316,527 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 08:01:00 530 336.4000 XLON 05003050000004411-E0PMEqfqZ4lA 08:04:21 449 336.6000 XLON 05003050000005027-E0PMEqfqZBV3 08:04:21 572 336.4000 XLON 07003070000004749-E0PMEqfqZBVJ 08:05:07 408 336.2000 XLON 07003070000004727-E0PMEqfqZCub 08:08:50 449 337.2000 XLON 07003070000005733-E0PMEqfqZKfW 08:09:21 450 337.2000 XLON 07003070000005894-E0PMEqfqZLc4 08:09:37 449 337.0000 XLON 07003070000005704-E0PMEqfqZMCl 08:09:37 531 337.0000 BATE 08563085600004988-200009OR 08:11:00 92 337.0000 BATE 06303063000006283-200009TC 08:11:01 83 337.0000 XLON 05003050000006168-E0PMEqfqZP1e 08:12:41 571 337.2000 XLON 05003050000006415-E0PMEqfqZStI 08:13:51 544 337.0000 BATE 06303063000007056-20000A18 08:14:10 442 336.8000 BATE 06303063000006836-20000A1X 08:15:21 408 337.0000 XLON 05003050000006889-E0PMEqfqZXHF 08:17:01 124 337.0000 XLON 07003070000007404-E0PMEqfqZZmY 08:17:01 284 337.0000 XLON 07003070000007404-E0PMEqfqZZma 08:18:47 571 336.8000 BATE 08563085600008750-20000AFP 08:18:55 444 336.8000 XLON 05003050000007674-E0PMEqfqZcjn 08:22:06 107 337.4000 XLON 05003050000009041-E0PMEqfqZhWC 08:23:15 322 337.4000 XLON 05003050000009041-E0PMEqfqZjJu 08:23:15 259 337.4000 BATE 06303063000011224-20000AT8 08:23:15 239 337.4000 BATE 06303063000011224-20000AT9 08:23:24 22 337.2000 BATE 08563085600010580-20000ATT 08:23:37 22 337.2000 BATE 08563085600010580-20000AUL 08:23:37 22 337.2000 BATE 08563085600010580-20000AUK 08:25:50 409 337.2000 XLON 07003070000009898-E0PMEqfqZnOo 08:25:50 424 337.2000 BATE 08563085600010580-20000AZW 08:26:01 612 337.2000 XLON 07003070000010149-E0PMEqfqZndn 08:35:20 408 337.4000 BATE 08563085600016162-20000BUS 08:36:00 612 337.4000 BATE 08563085600016453-20000BZD 08:37:40 571 337.4000 BATE 08563085600017085-20000C3A 08:39:20 554 337.6000 XLON 05003050000013832-E0PMEqfqa1ui 08:39:21 612 337.6000 XLON 05003050000013833-E0PMEqfqa1v0 08:39:31 449 337.6000 BATE 08563085600017948-20000C86 08:42:01 434 337.8000 XLON 07003070000014500-E0PMEqfqa4aU 08:44:30 530 337.6000 XLON 05003050000014256-E0PMEqfqa6f9 08:44:30 408 337.8000 XLON 05003050000014705-E0PMEqfqa6dE 08:44:30 490 337.6000 BATE 08563085600018689-20000CML 08:44:30 437 337.8000 BATE 08563085600020008-20000CMH 08:45:30 409 337.4000 BATE 06303063000018199-20000CRT 08:47:01 429 337.6000 XLON 05003050000016000-E0PMEqfqa9zD 08:49:17 408 337.2000 XLON 07003070000015738-E0PMEqfqaCKE 08:49:54 490 337.0000 XLON 07003070000016682-E0PMEqfqaD4E 08:51:01 612 337.0000 XLON 07003070000017072-E0PMEqfqaEDA 08:52:42 431 337.0000 XLON 05003050000017368-E0PMEqfqaFRj 08:57:13 445 336.8000 XLON 07003070000017781-E0PMEqfqaImW 08:57:13 409 336.8000 BATE 06303063000025425-20000DNI 08:58:11 408 336.8000 XLON 05003050000018700-E0PMEqfqaJo2 08:58:42 445 336.8000 BATE 08563085600026617-20000DS9 09:00:04 530 336.6000 BATE 06303063000026340-20000DXA 09:01:02 409 336.8000 XLON 05003050000020040-E0PMEqfqaNSp 09:02:42 68 336.8000 XLON 07003070000020853-E0PMEqfqaOv3 09:07:02 409 336.6000 XLON 05003050000022446-E0PMEqfqaTNT 09:08:42 490 336.4000 XLON 07003070000022975-E0PMEqfqaUrc 09:15:20 409 336.6000 XLON 07003070000024027-E0PMEqfqac2F 09:15:20 448 336.6000 XLON 07003070000024694-E0PMEqfqac2N 09:15:20 491 336.6000 BATE 08563085600034329-20000F6J 09:16:38 408 336.8000 XLON 07003070000025369-E0PMEqfqadDw 09:17:34 530 336.6000 BATE 08563085600035935-20000FFY 09:20:05 449 336.4000 XLON 07003070000025926-E0PMEqfqafrd 09:20:05 530 336.4000 BATE 08563085600036755-20000FNU 09:21:47 539 336.2000 XLON 05003050000027083-E0PMEqfqah7r 09:21:47 449 336.2000 BATE 06303063000032952-20000FS3 09:38:24 490 336.2000 XLON 07003070000029983-E0PMEqfqat2V 09:38:24 125 336.2000 BATE 08563085600041697-20000H1Q 09:38:24 379 336.2000 BATE 08563085600041697-20000H1R 09:39:21 163 336.2000 BATE 06303063000045985-20000H67 09:39:22 660 336.2000 XLON 05003050000032206-E0PMEqfqatqE 09:41:01 408 336.2000 BATE 08563085600046323-20000H96 09:41:02 470 336.2000 XLON 05003050000032549-E0PMEqfqauxU 09:41:02 20 336.2000 XLON 05003050000032549-E0PMEqfqauxW 09:42:41 449 336.2000 BATE 06303063000047253-20000HCO 09:42:50 408 336.0000 XLON 07003070000027634-E0PMEqfqaw5T 09:42:50 408 336.0000 BATE 08563085600032462-20000HDD 09:47:00 470 336.0000 XLON 05003050000033246-E0PMEqfqaydP 09:47:00 449 336.0000 BATE 08563085600047633-20000HNJ 09:49:42 408 335.8000 XLON 05003050000034249-E0PMEqfqb0gf 09:50:25 67 335.6000 XLON 07003070000032979-E0PMEqfqb1eb 09:50:25 206 335.6000 XLON 07003070000032979-E0PMEqfqb1eX 09:50:53 22 335.6000 XLON 07003070000032979-E0PMEqfqb21p 09:53:12 154 335.6000 XLON 07003070000032979-E0PMEqfqb3oL 09:55:21 16 335.8000 BATE 08563085600052376-20000IEL 09:57:01 100 335.8000 BATE 06303063000053469-20000IJ2 10:01:02 144 335.8000 XLON 05003050000038117-E0PMEqfqb81K 10:01:04 490 335.6000 XLON 05003050000036853-E0PMEqfqb83F 10:03:08 408 335.8000 BATE 06303063000055815-20000IXT 10:05:12 449 335.6000 XLON 05003050000038577-E0PMEqfqbB32 10:05:12 612 335.6000 BATE 06303063000052026-20000J37 10:13:41 1,020 336.2000 XLON 05003050000041566-E0PMEqfqbG5z 10:13:41 449 336.2000 BATE 06303063000060866-20000JQW 10:14:03 430 336.0000 XLON 07003070000041654-E0PMEqfqbGJc 10:21:59 530 336.0000 XLON 05003050000041989-E0PMEqfqbL63 10:21:59 571 336.0000 XLON 07003070000042623-E0PMEqfqbL67 10:28:37 530 336.0000 XLON 07003070000043864-E0PMEqfqbNyB 10:28:37 530 336.0000 BATE 08563085600062055-20000KOM 10:33:22 664 336.2000 XLON 05003050000046425-E0PMEqfqbQTV 10:33:22 449 336.2000 BATE 06303063000069482-20000L0Z 10:34:05 497 336.0000 XLON 05003050000045620-E0PMEqfqbR1F 10:34:05 530 336.0000 BATE 08563085600067502-20000L3M 10:37:16 173 336.0000 XLON 07003070000047545-E0PMEqfqbTI0 10:37:16 108 336.0000 XLON 07003070000047545-E0PMEqfqbTI4 10:37:16 229 336.0000 XLON 07003070000047545-E0PMEqfqbTI9 10:37:16 111 336.0000 XLON 07003070000047545-E0PMEqfqbTID 10:37:16 408 336.0000 BATE 06303063000070654-20000LB3 10:43:41 566 336.6000 BATE 06303063000074344-20000LST 10:43:41 51 336.6000 BATE 06303063000074344-20000LSU 10:43:43 659 336.6000 XLON 07003070000049777-E0PMEqfqbXYA 10:44:21 575 336.6000 BATE 06303063000074598-20000LUU 10:44:22 46 336.6000 XLON 05003050000049972-E0PMEqfqbY2P 10:44:22 33 336.6000 XLON 05003050000049972-E0PMEqfqbY2R 10:45:30 461 336.6000 XLON 05003050000050302-E0PMEqfqbYbs 10:53:35 530 336.6000 XLON 07003070000051382-E0PMEqfqbdI7 10:53:35 498 336.6000 BATE 08563085600076777-20000MKK 10:55:22 57 336.8000 XLON 07003070000053133-E0PMEqfqbeIT 10:55:22 287 336.8000 XLON 07003070000053133-E0PMEqfqbeIV 10:56:02 48 336.8000 XLON 07003070000053316-E0PMEqfqbea2 10:57:08 398 336.8000 BATE 06303063000080895-20000MSH 10:58:30 521 337.4000 XLON 07003070000053892-E0PMEqfqbg6g 11:02:35 426 337.8000 XLON 05003050000054892-E0PMEqfqbiFf 11:02:42 490 337.8000 XLON 05003050000055058-E0PMEqfqbiI0 11:03:22 181 337.6000 XLON 05003050000054118-E0PMEqfqbiiP 11:03:22 309 337.6000 XLON 05003050000054118-E0PMEqfqbiiS 11:03:22 530 337.6000 BATE 08563085600081780-20000N9D 11:18:07 633 338.4000 XLON 07003070000059393-E0PMEqfqbqAd 11:18:07 612 338.4000 BATE 08563085600090719-20000OF3 11:19:07 571 338.4000 BATE 08563085600091205-20000OHN 11:19:22 530 338.4000 XLON 05003050000059688-E0PMEqfqbr97 11:21:17 630 338.2000 XLON 07003070000059280-E0PMEqfqbs5N 11:21:17 262 338.0000 BATE 08563085600090233-20000OMK 11:21:17 408 338.2000 BATE 08563085600090424-20000OMJ 11:22:39 228 338.0000 BATE 08563085600090233-20000OPK 11:29:07 409 338.2000 XLON 05003050000061169-E0PMEqfqbwGR 11:32:08 409 338.6000 XLON 07003070000063433-E0PMEqfqbyAa 11:33:59 490 338.6000 XLON 07003070000063586-E0PMEqfqbypk 11:33:59 612 338.6000 BATE 06303063000098762-20000PG5 11:38:16 508 338.4000 XLON 07003070000062678-E0PMEqfqc1BZ 11:40:01 490 338.2000 XLON 05003050000065264-E0PMEqfqc2OD 11:41:36 256 338.0000 XLON 05003050000064286-E0PMEqfqc3Rn 11:46:01 449 338.2000 BATE 08563085600104407-20000Q6E 11:49:29 22 338.0000 XLON 05003050000064286-E0PMEqfqc7Aq 11:49:29 64 338.0000 XLON 05003050000064286-E0PMEqfqc7At 11:49:29 121 338.0000 XLON 05003050000064286-E0PMEqfqc7Av 11:49:29 523 338.0000 BATE 06303063000104975-20000QCF 11:51:02 408 338.0000 XLON 05003050000068337-E0PMEqfqc7rb 11:53:41 534 338.0000 BATE 08563085600107833-20000QJO 11:55:01 490 337.8000 BATE 06303063000103286-20000QNA 11:55:09 408 337.8000 XLON 05003050000068718-E0PMEqfqc9ha 11:59:16 490 337.8000 XLON 05003050000070131-E0PMEqfqcCBR 12:10:28 488 338.4000 XLON 05003050000073673-E0PMEqfqcHzd 12:11:02 612 338.4000 XLON 07003070000073772-E0PMEqfqcIFh 12:12:41 571 338.2000 BATE 06303063000118014-D20000RRZ 12:15:21 454 338.4000 BATE 08563085600118310-20000RXC 12:17:33 408 338.0000 XLON 07003070000072780-E0PMEqfqcL0q 12:17:33 490 338.2000 XLON 05003050000074620-E0PMEqfqcL0c 12:23:45 409 338.2000 XLON 07003070000077221-E0PMEqfqcNmx 12:26:01 530 338.2000 BATE 08563085600122727-20000SJD 12:26:40 456 338.0000 XLON 05003050000076007-E0PMEqfqcPUB 12:26:40 612 338.0000 BATE 08563085600115984-20000SL9 12:29:42 511 338.2000 XLON 07003070000078044-E0PMEqfqcQkj 12:42:02 441 338.6000 XLON 05003050000081327-E0PMEqfqcXa1 12:42:34 408 338.6000 BATE 06303063000130886-20000TFY 12:42:35 14 338.4000 XLON 05003050000080236-E0PMEqfqcY0w 12:42:35 474 338.4000 XLON 05003050000080236-E0PMEqfqcY0m 12:42:35 530 338.4000 BATE 08563085600129296-20000TG3 12:44:54 449 338.6000 XLON 07003070000082049-E0PMEqfqcZVP 12:44:54 408 338.4000 XLON 07003070000081798-E0PMEqfqcZVT 12:55:22 409 338.6000 XLON 05003050000084893-E0PMEqfqcfUx 12:55:22 176 338.8000 BATE 06303063000137064-20000UHO 12:56:34 612 338.4000 XLON 07003070000084392-E0PMEqfqcg9E 12:57:02 23 338.6000 BATE 06303063000137847-20000UM3 12:57:02 314 338.6000 BATE 06303063000137847-20000UM4 12:57:02 112 338.6000 BATE 06303063000137847-20000UM5 12:58:30 531 338.4000 BATE 06303063000136631-20000UPM 12:59:18 40 338.4000 BATE 06303063000136631-20000URJ 13:12:00 409 339.4000 XLON 05003050000088674-E0PMEqfqcp7P 13:12:46 441 339.2000 XLON 05003050000088613-E0PMEqfqcpUV 13:12:46 130 339.2000 XLON 05003050000088613-E0PMEqfqcpUX 13:18:06 449 339.4000 BATE 08563085600146373-20000W47 13:24:35 620 339.6000 XLON 05003050000092906-E0PMEqfqcvDi 13:24:35 409 339.6000 BATE 08563085600147676-20000WLS 13:30:35 580 339.8000 XLON 05003050000094793-E0PMEqfqczcC 13:30:35 449 339.8000 BATE 06303063000152839-20000X79 13:31:34 448 339.8000 XLON 05003050000096067-E0PMEqfqd2q3 13:31:34 487 339.6000 XLON 07003070000094290-E0PMEqfqd2qG 13:31:34 490 339.6000 BATE 06303063000151490-20000XH3 13:31:34 490 339.8000 BATE 08563085600153377-20000XH0 13:35:53 571 339.4000 XLON 05003050000096914-E0PMEqfqd73F 13:35:53 462 339.6000 XLON 07003070000097866-E0PMEqfqd739 13:35:53 20 339.4000 BATE 06303063000148236-20000XWF 13:35:53 388 339.4000 BATE 06303063000148236-20000XWG 13:42:12 113 339.2000 XLON 07003070000096800-E0PMEqfqdANq 13:42:12 295 339.2000 XLON 07003070000096800-E0PMEqfqdANs 13:44:31 204 339.0000 XLON 05003050000098084-E0PMEqfqdC1D 13:44:31 63 339.0000 XLON 05003050000098084-E0PMEqfqdC0w 13:44:31 141 339.0000 XLON 05003050000098084-E0PMEqfqdC10 13:44:31 612 339.0000 BATE 06303063000163216-20000YJY 13:47:00 409 338.8000 XLON 07003070000099721-E0PMEqfqdDbh 13:47:00 490 338.8000 BATE 06303063000164776-20000YPN 13:51:02 425 338.8000 XLON 05003050000101894-E0PMEqfqdFpR 13:51:04 413 338.6000 XLON 05003050000100707-E0PMEqfqdFqH 13:54:12 409 338.6000 XLON 05003050000102581-E0PMEqfqdITH 13:57:06 490 338.6000 BATE 08563085600171540-20000ZMI 14:01:04 190 338.8000 XLON 07003070000104898-E0PMEqfqdNQb 14:01:04 259 338.8000 XLON 07003070000104898-E0PMEqfqdNQm 14:01:32 440 338.6000 XLON 07003070000104868-E0PMEqfqdNfn 14:03:46 345 338.8000 BATE 06303063000177736-200010A5 14:04:50 408 338.6000 XLON 05003050000105734-E0PMEqfqdQCb 14:04:50 449 338.6000 BATE 08563085600174055-200010EV 14:07:06 184 338.6000 BATE 08563085600179003-200010P7 14:07:06 347 338.6000 BATE 08563085600179003-200010P8 14:07:42 453 338.6000 XLON 05003050000107119-E0PMEqfqdTBK 14:20:26 490 338.6000 BATE 08563085600188242-200011NE 14:22:46 408 338.6000 BATE 08563085600189688-200011VC 14:24:12 1,078 338.6000 XLON 05003050000111704-E0PMEqfqdaqN 14:24:29 501 338.6000 BATE 08563085600190671-20001217 14:27:12 217 338.6000 BATE 06303063000193580-200012BP 14:27:26 212 338.6000 BATE 06303063000193580-200012CU 14:27:41 424 338.4000 XLON 05003050000111705-E0PMEqfqddaC 14:27:41 408 338.4000 XLON 07003070000105434-E0PMEqfqddaA 14:27:41 148 338.4000 XLON 05003050000111705-E0PMEqfqddaE 14:27:41 401 338.4000 BATE 08563085600170905-200012DY 14:30:01 428 338.4000 XLON 07003070000113090-E0PMEqfqdfKg 14:33:00 129 338.4000 BATE 08563085600170905-2000134R 14:33:59 653 338.4000 XLON 05003050000113925-E0PMEqfqdk0f 14:36:06 416 338.8000 BATE 08563085600198922-200013JE 14:37:47 419 338.8000 BATE 06303063000201444-200013QR 14:37:51 629 338.6000 XLON 07003070000115599-E0PMEqfqdmrl 14:37:51 409 338.6000 BATE 08563085600198348-200013QT 14:40:00 529 338.6000 XLON 05003050000116580-E0PMEqfqdoOK 14:44:07 498 338.8000 XLON 05003050000118013-E0PMEqfqdrTM 14:46:11 536 338.8000 XLON 07003070000118443-E0PMEqfqdsz2 14:49:17 512 338.8000 XLON 05003050000119278-E0PMEqfqdv7I 14:50:22 571 338.8000 XLON 05003050000119706-E0PMEqfqdvwo 14:50:32 449 338.8000 BATE 08563085600203440-200015QI 14:50:35 519 338.6000 XLON 07003070000117662-E0PMEqfqdw5X 14:51:07 255 338.8000 BATE 06303063000211043-200015SZ 14:57:09 497 339.2000 BATE 08563085600213900-200016NQ 14:57:44 409 339.0000 XLON 07003070000121750-E0PMEqfqe2hX 14:57:44 449 339.0000 BATE 08563085600212635-200016RU 14:58:01 490 338.8000 XLON 05003050000121613-E0PMEqfqe35r 14:58:01 184 339.0000 BATE 06303063000216046-200016UF 14:58:01 265 339.0000 BATE 06303063000216046-200016UG 15:01:02 69 339.0000 XLON 07003070000123603-E0PMEqfqe6HT 15:01:07 74 339.0000 BATE 06303063000218673-200017DI 15:02:10 525 339.0000 XLON 07003070000123678-E0PMEqfqe78k 15:05:27 372 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08563085600281462-20001KIV 16:27:12 338 338.0000 BATE 08563085600281462-20001KM5 16:27:42 605 338.0000 XLON 05003050000148506-E0PMEqfqf50Q 16:27:47 352 338.0000 BATE 08563085600282516-20001KRR 16:28:47 40 338.2000 BATE 06303063000285641-20001L3P 16:28:54 114 338.0000 BATE 08563085600282516-20001L4I 16:28:55 1,106 338.0000 XLON 07003070000148752-E0PMEqfqf6NH 16:28:55 1,042 338.0000 XLON 07003070000148752-E0PMEqfqf6NJ 16:28:55 432 338.0000 BATE 08563085600283438-20001L4M

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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