Transaction in Own Shares

Rotork PLC

01 December 2025

 

Rotork plc Transactions in own shares 1 December 2025 Rotork plc (the Company) announces that on 28 November 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 134,600 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 80,760 335.4305 333.6000 338.2000 CBOE Europe Limited 53,840 335.3568 333.8000 336.6000

Since 19 November 2025, the Company has purchased 944,570 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 830,181,927 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 08:01:04 563 338.2000 XLON 05003050000004480-E0PMxo9m5U3B 08:02:58 402 337.0000 XLON 05003050000004482-E0PMxo9m5XnC 08:02:58 442 337.0000 XLON 07003070000004482-E0PMxo9m5XnA 08:02:58 88 337.2000 XLON 07003070000004863-E0PMxo9m5Xmv 08:02:58 354 337.2000 XLON 07003070000004863-E0PMxo9m5Xmx 08:04:53 404 336.4000 XLON 05003050000005300-E0PMxo9m5apg 08:06:09 197 336.4000 XLON 07003070000005751-E0PMxo9m5dL5 08:06:09 209 336.4000 XLON 07003070000005751-E0PMxo9m5dL7 08:07:18 471 336.2000 BATE 06303063000004335-2000086L 08:08:24 249 336.0000 XLON 07003070000006175-E0PMxo9m5gcg 08:08:24 157 336.0000 XLON 07003070000006175-E0PMxo9m5gcd 08:08:24 443 335.8000 BATE 06303063000001915-200008A1 08:08:25 402 335.6000 BATE 08563085600001800-200008AD 08:09:29 430 336.2000 XLON 05003050000006638-E0PMxo9m5iMv 08:12:01 370 336.2000 XLON 05003050000007104-E0PMxo9m5mVU 08:12:01 32 336.2000 XLON 05003050000007104-E0PMxo9m5mVW 08:13:25 438 335.8000 XLON 07003070000007021-E0PMxo9m5nlP 08:14:30 191 335.8000 XLON 05003050000007512-E0PMxo9m5pFd 08:14:30 238 335.8000 XLON 05003050000007512-E0PMxo9m5pFg 08:16:39 412 335.6000 XLON 07003070000008043-E0PMxo9m5rlp 08:16:40 4 335.0000 BATE 08563085600005352-200008VK 08:16:42 2 335.0000 BATE 08563085600005352-200008VW 08:17:52 3 335.0000 BATE 08563085600005352-200008YS 08:19:14 394 335.0000 BATE 08563085600005352-2000091F 08:20:22 419 335.2000 XLON 07003070000009944-E0PMxo9m5wCL 08:23:41 482 335.0000 BATE 06303063000012104-200009B1 08:24:21 523 335.0000 BATE 06303063000012420-200009CM 08:25:33 415 335.2000 XLON 07003070000011949-E0PMxo9m60z0 08:27:41 190 335.2000 BATE 08563085600013530-200009J3 08:30:21 403 335.4000 XLON 07003070000013618-E0PMxo9m65Ai 08:31:53 483 335.0000 XLON 05003050000012736-E0PMxo9m66cj 08:31:53 402 335.2000 XLON 07003070000013844-E0PMxo9m66cB 08:31:56 442 334.8000 BATE 08563085600009565-200009V5 08:38:05 425 335.2000 XLON 05003050000016312-E0PMxo9m6BCq 08:40:21 417 335.6000 XLON 05003050000017212-E0PMxo9m6DcF 08:43:35 410 335.6000 XLON 07003070000017175-E0PMxo9m6FEc 08:43:35 73 335.6000 XLON 07003070000017175-E0PMxo9m6FEe 08:43:37 422 335.4000 BATE 08563085600019052-20000AIO 08:44:21 324 335.6000 XLON 05003050000018446-E0PMxo9m6Ftv 08:44:21 442 335.4000 BATE 06303063000021300-20000AJV 08:45:16 320 335.2000 BATE 06303063000019352-20000ALW 08:45:16 141 335.2000 BATE 06303063000019352-20000ALX 08:46:01 214 335.4000 XLON 05003050000018900-E0PMxo9m6Gyb 08:47:42 403 335.0000 XLON 07003070000019283-E0PMxo9m6IMp 08:47:42 482 335.0000 BATE 06303063000022129-20000AV5 08:47:56 563 334.8000 BATE 06303063000017440-20000AVE 08:50:21 442 334.8000 XLON 07003070000020147-E0PMxo9m6KLD 08:52:58 402 334.8000 XLON 05003050000020997-E0PMxo9m6LXX 08:56:10 435 334.8000 XLON 05003050000021777-E0PMxo9m6N82 08:56:10 402 334.8000 BATE 08563085600025772-20000B9V 09:00:41 410 334.6000 XLON 05003050000023305-E0PMxo9m6RYn 09:00:41 442 334.6000 BATE 06303063000023899-20000BNQ 09:09:28 343 334.8000 XLON 05003050000025847-E0PMxo9m6Yvv 09:09:28 60 334.8000 XLON 05003050000025847-E0PMxo9m6Yvs 09:09:28 420 334.8000 BATE 08563085600030746-20000C94 09:12:35 402 334.8000 XLON 05003050000028789-E0PMxo9m6dIm 09:12:35 466 334.6000 BATE 08563085600029515-20000CHB 09:13:29 521 334.4000 XLON 05003050000026090-E0PMxo9m6drG 09:13:29 417 334.4000 BATE 08563085600028819-20000CIM 09:18:41 418 334.0000 XLON 05003050000031534-E0PMxo9m6j5u 09:19:05 442 333.8000 XLON 07003070000029757-E0PMxo9m6jf0 09:20:16 449 333.6000 XLON 07003070000031643-E0PMxo9m6kvP 09:28:41 176 333.8000 BATE 08563085600041704-20000DFA 09:28:41 226 333.8000 BATE 08563085600041704-20000DF9 09:29:39 482 333.8000 BATE 06303063000042690-20000DGI 09:32:20 332 334.0000 BATE 06303063000043766-20000DMA 09:32:32 151 334.0000 BATE 06303063000043766-20000DMP 09:55:27 523 333.8000 XLON 07003070000035513-E0PMxo9m7Fjx 09:55:27 442 333.8000 BATE 08563085600042640-20000F0B 10:12:03 416 334.2000 XLON 07003070000048033-E0PMxo9m7VdD 10:12:03 416 334.4000 XLON 05003050000048170-E0PMxo9m7Vd1 10:12:03 402 334.2000 BATE 08563085600061953-20000FWP 10:12:04 601 334.2000 XLON 05003050000048174-E0PMxo9m7VeF 10:12:04 523 334.2000 BATE 06303063000062672-20000FWQ 10:12:06 661 334.4000 XLON 07003070000048046-E0PMxo9m7VgV 10:13:00 601 334.4000 XLON 05003050000048196-E0PMxo9m7WJ4 10:13:00 442 334.4000 BATE 06303063000062706-20000FYP 10:13:01 1,116 334.4000 XLON 07003070000048319-E0PMxo9m7WJN 10:13:45 404 334.4000 XLON 07003070000048472-E0PMxo9m7Woc 10:15:01 482 334.4000 BATE 06303063000063548-20000G3I 10:17:23 633 334.8000 XLON 07003070000049462-E0PMxo9m7aTA 10:18:24 522 334.8000 BATE 08563085600064746-20000GDL 10:19:21 402 334.8000 XLON 07003070000050165-E0PMxo9m7c0O 10:19:22 603 334.8000 BATE 08563085600065599-20000GEU 10:21:59 422 334.6000 XLON 05003050000049491-E0PMxo9m7doT 10:21:59 442 334.6000 BATE 06303063000065119-20000GJN 10:24:17 443 334.4000 XLON 05003050000051251-E0PMxo9m7fsC 10:24:17 442 334.4000 BATE 06303063000064549-20000GOR 10:24:21 350 334.4000 XLON 07003070000051674-E0PMxo9m7g6s 10:27:41 584 334.4000 XLON 07003070000052638-E0PMxo9m7ih2 10:40:31 402 334.8000 BATE 06303063000076734-20000HIG 10:40:54 442 334.6000 XLON 07003070000056247-E0PMxo9m7rUm 10:47:12 623 334.8000 XLON 07003070000057851-E0PMxo9m7whS 10:47:18 4 334.8000 BATE 08563085600076719-20000HY4 10:52:57 603 334.8000 XLON 05003050000058279-E0PMxo9m80UT 10:52:57 415 334.8000 BATE 08563085600076719-20000IAL 10:54:22 402 334.8000 BATE 08563085600082663-20000IDH 10:56:39 344 334.8000 BATE 08563085600083530-20000IIS 10:56:39 138 334.8000 BATE 08563085600083530-20000IIR 11:01:25 624 334.8000 XLON 07003070000061420-E0PMxo9m86nI 11:01:25 482 334.8000 BATE 08563085600085098-20000ISM 11:01:25 81 334.8000 BATE 08563085600085098-20000ISN 11:26:36 56 335.6000 BATE 08563085600100276-20000K7T 11:35:25 482 335.6000 XLON 05003050000068845-E0PMxo9m8SXb 11:35:25 560 335.6000 XLON 07003070000068641-E0PMxo9m8SXd 11:35:25 402 335.6000 XLON 05003050000068846-E0PMxo9m8SXf 11:35:25 482 335.6000 XLON 05003050000068849-E0PMxo9m8SXj 11:35:25 466 335.6000 XLON 07003070000068644-E0PMxo9m8SXh 11:35:25 724 335.6000 BATE 06303063000101671-20000KNA 11:35:26 442 335.6000 BATE 08563085600104989-20000KNC 11:35:42 605 335.2000 XLON 07003070000064601-E0PMxo9m8Sod 11:35:42 1,320 335.4000 XLON 07003070000068564-E0PMxo9m8Snr 11:35:42 402 335.6000 XLON 07003070000070928-E0PMxo9m8Snb 11:35:42 567 335.6000 XLON 05003050000071114-E0PMxo9m8SnO 11:35:42 438 335.2000 BATE 08563085600087971-20000KNR 11:35:42 446 335.4000 BATE 06303063000101566-20000KNQ 11:45:22 3 335.2000 BATE 06303063000111238-20000L6L 11:51:02 563 335.2000 BATE 06303063000113937-20000LH3 11:52:41 435 335.2000 XLON 05003050000074962-E0PMxo9m8cCZ 11:58:58 562 335.2000 BATE 08563085600113447-20000LXQ 12:02:12 427 335.4000 XLON 05003050000078267-E0PMxo9m8ic1 12:02:41 402 335.4000 XLON 05003050000078367-E0PMxo9m8j45 12:02:42 86 335.4000 BATE 08563085600118291-20000M92 12:05:33 411 335.2000 XLON 07003070000075456-E0PMxo9m8kbn 12:12:44 529 335.6000 XLON 07003070000081203-E0PMxo9m8oyS 12:13:45 482 335.4000 BATE 06303063000125448-20000MZC 12:15:00 402 335.4000 XLON 07003070000081682-E0PMxo9m8qCI 12:15:00 563 335.4000 BATE 08563085600124379-20000N1Z 12:17:15 403 336.0000 XLON 05003050000082922-E0PMxo9m8rWK 12:17:27 482 336.0000 BATE 06303063000128092-20000N98 12:17:41 21 336.0000 XLON 07003070000082898-E0PMxo9m8rhU 12:21:09 433 336.0000 XLON 07003070000083013-E0PMxo9m8u6j 12:21:09 62 336.0000 XLON 07003070000083013-E0PMxo9m8u6s 12:21:09 483 336.0000 BATE 06303063000129655-20000NGX 12:30:11 402 336.0000 BATE 06303063000134633-20000O38 12:31:01 482 336.0000 XLON 05003050000086165-E0PMxo9m8zXd 12:43:41 400 336.2000 XLON 07003070000088511-E0PMxo9m957j 12:44:21 634 336.2000 XLON 07003070000088599-E0PMxo9m95MA 12:44:21 39 336.2000 XLON 07003070000088599-E0PMxo9m95MC 12:44:32 471 336.0000 XLON 05003050000086576-E0PMxo9m95QL 12:44:32 11 336.0000 XLON 05003050000086576-E0PMxo9m95Q9 12:44:32 603 336.0000 BATE 06303063000137603-20000OVJ 12:45:18 11 335.8000 BATE 08563085600125614-20000OYZ 12:45:18 454 335.8000 BATE 08563085600125614-20000OZ0 12:48:02 489 335.8000 XLON 07003070000089483-E0PMxo9m9862 12:51:03 479 335.8000 BATE 06303063000146998-20000PCE 12:52:44 523 335.6000 XLON 07003070000089016-E0PMxo9m9Axi 12:54:45 563 335.4000 XLON 05003050000091577-E0PMxo9m9C1Z 12:54:45 402 335.6000 BATE 06303063000127511-20000PIP 13:06:19 14 335.2000 XLON 05003050000094832-E0PMxo9m9JPX 13:07:24 22 335.2000 XLON 05003050000094832-E0PMxo9m9KEH 13:10:01 209 335.2000 BATE 08563085600152433-20000QLD 13:10:57 22 335.2000 XLON 05003050000094832-E0PMxo9m9MdS 13:10:57 344 335.2000 XLON 05003050000094832-E0PMxo9m9MdW 13:10:57 505 335.0000 BATE 08563085600151566-20000QOS 13:10:57 213 335.2000 BATE 08563085600152433-20000QOR 13:12:35 483 335.0000 XLON 05003050000093827-E0PMxo9m9Ng2 13:12:35 138 335.0000 BATE 08563085600151566-20000QTY 13:17:46 562 335.2000 XLON 05003050000098854-E0PMxo9m9Qo5 13:24:21 428 335.4000 XLON 05003050000101033-E0PMxo9m9UjC 13:26:01 410 335.4000 XLON 07003070000101429-E0PMxo9m9Vs5 13:27:41 482 335.4000 XLON 05003050000102161-E0PMxo9m9Wpo 13:29:35 466 335.2000 XLON 07003070000100378-E0PMxo9m9Y5O 13:29:35 542 335.2000 BATE 06303063000164938-20000RYT 13:31:03 94 335.2000 BATE 08563085600166104-20000S51 13:32:03 467 335.2000 BATE 08563085600166733-20000S9M 13:35:23 412 335.2000 BATE 06303063000171165-20000SID 13:36:57 422 335.0000 BATE 06303063000162223-20000SN9 13:37:41 380 335.2000 XLON 05003050000107896-E0PMxo9m9fds 13:37:41 150 335.2000 XLON 05003050000107896-E0PMxo9m9fdu 13:40:59 442 335.0000 XLON 05003050000103739-E0PMxo9m9iJC 13:49:23 402 335.0000 XLON 07003070000109843-E0PMxo9m9oJH 13:49:23 579 335.0000 BATE 06303063000176286-20000TMH 13:53:41 589 335.0000 XLON 07003070000114657-E0PMxo9m9qy5 14:00:04 413 335.0000 XLON 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421 335.0000 XLON 07003070000129613-E0PMxo9mAFch 14:30:07 526 335.0000 BATE 08563085600196516-20000XK2 14:30:07 78 335.0000 BATE 08563085600196516-20000XK3 14:31:01 516 335.0000 XLON 05003050000131971-E0PMxo9mAHbk 14:31:01 350 335.0000 XLON 05003050000131971-E0PMxo9mAHbm 14:31:04 402 335.0000 BATE 08563085600202806-20000XW1 14:31:09 402 334.8000 XLON 05003050000125467-E0PMxo9mAHpt 14:31:09 421 334.8000 XLON 05003050000129826-E0PMxo9mAHpv 14:31:09 521 334.8000 BATE 08563085600195531-20000XX2 14:32:44 523 335.2000 BATE 08563085600204437-20000Y9H 14:34:21 654 335.2000 XLON 07003070000135023-E0PMxo9mAMae 14:39:40 529 335.2000 BATE 08563085600206740-20000ZDJ 14:41:30 614 335.4000 XLON 07003070000140226-E0PMxo9mAVbl 14:41:30 442 335.4000 BATE 08563085600211452-20000ZQO 14:42:41 717 335.4000 XLON 07003070000142544-E0PMxo9mAX2d 14:42:44 442 335.4000 BATE 08563085600212787-20000ZXX 14:42:45 545 335.2000 XLON 07003070000136332-E0PMxo9mAX5b 14:42:45 34 335.2000 BATE 08563085600206740-20000ZXZ 14:44:21 529 335.2000 XLON 05003050000144007-E0PMxo9mAYZK 14:46:01 455 335.8000 XLON 07003070000145121-E0PMxo9mAaJU 14:49:09 579 336.0000 XLON 05003050000146862-E0PMxo9mAdpB 14:50:59 107 336.0000 XLON 07003070000147643-E0PMxo9mAfPC 14:50:59 303 336.0000 XLON 07003070000147643-E0PMxo9mAfP6 14:50:59 402 336.0000 BATE 08563085600217734-2000113R 14:52:48 535 335.8000 XLON 07003070000146551-E0PMxo9mAh2a 14:52:48 409 336.0000 XLON 05003050000149123-E0PMxo9mAh2M 14:52:48 482 336.0000 BATE 08563085600219349-200011CU 14:53:01 402 335.8000 BATE 06303063000219646-200011ES 14:56:48 402 336.0000 XLON 07003070000151769-E0PMxo9mAlTC 14:56:48 402 336.0000 BATE 08563085600222931-2000123N 14:57:41 508 336.0000 XLON 05003050000153977-E0PMxo9mAmHL 15:00:32 440 336.0000 XLON 07003070000154961-E0PMxo9mArgL 15:00:32 482 336.0000 BATE 08563085600224760-200012XL 15:02:41 563 336.2000 XLON 07003070000157310-E0PMxo9mAth6 15:02:44 522 336.2000 BATE 06303063000232029-2000139F 15:04:21 624 336.2000 XLON 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15:30:26 282 336.0000 XLON 05003050000173518-E0PMxo9mBM4H 15:31:02 45 336.0000 XLON 05003050000173813-E0PMxo9mBMf4 15:31:02 437 336.0000 XLON 05003050000173813-E0PMxo9mBMf6 15:31:04 442 336.0000 BATE 08563085600249380-200017UK 15:32:42 27 336.0000 XLON 05003050000174749-E0PMxo9mBONm 15:32:42 415 336.0000 XLON 05003050000174749-E0PMxo9mBONo 15:34:22 113 336.0000 XLON 07003070000175200-E0PMxo9mBPqR 15:34:22 329 336.0000 XLON 07003070000175200-E0PMxo9mBPqT 15:35:06 443 335.8000 BATE 08563085600247473-200018IT 15:37:11 7 335.8000 BATE 06303063000258274-200018TS 15:37:43 523 336.0000 XLON 07003070000176878-E0PMxo9mBTtW 15:44:23 410 336.0000 XLON 07003070000179331-E0PMxo9mBauy 15:44:23 442 336.0000 BATE 08563085600258130-200019UM 15:44:24 487 336.0000 BATE 06303063000263486-200019UR 15:44:46 437 335.8000 XLON 07003070000177782-E0PMxo9mBbWe 15:44:46 395 335.8000 BATE 06303063000258274-200019YI 15:46:03 563 335.8000 XLON 05003050000181635-E0PMxo9mBcn8 15:46:04 347 335.8000 BATE 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08563085600265668-20001D63 16:05:00 550 335.2000 XLON 07003070000192200-E0PMxo9mC0CI 16:05:01 402 335.2000 BATE 06303063000280799-20001DES 16:10:02 984 335.4000 XLON 07003070000194677-E0PMxo9mC5sV 16:11:11 482 335.4000 BATE 08563085600281099-20001EKM 16:12:39 750 335.4000 XLON 07003070000196291-E0PMxo9mC95y 16:12:45 482 335.4000 BATE 08563085600283579-20001EXD 16:14:32 11 335.4000 BATE 06303063000289893-20001F8F 16:14:49 47 335.4000 BATE 06303063000289893-20001FA7 16:17:18 728 335.4000 XLON 07003070000197848-E0PMxo9mCEYX 16:17:18 434 335.4000 XLON 07003070000198255-E0PMxo9mCEYZ 16:18:22 388 335.4000 BATE 06303063000289893-20001G1Z 16:19:25 516 335.4000 BATE 08563085600291305-20001G9C 16:19:58 928 335.4000 XLON 05003050000199101-E0PMxo9mCHur 16:21:05 575 335.4000 BATE 06303063000298020-20001GLB 16:22:03 956 335.6000 XLON 07003070000199237-E0PMxo9mCKvT 16:22:03 113 335.6000 XLON 07003070000199237-E0PMxo9mCKvV 16:22:08 7 335.2000 BATE 08563085600277728-20001GUA 16:23:43 25 335.6000 XLON 07003070000199558-E0PMxo9mCNPC 16:23:43 336 335.6000 XLON 07003070000199558-E0PMxo9mCNPE 16:23:43 336 335.6000 XLON 07003070000199558-E0PMxo9mCNPG 16:23:43 680 335.6000 XLON 07003070000199558-E0PMxo9mCNPI 16:24:26 442 335.6000 BATE 06303063000301451-20001HD7 16:25:35 674 335.4000 XLON 07003070000199858-E0PMxo9mCQKb 16:26:26 647 335.4000 XLON 07003070000200004-E0PMxo9mCRZC 16:26:35 580 335.4000 BATE 06303063000303252-20001HZP 16:26:37 10 335.2000 BATE 08563085600277728-20001HZT 16:27:44 450 335.4000 XLON 07003070000200423-E0PMxo9mCTrJ 16:27:45 442 335.6000 BATE 06303063000304996-20001IBW 16:28:21 90 335.2000 BATE 08563085600277728-20001IIR 16:28:55 1,228 335.4000 BATE 06303063000306226-D20001INX 16:28:55 526 335.4000 XLON 07003070000200693-E0PMxo9mCVTE 16:28:55 1,073 335.4000 XLON 07003070000200693-E0PMxo9mCVTG

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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