Transaction in Own Shares

Rotork PLC

02 December 2025

 

Rotork plc Transactions in own shares 2 December 2025 Rotork plc (the Company) announces that on 1 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 135,931 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 81,900 334.1406 331.8000 337.2000 CBOE Europe Limited 54,031 334.1197 331.6000 337.2000

Since 19 November 2025, the Company has purchased 1,080,501 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 830,526,805 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 08:04:32 414 335.0000 XLON 05003050000005765-E0PP8gbYeohc 08:04:32 440 334.8000 XLON 05003050000005608-E0PP8gbYeoht 08:04:32 480 335.2000 BATE 08563085600002955-2000091J 08:04:32 518 335.0000 BATE 06303063000002601-2000091K 08:05:50 600 334.4000 XLON 07003070000005136-E0PP8gbYeqn9 08:08:41 49 334.4000 BATE 08563085600006040-D200009HF 08:08:41 560 334.4000 XLON 05003050000006968-E0PP8gbYevCd 08:08:41 19 334.6000 BATE 08563085600006040-200009HG 08:09:21 9 334.6000 BATE 08563085600006316-200009K1 08:09:26 520 334.4000 XLON 05003050000007073-E0PP8gbYewgq 08:09:26 400 334.2000 XLON 05003050000006732-E0PP8gbYewgx 08:12:41 11 334.6000 XLON 07003070000007661-E0PP8gbYf0rs 08:12:41 158 334.6000 XLON 07003070000007661-E0PP8gbYf0ru 08:12:41 53 334.6000 XLON 07003070000007661-E0PP8gbYf0rw 08:12:41 178 334.6000 XLON 07003070000007661-E0PP8gbYf0ry 08:14:36 440 334.2000 XLON 05003050000007369-E0PP8gbYf2XX 08:14:37 401 334.0000 XLON 07003070000006726-E0PP8gbYf2YO 08:15:21 6 334.2000 BATE 08563085600008980-20000AAW 08:16:00 6 334.2000 BATE 06303063000009619-20000ADZ 08:17:00 440 334.2000 BATE 06303063000010236-20000AGX 08:18:41 400 334.4000 BATE 08563085600010960-20000AM7 08:19:21 440 334.4000 BATE 08563085600011353-20000AP8 08:20:32 400 334.2000 XLON 05003050000010072-E0PP8gbYf8y9 08:20:50 452 333.8000 XLON 05003050000008606-E0PP8gbYf9Ct 08:20:50 401 334.0000 XLON 07003070000009759-E0PP8gbYf9CX 08:20:50 440 333.8000 BATE 06303063000008536-20000AY4 08:22:41 467 333.8000 XLON 05003050000011454-E0PP8gbYfAyH 08:23:41 208 333.6000 BATE 08563085600013606-20000B9J 08:25:39 600 333.4000 XLON 05003050000012024-E0PP8gbYfDmG 08:25:39 401 333.4000 BATE 08563085600005227-20000BJL 08:26:00 75 333.4000 BATE 08563085600014900-20000BLI 08:27:17 417 333.0000 XLON 07003070000012756-E0PP8gbYfG5y 08:27:44 416 332.8000 XLON 05003050000013327-E0PP8gbYfH1e 08:33:56 416 333.4000 XLON 05003050000015809-E0PP8gbYfOdM 08:34:46 468 333.0000 XLON 07003070000016244-E0PP8gbYfPFn 08:37:00 96 333.2000 BATE 06303063000023444-20000CTW 08:41:46 400 332.8000 XLON 07003070000016958-E0PP8gbYfVgJ 08:41:47 440 332.6000 BATE 08563085600019028-20000D8W 08:42:45 480 332.6000 BATE 08563085600026251-20000DCK 08:44:29 441 333.2000 XLON 07003070000020113-E0PP8gbYfYCM 08:45:02 440 333.0000 BATE 08563085600027596-20000DLZ 08:46:01 520 333.0000 XLON 07003070000020811-E0PP8gbYfahG 08:47:00 455 333.0000 BATE 06303063000029498-20000DV4 08:47:41 44 333.0000 BATE 06303063000029877-D20000DVW 08:47:41 437 333.0000 BATE 06303063000029877-20000DVX 08:49:21 31 333.2000 BATE 06303063000030866-20000E0L 08:49:41 400 333.0000 XLON 05003050000021800-E0PP8gbYfdt4 08:50:30 480 332.8000 BATE 08563085600028185-20000E5B 08:52:01 481 332.8000 XLON 07003070000023755-E0PP8gbYfgUo 08:53:41 441 333.0000 XLON 05003050000024275-E0PP8gbYfhiv 08:54:21 412 333.0000 XLON 07003070000024583-E0PP8gbYfiFW 09:00:30 441 332.2000 BATE 08563085600036967-20000F77 09:01:31 484 332.0000 BATE 06303063000036723-20000FCP 09:03:16 400 331.8000 XLON 05003050000025674-E0PP8gbYfrUn 09:05:22 400 331.8000 XLON 07003070000031085-E0PP8gbYfuEX 09:07:22 481 332.6000 XLON 05003050000032116-E0PP8gbYfwUA 09:08:09 441 332.4000 XLON 07003070000032397-E0PP8gbYfxPp 09:16:17 338 333.4000 XLON 07003070000035602-E0PP8gbYg3Ty 09:16:17 142 333.4000 XLON 07003070000035602-E0PP8gbYg3U0 09:16:30 50 333.2000 BATE 06303063000045083-20000GVH 09:17:41 541 333.4000 XLON 07003070000036423-E0PP8gbYg4m5 09:18:45 390 333.2000 BATE 06303063000045083-20000H3L 09:19:33 400 333.0000 BATE 06303063000044504-20000H6K 09:19:33 560 333.2000 BATE 08563085600047456-20000H6I 09:20:23 400 333.0000 XLON 07003070000034190-E0PP8gbYg8Kq 09:28:51 441 333.4000 XLON 05003050000041005-E0PP8gbYgGqv 09:30:04 431 333.2000 XLON 07003070000040955-E0PP8gbYgI45 09:30:22 228 333.4000 BATE 06303063000054243-20000I76 09:30:22 560 333.0000 BATE 06303063000052566-20000I78 09:32:59 417 333.0000 XLON 05003050000043048-E0PP8gbYgKux 09:33:08 441 332.8000 XLON 07003070000042531-E0PP8gbYgLE4 09:33:08 400 332.8000 BATE 06303063000044208-20000IGI 09:42:02 401 333.0000 BATE 08563085600059578-20000J6Z 09:44:11 423 333.0000 XLON 05003050000047728-E0PP8gbYgVRj 09:44:27 440 333.0000 BATE 06303063000061748-20000JEE 09:47:02 441 333.0000 XLON 05003050000048815-E0PP8gbYgYqu 09:48:42 441 333.0000 XLON 07003070000049618-E0PP8gbYgaVd 09:49:24 53 332.8000 BATE 06303063000059732-20000JS0 09:49:24 507 332.8000 BATE 06303063000059732-20000JS1 09:51:56 401 332.8000 XLON 05003050000046468-E0PP8gbYgd8L 09:53:56 552 332.6000 XLON 07003070000051410-E0PP8gbYgfPH 10:09:28 566 333.8000 XLON 07003070000057658-E0PP8gbYgsUW 10:09:28 79 333.8000 BATE 06303063000075899-20000LIC 10:14:13 437 334.8000 XLON 07003070000059125-E0PP8gbYgwcN 10:14:28 524 334.6000 XLON 05003050000058880-E0PP8gbYgwwE 10:14:28 400 334.6000 BATE 06303063000078323-20000LZ4 10:14:28 480 334.8000 BATE 08563085600077430-20000LZ2 10:16:36 480 334.6000 XLON 05003050000059648-E0PP8gbYgzHo 10:16:37 533 334.4000 XLON 07003070000058861-E0PP8gbYgzOj 10:16:37 480 334.4000 BATE 08563085600078428-20000M8J 10:17:42 36 334.2000 BATE 08563085600080061-20000MGX 10:17:54 760 333.8000 XLON 05003050000060263-E0PP8gbYh1Hs 10:17:54 321 333.8000 BATE 06303063000075899-20000MHK 10:19:22 91 333.8000 BATE 06303063000082639-20000MMR 10:19:22 31 333.8000 BATE 06303063000082639-20000MMS 10:24:22 64 333.8000 BATE 06303063000085867-20000N1F 10:27:02 27 333.8000 BATE 08563085600085705-20000N77 10:30:26 430 333.6000 XLON 05003050000064033-E0PP8gbYhA0K 10:30:29 203 333.4000 BATE 08563085600082963-20000NHU 10:31:02 420 333.4000 XLON 05003050000060740-E0PP8gbYhAZ3 10:31:02 197 333.4000 BATE 08563085600082963-20000NJ1 10:31:13 520 333.2000 BATE 08563085600078142-20000NJA 10:39:26 419 333.2000 XLON 07003070000066749-E0PP8gbYhGA6 10:41:00 401 333.0000 XLON 05003050000066069-E0PP8gbYhHI4 10:42:45 43 333.0000 XLON 07003070000067823-E0PP8gbYhIFa 10:42:45 319 333.0000 XLON 07003070000067823-E0PP8gbYhIFc 10:44:25 52 333.0000 XLON 07003070000068428-E0PP8gbYhJJ8 10:45:22 440 333.2000 BATE 06303063000097826-20000ONI 10:50:17 483 332.8000 XLON 05003050000067158-E0PP8gbYhNLA 10:50:17 520 332.8000 BATE 06303063000090382-20000P0Y 10:51:06 464 333.0000 XLON 07003070000070751-E0PP8gbYhNu3 10:51:06 56 333.0000 XLON 07003070000070751-E0PP8gbYhNsy 10:52:04 420 333.0000 BATE 06303063000101286-20000P5H 10:56:00 413 332.8000 XLON 05003050000070610-E0PP8gbYhRut 10:56:00 476 332.8000 BATE 08563085600098847-20000PIL 10:57:46 426 332.6000 XLON 05003050000072180-E0PP8gbYhTKb 11:06:57 449 332.6000 XLON 07003070000073301-E0PP8gbYha7C 11:06:57 400 332.6000 BATE 06303063000106774-20000QD2 11:17:48 440 332.8000 XLON 07003070000079391-E0PP8gbYhhCf 11:17:48 512 332.8000 BATE 08563085600111246-20000R6X 11:35:24 662 333.0000 XLON 07003070000082313-E0PP8gbYhsTK 11:35:30 803 333.0000 XLON 05003050000085631-E0PP8gbYhsYK 11:36:06 425 333.0000 XLON 05003050000085899-E0PP8gbYht5I 11:37:46 520 333.0000 XLON 07003070000086624-E0PP8gbYhvdd 11:42:01 441 333.0000 BATE 06303063000124924-20000T64 11:42:02 400 333.0000 BATE 08563085600122502-20000T68 11:42:06 469 333.0000 XLON 05003050000087839-E0PP8gbYhyRU 11:43:02 440 333.0000 BATE 06303063000125397-20000T8I 11:43:42 560 333.0000 BATE 08563085600123340-20000T9V 11:43:46 400 333.0000 XLON 05003050000088385-E0PP8gbYhziJ 11:47:03 440 333.0000 BATE 08563085600124992-20000TIK 11:48:43 401 333.0000 BATE 08563085600125813-20000TN4 11:51:02 467 333.0000 XLON 07003070000090691-E0PP8gbYi3uZ 11:51:20 527 332.8000 XLON 05003050000080484-E0PP8gbYi44u 11:51:20 662 332.8000 BATE 06303063000120377-20000TUG 11:51:28 403 332.4000 XLON 07003070000084308-E0PP8gbYi4H0 12:03:22 520 333.0000 XLON 07003070000094665-E0PP8gbYiBbG 12:13:43 400 332.8000 XLON 05003050000094962-E0PP8gbYiHtL 12:13:43 600 332.8000 BATE 08563085600133074-20000VML 12:17:08 589 333.0000 XLON 07003070000100446-E0PP8gbYiKOS 12:18:00 546 332.8000 XLON 07003070000099440-E0PP8gbYiLBy 12:18:00 400 332.8000 BATE 06303063000139663-20000W1A 12:18:13 420 332.6000 XLON 07003070000092931-E0PP8gbYiLOk 12:22:08 401 332.8000 XLON 07003070000102337-E0PP8gbYiNQO 12:22:48 168 332.8000 XLON 07003070000102523-E0PP8gbYiNeP 12:22:48 23 332.8000 XLON 07003070000102523-E0PP8gbYiNeR 12:24:28 402 332.8000 XLON 07003070000103184-E0PP8gbYiON0 12:24:38 400 332.6000 XLON 07003070000101378-E0PP8gbYiOX1 12:24:46 520 332.4000 BATE 06303063000142163-20000WID 12:27:07 520 332.2000 BATE 06303063000145232-20000WNI 12:32:35 400 331.8000 XLON 07003070000103762-E0PP8gbYiUVG 12:47:05 441 331.8000 XLON 07003070000108957-E0PP8gbYibRI 12:47:05 480 331.8000 BATE 08563085600148160-20000Y8R 12:48:58 363 331.6000 BATE 06303063000149857-20000YGU 12:48:58 157 331.6000 BATE 06303063000149857-20000YGV 12:49:28 550 331.8000 XLON 07003070000112579-E0PP8gbYidPx 12:53:41 2 331.8000 BATE 06303063000158476-20000YTC 12:57:44 520 332.2000 BATE 06303063000161081-20000Z2S 13:00:24 400 332.2000 BATE 08563085600159588-20000ZC2 13:02:09 444 332.0000 XLON 07003070000115816-E0PP8gbYin8r 13:02:09 440 332.0000 BATE 06303063000161901-20000ZI0 13:02:19 115 331.8000 BATE 06303063000158476-20000ZI9 13:04:28 496 332.0000 XLON 07003070000119268-E0PP8gbYioP1 13:04:41 521 331.8000 XLON 05003050000114485-E0PP8gbYioXx 13:04:41 403 331.8000 BATE 06303063000158476-20000ZOB 13:06:25 137 331.8000 XLON 07003070000120356-E0PP8gbYiq0p 13:22:05 404 332.6000 BATE 08563085600172011-2000113I 13:22:31 471 332.4000 XLON 05003050000127123-E0PP8gbYj070 13:23:45 600 332.5000 BATE 08563085600172913-D20001194 13:23:56 411 332.4000 XLON 07003070000127532-E0PP8gbYj0wa 13:23:56 414 332.4000 XLON 05003050000127483-E0PP8gbYj0we 13:23:56 131 332.4000 XLON 07003070000127532-E0PP8gbYj0wc 13:25:51 438 332.4000 XLON 07003070000128435-E0PP8gbYj1xT 13:30:09 242 332.2000 BATE 06303063000174542-200011PD 13:37:51 602 332.4000 XLON 05003050000131663-E0PP8gbYj9Ul 13:37:51 18 332.4000 XLON 05003050000131663-E0PP8gbYj9Un 13:37:51 480 332.4000 BATE 08563085600179446-200012FV 13:37:53 602 332.2000 XLON 05003050000125130-E0PP8gbYj9XY 13:37:53 198 332.2000 BATE 06303063000174542-200012GU 13:43:16 450 333.0000 BATE 08563085600183820-200012YT 13:44:56 515 333.2000 XLON 05003050000135607-E0PP8gbYjEOb 13:44:56 520 333.2000 BATE 06303063000188033-2000134Q 13:45:46 567 332.8000 XLON 07003070000135147-E0PP8gbYjF8H 13:49:26 440 332.8000 BATE 08563085600187780-200013H3 13:50:02 670 332.6000 XLON 07003070000135132-E0PP8gbYjHY9 13:50:02 420 332.6000 BATE 06303063000189101-200013J1 13:51:08 19 333.2000 XLON 05003050000138461-E0PP8gbYjIOw 13:51:08 23 333.2000 XLON 05003050000138461-E0PP8gbYjIOy 13:57:18 555 332.8000 XLON 07003070000138490-E0PP8gbYjMrR 13:57:18 20 333.2000 XLON 05003050000138476-E0PP8gbYjMqG 13:57:18 410 333.2000 XLON 05003050000138476-E0PP8gbYjMqI 14:00:19 440 333.4000 XLON 07003070000141390-E0PP8gbYjPg7 14:00:20 400 333.2000 XLON 07003070000140824-E0PP8gbYjPi1 14:02:45 500 333.2000 BATE 08563085600195685-2000150O 14:03:51 440 332.8000 XLON 05003050000142105-E0PP8gbYjSUo 14:03:51 600 333.0000 XLON 07003070000142154-E0PP8gbYjSTj 14:03:51 464 332.8000 BATE 08563085600193991-20001552 14:03:51 401 333.0000 BATE 08563085600195236-2000154X 14:09:17 509 333.4000 XLON 05003050000145519-E0PP8gbYjWSc 14:14:52 480 333.8000 BATE 06303063000207517-D2000169I 14:15:11 479 333.6000 XLON 07003070000146555-E0PP8gbYjahL 14:15:11 401 333.6000 BATE 06303063000207107-200016B6 14:15:19 401 333.4000 XLON 07003070000146125-E0PP8gbYjam3 14:17:09 480 333.4000 XLON 05003050000148145-E0PP8gbYjcAt 14:17:39 146 333.4000 XLON 07003070000149045-E0PP8gbYjced 14:18:43 148 333.4000 XLON 07003070000149045-E0PP8gbYjde6 14:25:52 444 333.8000 BATE 08563085600211553-200017MI 14:28:12 440 334.0000 BATE 06303063000216983-200017YW 14:29:52 36 334.0000 BATE 08563085600214462-2000187U 14:30:12 684 334.0000 XLON 07003070000155748-E0PP8gbYjnQf 14:30:52 555 334.0000 BATE 08563085600215801-200018RW 14:31:32 440 334.0000 BATE 08563085600216504-200018ZV 14:33:12 520 334.0000 BATE 06303063000222471-200019BQ 14:33:14 1,345 334.2000 XLON 05003050000159410-E0PP8gbYjtbf 14:34:42 578 334.4000 XLON 05003050000160557-E0PP8gbYjvjG 14:35:35 867 334.0000 XLON 07003070000160343-E0PP8gbYjx0i 14:35:35 480 334.2000 BATE 06303063000224241-200019UF 14:39:42 692 334.4000 XLON 07003070000163862-E0PP8gbYk3JK 14:39:42 520 334.4000 BATE 06303063000227734-20001APB 14:39:52 418 334.4000 BATE 08563085600225179-20001AQI 14:41:24 494 334.6000 XLON 07003070000167845-E0PP8gbYk6PJ 14:42:32 401 334.6000 BATE 06303063000232279-20001BCG 14:43:06 481 334.6000 XLON 05003050000168824-E0PP8gbYk8g9 14:43:12 560 334.6000 BATE 08563085600228690-D20001BIO 14:43:36 741 334.4000 XLON 07003070000167306-E0PP8gbYk9DK 14:43:36 482 334.4000 BATE 06303063000231268-20001BLY 14:45:30 440 334.4000 XLON 07003070000171668-E0PP8gbYkBQ1 14:46:32 400 334.4000 BATE 08563085600231932-D20001C5N 14:47:02 520 334.2000 XLON 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335.2000 BATE 06303063000256361-20001H3R 15:09:53 440 335.2000 BATE 06303063000257024-20001H8P 15:15:09 871 335.4000 XLON 05003050000194365-E0PP8gbYkv4P 15:15:09 400 335.4000 BATE 06303063000260566-20001I6P 15:15:37 598 335.2000 XLON 07003070000193679-E0PP8gbYkvcA 15:15:37 20 335.2000 BATE 06303063000258511-20001IA1 15:15:37 507 335.2000 BATE 06303063000258511-20001IA2 15:15:37 71 335.2000 BATE 06303063000258511-20001I9Z 15:15:37 2 335.2000 BATE 06303063000258511-20001IA0 15:18:12 400 335.8000 BATE 06303063000263493-20001IWF 15:20:17 788 335.8000 XLON 07003070000197986-E0PP8gbYl1oo 15:20:17 174 335.8000 BATE 08563085600259115-20001JCN 15:20:17 387 335.8000 BATE 08563085600259115-20001JCO 15:23:42 345 336.0000 XLON 07003070000199987-E0PP8gbYl5v0 15:23:42 920 336.0000 XLON 05003050000199659-E0PP8gbYl5uw 15:23:42 56 336.0000 XLON 07003070000199987-E0PP8gbYl5uy 15:25:53 480 336.0000 XLON 07003070000201377-E0PP8gbYl8Ml 15:25:53 481 336.2000 XLON 07003070000201830-E0PP8gbYl8MI 15:25:53 400 336.2000 BATE 06303063000269895-20001KHO 15:26:00 520 336.0000 XLON 07003070000202526-E0PP8gbYl8RN 15:26:34 440 336.2000 BATE 08563085600265435-20001KMR 15:26:35 401 336.0000 BATE 08563085600262318-20001KN6 15:27:00 520 335.8000 XLON 05003050000202169-E0PP8gbYl9Tf 15:27:00 600 335.8000 BATE 08563085600261628-20001KPA 15:28:14 20 335.8000 BATE 06303063000271615-20001KYH 15:28:16 20 335.8000 BATE 06303063000271648-20001KYR 15:28:33 52 335.8000 XLON 05003050000203957-E0PP8gbYlB8T 15:29:13 20 335.8000 XLON 05003050000204305-E0PP8gbYlBiC 15:32:57 480 336.0000 XLON 05003050000205109-E0PP8gbYlFWb 15:33:31 401 336.0000 BATE 08563085600270455-20001M2X 15:34:13 600 336.0000 XLON 05003050000207535-E0PP8gbYlH1T 15:35:33 532 335.8000 XLON 07003070000204707-E0PP8gbYlIZx 15:35:33 258 335.8000 BATE 06303063000272442-20001MIS 15:35:33 440 336.0000 BATE 06303063000277043-20001MIR 15:35:39 175 335.8000 BATE 06303063000272442-20001MJO 15:38:24 601 336.2000 XLON 07003070000210710-E0PP8gbYlMcX 15:38:53 492 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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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