Transaction in Own Shares

Rotork PLC

04 December 2025

 

Rotork plc Transactions in own shares 4 December 2025 Rotork plc (the Company) announces that on 3 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 133,892 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 80,189 338.8234 337.0000 340.6000 CBOE Europe Limited 53,703 338.7489 336.8000 340.4000

Since 19 November 2025, the Company has purchased 1,349,208 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 830,258,098 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 08:01:21 514 340.6000 XLON 05003050000004663-E0PQabZPhZFE 08:01:22 395 340.2000 XLON 07003070000004586-E0PQabZPhZOR 08:05:23 396 340.0000 XLON 07003070000005168-E0PQabZPhjav 08:05:23 474 339.8000 XLON 07003070000004975-E0PQabZPhjb2 08:09:21 269 340.0000 XLON 05003050000006250-E0PQabZPhtG1 08:09:21 127 340.0000 XLON 05003050000006250-E0PQabZPhtG3 08:09:21 514 339.8000 BATE 06303063000006454-200007K9 08:11:00 473 339.6000 XLON 05003050000005715-E0PQabZPhx9P 08:12:13 395 339.4000 XLON 07003070000005610-E0PQabZPi06A 08:12:13 435 339.4000 BATE 06303063000002429-200007VD 08:18:10 553 339.6000 BATE 08563085600010599-200008E4 08:18:24 514 339.4000 XLON 05003050000006977-E0PQabZPiAvD 08:18:24 514 339.4000 BATE 06303063000009660-200008EO 08:22:01 527 339.8000 XLON 07003070000009926-E0PQabZPiFot 08:22:03 553 339.6000 BATE 08563085600012443-200008QX 08:22:05 438 339.6000 XLON 05003050000009543-E0PQabZPiFzL 08:22:22 503 339.4000 XLON 05003050000009163-E0PQabZPiGW9 08:22:41 29 339.4000 XLON 05003050000009163-E0PQabZPiGym 08:22:41 476 339.4000 XLON 05003050000010311-E0PQabZPiGyo 08:23:57 395 339.2000 BATE 06303063000009242-200008W1 08:25:17 446 339.0000 BATE 08563085600014074-2000090E 08:26:01 470 339.2000 XLON 05003050000011611-E0PQabZPiKyC 08:28:41 396 339.2000 XLON 05003050000012750-E0PQabZPiONR 08:30:21 395 338.8000 XLON 07003070000010833-E0PQabZPiQqh 08:30:21 441 338.8000 BATE 08563085600016468-200009JB 08:30:21 396 339.0000 BATE 08563085600017120-200009J7 08:31:07 474 338.6000 BATE 08563085600015338-200009NH 08:31:08 475 338.4000 XLON 07003070000013495-E0PQabZPiRoX 08:35:48 396 338.4000 XLON 05003050000014680-E0PQabZPiXCt 08:41:02 109 340.0000 BATE 08563085600023436-20000ALI 08:42:56 425 339.8000 XLON 07003070000016963-E0PQabZPihUx 08:45:00 396 340.4000 XLON 05003050000018631-E0PQabZPikKg 08:45:01 553 340.2000 XLON 07003070000018183-E0PQabZPikax 08:45:01 396 340.2000 BATE 08563085600025094-20000B4H 08:45:15 435 339.8000 BATE 06303063000025738-20000B6H 08:46:02 6 340.0000 XLON 07003070000019084-E0PQabZPimwG 08:46:02 320 340.0000 XLON 07003070000019084-E0PQabZPimwI 08:49:09 529 340.4000 XLON 05003050000019819-E0PQabZPiqAF 08:49:09 406 340.4000 BATE 06303063000028773-20000BLV 08:49:19 396 340.2000 BATE 06303063000028418-20000BMB 08:49:57 396 339.8000 XLON 05003050000020277-E0PQabZPir8O 08:50:00 395 339.6000 BATE 08563085600023433-20000BPF 08:51:44 435 340.2000 XLON 07003070000021007-E0PQabZPivIo 08:55:30 427 340.2000 XLON 05003050000021964-E0PQabZPj0Ef 08:57:22 395 340.2000 XLON 07003070000022674-E0PQabZPj2Wt 09:06:55 431 340.4000 XLON 07003070000027677-E0PQabZPjChb 09:07:42 431 340.4000 XLON 07003070000027938-E0PQabZPjDnO 09:10:22 396 340.4000 XLON 05003050000029270-E0PQabZPjH4j 09:11:02 490 340.4000 BATE 08563085600040160-20000DPQ 09:12:40 420 340.4000 XLON 05003050000030062-E0PQabZPjJ0R 09:12:41 396 340.2000 XLON 05003050000029892-E0PQabZPjJ0x 09:15:00 593 340.4000 BATE 08563085600041754-20000DYZ 09:17:50 418 340.0000 BATE 06303063000039837-20000E8G 09:18:44 593 339.6000 BATE 06303063000037617-20000EDD 09:20:37 418 339.4000 XLON 07003070000032704-E0PQabZPjR4X 09:25:22 434 339.4000 XLON 05003050000035564-E0PQabZPjUzK 09:27:42 434 339.4000 XLON 05003050000036661-E0PQabZPjWpX 09:29:22 434 339.4000 XLON 05003050000037232-E0PQabZPjYGu 09:29:48 463 339.2000 XLON 07003070000033493-E0PQabZPjYYu 09:31:02 464 339.2000 BATE 08563085600051260-20000FAN 09:37:02 434 339.4000 XLON 05003050000040246-E0PQabZPjfoT 09:37:42 395 339.2000 XLON 07003070000040248-E0PQabZPjghZ 09:37:42 395 339.2000 BATE 08563085600053587-20000G3M 09:38:12 331 339.0000 BATE 06303063000055165-20000G4Y 09:40:02 434 339.0000 XLON 07003070000040835-E0PQabZPjiZO 09:40:02 64 339.0000 BATE 06303063000055165-20000G92 09:40:02 452 339.0000 BATE 06303063000058003-20000G93 09:44:16 202 338.8000 BATE 06303063000052010-20000GJG 09:44:16 189 338.8000 BATE 06303063000052010-20000GJH 09:44:16 4 338.8000 BATE 06303063000052010-20000GJI 09:52:43 395 338.4000 XLON 07003070000044916-E0PQabZPjsZi 09:54:19 397 338.0000 XLON 05003050000043708-E0PQabZPjtsl 09:57:48 1 338.2000 BATE 06303063000067392-20000HLG 09:57:48 498 338.2000 BATE 06303063000067392-20000HLH 10:01:01 474 338.8000 XLON 07003070000047714-E0PQabZPk1Gf 10:08:07 562 339.4000 XLON 05003050000050459-E0PQabZPk7VS 10:08:42 435 339.4000 BATE 06303063000073177-20000IMJ 10:09:23 435 339.4000 XLON 07003070000050647-E0PQabZPk8Va 10:10:22 1 339.6000 BATE 08563085600071607-20000IR4 10:11:02 14 339.6000 BATE 08563085600071915-20000ISJ 10:11:02 22 339.6000 BATE 08563085600071915-20000ISK 10:11:03 553 339.6000 XLON 07003070000051206-E0PQabZPk9Up 10:11:03 557 339.6000 BATE 08563085600071915-20000ISM 10:12:19 180 339.4000 BATE 08563085600071083-20000IWK 10:13:18 514 339.6000 XLON 05003050000052373-E0PQabZPkAzm 10:13:54 334 339.4000 BATE 08563085600071083-20000J1F 10:19:39 396 339.4000 XLON 07003070000053336-E0PQabZPkG3T 10:20:22 396 339.4000 BATE 06303063000077581-20000JM4 10:21:02 100 339.4000 BATE 08563085600077422-20000JP7 10:21:03 395 339.4000 XLON 05003050000054873-E0PQabZPkHBl 10:22:53 533 339.2000 XLON 07003070000050044-E0PQabZPkIlm 10:22:53 26 339.2000 XLON 07003070000050044-E0PQabZPkIlq 10:22:53 435 339.2000 BATE 08563085600070260-20000JTC 10:30:30 474 339.2000 XLON 05003050000057104-E0PQabZPkNLf 10:38:24 591 339.2000 XLON 07003070000059357-E0PQabZPkSB8 10:38:24 22 339.2000 BATE 08563085600082977-20000L4E 10:38:24 451 339.2000 BATE 08563085600082977-20000L4F 10:41:12 474 339.2000 XLON 07003070000060988-E0PQabZPkTvW 10:47:00 395 339.4000 XLON 05003050000062331-E0PQabZPkXC6 10:47:00 7 339.4000 BATE 08563085600088189-20000LRP 10:47:00 388 339.4000 BATE 08563085600088189-20000LRO 10:47:20 108 339.2000 BATE 06303063000089302-20000LSL 10:47:20 123 339.2000 BATE 06303063000089302-20000LSJ 10:47:20 334 339.2000 BATE 06303063000089302-20000LSK 10:52:42 435 339.4000 BATE 06303063000096995-20000MCU 10:54:22 402 339.4000 BATE 06303063000097981-20000MH9 10:56:29 514 339.2000 XLON 07003070000063881-E0PQabZPkePj 10:56:29 28 339.2000 BATE 06303063000089302-20000MNT 10:56:29 440 339.2000 BATE 06303063000093899-20000MNU 10:58:28 511 339.2000 XLON 05003050000068097-E0PQabZPkfyY 11:00:06 435 339.2000 XLON 07003070000068425-E0PQabZPkhOK 11:00:32 406 339.0000 XLON 07003070000055705-E0PQabZPkhnC 11:00:32 311 339.0000 BATE 08563085600082654-20000MZP 11:00:32 124 339.0000 BATE 08563085600082654-20000MZQ 11:02:45 396 339.0000 XLON 05003050000070134-E0PQabZPkjlO 11:05:01 435 338.8000 XLON 07003070000069291-E0PQabZPkkdD 11:07:00 461 338.6000 XLON 07003070000071061-E0PQabZPkmDC 11:15:26 1 338.6000 XLON 07003070000074359-E0PQabZPksdF 11:15:26 319 338.6000 XLON 07003070000074359-E0PQabZPksdH 11:21:47 396 338.2000 XLON 07003070000074552-E0PQabZPkwuO 11:21:47 405 338.2000 BATE 06303063000113871-20000OPV 11:22:02 462 337.8000 BATE 06303063000100908-20000OQO 11:23:04 307 337.6000 XLON 07003070000069910-E0PQabZPkxoB 11:29:22 24 337.8000 BATE 08563085600115390-20000PAK 11:29:31 395 338.0000 XLON 07003070000078635-E0PQabZPl1WO 11:32:02 435 338.0000 BATE 06303063000120164-D20000PHT 11:32:45 472 338.0000 XLON 05003050000079857-E0PQabZPl3IO 11:34:11 414 337.6000 XLON 05003050000078194-E0PQabZPl3vG 11:34:11 43 337.8000 XLON 07003070000079153-E0PQabZPl3uj 11:34:11 352 337.8000 XLON 07003070000079153-E0PQabZPl3uo 11:34:11 435 337.6000 BATE 08563085600115046-20000PP5 11:34:11 401 337.8000 BATE 08563085600115390-20000PP3 11:47:02 75 337.6000 BATE 08563085600124488-20000QOG 11:47:02 360 337.6000 BATE 08563085600124488-20000QOH 11:49:38 442 337.4000 XLON 07003070000082449-E0PQabZPlCNq 11:51:05 388 337.2000 XLON 07003070000082159-E0PQabZPlCwt 11:51:05 22 337.2000 XLON 07003070000082159-E0PQabZPlCx5 11:51:05 593 337.4000 XLON 07003070000085064-E0PQabZPlCwd 11:51:31 4 337.2000 XLON 07003070000082159-E0PQabZPlD1p 11:57:02 1 337.4000 BATE 06303063000132779-20000RDS 12:00:26 46 337.8000 XLON 07003070000087978-E0PQabZPlHuW 12:00:26 366 337.8000 XLON 07003070000087978-E0PQabZPlHuY 12:03:45 26 338.0000 XLON 05003050000089977-E0PQabZPlKo7 12:04:26 395 338.0000 XLON 07003070000089984-E0PQabZPlLEI 12:06:33 396 337.8000 XLON 05003050000089596-E0PQabZPlMWl 12:06:33 435 337.8000 BATE 06303063000136440-20000SC4 12:07:45 435 337.8000 XLON 05003050000091345-E0PQabZPlN7a 12:08:42 23 337.8000 BATE 06303063000139159-20000SJB 12:09:26 395 338.0000 XLON 05003050000091869-E0PQabZPlOCx 12:14:58 435 337.8000 XLON 05003050000092490-E0PQabZPlRYE 12:14:58 474 337.8000 BATE 08563085600135954-20000T2N 12:20:45 22 337.8000 XLON 07003070000094841-E0PQabZPlUuJ 12:20:45 452 337.8000 XLON 07003070000094841-E0PQabZPlUuN 12:20:45 569 337.8000 BATE 08563085600139270-20000TOY 12:20:45 24 337.8000 BATE 08563085600139270-20000TOZ 12:21:02 315 337.8000 BATE 06303063000145465-20000TPX 12:21:02 80 337.8000 BATE 06303063000145465-20000TPY 12:22:15 77 337.6000 XLON 05003050000093971-E0PQabZPlViI 12:22:15 99 337.6000 XLON 05003050000093971-E0PQabZPlViE 12:23:42 593 337.8000 BATE 06303063000146973-D20000TXK 12:30:22 79 337.8000 BATE 08563085600146734-20000UFR 12:30:22 98 337.8000 BATE 08563085600146734-20000UFQ 12:32:03 1 337.8000 XLON 05003050000098241-E0PQabZPlbO6 12:32:03 99 337.8000 BATE 08563085600146734-20000UKZ 12:33:43 84 337.8000 BATE 08563085600146734-20000UQX 12:33:43 98 337.8000 BATE 08563085600146734-20000UQW 12:34:26 33 338.0000 XLON 05003050000099370-E0PQabZPlcwh 12:34:50 461 338.4000 XLON 05003050000099498-E0PQabZPld9O 12:36:17 56 338.6000 XLON 07003070000099729-E0PQabZPldvw 12:36:17 458 338.6000 XLON 07003070000099729-E0PQabZPldw1 12:39:39 71 338.8000 BATE 08563085600152097-20000V8V 12:39:39 88 338.8000 BATE 08563085600152097-20000V8U 12:41:40 514 339.0000 XLON 07003070000101386-E0PQabZPlgnI 12:42:04 474 339.0000 BATE 06303063000158026-20000VEX 12:42:07 316 338.8000 BATE 08563085600152097-20000VF9 12:44:01 395 338.8000 XLON 07003070000101984-E0PQabZPliGL 12:46:18 96 338.6000 BATE 08563085600151078-20000VQS 12:47:58 78 338.6000 BATE 08563085600151078-20000VUV 12:49:38 88 338.6000 XLON 05003050000100472-E0PQabZPlle9 12:50:09 64 338.6000 XLON 05003050000100472-E0PQabZPlm0p 12:51:18 80 338.6000 BATE 08563085600151078-20000W6B 12:51:34 322 338.6000 XLON 05003050000100472-E0PQabZPlmtg 12:51:49 71 338.6000 BATE 08563085600151078-20000W7N 12:52:22 110 338.6000 BATE 08563085600151078-20000W9Z 12:55:09 65 338.6000 XLON 07003070000104855-E0PQabZPlplM 12:56:02 449 338.6000 XLON 07003070000104855-E0PQabZPlqP1 12:57:45 395 338.6000 XLON 05003050000106526-E0PQabZPls3E 13:00:26 396 338.8000 XLON 07003070000107199-E0PQabZPltUn 13:04:54 524 338.8000 XLON 07003070000108765-E0PQabZPlwBm 13:07:50 435 338.8000 XLON 07003070000109382-E0PQabZPly4K 13:14:26 484 338.8000 XLON 07003070000112411-E0PQabZPm22Q 13:14:26 514 338.6000 XLON 07003070000106763-E0PQabZPm22W 13:14:26 396 338.6000 BATE 08563085600165013-20000Y9D 13:15:26 553 338.6000 BATE 06303063000179033-D20000YGW 13:15:34 533 338.4000 BATE 06303063000168643-20000YI6 13:16:03 372 338.4000 BATE 06303063000179586-20000YM6 13:17:00 395 338.2000 XLON 05003050000106079-E0PQabZPm4mn 13:17:14 435 338.2000 BATE 08563085600164049-20000YRX 13:37:05 811 338.6000 XLON 05003050000124758-E0PQabZPmIm6 13:37:45 503 338.6000 XLON 05003050000125000-E0PQabZPmJBN 13:39:24 436 338.6000 BATE 08563085600189485-D200010Z5 13:39:26 438 338.6000 XLON 05003050000125610-E0PQabZPmKST 13:41:04 395 338.6000 BATE 08563085600190403-D2000116D 13:41:05 435 338.6000 XLON 07003070000125895-E0PQabZPmLjA 13:42:05 435 338.4000 XLON 05003050000120016-E0PQabZPmMEs 13:42:05 497 338.4000 BATE 08563085600183410-200011A1 13:42:44 1 338.4000 BATE 08563085600191246-200011CD 13:45:26 354 338.4000 XLON 05003050000127948-E0PQabZPmOm6 13:45:26 121 338.4000 XLON 05003050000127948-E0PQabZPmOm8 13:47:05 396 338.4000 XLON 07003070000128545-E0PQabZPmPsm 13:49:34 395 338.2000 XLON 05003050000116615-E0PQabZPmRFu 13:49:34 410 338.2000 BATE 08563085600182771-200011ZR 13:54:18 395 338.4000 XLON 07003070000131307-E0PQabZPmWMw 13:55:49 435 338.2000 XLON 05003050000131165-E0PQabZPmXSx 13:55:49 395 338.2000 BATE 06303063000202368-200012VX 13:57:45 395 338.2000 BATE 06303063000204663-2000133X 13:58:59 426 338.0000 XLON 05003050000132405-E0PQabZPmZZ0 13:59:27 474 338.2000 BATE 06303063000205639-200013AY 13:59:43 435 338.0000 BATE 08563085600196643-200013C9 14:00:44 344 338.0000 XLON 07003070000133366-E0PQabZPmani 14:01:30 91 338.0000 XLON 07003070000133366-E0PQabZPmbl3 14:01:53 513 337.8000 BATE 06303063000200650-200013RP 14:02:02 1 337.8000 BATE 06303063000200650-200013S5 14:03:45 426 338.0000 XLON 07003070000136841-E0PQabZPmema 14:11:07 435 337.6000 XLON 07003070000137702-E0PQabZPmoeg 14:11:07 443 337.6000 BATE 08563085600210099-200015BA 14:13:45 396 337.2000 XLON 05003050000147250-E0PQabZPmrCg 14:14:26 403 337.2000 XLON 07003070000147495-E0PQabZPmrnE 14:16:17 426 337.0000 XLON 05003050000146461-E0PQabZPmtcZ 14:16:17 462 337.0000 BATE 08563085600214362-200015Z5 14:16:58 458 336.8000 BATE 06303063000216597-20001632 14:19:26 400 337.0000 XLON 07003070000151814-E0PQabZPmwgN 14:19:26 23 337.2000 BATE 08563085600216971-200016E1 14:22:11 514 337.4000 XLON 07003070000154318-E0PQabZPmyue 14:26:50 469 338.2000 BATE 06303063000227141-200017F9 14:27:46 593 338.2000 BATE 08563085600222707-200017J9 14:28:28 251 338.0000 XLON 05003050000157704-E0PQabZPn3Nt 14:28:28 160 338.0000 XLON 05003050000157704-E0PQabZPn3Nv 14:29:26 514 338.0000 BATE 06303063000229262-200017SX 14:31:16 472 338.0000 BATE 06303063000231349-200018H7 14:35:06 170 338.2000 XLON 07003070000163592-E0PQabZPnGNN 14:35:27 395 338.4000 BATE 06303063000236136-D200019NT 14:36:07 474 338.4000 BATE 08563085600231271-D200019TA 14:40:47 981 338.4000 XLON 07003070000173702-E0PQabZPnQ1y 14:40:47 482 338.4000 BATE 08563085600235536-20001AQH 14:40:48 1,700 338.4000 XLON 07003070000173890-E0PQabZPnQ2e 14:41:38 694 338.6000 XLON 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337.8000 XLON 07003070000182983-E0PQabZPnhFy 14:53:12 395 337.6000 XLON 05003050000186407-E0PQabZPniWp 14:55:11 67 337.6000 BATE 06303063000253602-20001DQY 14:56:52 52 337.8000 XLON 05003050000189257-E0PQabZPnnd9 14:56:52 106 337.8000 XLON 05003050000189257-E0PQabZPnnd4 14:57:07 514 338.0000 BATE 06303063000256141-20001E7F 14:59:28 435 338.0000 XLON 05003050000192406-E0PQabZPnqIq 15:01:00 435 338.0000 BATE 06303063000258787-20001EYC 15:01:01 277 337.8000 XLON 05003050000189257-E0PQabZPnt1A 15:01:16 1 337.8000 XLON 05003050000194948-E0PQabZPntnq 15:01:16 394 337.8000 XLON 05003050000194948-E0PQabZPntns 15:02:07 23 337.8000 BATE 08563085600254756-20001FAU 15:02:07 530 337.8000 BATE 08563085600254756-20001FAV 15:04:02 460 339.0000 XLON 05003050000197351-E0PQabZPnzVc 15:04:02 1 339.0000 XLON 05003050000197351-E0PQabZPnzVe 15:04:21 396 339.2000 BATE 08563085600256738-20001FT7 15:04:28 75 339.2000 XLON 07003070000197500-E0PQabZPo0en 15:05:45 480 339.2000 XLON 07003070000198510-E0PQabZPo2ZC 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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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