Transaction in Own Shares

Rotork PLC

08 December 2025

 

Rotork plc Transactions in own shares 8 December 2025 Rotork plc (the Company) announces that on 5 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 132,267 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 79,360 343.8148 341.4000 345.8000 CBOE Europe Limited 52,907 343.8346 341.6000 345.8000

Since 19 November 2025, the Company has purchased 1,609,107 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 830,041,629 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 08:03:33 403 344.2000 XLON 07003070000004718-E0PS2WXGkQ7H 08:03:33 443 344.0000 XLON 07003070000004517-E0PS2WXGkQ7V 08:03:33 443 344.2000 BATE 08563085600001735-2000066G 08:03:33 404 344.0000 BATE 08563085600001466-2000066I 08:07:57 332 343.2000 BATE 08563085600000881-200006PU 08:07:57 71 343.2000 BATE 08563085600000881-200006PV 08:08:02 443 343.0000 XLON 05003050000005124-E0PS2WXGkYG4 08:10:31 12 343.6000 XLON 05003050000006003-E0PS2WXGke3o 08:10:31 431 343.6000 XLON 05003050000006003-E0PS2WXGke3t 08:11:11 17 343.6000 XLON 07003070000006087-E0PS2WXGkfbn 08:11:47 123 343.6000 XLON 07003070000006087-E0PS2WXGkgxH 08:12:30 18 343.6000 XLON 07003070000006087-E0PS2WXGkhuP 08:12:34 366 343.6000 XLON 07003070000006087-E0PS2WXGkiBS 08:12:41 443 343.4000 XLON 07003070000006304-E0PS2WXGkiKs 08:14:08 545 343.2000 XLON 07003070000005959-E0PS2WXGkkGh 08:14:56 14 343.6000 XLON 07003070000006564-E0PS2WXGkla4 08:15:18 1 343.6000 XLON 07003070000006564-E0PS2WXGkm9X 08:15:21 42 343.6000 BATE 06303063000007500-200007K2 08:22:07 201 344.8000 BATE 08563085600009856-20000893 08:22:07 202 344.8000 BATE 08563085600009856-20000894 08:22:20 443 344.6000 XLON 05003050000008593-E0PS2WXGkxWQ 08:22:20 443 344.6000 BATE 08563085600009196-200008A1 08:22:41 480 344.6000 XLON 07003070000009514-E0PS2WXGkxqj 08:22:41 13 344.6000 BATE 08563085600010138-200008B7 08:23:41 507 344.6000 BATE 08563085600010658-D200008DH 08:24:21 605 344.6000 BATE 08563085600010957-D200008EU 08:24:22 605 344.6000 XLON 05003050000010034-E0PS2WXGkzgn 08:27:01 558 344.6000 XLON 07003070000010728-E0PS2WXGl2Wv 08:32:01 12 345.0000 BATE 06303063000015248-2000093H 08:32:42 443 345.0000 BATE 06303063000015517-2000094M 08:34:21 533 345.0000 XLON 05003050000013518-E0PS2WXGlBrb 08:34:21 1 345.0000 XLON 05003050000013518-E0PS2WXGlBrZ 08:35:22 264 345.0000 BATE 08563085600015923-200009D5 08:36:02 569 345.0000 BATE 08563085600016203-200009EY 08:37:01 479 345.0000 XLON 05003050000014287-E0PS2WXGlF17 08:37:41 476 345.0000 XLON 05003050000014475-E0PS2WXGlFY0 08:38:42 524 345.0000 BATE 08563085600017496-200009NQ 08:40:27 403 345.0000 XLON 07003070000015223-E0PS2WXGlIZ9 08:41:36 443 345.0000 XLON 07003070000015441-E0PS2WXGlJn9 08:41:53 414 344.8000 XLON 07003070000011392-E0PS2WXGlK6Y 08:41:53 403 344.8000 BATE 06303063000017970-20000A0E 08:46:01 564 345.0000 XLON 07003070000016911-E0PS2WXGlNmf 08:48:15 524 344.8000 XLON 05003050000016055-E0PS2WXGlPgB 08:51:02 536 344.4000 XLON 05003050000017447-E0PS2WXGlSKN 08:53:42 458 344.4000 BATE 06303063000026937-20000B04 08:54:21 598 344.4000 XLON 05003050000019317-E0PS2WXGlVAD 08:56:05 405 344.0000 XLON 05003050000017981-E0PS2WXGlWqm 08:56:05 403 344.0000 BATE 06303063000024923-20000B6Y 08:57:08 114 343.8000 BATE 08563085600018658-20000BBT 09:04:21 444 345.0000 XLON 05003050000023773-E0PS2WXGleNW 09:10:15 403 345.0000 XLON 07003070000024329-E0PS2WXGljbZ 09:10:15 173 345.0000 BATE 08563085600033404-20000CIP 09:10:15 111 345.0000 BATE 08563085600033404-20000CIQ 09:10:15 321 345.0000 BATE 08563085600033404-20000CIR 09:12:10 12 344.8000 XLON 05003050000023610-E0PS2WXGllEo 09:12:10 35 344.8000 XLON 05003050000023610-E0PS2WXGllEh 09:12:10 10 344.8000 XLON 05003050000023610-E0PS2WXGllEl 09:12:11 387 344.8000 XLON 05003050000023610-E0PS2WXGllHk 09:12:11 403 344.8000 BATE 08563085600033069-20000CNS 09:13:41 444 344.8000 XLON 05003050000027291-E0PS2WXGlmWB 09:15:22 1 344.8000 BATE 06303063000039998-20000CYU 09:15:29 482 344.4000 XLON 05003050000024442-E0PS2WXGlo98 09:15:29 404 344.4000 BATE 08563085600032073-20000CZ3 09:22:38 421 344.6000 XLON 05003050000030367-E0PS2WXGltUd 09:27:07 444 345.0000 BATE 08563085600045864-20000DYZ 09:28:41 605 345.2000 BATE 06303063000048096-20000E81 09:32:55 534 345.4000 XLON 07003070000032452-E0PS2WXGm35x 09:32:55 509 345.4000 BATE 08563085600047581-20000EM4 09:35:21 1 345.4000 XLON 05003050000034600-E0PS2WXGm5Cp 09:35:21 16 345.4000 XLON 05003050000034600-E0PS2WXGm5Cj 09:35:22 52 345.4000 BATE 08563085600050402-20000EWA 09:36:01 755 345.6000 XLON 07003070000034669-E0PS2WXGm5ZS 09:36:02 495 345.4000 XLON 05003050000034600-E0PS2WXGm5a5 09:37:27 443 345.2000 BATE 08563085600050668-20000F2K 09:37:47 423 345.0000 BATE 06303063000051235-20000F59 09:39:15 65 344.8000 XLON 07003070000035149-E0PS2WXGm8Fh 09:39:15 459 344.8000 XLON 07003070000035149-E0PS2WXGm8Fp 09:39:15 367 344.8000 BATE 06303063000048551-20000F8Z 09:39:16 117 344.8000 BATE 06303063000048551-20000F93 09:40:08 416 344.6000 XLON 07003070000035659-E0PS2WXGm9Y0 09:43:42 17 344.6000 XLON 07003070000036426-E0PS2WXGmCQa 09:43:42 463 344.6000 XLON 07003070000036426-E0PS2WXGmCQN 09:43:42 44 344.6000 XLON 07003070000036426-E0PS2WXGmCQP 09:46:25 404 344.6000 XLON 07003070000037444-E0PS2WXGmEp8 09:53:20 564 344.8000 XLON 05003050000039550-E0PS2WXGmKW6 10:00:00 498 344.8000 BATE 06303063000064369-20000GZY 10:02:01 484 344.8000 XLON 07003070000042353-E0PS2WXGmRGf 10:02:20 403 344.6000 XLON 07003070000038167-E0PS2WXGmRRP 10:02:20 524 344.6000 BATE 06303063000062668-20000H75 10:10:22 273 344.4000 BATE 08563085600069090-20000HUM 10:10:22 130 344.4000 BATE 08563085600069090-20000HUL 10:12:41 485 344.6000 XLON 05003050000045632-E0PS2WXGmYu1 10:15:21 265 344.6000 XLON 05003050000046379-E0PS2WXGmaWQ 10:15:21 299 344.6000 XLON 05003050000046379-E0PS2WXGmaWS 10:15:23 434 344.4000 BATE 06303063000073331-20000I7Q 10:15:30 49 344.4000 BATE 06303063000073331-20000I80 10:21:01 421 344.6000 XLON 05003050000048192-E0PS2WXGmeha 10:22:41 34 344.6000 XLON 05003050000048782-E0PS2WXGmflf 10:22:41 110 344.6000 XLON 05003050000048782-E0PS2WXGmflh 10:25:26 605 344.6000 BATE 06303063000078503-20000J3M 10:27:35 151 344.4000 BATE 06303063000077092-20000JAG 10:28:16 30 344.4000 BATE 06303063000077092-20000JBZ 10:29:55 22 344.4000 BATE 06303063000077092-20000JFP 10:29:55 108 344.4000 BATE 06303063000077092-20000JFO 10:35:11 326 345.0000 XLON 07003070000052783-E0PS2WXGmnA2 10:35:11 19 345.0000 XLON 07003070000052783-E0PS2WXGmnA5 10:36:01 39 345.2000 XLON 07003070000053051-E0PS2WXGmnfK 10:36:01 404 345.2000 BATE 06303063000084086-20000JZT 10:36:03 618 345.2000 XLON 07003070000053064-E0PS2WXGmnhC 10:36:03 180 345.2000 XLON 07003070000053064-E0PS2WXGmnhE 10:36:17 148 345.0000 XLON 07003070000052783-E0PS2WXGmnpI 10:36:17 417 345.0000 XLON 05003050000053018-E0PS2WXGmnpM 10:36:17 54 345.0000 XLON 05003050000053018-E0PS2WXGmnpO 10:36:17 275 345.0000 BATE 08563085600082094-20000K0U 10:36:17 128 345.0000 BATE 08563085600082094-20000K0V 10:38:41 119 345.0000 XLON 07003070000053910-E0PS2WXGmp43 10:38:41 277 345.0000 XLON 07003070000053910-E0PS2WXGmp45 10:38:41 74 345.0000 XLON 07003070000053910-E0PS2WXGmp47 10:39:21 97 345.0000 XLON 05003050000054058-E0PS2WXGmpZW 10:48:49 403 345.2000 XLON 05003050000055537-E0PS2WXGmwQr 10:56:31 479 345.0000 XLON 05003050000054790-E0PS2WXGn0is 10:56:31 135 345.0000 BATE 08563085600090757-20000LLQ 10:56:31 470 345.0000 BATE 08563085600090757-20000LLR 10:57:43 23 345.0000 BATE 06303063000094464-20000LP2 11:00:36 176 345.0000 BATE 08563085600093726-20000LYI 11:03:33 230 345.0000 BATE 08563085600093726-20000M52 11:06:42 175 345.2000 XLON 05003050000063009-E0PS2WXGn7UV 11:06:42 31 345.2000 XLON 05003050000063009-E0PS2WXGn7UR 11:06:42 360 345.2000 XLON 05003050000063009-E0PS2WXGn7UI 11:06:42 289 345.2000 XLON 05003050000063009-E0PS2WXGn7UL 11:07:03 439 345.4000 BATE 06303063000099082-20000MFD 11:07:03 13 345.4000 BATE 06303063000099082-20000MFE 11:07:04 343 345.4000 XLON 05003050000063120-E0PS2WXGn7jA 11:07:04 103 345.4000 XLON 05003050000063120-E0PS2WXGn7jD 11:07:43 524 345.4000 BATE 06303063000099383-20000MHA 11:10:02 369 345.8000 XLON 05003050000063984-E0PS2WXGn9bq 11:14:46 504 345.8000 XLON 05003050000064980-E0PS2WXGnC7N 11:14:46 443 345.8000 BATE 06303063000102634-20000MZ4 11:17:01 533 345.8000 XLON 07003070000066005-E0PS2WXGnDxB 11:17:03 100 345.8000 BATE 06303063000104180-20000N85 11:17:41 403 345.8000 XLON 07003070000066169-E0PS2WXGnEKJ 11:17:43 52 345.8000 BATE 08563085600102273-20000N9I 11:19:09 484 345.6000 XLON 07003070000063891-E0PS2WXGnFWg 11:19:09 469 345.6000 BATE 06303063000103581-20000ND6 11:19:09 15 345.6000 BATE 06303063000103581-20000ND7 11:24:21 373 345.6000 XLON 07003070000068176-E0PS2WXGnIVR 11:24:21 443 345.4000 BATE 08563085600098250-20000NP9 11:26:01 205 345.6000 XLON 07003070000068726-E0PS2WXGnJty 11:26:01 199 345.6000 XLON 07003070000068726-E0PS2WXGnJu0 11:29:32 524 345.4000 XLON 05003050000066814-E0PS2WXGnLKy 11:37:44 605 345.4000 BATE 06303063000114404-20000ORG 11:38:38 55 345.2000 XLON 05003050000072074-E0PS2WXGnQG4 11:38:38 388 345.2000 XLON 05003050000072074-E0PS2WXGnQG6 11:38:38 605 345.2000 BATE 06303063000114021-20000OTL 11:50:53 22 345.2000 XLON 07003070000073692-E0PS2WXGnVW5 11:50:53 22 345.2000 XLON 07003070000073692-E0PS2WXGnVW8 11:50:53 359 345.2000 XLON 07003070000073692-E0PS2WXGnVWB 11:56:01 14 345.0000 XLON 07003070000070067-E0PS2WXGnYKa 11:56:01 35 345.0000 XLON 07003070000070067-E0PS2WXGnYKc 11:56:01 145 345.0000 XLON 07003070000070067-E0PS2WXGnYKe 11:56:01 22 345.0000 XLON 07003070000070067-E0PS2WXGnYKW 11:56:01 188 345.0000 XLON 07003070000070067-E0PS2WXGnYKY 11:56:01 169 345.2000 XLON 07003070000077575-E0PS2WXGnYJr 11:56:01 320 345.2000 XLON 07003070000077575-E0PS2WXGnYJt 11:56:01 29 345.2000 XLON 07003070000077575-E0PS2WXGnYJv 11:56:01 564 345.0000 BATE 08563085600119208-20000PY7 11:58:41 403 345.0000 XLON 07003070000078238-E0PS2WXGnZWT 11:59:23 62 345.0000 XLON 07003070000078415-E0PS2WXGnZgi 11:59:23 232 345.0000 XLON 07003070000078415-E0PS2WXGnZgk 12:00:14 21 344.8000 XLON 05003050000078457-E0PS2WXGnaBj 12:00:14 9 344.8000 XLON 05003050000078457-E0PS2WXGnaBm 12:00:14 491 344.8000 XLON 05003050000078457-E0PS2WXGnaBq 12:07:01 35 344.8000 XLON 07003070000081354-E0PS2WXGneRO 12:07:01 366 344.8000 XLON 07003070000081354-E0PS2WXGneRQ 12:08:41 44 344.8000 XLON 07003070000081816-E0PS2WXGnfQE 12:08:41 403 344.8000 XLON 07003070000081816-E0PS2WXGnfQG 12:11:03 229 344.8000 BATE 06303063000129799-20000R6I 12:11:03 293 344.8000 BATE 06303063000129799-20000R6J 12:11:07 404 344.6000 XLON 05003050000081575-E0PS2WXGngzr 12:17:03 6 344.6000 BATE 06303063000132769-20000RLA 12:17:03 484 344.6000 BATE 06303063000132769-20000RLB 12:17:15 524 344.2000 BATE 08563085600123231-20000RMG 12:18:34 403 344.0000 XLON 05003050000083284-E0PS2WXGnl4w 12:20:21 275 344.2000 XLON 07003070000086344-E0PS2WXGnm7m 12:20:21 187 344.2000 XLON 07003070000086344-E0PS2WXGnm7o 12:26:03 34 344.2000 BATE 08563085600135198-20000SG6 12:26:03 8 344.2000 BATE 08563085600135198-20000SG7 12:30:14 73 344.0000 XLON 05003050000083284-E0PS2WXGnsDo 12:30:14 11 344.0000 BATE 08563085600135754-20000SPQ 12:30:14 320 344.0000 BATE 08563085600135754-20000SPN 12:30:14 32 344.0000 BATE 08563085600135754-20000SPO 12:30:14 22 344.0000 BATE 08563085600135754-20000SPP 12:30:15 120 344.0000 BATE 08563085600135754-20000SPR 12:35:44 23 344.0000 XLON 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BATE 08563085600152766-20000UZU 13:11:03 112 344.6000 BATE 06303063000161623-20000VWI 13:11:03 452 344.6000 BATE 06303063000161623-20000VWJ 13:14:21 62 344.4000 XLON 07003070000102445-E0PS2WXGoGdb 13:14:21 45 344.4000 XLON 07003070000102445-E0PS2WXGoGdd 13:15:23 33 344.6000 BATE 08563085600161074-20000W8W 13:15:23 1 344.6000 BATE 08563085600161074-20000W8U 13:15:23 6 344.6000 BATE 08563085600161074-20000W8V 13:15:23 22 344.6000 BATE 08563085600161074-20000W8T 13:15:27 502 344.6000 BATE 08563085600161074-20000W90 13:17:03 1 344.6000 BATE 08563085600161824-20000WCA 13:21:03 97 344.6000 BATE 06303063000166704-20000WOW 13:21:03 76 344.6000 BATE 06303063000166704-20000WOS 13:21:03 22 344.6000 BATE 06303063000166704-20000WOT 13:21:03 24 344.6000 BATE 06303063000166704-20000WOU 13:21:03 204 344.6000 BATE 06303063000166704-20000WOV 13:27:43 1 344.6000 BATE 08563085600166915-20000X5J 13:29:23 257 344.6000 BATE 06303063000170715-20000X9X 13:31:03 273 344.6000 BATE 08563085600168758-20000XFV 13:31:03 57 344.6000 BATE 08563085600168758-20000XFW 13:31:03 165 344.6000 BATE 08563085600168758-20000XFS 13:31:03 60 344.6000 BATE 08563085600168758-20000XFT 13:31:03 9 344.6000 BATE 08563085600168758-20000XFU 13:32:45 436 344.2000 XLON 07003070000095223-E0PS2WXGoQf4 13:32:45 174 344.2000 XLON 07003070000102436-E0PS2WXGoQf6 13:32:45 522 344.2000 XLON 07003070000102436-E0PS2WXGoQf8 13:32:45 22 344.4000 XLON 07003070000102445-E0PS2WXGoQed 13:32:45 430 344.4000 XLON 05003050000102616-E0PS2WXGoQej 13:32:45 308 344.4000 XLON 07003070000102445-E0PS2WXGoQeh 13:32:45 407 344.4000 XLON 07003070000108282-E0PS2WXGoQel 13:32:45 443 344.4000 BATE 08563085600157850-20000XO0 13:32:46 348 344.2000 XLON 05003050000110707-E0PS2WXGoQgF 13:32:58 625 344.2000 XLON 05003050000110707-E0PS2WXGoQlU 13:39:23 622 344.4000 XLON 07003070000114115-E0PS2WXGoVnY 13:41:02 100 344.4000 XLON 05003050000115064-E0PS2WXGoWzr 13:41:02 245 344.4000 XLON 05003050000115064-E0PS2WXGoWzt 13:41:29 31 344.2000 XLON 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13:56:48 256 343.8000 XLON 05003050000122315-E0PS2WXGohLc 13:56:48 148 343.8000 XLON 05003050000122315-E0PS2WXGohLe 13:56:48 444 343.8000 BATE 08563085600182778-200010AA 13:58:09 352 343.6000 XLON 05003050000123173-E0PS2WXGoiXc 13:58:09 78 343.6000 XLON 05003050000123173-E0PS2WXGoiXe 13:58:20 397 343.6000 BATE 08563085600175123-200010JJ 13:58:43 6 343.6000 BATE 08563085600175123-200010KO 14:05:36 291 343.6000 XLON 05003050000124936-E0PS2WXGonaN 14:05:36 152 343.6000 XLON 05003050000124936-E0PS2WXGonaQ 14:10:12 362 343.6000 BATE 06303063000193606-200011O3 14:10:24 41 343.6000 BATE 06303063000193606-200011PB 14:11:02 357 343.6000 XLON 07003070000128194-E0PS2WXGoqV7 14:11:02 82 343.6000 XLON 07003070000128194-E0PS2WXGoqV9 14:11:03 3 343.6000 BATE 08563085600191669-200011SH 14:15:53 600 343.6000 BATE 08563085600192277-2000128V 14:17:42 488 343.6000 XLON 05003050000130855-E0PS2WXGoumr 14:17:43 403 343.6000 BATE 08563085600195539-D200012GZ 14:19:23 403 343.6000 BATE 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341.8000 XLON 07003070000216224-E0PS2WXGrL8C 16:18:51 551 341.8000 XLON 07003070000216224-E0PS2WXGrL8H 16:19:03 403 341.8000 BATE 08563085600297343-D20001RJR 16:20:43 443 341.8000 BATE 06303063000302977-20001S5K 16:22:11 403 341.6000 XLON 07003070000215636-E0PS2WXGrPsr 16:22:23 167 341.8000 BATE 08563085600300715-20001SOC 16:24:03 403 341.8000 BATE 08563085600302086-20001T8Z 16:24:41 971 341.8000 XLON 05003050000217348-E0PS2WXGrTQy 16:24:55 950 341.8000 XLON 07003070000217355-E0PS2WXGrTbC 16:24:55 632 341.8000 XLON 07003070000217355-E0PS2WXGrTbE

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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