Transaction in Own Shares

Rotork PLC

09 December 2025

 

Rotork plc Transactions in own shares 9 December 2025 Rotork plc (the Company) announces that on 8 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 134,787 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 81,141 330.7073 327.4000 337.8000 CBOE Europe Limited 53,646 330.5611 327.2000 336.2000

Since 19 November 2025, the Company has purchased 1,743,894 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 829,906,842 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 08:01:07 435 337.8000 XLON 05003050000004655-E0PUDOz3JYDo 08:01:08 585 336.6000 XLON 07003070000004633-E0PUDOz3JYH0 08:01:08 435 336.6000 XLON 05003050000004660-E0PUDOz3JYH4 08:01:08 8 336.6000 XLON 07003070000004633-E0PUDOz3JYH2 08:01:09 514 336.2000 BATE 06303063000001569-200007FT 08:01:27 472 335.0000 BATE 08563085600001624-200007GX 08:05:07 435 334.0000 XLON 05003050000005423-E0PUDOz3JfG3 08:06:02 404 334.6000 XLON 07003070000005663-E0PUDOz3JgRJ 08:10:12 572 334.4000 XLON 07003070000006041-E0PUDOz3JlNs 08:11:39 24 334.8000 XLON 05003050000006289-E0PUDOz3JnFC 08:11:39 371 334.8000 XLON 05003050000006289-E0PUDOz3JnFQ 08:12:40 435 334.6000 XLON 07003070000006215-E0PUDOz3JnqT 08:12:48 334 334.2000 BATE 08563085600003791-200008CT 08:12:48 62 334.2000 BATE 08563085600003791-200008CU 08:12:49 469 333.8000 XLON 07003070000006375-E0PUDOz3JnxE 08:15:04 396 333.0000 XLON 05003050000006543-E0PUDOz3JqEY 08:15:04 406 333.0000 BATE 08563085600004090-200008JU 08:15:04 497 333.0000 BATE 06303063000005299-200008JV 08:16:42 411 332.4000 XLON 07003070000007645-E0PUDOz3Jscp 08:16:42 474 332.2000 BATE 06303063000007910-200008QO 08:21:29 396 333.2000 XLON 07003070000008741-E0PUDOz3JxTH 08:21:29 415 333.4000 XLON 07003070000009400-E0PUDOz3JxRs 08:21:29 395 333.2000 BATE 06303063000009590-2000095X 08:29:21 514 333.0000 XLON 05003050000012799-E0PUDOz3K3rv 08:29:21 395 332.8000 BATE 08563085600013323-200009PU 08:31:06 395 333.4000 XLON 07003070000013480-E0PUDOz3K5N1 08:32:23 435 333.0000 XLON 07003070000013435-E0PUDOz3K6Z2 08:32:23 395 333.0000 BATE 08563085600015175-200009ZF 08:32:27 435 332.8000 BATE 08563085600014847-200009ZM 08:34:05 553 332.6000 XLON 07003070000014498-E0PUDOz3K7x9 08:34:05 408 332.4000 BATE 08563085600014332-20000A3M 08:34:05 395 332.6000 BATE 08563085600015919-20000A3L 08:45:27 474 334.8000 XLON 07003070000018554-E0PUDOz3KGiy 08:46:44 56 334.6000 XLON 07003070000018218-E0PUDOz3KHw5 08:46:44 379 334.6000 XLON 07003070000018218-E0PUDOz3KHw7 08:46:49 11 334.4000 XLON 07003070000018181-E0PUDOz3KHzu 08:46:49 119 334.4000 XLON 07003070000018181-E0PUDOz3KHzw 08:46:49 282 334.4000 XLON 07003070000018181-E0PUDOz3KHzy 08:46:49 500 334.2000 BATE 06303063000022442-20000BDC 08:48:34 396 333.8000 BATE 06303063000023296-20000BIG 08:48:41 36 333.8000 XLON 07003070000019507-E0PUDOz3KJd0 08:48:41 370 333.8000 XLON 07003070000019507-E0PUDOz3KJd2 08:48:47 68 333.6000 XLON 07003070000019211-E0PUDOz3KJfy 08:48:47 446 333.6000 XLON 07003070000019211-E0PUDOz3KJg1 08:49:44 419 333.2000 XLON 07003070000019726-E0PUDOz3KKuM 08:49:44 412 333.2000 BATE 08563085600021404-20000BN1 08:59:44 414 333.0000 XLON 07003070000022140-E0PUDOz3KSU8 09:01:11 414 332.2000 XLON 05003050000020411-E0PUDOz3KTv7 09:01:11 396 332.4000 XLON 05003050000024675-E0PUDOz3KTue 09:01:11 395 332.2000 BATE 08563085600030723-20000CP6 09:01:13 435 332.0000 BATE 06303063000030678-20000CPA 09:05:30 396 332.2000 XLON 05003050000027218-E0PUDOz3KX1I 09:07:41 387 332.2000 XLON 07003070000028252-E0PUDOz3KYdS 09:07:41 8 332.2000 XLON 07003070000028252-E0PUDOz3KYdU 09:11:40 406 332.4000 XLON 05003050000029021-E0PUDOz3KayU 09:17:03 435 332.0000 XLON 05003050000030193-E0PUDOz3KeCK 09:17:03 395 332.0000 BATE 06303063000035962-20000DXN 09:17:14 542 331.6000 BATE 06303063000025056-20000DYZ 09:26:09 126 331.4000 BATE 06303063000040296-20000EMO 09:27:41 453 331.8000 XLON 05003050000036134-E0PUDOz3Kksk 09:31:25 422 332.2000 BATE 08563085600047602-20000F3V 09:38:41 395 333.0000 BATE 08563085600051553-D20000FRU 09:42:45 1,001 333.0000 XLON 07003070000039796-E0PUDOz3KuG2 09:42:45 514 333.0000 BATE 06303063000052259-20000G39 09:43:09 157 332.6000 XLON 05003050000037838-E0PUDOz3KuvO 09:43:09 431 332.6000 XLON 05003050000037838-E0PUDOz3KuvR 09:43:09 508 332.6000 BATE 06303063000050201-20000G5N 09:44:26 178 332.6000 XLON 05003050000041560-E0PUDOz3KwHe 09:44:26 281 332.6000 XLON 05003050000041560-E0PUDOz3KwHg 09:45:02 211 332.4000 XLON 05003050000037809-E0PUDOz3Kwca 09:45:02 279 332.4000 XLON 05003050000037809-E0PUDOz3Kwcc 09:45:03 265 332.2000 BATE 06303063000049034-20000GBE 09:47:08 514 332.4000 XLON 05003050000042136-E0PUDOz3KxPF 09:47:08 426 332.4000 BATE 06303063000056810-20000GG3 09:48:41 375 332.4000 XLON 07003070000043065-E0PUDOz3Ky8r 09:48:41 99 332.4000 XLON 07003070000043065-E0PUDOz3Ky8t 09:49:42 534 332.4000 XLON 07003070000043249-E0PUDOz3Kyao 10:05:04 106 334.0000 XLON 07003070000046925-E0PUDOz3L7ne 10:05:04 2 334.0000 XLON 07003070000046925-E0PUDOz3L7ng 10:05:04 288 334.0000 XLON 07003070000046925-E0PUDOz3L7ni 10:05:04 474 334.0000 BATE 08563085600063582-20000HQD 10:07:01 553 334.0000 BATE 08563085600066339-D20000HVM 10:07:01 435 334.0000 XLON 05003050000049230-E0PUDOz3L8uP 10:07:41 395 334.0000 XLON 07003070000049378-E0PUDOz3L9Aw 10:09:21 452 334.0000 XLON 05003050000049831-E0PUDOz3L9f1 10:09:21 22 334.0000 XLON 05003050000049831-E0PUDOz3L9ez 10:09:37 432 333.8000 XLON 05003050000046437-E0PUDOz3L9iz 10:09:37 474 333.8000 BATE 08563085600062742-20000I1G 10:15:21 433 334.0000 XLON 05003050000051937-E0PUDOz3LChD 10:16:01 370 334.0000 XLON 07003070000052076-E0PUDOz3LCs1 10:16:01 147 334.0000 XLON 07003070000052076-E0PUDOz3LCs3 10:18:02 11 333.8000 XLON 07003070000050413-E0PUDOz3LEFR 10:18:02 198 333.8000 XLON 07003070000050413-E0PUDOz3LEFL 10:18:02 3 333.8000 XLON 07003070000050413-E0PUDOz3LEFN 10:20:57 184 333.8000 XLON 07003070000050413-E0PUDOz3LFwq 10:20:57 475 333.8000 BATE 08563085600071011-20000IWH 10:21:24 326 333.6000 BATE 08563085600061182-20000IXX 10:21:24 109 333.6000 BATE 08563085600061182-20000IXY 10:27:01 569 333.8000 XLON 07003070000055904-E0PUDOz3LIes 10:31:01 113 333.8000 XLON 07003070000057741-E0PUDOz3LKAM 10:31:01 283 333.8000 XLON 07003070000057741-E0PUDOz3LKAO 10:36:58 514 333.6000 XLON 07003070000058377-E0PUDOz3LMOQ 10:36:58 474 333.6000 BATE 08563085600079521-20000JZZ 10:46:26 137 333.6000 XLON 05003050000060078-E0PUDOz3LPmA 10:46:26 258 333.6000 XLON 05003050000060078-E0PUDOz3LPmC 10:46:26 474 333.6000 BATE 08563085600082170-20000KIH 10:47:41 462 333.6000 XLON 07003070000063554-E0PUDOz3LQVS 10:47:41 131 333.6000 XLON 07003070000063554-E0PUDOz3LQVQ 10:47:43 161 333.6000 BATE 06303063000087519-D20000KMG 10:48:57 47 333.6000 BATE 06303063000087519-20000KPJ 10:48:57 187 333.6000 BATE 06303063000087519-20000KPK 10:49:42 17 333.6000 BATE 06303063000088313-20000KRV 10:49:42 536 333.6000 BATE 06303063000088313-20000KRU 10:50:04 433 334.2000 XLON 05003050000064836-E0PUDOz3LRlb 10:53:58 395 333.6000 XLON 07003070000065389-E0PUDOz3LT3r 10:54:21 396 333.4000 XLON 07003070000056095-E0PUDOz3LTFs 10:54:21 395 333.6000 XLON 07003070000067309-E0PUDOz3LTFl 10:54:21 289 333.4000 BATE 08563085600074792-20000L0T 10:54:30 145 333.4000 BATE 08563085600074792-20000L12 10:58:18 396 333.4000 BATE 06303063000092346-20000LAL 10:58:24 519 333.2000 BATE 08563085600091266-20000LAY 11:00:09 400 333.2000 XLON 05003050000068614-E0PUDOz3LWU6 11:12:02 432 332.8000 XLON 07003070000077294-E0PUDOz3LcHC 11:14:21 395 332.6000 XLON 05003050000076156-E0PUDOz3LdFl 11:14:21 414 332.6000 BATE 06303063000067829-20000MCP 11:16:19 553 332.6000 BATE 06303063000100596-20000MGZ 11:18:42 149 332.6000 XLON 07003070000080132-E0PUDOz3Lfgr 11:18:42 249 332.6000 XLON 07003070000080132-E0PUDOz3Lfgt 11:19:23 435 332.6000 XLON 05003050000080552-E0PUDOz3Lfzu 11:21:49 223 332.4000 XLON 05003050000078501-E0PUDOz3Lh2z 11:21:49 175 332.4000 XLON 05003050000078501-E0PUDOz3Lh31 11:22:57 499 331.8000 XLON 07003070000080997-E0PUDOz3LhwC 11:26:00 414 331.6000 BATE 06303063000094527-20000N36 11:29:16 135 331.4000 BATE 06303063000099839-20000NBX 11:29:16 39 331.4000 BATE 06303063000099839-20000NBY 11:29:16 134 331.4000 BATE 06303063000099839-20000NBU 11:29:16 120 331.4000 BATE 06303063000099839-20000NBV 11:34:00 404 330.8000 XLON 07003070000082092-E0PUDOz3LnOf 11:48:20 66 331.0000 XLON 07003070000087227-E0PUDOz3LukJ 11:48:20 132 331.0000 XLON 07003070000087227-E0PUDOz3LukM 11:48:20 161 331.0000 XLON 07003070000087227-E0PUDOz3LukP 11:48:20 14 331.0000 XLON 07003070000087227-E0PUDOz3LukD 11:48:20 22 331.0000 XLON 07003070000087227-E0PUDOz3LukF 11:48:20 395 331.0000 BATE 06303063000112529-20000ONH 11:48:27 396 330.8000 XLON 07003070000086553-E0PUDOz3Lun4 11:54:11 69 330.8000 XLON 05003050000090830-E0PUDOz3LxCw 11:54:11 22 330.8000 XLON 05003050000090830-E0PUDOz3LxCy 11:54:11 502 330.8000 XLON 05003050000090830-E0PUDOz3LxD0 11:54:15 553 330.6000 XLON 07003070000090756-E0PUDOz3LxFL 11:54:15 553 330.6000 BATE 06303063000116866-20000P2M 11:54:22 514 330.4000 XLON 05003050000092353-E0PUDOz3LxJe 11:54:23 215 330.4000 BATE 06303063000119057-20000P3E 12:03:42 474 330.8000 XLON 05003050000095652-E0PUDOz3M2Hp 12:07:42 259 331.4000 XLON 05003050000096940-E0PUDOz3M4Ab 12:09:22 123 331.6000 XLON 05003050000097401-E0PUDOz3M5KB 12:11:06 467 331.6000 XLON 05003050000097916-E0PUDOz3M5u4 12:11:06 474 331.6000 BATE 08563085600126563-20000Q95 12:12:42 130 331.6000 XLON 07003070000098456-E0PUDOz3M6fw 12:12:42 266 331.6000 XLON 07003070000098456-E0PUDOz3M6fy 12:12:43 89 331.6000 BATE 08563085600127616-20000QDV 12:17:03 65 331.6000 BATE 06303063000130491-20000QOL 12:17:43 395 331.6000 BATE 08563085600130336-20000QQQ 12:19:23 1 331.6000 BATE 08563085600131165-20000QUG 12:19:44 445 331.4000 BATE 06303063000128619-20000QUZ 12:21:02 273 331.6000 XLON 07003070000100933-E0PUDOz3M9uV 12:21:02 201 331.6000 XLON 07003070000100933-E0PUDOz3M9uX 12:21:40 124 331.4000 BATE 08563085600132048-20000QZ9 12:21:42 350 331.4000 BATE 08563085600132048-20000QZC 12:46:30 847 332.0000 XLON 05003050000108322-E0PUDOz3MKaJ 12:46:32 422 332.0000 XLON 05003050000108352-E0PUDOz3MKbd 12:46:32 52 332.0000 XLON 05003050000108352-E0PUDOz3MKbZ 12:47:21 397 332.0000 XLON 07003070000108362-E0PUDOz3ML8G 12:47:27 298 332.2000 BATE 08563085600145482-20000SOG 12:47:27 97 332.2000 BATE 08563085600145482-20000SOH 12:47:28 166 332.2000 BATE 06303063000146135-D20000SOI 12:47:28 295 332.2000 BATE 06303063000146135-20000SOJ 12:48:09 395 332.0000 BATE 06303063000145790-20000SQO 12:48:12 414 332.0000 XLON 07003070000108804-E0PUDOz3MLi6 12:48:15 553 331.8000 XLON 07003070000103151-E0PUDOz3MLkv 12:49:47 435 331.8000 BATE 08563085600146380-20000STP 12:52:03 57 331.8000 BATE 06303063000148548-20000SZE 12:54:00 32 331.8000 BATE 08563085600148802-20000T3T 12:54:00 78 331.8000 BATE 08563085600148802-20000T3S 12:54:27 325 331.8000 BATE 08563085600148802-20000T4O 12:54:31 360 331.6000 XLON 05003050000109263-E0PUDOz3MOiS 12:54:31 154 331.6000 XLON 05003050000109263-E0PUDOz3MOiU 12:54:31 474 331.6000 BATE 08563085600148246-20000T5J 12:56:18 395 331.4000 XLON 05003050000111065-E0PUDOz3MPsw 12:56:18 395 331.4000 BATE 06303063000148016-20000TBF 12:56:19 417 330.6000 XLON 05003050000109013-E0PUDOz3MPwB 12:56:25 435 330.2000 BATE 08563085600150059-20000TBQ 13:11:05 426 330.4000 XLON 05003050000113738-E0PUDOz3MXhY 13:11:05 435 330.2000 XLON 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328.6000 XLON 05003050000132092-E0PUDOz3Mtm1 13:47:32 63 328.6000 XLON 05003050000132092-E0PUDOz3Mtm3 13:47:44 396 328.6000 XLON 07003070000132184-E0PUDOz3MtrU 13:50:24 66 328.6000 BATE 08563085600180216-20000Y42 13:50:24 448 328.6000 BATE 08563085600180216-20000Y43 13:51:36 370 329.0000 XLON 05003050000133641-E0PUDOz3MwfB 13:51:36 100 329.0000 XLON 05003050000133641-E0PUDOz3MwfD 13:52:42 37 329.0000 XLON 07003070000133980-E0PUDOz3Mwzj 13:52:42 409 329.0000 XLON 07003070000133980-E0PUDOz3Mwzl 13:52:49 414 329.0000 BATE 06303063000182203-20000YCP 13:56:41 475 328.8000 BATE 08563085600182680-20000YRT 13:57:21 395 328.6000 XLON 05003050000134640-E0PUDOz3Mzj7 13:57:21 396 328.6000 BATE 06303063000181167-20000YUS 14:06:02 446 328.8000 XLON 07003070000139102-E0PUDOz3N4if 14:07:42 395 328.8000 XLON 05003050000139913-E0PUDOz3N5YR 14:08:44 153 328.8000 BATE 08563085600191210-20000ZX1 14:09:22 502 328.4000 XLON 05003050000138119-E0PUDOz3N6HI 14:09:22 395 328.6000 XLON 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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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