Transaction in Own Shares

Rotork PLC

10 December 2025

 

Rotork plc Transactions in own shares 10 December 2025 Rotork plc (the Company) announces that on 9 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 138,225 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 82,737 327.8650 325.2000 329.6000 CBOE Europe Limited 55,488 327.8649 325.4000 329.6000

Since 19 November 2025, the Company has purchased 1,882,119 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 829,768,617 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 08:02:47 477 328.4000 XLON 05003050000005018-E0PUwMSyq3l8 08:04:00 7 328.0000 XLON 07003070000004969-E0PUwMSyq6Xb 08:04:00 505 328.0000 XLON 07003070000004969-E0PUwMSyq6Xe 08:04:00 473 328.0000 BATE 06303063000001845-200008OD 08:04:55 414 328.6000 XLON 05003050000005359-E0PUwMSyq7rL 08:05:12 552 328.4000 BATE 08563085600003040-200008S8 08:06:40 433 328.4000 XLON 05003050000005549-E0PUwMSyqB84 08:07:41 217 328.8000 XLON 05003050000005761-E0PUwMSyqCfH 08:09:21 591 328.8000 XLON 07003070000006093-E0PUwMSyqGBY 08:11:01 403 328.8000 XLON 07003070000006279-E0PUwMSyqJLl 08:12:42 395 328.8000 XLON 05003050000006420-E0PUwMSyqMMx 08:13:40 7 329.0000 BATE 08563085600007025-200009GR 08:14:20 6 329.0000 BATE 08563085600007342-200009IJ 08:14:47 132 328.8000 XLON 07003070000006658-E0PUwMSyqQGC 08:14:47 327 328.8000 XLON 07003070000006658-E0PUwMSyqQGE 08:15:41 394 328.8000 BATE 06303063000007956-200009NI 08:16:00 473 328.8000 BATE 06303063000008271-200009OM 08:16:01 358 328.8000 XLON 07003070000007457-E0PUwMSyqSFp 08:21:17 546 329.6000 XLON 05003050000009321-E0PUwMSyqcd7 08:26:00 420 329.4000 XLON 07003070000009097-E0PUwMSyqjcJ 08:26:00 433 329.4000 BATE 08563085600010545-20000AOY 08:26:00 394 329.6000 BATE 08563085600012236-20000AOX 08:27:01 394 329.4000 XLON 05003050000011496-E0PUwMSyql5g 08:27:34 433 329.2000 XLON 07003070000011131-E0PUwMSyqmCa 08:29:21 552 329.2000 XLON 05003050000012561-E0PUwMSyqobN 08:29:53 405 329.0000 XLON 07003070000009000-E0PUwMSyqpFr 08:30:20 445 329.2000 BATE 08563085600014227-20000B4Z 08:31:37 421 328.8000 XLON 05003050000013462-E0PUwMSyqsdF 08:31:37 552 328.8000 BATE 08563085600008793-20000B9Q 08:33:41 100 328.6000 BATE 06303063000016507-20000BHQ 08:43:14 552 328.6000 BATE 06303063000017957-20000C9D 08:43:41 501 328.8000 XLON 07003070000018253-E0PUwMSyr9dC 08:43:41 137 328.8000 XLON 07003070000018253-E0PUwMSyr9dE 08:44:21 210 328.8000 XLON 07003070000018485-E0PUwMSyrADp 08:44:21 72 328.8000 XLON 07003070000018485-E0PUwMSyrADr 08:44:21 151 328.8000 XLON 07003070000018485-E0PUwMSyrADt 08:46:01 433 328.8000 XLON 07003070000019120-E0PUwMSyrCZQ 08:48:41 204 328.8000 XLON 07003070000019924-E0PUwMSyrFc3 08:48:41 229 328.8000 XLON 07003070000019924-E0PUwMSyrFc5 08:49:21 513 328.8000 XLON 07003070000020084-E0PUwMSyrGH6 08:49:37 433 328.6000 BATE 08563085600020549-20000CRS 08:51:12 411 328.6000 XLON 05003050000020576-E0PUwMSyrID9 08:51:12 552 328.6000 BATE 06303063000024510-20000CWQ 08:55:09 45 328.6000 BATE 08563085600025481-20000D8U 08:57:01 497 328.8000 XLON 07003070000022451-E0PUwMSyrOfO 08:57:49 395 329.0000 XLON 05003050000022685-E0PUwMSyrPPK 08:58:41 636 328.8000 BATE 06303063000028506-20000DKU 08:59:21 7 328.8000 BATE 06303063000028778-20000DNM 08:59:23 391 328.8000 BATE 06303063000028778-20000DNU 09:01:07 75 328.8000 BATE 06303063000028778-20000DV4 09:02:01 394 328.8000 XLON 05003050000025504-E0PUwMSyrVXI 09:02:01 447 328.8000 BATE 08563085600029823-20000DYS 09:05:28 395 329.0000 XLON 07003070000026111-E0PUwMSyraLs 09:05:28 394 329.0000 BATE 08563085600030856-20000EBW 09:06:53 462 328.8000 XLON 05003050000027412-E0PUwMSyrcNS 09:06:53 505 328.8000 BATE 08563085600030199-20000EFY 09:06:53 125 328.8000 BATE 08563085600030199-20000EFZ 09:08:44 395 329.0000 XLON 05003050000028664-E0PUwMSyrfET 09:13:42 310 329.0000 XLON 07003070000030696-E0PUwMSyrkJi 09:13:42 188 329.0000 XLON 07003070000030696-E0PUwMSyrkJk 09:16:01 395 329.0000 XLON 05003050000031640-E0PUwMSyrnlq 09:17:42 127 329.0000 XLON 07003070000032249-E0PUwMSyrpUS 09:17:42 116 329.0000 XLON 07003070000032249-E0PUwMSyrpUU 09:17:42 190 329.0000 XLON 07003070000032249-E0PUwMSyrpUW 09:19:22 89 329.0000 XLON 07003070000033344-E0PUwMSyrrQF 09:20:22 394 329.0000 BATE 06303063000040529-D20000FQ4 09:21:02 534 328.8000 XLON 05003050000034115-E0PUwMSyrtcz 09:21:02 552 329.0000 BATE 06303063000040907-20000FRI 09:21:02 512 328.8000 BATE 08563085600039239-20000FRK 09:21:28 432 328.6000 XLON 05003050000022651-E0PUwMSyruAb 09:21:28 428 328.6000 BATE 08563085600025481-20000FSR 09:30:34 405 328.0000 XLON 05003050000037764-E0PUwMSys3ae 09:31:01 226 327.6000 XLON 07003070000037760-E0PUwMSys4E9 09:31:01 253 327.6000 XLON 07003070000037760-E0PUwMSys4EB 09:39:32 433 327.8000 XLON 07003070000040189-E0PUwMSysBk0 09:39:32 591 327.8000 BATE 08563085600047231-20000HBT 09:54:32 645 329.2000 XLON 07003070000046908-E0PUwMSysMEG 09:55:35 508 329.0000 XLON 05003050000045540-E0PUwMSysMxE 09:55:35 420 329.2000 BATE 08563085600058449-20000IMC 09:56:02 394 329.2000 BATE 08563085600058781-20000IOA 09:59:22 9 329.2000 BATE 06303063000061793-20000IWG 10:00:10 591 328.8000 XLON 05003050000044405-E0PUwMSysR0P 10:00:10 394 329.0000 XLON 07003070000047645-E0PUwMSysQyc 10:00:10 206 328.8000 BATE 08563085600057878-20000J14 10:00:10 267 328.8000 BATE 08563085600057878-20000J15 10:00:10 512 329.0000 BATE 06303063000060849-20000J0T 10:07:10 497 328.8000 XLON 05003050000050328-E0PUwMSysXRC 10:07:10 394 328.8000 BATE 06303063000066425-20000JMR 10:07:11 432 328.6000 XLON 07003070000049741-E0PUwMSysXSx 10:07:11 473 328.6000 BATE 06303063000062954-20000JMV 10:11:55 473 328.8000 XLON 07003070000052799-E0PUwMSysaYm 10:13:31 394 328.8000 XLON 05003050000054575-E0PUwMSysbhi 10:17:11 482 328.8000 XLON 05003050000055224-E0PUwMSysdi0 10:17:11 552 328.8000 BATE 06303063000071383-20000KDM 10:18:42 394 329.0000 XLON 05003050000056573-E0PUwMSysfTG 10:19:22 433 329.0000 XLON 07003070000056807-E0PUwMSysfzH 10:22:57 401 328.8000 XLON 05003050000058162-E0PUwMSysipr 10:35:24 394 329.0000 XLON 05003050000060899-E0PUwMSysrGD 10:35:24 21 329.0000 BATE 08563085600077691-20000M1B 10:35:24 412 329.0000 BATE 08563085600077691-20000M1C 10:37:42 600 329.4000 XLON 07003070000063192-E0PUwMSyssVf 10:39:18 394 329.4000 BATE 06303063000082881-20000MAB 10:39:20 394 329.2000 XLON 07003070000062684-E0PUwMSystc6 10:39:20 509 329.2000 BATE 06303063000082091-20000MAZ 10:39:47 86 329.2000 XLON 07003070000064394-E0PUwMSysuzE 10:45:22 433 329.6000 XLON 07003070000068033-E0PUwMSyszIa 10:47:44 512 329.6000 XLON 05003050000068181-E0PUwMSyt0nM 10:47:44 394 329.6000 BATE 08563085600085990-20000N7O 10:52:23 473 329.6000 XLON 05003050000069820-E0PUwMSyt2wv 10:52:23 433 329.6000 BATE 08563085600087781-20000NI9 10:54:00 394 329.6000 XLON 07003070000071470-E0PUwMSyt3a7 10:54:00 433 329.6000 BATE 08563085600089346-20000NMR 10:56:08 395 329.4000 XLON 05003050000071046-E0PUwMSyt5Y1 10:56:08 709 329.4000 BATE 06303063000086790-20000NWD 10:58:42 395 329.2000 XLON 05003050000073404-E0PUwMSyt7Lz 11:00:18 473 329.0000 XLON 07003070000073122-E0PUwMSyt8j7 11:08:40 512 328.6000 BATE 06303063000098730-20000OXW 11:09:49 552 328.4000 XLON 05003050000077854-E0PUwMSytFIz 11:10:01 394 328.2000 BATE 08563085600087026-20000P1U 11:16:02 395 328.2000 XLON 07003070000081128-E0PUwMSytJ64 11:16:31 433 328.0000 XLON 07003070000074724-E0PUwMSytJTx 11:16:45 477 327.8000 BATE 08563085600091826-20000PR7 11:20:22 423 328.0000 XLON 05003050000083055-E0PUwMSytMZL 11:27:02 466 328.4000 XLON 05003050000085992-E0PUwMSytQzJ 11:29:42 399 328.4000 XLON 07003070000086353-E0PUwMSytSUe 11:29:42 395 328.4000 BATE 08563085600107254-20000QT0 11:31:02 515 328.4000 XLON 05003050000087430-E0PUwMSytT5O 11:35:34 591 328.2000 BATE 08563085600106844-20000R6N 11:42:02 399 328.0000 XLON 07003070000091235-E0PUwMSytYIM 11:42:54 512 328.0000 XLON 07003070000091475-E0PUwMSytYob 11:44:28 433 328.0000 XLON 05003050000091837-E0PUwMSytZi3 11:44:28 434 328.0000 BATE 06303063000116564-20000RSK 11:55:42 441 328.6000 XLON 05003050000095395-E0PUwMSythY6 11:57:52 433 328.6000 XLON 07003070000095666-E0PUwMSytis8 11:57:52 530 328.6000 BATE 08563085600120352-20000SXH 11:59:19 455 328.4000 XLON 05003050000094153-E0PUwMSytjr5 11:59:22 591 328.6000 BATE 06303063000124305-20000T2Y 12:02:58 81 328.8000 BATE 08563085600123557-20000TEZ 12:03:01 392 328.8000 BATE 08563085600123557-20000TF8 12:03:28 21 328.6000 BATE 08563085600123248-20000TGY 12:05:22 394 329.0000 XLON 05003050000098775-E0PUwMSytnXm 12:07:02 334 329.0000 XLON 07003070000099485-E0PUwMSytoV6 12:07:02 99 329.0000 XLON 07003070000099485-E0PUwMSytoV8 12:07:42 299 329.0000 XLON 05003050000099488-E0PUwMSytp7R 12:14:22 470 329.0000 BATE 06303063000130997-20000UBI 12:14:22 3 329.0000 BATE 06303063000130997-20000UBJ 12:15:38 416 328.6000 XLON 05003050000097478-E0PUwMSyttUe 12:15:38 495 328.6000 BATE 08563085600123248-20000UHO 12:16:06 434 328.6000 XLON 05003050000102334-E0PUwMSyttjz 12:24:22 477 328.6000 XLON 07003070000105312-E0PUwMSytz1I 12:24:22 46 328.6000 XLON 07003070000105312-E0PUwMSytz1K 12:39:28 1 328.6000 XLON 05003050000105654-E0PUwMSyu6is 12:40:05 414 328.8000 BATE 06303063000143228-20000WHN 12:42:02 510 328.8000 BATE 06303063000144141-20000WMX 12:42:42 552 328.8000 BATE 06303063000144448-20000WOF 12:46:02 394 328.7000 BATE 06303063000146091-D20000WX2 12:46:20 544 328.6000 XLON 05003050000105654-E0PUwMSyuARX 12:46:20 591 328.6000 BATE 06303063000136280-20000WYE 12:47:20 951 328.6000 XLON 07003070000112375-E0PUwMSyuBIs 12:48:04 473 328.6000 XLON 05003050000112312-E0PUwMSyuBt5 12:59:15 744 328.8000 XLON 07003070000116070-E0PUwMSyuJKJ 12:59:22 9 328.8000 BATE 08563085600149988-20000XWW 12:59:23 512 328.8000 XLON 05003050000115871-E0PUwMSyuJOi 13:01:03 114 329.0000 XLON 07003070000116864-E0PUwMSyuKfH 13:01:03 288 329.0000 XLON 07003070000116864-E0PUwMSyuKfJ 13:01:03 110 329.0000 XLON 07003070000116864-E0PUwMSyuKfL 13:01:34 394 328.8000 BATE 08563085600151063-20000Y7I 13:05:23 395 328.8000 XLON 05003050000118340-E0PUwMSyuOV5 13:06:02 591 328.8000 BATE 08563085600153995-D20000YKX 13:07:42 395 328.8000 XLON 05003050000118934-E0PUwMSyuPtV 13:09:28 1 328.8000 XLON 05003050000119505-E0PUwMSyuRQK 13:10:28 411 328.8000 XLON 05003050000119505-E0PUwMSyuSD1 13:11:28 1 328.6000 XLON 05003050000112815-E0PUwMSyuSgE 13:12:01 432 328.6000 XLON 05003050000112815-E0PUwMSyuT0V 13:12:01 578 328.6000 BATE 06303063000153013-20000Z3G 13:20:07 321 328.0000 XLON 05003050000123982-E0PUwMSyuZ4A 13:22:28 192 328.0000 XLON 05003050000123982-E0PUwMSyuam8 13:22:28 1 328.0000 BATE 06303063000165221-20000ZY4 13:23:28 1 328.0000 BATE 06303063000165221-2000101K 13:24:28 1 328.0000 BATE 06303063000165221-2000104J 13:27:30 434 328.0000 XLON 05003050000125297-E0PUwMSyudt5 13:29:27 552 328.0000 XLON 05003050000126784-E0PUwMSyufAT 13:29:27 588 328.0000 BATE 06303063000165221-200010HD 13:30:45 552 327.8000 XLON 05003050000124918-E0PUwMSyugBQ 13:31:46 45 327.6000 XLON 07003070000128478-E0PUwMSyuhXt 13:32:02 414 327.8000 BATE 06303063000170441-200010TX 13:32:43 449 327.8000 XLON 05003050000129086-E0PUwMSyuins 13:33:42 2 327.8000 BATE 06303063000171591-20001114 13:33:42 9 327.8000 BATE 06303063000171591-20001112 13:33:56 512 327.8000 BATE 06303063000171591-2000111H 13:34:23 319 327.8000 XLON 07003070000130147-E0PUwMSyuk5m 13:34:23 148 327.8000 XLON 07003070000130147-E0PUwMSyuk5o 13:36:02 78 328.0000 BATE 06303063000173001-2000119D 13:39:23 451 328.0000 BATE 08563085600171332-200011KN 13:40:06 21 327.8000 BATE 08563085600170788-200011MU 13:42:03 373 327.8000 BATE 08563085600170788-200011SH 13:43:40 414 327.8000 XLON 05003050000133503-E0PUwMSyusHK 13:44:23 395 327.8000 XLON 07003070000134672-E0PUwMSyuswC 13:48:43 409 328.0000 XLON 07003070000136375-E0PUwMSyuwb1 13:49:46 433 327.8000 XLON 05003050000135133-E0PUwMSyuxJ9 13:49:46 423 327.8000 BATE 08563085600177117-200012I0 13:51:03 434 327.8000 XLON 05003050000137014-E0PUwMSyuyA6 13:52:42 430 327.8000 BATE 06303063000182746-200012QP 13:52:59 431 327.8000 XLON 07003070000137902-E0PUwMSyuzfo 13:54:28 1 327.6000 BATE 06303063000169818-200012YX 13:55:09 511 327.6000 BATE 06303063000169818-2000130K 14:03:19 433 327.8000 XLON 07003070000141964-E0PUwMSyv8n7 14:04:24 394 327.8000 XLON 05003050000142507-E0PUwMSyvA9E 14:08:43 71 327.8000 XLON 05003050000144181-E0PUwMSyvDud 14:08:43 324 327.8000 XLON 05003050000144181-E0PUwMSyvDuf 14:09:23 395 327.8000 XLON 07003070000144696-E0PUwMSyvEOG 14:09:30 433 327.6000 XLON 07003070000140981-E0PUwMSyvERd 14:09:30 66 327.6000 BATE 08563085600185855-200014LI 14:14:23 375 328.0000 XLON 05003050000146702-E0PUwMSyvHgV 14:14:23 19 328.0000 XLON 05003050000146702-E0PUwMSyvHgX 14:16:02 500 328.0000 BATE 06303063000197440-D200015DS 14:16:03 394 328.0000 XLON 05003050000147509-E0PUwMSyvJRD 14:17:42 654 328.0000 BATE 08563085600194926-D200015JZ 14:17:43 394 328.0000 XLON 05003050000148369-E0PUwMSyvKYn 14:19:23 473 327.8000 XLON 07003070000149154-E0PUwMSyvLZ2 14:21:02 433 327.8000 BATE 08563085600197019-200015WK 14:22:42 433 327.8000 BATE 08563085600198038-2000162A 14:24:22 473 327.8000 BATE 06303063000202746-2000167E 14:25:45 394 327.6000 XLON 05003050000149609-E0PUwMSyvPoB 14:25:45 405 327.6000 BATE 08563085600185855-200016E3 14:26:28 591 327.6000 XLON 05003050000152120-E0PUwMSyvQMx 14:28:18 394 327.8000 XLON 05003050000153004-E0PUwMSyvRrg 14:31:02 27 328.0000 BATE 08563085600203850-200017IW 14:31:04 395 328.0000 XLON 05003050000157146-E0PUwMSyvXBw 14:32:02 473 328.0000 BATE 06303063000208719-200017TL 14:33:55 497 328.0000 XLON 05003050000160926-E0PUwMSyveqC 14:33:55 473 328.0000 BATE 08563085600206646-200018D8 14:34:48 446 328.0000 XLON 07003070000161961-E0PUwMSyvgZj 14:34:48 394 328.0000 BATE 06303063000211308-200018LS 14:36:26 552 327.8000 BATE 08563085600208786-200018ZO 14:36:30 414 327.6000 XLON 07003070000159851-E0PUwMSyvjmk 14:36:30 512 327.6000 BATE 08563085600200985-20001903 14:44:56 1,025 328.0000 XLON 07003070000171451-E0PUwMSyvyz8 14:45:48 410 328.0000 BATE 08563085600216640-20001AZ4 14:46:02 591 328.0000 BATE 08563085600217245-20001B0R 14:46:03 500 328.0000 XLON 05003050000172601-E0PUwMSyw0q2 14:46:03 254 328.0000 XLON 05003050000172601-E0PUwMSyw0q5 14:49:52 394 328.0000 BATE 08563085600218550-20001BRR 14:51:37 514 328.0000 XLON 05003050000174040-E0PUwMSyw9aG 14:52:02 12 328.2000 BATE 06303063000226090-20001C6U 14:52:42 591 328.2000 BATE 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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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