Transaction in Own Shares

Rotork PLC

11 December 2025

 

Rotork plc Transactions in own shares 11 December 2025 Rotork plc (the Company) announces that on 10 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 137,676 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 82,019 326.5508 325.4000 327.6000 CBOE Europe Limited 55,657 326.5462 325.4000 327.6000

Since 19 November 2025, the Company has purchased 2,019,795 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 829,630,941 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 08:03:45 400 325.6000 XLON 07003070000004513-E0PVfJwuMUcr 08:08:56 400 326.4000 XLON 07003070000005497-E0PVfJwuMdRf 08:08:56 440 326.4000 BATE 08563085600004238-200006C3 08:09:11 558 326.2000 BATE 08563085600004182-200006CV 08:09:21 440 326.4000 XLON 05003050000005797-E0PVfJwuMe9Q 08:11:04 480 326.4000 XLON 07003070000006043-E0PVfJwuMgyC 08:13:15 521 326.8000 XLON 07003070000006283-E0PVfJwuMkG9 08:14:21 520 326.8000 XLON 07003070000006382-E0PVfJwuMlbu 08:15:05 535 326.6000 BATE 08563085600006083-20000731 08:16:01 615 326.6000 XLON 05003050000006942-E0PVfJwuMoGf 08:20:06 600 327.0000 XLON 05003050000007827-E0PVfJwuMvo9 08:20:06 479 327.0000 BATE 08563085600008667-200007LP 08:36:08 400 327.4000 XLON 05003050000011537-E0PVfJwuNEIe 08:36:08 440 327.4000 BATE 06303063000015516-200009BP 08:36:13 440 327.4000 XLON 05003050000013785-E0PVfJwuNERk 08:36:13 400 327.4000 BATE 08563085600016643-200009BY 08:36:14 440 327.4000 XLON 07003070000013866-E0PVfJwuNEUV 08:36:14 520 327.4000 BATE 08563085600016684-200009C0 08:36:15 520 327.4000 XLON 05003050000013812-E0PVfJwuNEUk 08:37:14 79 327.4000 BATE 06303063000017838-D200009EC 08:37:14 361 327.4000 BATE 06303063000017838-200009ED 08:37:15 520 327.4000 XLON 05003050000014127-E0PVfJwuNFi5 08:37:25 1 327.2000 BATE 06303063000011300-200009ES 08:37:56 520 327.4000 XLON 07003070000014348-E0PVfJwuNG56 08:38:01 400 327.2000 XLON 05003050000009616-E0PVfJwuNGAI 08:38:01 480 327.2000 BATE 06303063000011300-200009H4 08:39:12 337 327.0000 XLON 07003070000008843-E0PVfJwuNHR3 08:39:12 63 327.0000 XLON 07003070000008843-E0PVfJwuNHR5 08:39:12 600 327.0000 BATE 06303063000010584-200009L5 08:39:36 150 327.0000 XLON 07003070000015085-E0PVfJwuNHkt 08:39:36 250 327.0000 XLON 07003070000015085-E0PVfJwuNHkv 08:41:02 277 327.0000 XLON 05003050000015476-E0PVfJwuNJ43 08:41:02 163 327.0000 XLON 05003050000015476-E0PVfJwuNJ45 08:43:40 43 326.7000 BATE 08563085600019939-D200009Z0 08:43:40 438 327.0000 BATE 08563085600019939-200009Z1 08:43:42 65 327.0000 XLON 07003070000016335-E0PVfJwuNKmv 08:43:42 336 327.0000 XLON 07003070000016335-E0PVfJwuNKmx 08:45:07 440 326.6000 BATE 08563085600019244-20000A4I 08:53:14 402 327.0000 XLON 05003050000018123-E0PVfJwuNUoM 08:53:14 440 327.0000 BATE 08563085600023474-20000AUG 08:54:22 600 327.0000 XLON 07003070000019994-E0PVfJwuNVl1 08:55:08 50 326.8000 XLON 05003050000017565-E0PVfJwuNWNs 08:55:08 423 326.8000 XLON 05003050000017565-E0PVfJwuNWNu 08:55:08 440 326.8000 BATE 06303063000023236-20000B10 09:00:00 400 327.2000 XLON 05003050000021712-E0PVfJwuNbAs 09:00:00 45 327.2000 XLON 05003050000021712-E0PVfJwuNbAu 09:00:00 115 327.2000 XLON 05003050000021712-E0PVfJwuNbAo 09:01:52 11 326.8000 XLON 05003050000020628-E0PVfJwuNd79 09:04:08 390 326.8000 XLON 05003050000020628-E0PVfJwuNfmg 09:04:08 539 326.8000 BATE 06303063000027406-20000BY9 09:08:22 440 327.6000 XLON 05003050000025938-E0PVfJwuNkEd 09:09:22 520 327.6000 XLON 05003050000026274-E0PVfJwuNl4A 09:09:43 447 327.2000 XLON 05003050000025437-E0PVfJwuNlRE 09:09:43 400 327.2000 BATE 06303063000032924-20000CF7 09:09:59 344 327.0000 XLON 07003070000025203-E0PVfJwuNlcv 09:10:00 257 327.0000 BATE 06303063000032530-20000CFW 09:10:13 89 327.0000 XLON 07003070000025203-E0PVfJwuNlu3 09:10:13 161 327.0000 BATE 06303063000032530-20000CGW 09:11:01 408 326.8000 BATE 06303063000031821-20000CJI 09:12:02 78 327.0000 XLON 07003070000027420-E0PVfJwuNo74 09:12:02 320 327.0000 XLON 07003070000027420-E0PVfJwuNo76 09:12:40 205 327.0000 BATE 08563085600034331-20000CPP 09:13:42 155 327.0000 XLON 07003070000027937-E0PVfJwuNpVK 09:13:42 290 327.0000 XLON 07003070000027937-E0PVfJwuNpVM 09:14:22 65 327.0000 XLON 05003050000028029-E0PVfJwuNq91 09:15:11 440 326.8000 XLON 07003070000028200-E0PVfJwuNqn0 09:23:26 401 327.2000 XLON 05003050000031082-E0PVfJwuO0YB 09:23:26 492 327.2000 BATE 08563085600039322-20000DXK 09:25:05 484 327.0000 XLON 07003070000031693-E0PVfJwuO2Oo 09:25:05 401 327.0000 BATE 06303063000040075-20000E6O 09:39:10 5 327.2000 XLON 05003050000034745-E0PVfJwuOCBl 09:45:19 120 327.4000 XLON 07003070000036617-E0PVfJwuOFkd 09:45:19 126 327.4000 XLON 07003070000036617-E0PVfJwuOFkP 09:45:19 32 327.4000 XLON 07003070000036617-E0PVfJwuOFkU 09:45:19 193 327.4000 XLON 07003070000036617-E0PVfJwuOFkW 09:45:19 89 327.4000 XLON 07003070000036617-E0PVfJwuOFkY 09:45:19 440 327.4000 BATE 08563085600048048-20000FQ3 09:46:02 64 327.6000 XLON 07003070000037679-E0PVfJwuOGDX 09:49:27 440 327.6000 BATE 06303063000050452-20000G1A 09:55:50 400 327.6000 XLON 05003050000037568-E0PVfJwuOM7l 09:55:50 600 327.6000 BATE 06303063000052740-20000GJD 09:55:51 992 327.6000 XLON 05003050000040229-E0PVfJwuOMAo 09:56:00 55 327.4000 BATE 06303063000054899-D20000GLI 09:56:00 385 327.4000 BATE 06303063000054899-20000GLJ 09:56:23 481 327.4000 XLON 05003050000040333-E0PVfJwuOMZ9 09:57:28 435 327.2000 XLON 05003050000034745-E0PVfJwuONii 09:57:28 560 327.2000 BATE 06303063000046497-20000GQK 09:58:40 100 327.2000 BATE 08563085600055308-20000GX6 09:58:42 421 327.2000 XLON 07003070000041397-E0PVfJwuOOdH 09:58:42 76 327.2000 XLON 07003070000041397-E0PVfJwuOOdJ 09:59:20 72 327.2000 BATE 08563085600055686-20000H00 09:59:22 421 327.2000 XLON 05003050000041413-E0PVfJwuOPBM 09:59:22 5 327.2000 XLON 05003050000041413-E0PVfJwuOPBO 09:59:40 325 327.0000 BATE 08563085600042138-20000H1T 09:59:58 445 327.0000 XLON 05003050000032691-E0PVfJwuOPcZ 09:59:58 214 327.0000 BATE 08563085600042138-20000H31 10:04:09 111 326.8000 XLON 05003050000042505-E0PVfJwuOSxY 10:04:10 370 326.8000 XLON 05003050000042505-E0PVfJwuOSxx 10:06:46 456 326.8000 XLON 05003050000044002-E0PVfJwuOUTy 10:07:37 479 326.6000 XLON 05003050000043400-E0PVfJwuOV3H 10:10:20 480 326.8000 BATE 06303063000062518-20000I07 10:12:39 520 326.6000 BATE 08563085600060709-20000I5Z 10:21:15 401 327.0000 XLON 05003050000049048-E0PVfJwuOefx 10:22:43 421 327.0000 XLON 07003070000050019-E0PVfJwuOfjs 10:22:43 179 327.0000 XLON 07003070000050019-E0PVfJwuOfju 10:24:21 423 327.0000 BATE 08563085600068058-20000J3C 10:24:23 330 327.0000 XLON 05003050000050482-E0PVfJwuOggt 10:24:23 71 327.0000 XLON 05003050000050482-E0PVfJwuOggv 10:26:03 408 327.0000 XLON 05003050000051293-E0PVfJwuOi0b 10:28:43 54 327.0000 XLON 05003050000052523-E0PVfJwuOjWT 10:28:43 329 327.0000 XLON 05003050000052523-E0PVfJwuOjWV 10:28:43 18 327.0000 XLON 05003050000052523-E0PVfJwuOjWX 10:38:21 401 327.0000 XLON 05003050000056331-E0PVfJwuOqoZ 10:38:21 543 327.0000 BATE 08563085600073923-20000KBG 10:39:21 640 327.0000 BATE 06303063000075952-D20000KF9 10:43:41 440 327.0000 BATE 06303063000077818-D20000KTM 10:44:25 400 326.8000 XLON 07003070000056027-E0PVfJwuOtkN 10:44:25 520 326.8000 BATE 08563085600067026-20000KWS 10:52:45 600 326.4000 XLON 05003050000059067-E0PVfJwuOyXx 10:55:44 480 326.8000 XLON 05003050000061951-E0PVfJwuP01p 10:56:55 233 326.6000 XLON 05003050000062051-E0PVfJwuP0sb 10:56:55 167 326.6000 XLON 05003050000062051-E0PVfJwuP0sY 10:56:55 401 326.6000 BATE 08563085600082128-20000LYY 10:58:44 401 326.6000 XLON 07003070000063283-E0PVfJwuP2D0 10:59:23 448 326.4000 XLON 05003050000061606-E0PVfJwuP2id 10:59:23 560 326.4000 BATE 06303063000083524-20000M8C 11:04:03 400 326.6000 XLON 07003070000064891-E0PVfJwuP6Xr 11:08:43 402 326.6000 XLON 05003050000066782-E0PVfJwuP8gX 11:12:41 455 326.6000 BATE 08563085600089629-20000NBU 11:13:25 439 326.4000 XLON 07003070000065773-E0PVfJwuPAgC 11:13:25 520 326.4000 BATE 06303063000089811-20000NE0 11:18:43 492 326.4000 XLON 05003050000069687-E0PVfJwuPDSZ 11:23:41 401 326.4000 XLON 05003050000070718-E0PVfJwuPFcK 11:24:23 421 326.6000 XLON 05003050000071194-E0PVfJwuPFzA 11:24:23 139 326.6000 XLON 05003050000071194-E0PVfJwuPFzC 11:24:23 441 326.4000 BATE 08563085600094336-20000O9V 11:29:21 213 326.4000 BATE 06303063000098113-20000OMU 11:29:21 88 326.4000 BATE 06303063000098113-20000OMV 11:29:21 15 326.4000 BATE 06303063000098113-20000OMT 11:29:21 25 326.4000 BATE 06303063000098113-20000OMR 11:29:21 30 326.4000 BATE 06303063000098113-20000OMS 11:29:21 23 326.4000 BATE 06303063000098113-20000OMQ 11:31:43 441 326.4000 XLON 05003050000072458-E0PVfJwuPJ7W 11:31:43 126 326.4000 BATE 06303063000098113-20000OTW 11:36:23 202 326.4000 XLON 07003070000074307-E0PVfJwuPMJy 11:36:23 151 326.4000 XLON 07003070000074307-E0PVfJwuPMK1 11:36:24 124 326.4000 XLON 07003070000074307-E0PVfJwuPMKz 11:36:24 295 326.4000 BATE 08563085600098529-20000P76 11:36:24 122 326.4000 BATE 08563085600098529-20000P74 11:36:24 23 326.4000 BATE 08563085600098529-20000P75 11:36:45 38 326.2000 XLON 05003050000064208-E0PVfJwuPMaf 11:39:49 400 326.4000 XLON 05003050000075352-E0PVfJwuPOfZ 11:39:57 460 326.4000 BATE 08563085600100648-20000PLG 11:40:05 38 326.2000 XLON 05003050000064208-E0PVfJwuPOy1 11:42:03 405 326.6000 XLON 07003070000076600-E0PVfJwuPPza 11:43:48 432 326.4000 XLON 05003050000076552-E0PVfJwuPRGb 11:45:05 25 326.2000 BATE 08563085600094098-20000Q53 11:50:11 440 326.8000 BATE 08563085600105119-20000QMJ 11:56:01 401 326.8000 BATE 06303063000110002-20000R32 11:57:54 440 326.6000 XLON 07003070000079505-E0PVfJwuPaCg 11:57:54 438 326.6000 BATE 08563085600105862-20000R8H 11:59:30 388 326.6000 XLON 05003050000081821-E0PVfJwuPb9q 12:00:55 132 326.6000 XLON 05003050000081821-E0PVfJwuPcEx 12:03:03 224 326.6000 XLON 07003070000083705-E0PVfJwuPdnK 12:04:59 296 326.6000 XLON 07003070000083705-E0PVfJwuPetp 12:12:00 417 326.6000 XLON 05003050000085140-E0PVfJwuPjLy 12:12:00 440 326.6000 BATE 08563085600113822-20000SUH 12:15:23 421 326.8000 XLON 07003070000088115-E0PVfJwuPljq 12:15:23 173 326.8000 XLON 07003070000088115-E0PVfJwuPljs 12:16:03 480 326.8000 XLON 05003050000088018-E0PVfJwuPm3Z 12:17:43 440 326.8000 XLON 05003050000088531-E0PVfJwuPmcB 12:20:23 201 326.8000 XLON 07003070000089483-E0PVfJwuPnUM 12:20:23 239 326.8000 XLON 07003070000089483-E0PVfJwuPnUO 12:21:44 487 326.6000 BATE 06303063000119706-20000TQ2 12:21:45 325 326.6000 XLON 05003050000088901-E0PVfJwuPoAP 12:23:41 76 326.6000 BATE 08563085600121140-D20000TWP 12:24:46 364 326.6000 BATE 08563085600121140-20000TZZ 12:26:15 400 326.4000 BATE 08563085600116146-20000U3G 12:35:39 203 326.4000 XLON 07003070000092109-E0PVfJwuPvER 12:35:39 217 326.4000 XLON 07003070000092109-E0PVfJwuPvET 12:35:39 521 326.4000 BATE 06303063000125918-20000V0B 12:36:14 182 326.4000 XLON 07003070000093935-E0PVfJwuPvZ2 12:36:14 418 326.4000 XLON 07003070000093935-E0PVfJwuPvYq 12:38:28 129 326.4000 XLON 05003050000093992-E0PVfJwuPwcd 12:38:28 312 326.4000 XLON 05003050000093992-E0PVfJwuPwca 12:38:28 464 326.4000 BATE 06303063000129113-20000V84 12:39:51 479 326.2000 XLON 07003070000092037-E0PVfJwuPxOK 12:39:51 495 326.2000 BATE 08563085600094098-20000VCZ 12:54:23 424 326.2000 XLON 05003050000098911-E0PVfJwuQ4cS 12:55:22 11 326.0000 BATE 06303063000136817-20000WO0 12:56:03 438 326.2000 XLON 07003070000099776-E0PVfJwuQ5Rl 12:56:03 122 326.2000 XLON 07003070000099776-E0PVfJwuQ5Rn 12:57:43 243 326.2000 XLON 07003070000100277-E0PVfJwuQ5x6 12:57:43 108 326.2000 XLON 07003070000100277-E0PVfJwuQ5x8 12:57:43 140 326.2000 XLON 07003070000100277-E0PVfJwuQ5xA 12:57:43 29 326.2000 XLON 07003070000100277-E0PVfJwuQ5xC 13:15:49 581 326.8000 XLON 07003070000107343-E0PVfJwuQHpK 13:15:50 440 326.8000 BATE 08563085600145995-20000YUI 13:15:51 520 326.8000 BATE 06303063000148674-20000YUL 13:16:01 440 326.8000 BATE 08563085600146119-20000YVG 13:16:03 532 326.8000 XLON 05003050000106984-E0PVfJwuQI93 13:18:26 540 326.8000 XLON 07003070000108002-E0PVfJwuQJcq 13:18:26 600 326.8000 BATE 06303063000149743-20000Z3Z 13:20:23 441 326.8000 XLON 05003050000108606-E0PVfJwuQKsI 13:29:06 512 327.0000 XLON 07003070000112908-E0PVfJwuQQyR 13:29:06 600 327.0000 BATE 08563085600153179-2000107V 13:29:23 428 327.0000 XLON 05003050000112767-E0PVfJwuQR83 13:29:23 52 327.0000 XLON 05003050000112767-E0PVfJwuQR87 13:30:51 600 326.8000 XLON 05003050000109665-E0PVfJwuQSms 13:30:53 440 326.8000 BATE 08563085600150604-200010GV 13:32:47 35 326.8000 XLON 07003070000116735-E0PVfJwuQVCH 13:32:47 405 326.8000 XLON 07003070000116735-E0PVfJwuQVCJ 13:32:57 400 326.8000 BATE 08563085600156002-200010PU 13:35:39 444 326.8000 XLON 07003070000117568-E0PVfJwuQXBO 13:36:15 480 326.8000 BATE 06303063000160497-2000115B 13:42:25 600 326.6000 XLON 07003070000115800-E0PVfJwuQbi7 13:44:24 467 326.8000 BATE 06303063000165646-200011XH 13:45:20 440 326.6000 XLON 05003050000120470-E0PVfJwuQdL0 13:45:20 440 326.6000 BATE 06303063000150766-20001211 13:51:11 445 326.4000 XLON 05003050000123494-E0PVfJwuQhar 13:52:43 399 326.4000 XLON 05003050000124455-E0PVfJwuQibr 13:52:43 37 326.4000 XLON 05003050000124455-E0PVfJwuQibt 13:55:21 432 326.4000 BATE 08563085600168820-200013AR 13:57:41 438 326.4000 BATE 08563085600170119-200013JL 13:58:47 400 326.4000 XLON 07003070000127264-E0PVfJwuQmEG 13:59:22 1 326.2000 XLON 05003050000121817-E0PVfJwuQmcN 14:00:05 599 326.2000 XLON 05003050000121817-E0PVfJwuQnHS 14:05:23 373 326.6000 XLON 07003070000131032-E0PVfJwuQr50 14:05:23 28 326.6000 XLON 07003070000131032-E0PVfJwuQr55 14:06:03 485 326.6000 XLON 07003070000131328-E0PVfJwuQrdf 14:06:51 519 326.4000 XLON 07003070000130215-E0PVfJwuQsDC 14:08:14 441 326.4000 XLON 07003070000132114-E0PVfJwuQtBp 14:08:14 409 326.4000 BATE 06303063000176940-20001594 14:09:21 30 326.6000 BATE 06303063000180255-200015G0 14:10:28 444 326.4000 BATE 06303063000180781-200015K7 14:10:50 495 326.2000 XLON 07003070000132905-E0PVfJwuQufm 14:11:01 400 326.4000 BATE 06303063000181094-200015LR 14:17:01 520 326.4000 BATE 06303063000184798-200016E0 14:17:41 401 326.4000 BATE 06303063000185152-200016FX 14:18:43 325 326.6000 XLON 05003050000136618-E0PVfJwuQzah 14:18:43 75 326.6000 XLON 05003050000136618-E0PVfJwuQzaj 14:19:23 126 326.6000 XLON 05003050000136860-E0PVfJwuR08j 14:19:23 281 326.6000 XLON 05003050000136860-E0PVfJwuR08l 14:22:43 511 326.6000 XLON 07003070000138446-E0PVfJwuR2Zq 14:24:23 480 326.6000 XLON 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600 326.8000 BATE 06303063000199730-20001ANT 14:40:21 400 326.8000 BATE 08563085600198347-20001AYL 14:40:26 401 326.8000 XLON 07003070000154201-E0PVfJwuRPfw 14:42:05 542 326.8000 XLON 07003070000155563-E0PVfJwuRRqa 14:42:41 480 326.8000 BATE 08563085600200129-20001BKF 14:44:57 51 326.8000 XLON 05003050000156371-E0PVfJwuRVD4 14:44:57 381 326.8000 XLON 05003050000156371-E0PVfJwuRVD8 14:45:07 25 326.6000 BATE 06303063000191169-20001C8B 14:46:17 480 326.8000 XLON 07003070000158588-E0PVfJwuRWop 14:46:40 520 326.6000 XLON 05003050000153036-E0PVfJwuRXJs 14:47:51 400 326.6000 XLON 05003050000159737-E0PVfJwuRYhN 14:47:51 495 326.6000 BATE 06303063000191169-20001D0R 14:49:21 79 326.5000 BATE 08563085600205285-D20001DF6 14:49:21 442 326.6000 BATE 08563085600205285-20001DF7 14:49:21 199 326.6000 BATE 08563085600205285-20001DF8 14:49:24 129 326.6000 XLON 07003070000161332-E0PVfJwuRaxd 14:49:24 304 326.6000 XLON 07003070000161332-E0PVfJwuRaxf 14:51:04 434 326.2000 XLON 05003050000162153-E0PVfJwuRdpF 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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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