Transaction in Own Shares

Rotork PLC

12 December 2025

 

Rotork plc Transactions in own shares 12 December 2025 Rotork plc (the Company) announces that on 11 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 136,336 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 81,782 328.0410 326.2000 329.4000 CBOE Europe Limited 54,554 328.0766 326.6000 329.2000

Since 19 November 2025, the Company has purchased 2,156,131 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 829,494,605 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 08:02:03 406 326.2000 XLON 07003070000004527-E0PWOHQpsr65 08:08:00 488 327.6000 XLON 05003050000005757-E0PWOHQpt5yY 08:08:00 568 327.4000 BATE 08563085600004273-2000081B 08:08:06 406 327.2000 XLON 05003050000005602-E0PWOHQpt6D3 08:10:22 510 327.4000 XLON 05003050000006163-E0PWOHQptB9D 08:10:34 528 327.2000 XLON 07003070000006001-E0PWOHQptBi8 08:10:34 447 327.2000 BATE 08563085600005211-200008DW 08:10:44 489 327.0000 XLON 07003070000005444-E0PWOHQptCOR 08:10:44 37 327.0000 XLON 07003070000005444-E0PWOHQptCOT 08:16:02 406 327.2000 XLON 07003070000006444-E0PWOHQptLqQ 08:16:02 447 327.4000 XLON 07003070000006562-E0PWOHQptLpw 08:16:02 447 327.2000 BATE 06303063000006835-2000091J 08:16:02 406 327.4000 BATE 08563085600007069-2000091I 08:28:36 487 327.8000 XLON 05003050000012233-E0PWOHQptbWJ 08:28:36 415 327.8000 BATE 08563085600014359-20000AFP 08:28:37 527 327.6000 XLON 07003070000008818-E0PWOHQptbYI 08:28:37 123 327.6000 BATE 08563085600010309-20000AFV 08:28:37 354 327.6000 BATE 08563085600010309-20000AFU 08:30:16 714 327.4000 XLON 07003070000013159-E0PWOHQptdDK 08:30:16 487 327.4000 XLON 05003050000008596-E0PWOHQptdCp 08:30:16 488 327.6000 BATE 06303063000015637-20000AMP 08:31:01 528 327.4000 XLON 05003050000013495-E0PWOHQptdtL 08:32:00 406 327.6000 BATE 06303063000016585-20000ATI 08:32:40 124 327.6000 BATE 08563085600016568-20000AVE 08:34:45 609 327.4000 XLON 07003070000014155-E0PWOHQpthPC 08:42:29 406 327.6000 BATE 08563085600019346-20000BXY 08:46:22 850 327.8000 XLON 05003050000018421-E0PWOHQptsRo 08:48:02 62 327.8000 XLON 05003050000018974-E0PWOHQpttiW 08:48:02 380 327.8000 XLON 05003050000018974-E0PWOHQpttiY 08:56:16 607 328.0000 XLON 05003050000019982-E0PWOHQpu2UH 08:56:16 528 328.0000 BATE 08563085600029190-20000DIS 08:56:17 447 328.0000 BATE 06303063000031808-20000DJ1 08:56:51 557 327.8000 XLON 07003070000019491-E0PWOHQpu3Vv 08:56:51 447 327.8000 BATE 08563085600027449-20000DLA 08:56:58 528 327.6000 BATE 06303063000022903-20000DLY 08:57:56 325 327.8000 XLON 07003070000022222-E0PWOHQpu4QG 08:57:56 235 327.8000 XLON 07003070000022222-E0PWOHQpu4QI 08:57:58 609 327.6000 BATE 08563085600032318-20000DO4 08:59:36 595 327.8000 XLON 07003070000022849-E0PWOHQpu6Xo 09:01:30 528 327.8000 XLON 05003050000024095-E0PWOHQpu8vF 09:01:30 406 327.8000 BATE 06303063000035047-20000E4T 09:02:34 482 327.6000 XLON 07003070000022873-E0PWOHQpu9qJ 09:02:34 568 327.6000 BATE 06303063000034077-20000E7P 09:05:02 609 327.2000 XLON 05003050000025105-E0PWOHQpuBoa 09:07:02 546 327.2000 XLON 05003050000027352-E0PWOHQpuDV4 09:08:42 406 327.2000 XLON 05003050000028032-E0PWOHQpuErH 09:10:22 55 327.2000 XLON 05003050000028876-E0PWOHQpuFxs 09:10:22 411 327.2000 XLON 05003050000028876-E0PWOHQpuFxl 09:10:22 22 327.2000 XLON 05003050000028876-E0PWOHQpuFxo 09:10:30 564 327.0000 BATE 08563085600040775-20000EZI 09:12:35 8 327.0000 BATE 06303063000042144-20000F6U 09:12:35 415 327.0000 BATE 06303063000042144-20000F6T 09:18:46 476 326.6000 XLON 07003070000032307-E0PWOHQpuOZW 09:23:01 415 327.0000 XLON 05003050000033225-E0PWOHQpuSRZ 09:23:01 406 327.0000 XLON 07003070000032893-E0PWOHQpuSRX 09:25:09 407 327.0000 XLON 07003070000034741-E0PWOHQpuU4J 09:25:09 215 327.0000 BATE 06303063000049159-20000GMG 09:25:40 331 327.0000 BATE 06303063000049159-20000GOI 09:25:40 22 327.0000 BATE 06303063000049159-20000GOF 09:27:13 568 326.8000 XLON 07003070000035407-E0PWOHQpuVpr 09:27:27 476 326.6000 BATE 06303063000052423-20000GTR 09:32:01 487 327.4000 BATE 06303063000056057-20000HCM 09:35:51 281 327.6000 XLON 05003050000038212-E0PWOHQpue5g 09:35:51 165 327.6000 XLON 05003050000038212-E0PWOHQpue5i 09:39:22 407 327.6000 XLON 07003070000040633-E0PWOHQpuggz 09:42:36 447 327.6000 XLON 07003070000041854-E0PWOHQpuizW 09:54:16 406 328.2000 XLON 05003050000043919-E0PWOHQpurl0 09:54:16 406 328.2000 BATE 08563085600065215-20000J62 09:54:24 382 328.2000 XLON 05003050000046676-E0PWOHQpurtj 09:54:24 65 328.2000 XLON 05003050000046676-E0PWOHQpurto 09:59:50 406 328.6000 XLON 07003070000047431-E0PWOHQpuwPl 09:59:50 447 328.6000 BATE 06303063000074098-20000JL8 10:00:50 406 328.6000 BATE 06303063000075435-20000JP1 10:01:43 568 328.6000 XLON 07003070000049516-E0PWOHQpuy4P 10:01:43 361 328.6000 BATE 06303063000075535-20000JS0 10:01:43 126 328.6000 BATE 06303063000075535-20000JS1 10:02:44 568 328.6000 XLON 05003050000050228-E0PWOHQpuyhC 10:03:11 771 328.4000 XLON 05003050000047402-E0PWOHQpuz27 10:03:11 61 328.4000 BATE 06303063000072355-20000JVJ 10:03:29 465 328.4000 BATE 06303063000072355-20000JWM 10:03:40 289 328.2000 BATE 06303063000071942-20000JX4 10:06:14 239 328.2000 BATE 06303063000071942-20000K5G 10:06:18 417 328.0000 XLON 07003070000050855-E0PWOHQpv1cN 10:20:06 406 328.0000 XLON 05003050000052694-E0PWOHQpvBhH 10:20:06 500 328.0000 BATE 06303063000086273-20000LC8 10:24:30 447 328.0000 XLON 05003050000057890-E0PWOHQpvEuu 10:24:30 447 328.2000 XLON 07003070000058056-E0PWOHQpvEuq 10:24:30 528 327.8000 XLON 07003070000056857-E0PWOHQpvEv2 10:25:21 19 328.2000 BATE 08563085600087818-20000LTJ 10:26:38 528 328.0000 XLON 05003050000058584-E0PWOHQpvGFf 10:26:38 406 328.2000 BATE 06303063000090300-20000LXT 10:27:42 23 328.2000 BATE 06303063000091363-20000M07 10:27:42 28 328.2000 BATE 06303063000091363-20000M06 10:27:45 355 328.2000 BATE 06303063000091363-20000M08 10:27:51 528 328.0000 BATE 08563085600086834-20000M15 10:27:51 235 327.8000 BATE 06303063000082668-20000M18 10:50:21 282 329.0000 BATE 08563085600101485-20000NV8 10:50:24 637 329.0000 XLON 05003050000067888-E0PWOHQpvVIl 10:52:01 568 329.0000 BATE 08563085600102481-20000NZR 10:52:04 685 329.0000 XLON 05003050000068497-E0PWOHQpvWJv 10:58:45 456 329.4000 XLON 07003070000070799-E0PWOHQpvZgw 10:58:45 98 329.4000 XLON 07003070000070799-E0PWOHQpvZgy 10:59:24 267 329.4000 XLON 07003070000071038-E0PWOHQpvaDf 10:59:24 295 329.4000 XLON 07003070000071038-E0PWOHQpvaDh 11:02:21 526 329.0000 XLON 05003050000069022-E0PWOHQpvcvj 11:02:21 488 329.0000 BATE 08563085600105994-20000P0Q 11:02:41 487 329.0000 BATE 08563085600108657-20000P1B 11:09:26 528 329.2000 BATE 06303063000114218-20000PMJ 11:11:36 23 329.0000 XLON 05003050000074321-E0PWOHQpvk0U 11:11:36 585 329.0000 XLON 05003050000074321-E0PWOHQpvk0a 11:11:36 487 329.0000 BATE 08563085600111260-20000PS4 11:11:53 290 328.8000 XLON 07003070000072512-E0PWOHQpvk7O 11:11:54 101 328.8000 XLON 07003070000072512-E0PWOHQpvk8E 11:11:54 406 328.8000 BATE 08563085600103550-20000PUN 11:19:55 442 328.8000 XLON 05003050000075990-E0PWOHQpvpKd 11:19:55 609 329.0000 XLON 07003070000077043-E0PWOHQpvpKG 11:26:01 314 329.0000 BATE 08563085600121157-20000R0L 11:29:41 333 328.8000 XLON 05003050000079593-E0PWOHQpvv9c 11:29:41 48 328.8000 XLON 05003050000079593-E0PWOHQpvv9R 11:29:41 72 328.8000 XLON 05003050000079593-E0PWOHQpvv9U 11:29:41 24 328.8000 XLON 05003050000079593-E0PWOHQpvv9N 11:32:01 26 329.0000 BATE 06303063000127130-20000RI0 11:33:01 406 328.8000 XLON 05003050000082536-E0PWOHQpvxuF 11:35:21 447 328.6000 XLON 05003050000078821-E0PWOHQpvzSd 11:35:21 447 328.6000 BATE 06303063000123317-20000RSY 11:36:04 329 328.6000 XLON 05003050000084094-E0PWOHQpvzz3 11:36:04 234 328.6000 XLON 05003050000084094-E0PWOHQpvzz5 11:40:59 23 328.6000 XLON 07003070000085291-E0PWOHQpw2Zw 11:45:01 383 328.6000 XLON 07003070000085291-E0PWOHQpw4Fk 11:45:36 413 328.4000 XLON 07003070000084560-E0PWOHQpw4gz 11:45:36 528 328.6000 BATE 08563085600131711-20000SO9 11:45:36 425 328.4000 BATE 06303063000129822-20000SOA 11:48:41 609 328.6000 XLON 05003050000087355-E0PWOHQpw6E4 11:48:41 568 328.6000 BATE 08563085600132841-20000SW8 11:49:31 494 328.0000 XLON 05003050000078576-E0PWOHQpw6nO 11:49:31 587 328.2000 XLON 05003050000088493-E0PWOHQpw6cJ 11:49:31 406 328.4000 BATE 06303063000134725-20000SZ6 11:49:31 406 328.0000 BATE 08563085600126606-20000SZI 12:02:45 406 328.2000 XLON 05003050000093342-E0PWOHQpwFJD 12:04:26 408 328.2000 XLON 07003070000094319-E0PWOHQpwGU4 12:04:26 39 328.2000 XLON 07003070000094319-E0PWOHQpwGU6 12:08:39 407 328.0000 XLON 07003070000095024-E0PWOHQpwILw 12:21:18 609 328.2000 XLON 07003070000099901-E0PWOHQpwOgw 12:21:18 553 328.2000 BATE 06303063000152972-20000VTF 12:21:20 407 328.0000 XLON 07003070000099150-E0PWOHQpwOiA 12:22:41 260 328.2000 BATE 06303063000154739-20000VXT 12:22:53 447 328.0000 XLON 07003070000101086-E0PWOHQpwPYG 12:24:22 406 328.2000 BATE 08563085600152501-20000W2B 12:25:51 447 328.0000 XLON 05003050000101971-E0PWOHQpwQdc 12:27:01 431 328.2000 BATE 08563085600153755-20000W7X 12:27:01 56 328.2000 BATE 08563085600153755-20000W7W 12:29:19 568 327.8000 XLON 05003050000101023-E0PWOHQpwSHB 12:29:19 482 328.0000 BATE 08563085600149072-20000WGJ 12:41:11 528 328.4000 XLON 05003050000106278-E0PWOHQpwZ5C 12:41:11 406 328.4000 BATE 08563085600160790-20000XGJ 12:46:47 447 329.2000 XLON 07003070000109098-E0PWOHQpwcOl 12:46:47 488 329.2000 BATE 06303063000166721-20000Y0M 12:50:13 421 329.2000 XLON 05003050000110411-E0PWOHQpweIh 12:56:02 447 329.0000 XLON 05003050000108714-E0PWOHQpwhcK 12:56:02 406 329.0000 BATE 08563085600162943-20000YUI 12:57:12 487 329.0000 XLON 05003050000112764-E0PWOHQpwi0I 13:01:56 448 329.0000 XLON 05003050000114164-E0PWOHQpwlIJ 13:01:56 447 329.2000 XLON 05003050000114367-E0PWOHQpwlI1 13:02:10 528 329.0000 BATE 08563085600170968-20000ZFJ 13:02:47 462 329.0000 XLON 07003070000115208-E0PWOHQpwloW 13:06:01 609 329.0000 BATE 08563085600174647-20000ZQF 13:08:10 407 328.8000 XLON 05003050000115138-E0PWOHQpwow9 13:08:10 528 328.8000 BATE 06303063000166091-20000ZX8 13:20:20 476 328.2000 XLON 05003050000121117-E0PWOHQpwvB0 13:20:21 157 328.4000 BATE 06303063000185372-200010VW 13:20:21 26 328.4000 BATE 06303063000185372-200010VX 13:21:01 151 328.4000 BATE 08563085600182128-200010X6 13:23:41 51 328.4000 BATE 08563085600183429-2000115D 13:27:02 528 328.2000 XLON 07003070000123458-E0PWOHQpwz3W 13:27:02 406 328.2000 BATE 08563085600182971-200011IQ 13:32:29 447 328.2000 XLON 07003070000125683-E0PWOHQpx2V3 13:32:29 160 328.2000 BATE 08563085600186802-2000125R 13:32:29 380 328.2000 BATE 08563085600186802-2000125S 13:33:02 29 328.2000 BATE 06303063000192071-2000128O 13:33:31 27 328.2000 BATE 06303063000192071-200012B4 13:34:26 436 328.4000 XLON 05003050000130106-E0PWOHQpx41R 13:37:05 487 328.4000 XLON 05003050000131255-E0PWOHQpx5yQ 13:37:45 484 328.4000 XLON 07003070000131636-E0PWOHQpx6Za 13:39:26 468 328.4000 XLON 07003070000132447-E0PWOHQpx786 13:40:26 487 328.2000 XLON 07003070000129329-E0PWOHQpx7lQ 13:40:26 460 328.0000 BATE 08563085600185456-2000131K 13:40:26 357 328.2000 BATE 06303063000192071-2000131G 13:42:45 443 328.0000 XLON 07003070000134083-E0PWOHQpx9AJ 13:43:16 191 327.8000 BATE 08563085600166051-200013EX 13:47:41 423 328.0000 XLON 05003050000135990-E0PWOHQpxBwQ 13:47:52 407 328.0000 BATE 08563085600196466-200013W9 13:51:17 421 327.8000 XLON 07003070000133240-E0PWOHQpxEEY 13:52:01 116 328.0000 BATE 08563085600199434-200014D4 13:52:01 291 328.0000 BATE 08563085600199434-200014D5 13:57:45 448 328.0000 XLON 07003070000140716-E0PWOHQpxJEv 13:59:26 240 328.0000 XLON 07003070000141640-E0PWOHQpxKSE 14:02:14 23 328.0000 BATE 06303063000208464-200015MP 14:02:14 545 328.0000 BATE 06303063000208464-200015MQ 14:02:45 528 328.0000 XLON 07003070000143154-E0PWOHQpxMre 14:03:00 433 327.8000 XLON 07003070000138526-E0PWOHQpxN9P 14:03:00 235 327.8000 BATE 08563085600166051-200015QT 14:09:36 1 328.0000 BATE 06303063000213342-200016FR 14:09:44 12 328.0000 BATE 06303063000213342-200016G4 14:10:24 11 328.0000 BATE 06303063000213342-200016JP 14:11:57 516 328.0000 BATE 06303063000213342-200016S2 14:17:11 456 328.0000 XLON 07003070000147766-E0PWOHQpxWkU 14:17:11 487 328.0000 BATE 06303063000215810-200017GP 14:21:01 26 328.0000 BATE 06303063000221732-200017US 14:22:41 6 327.8000 BATE 08563085600208270-2000180X 14:22:41 605 328.0000 BATE 08563085600218750-2000180S 14:22:53 447 327.8000 XLON 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328.4000 BATE 08563085600235680-20001D96 14:45:31 847 328.2000 XLON 07003070000172046-E0PWOHQpy7SO 14:45:31 12 328.2000 BATE 08563085600232106-20001DEX 14:46:00 426 328.2000 BATE 08563085600232106-20001DHY 14:47:02 487 328.4000 BATE 06303063000242607-20001DR0 14:47:28 522 328.4000 XLON 05003050000179487-E0PWOHQpyAsa 14:47:42 267 328.4000 BATE 06303063000243213-20001DVZ 14:47:45 248 328.4000 XLON 07003070000179877-E0PWOHQpyBJo 14:49:03 435 328.2000 XLON 05003050000178168-E0PWOHQpyDH1 14:49:03 528 328.2000 BATE 06303063000241631-20001E9A 14:56:14 406 328.2000 XLON 05003050000181508-E0PWOHQpyNH2 14:56:14 431 328.2000 XLON 07003070000188898-E0PWOHQpyNH6 14:56:14 481 328.2000 BATE 06303063000244661-20001FYB 14:57:42 303 328.2000 BATE 08563085600245913-20001GA7 14:57:42 26 328.2000 BATE 08563085600245913-20001GA8 14:58:45 450 328.2000 XLON 07003070000191685-E0PWOHQpyQBq 14:58:45 310 328.2000 XLON 07003070000191685-E0PWOHQpyQBs 14:59:22 406 328.2000 BATE 08563085600246935-20001GLZ 14:59:26 682 328.2000 XLON 07003070000192323-E0PWOHQpyQpu 15:01:31 435 328.0000 XLON 05003050000177815-E0PWOHQpyUwR 15:01:31 406 328.0000 BATE 08563085600248393-20001H8K 15:02:42 80 327.6000 XLON 07003070000181640-E0PWOHQpyXAo 15:02:42 447 327.8000 BATE 06303063000255001-20001HLF 15:04:58 11 327.6000 BATE 08563085600251206-20001I3V 15:06:30 12 327.6000 XLON 07003070000181640-E0PWOHQpycjm 15:07:26 11 327.6000 BATE 08563085600251206-20001ILE 15:07:29 125 327.6000 XLON 07003070000181640-E0PWOHQpydwb 15:08:29 117 327.6000 XLON 07003070000181640-E0PWOHQpyfKY 15:09:06 11 327.6000 BATE 08563085600251206-20001IW3 15:09:28 113 327.6000 XLON 07003070000181640-E0PWOHQpygSU 15:09:50 535 327.6000 XLON 05003050000200697-E0PWOHQpygvm 15:09:50 5 327.6000 XLON 07003070000181640-E0PWOHQpygvk 15:09:50 433 327.6000 XLON 07003070000201622-E0PWOHQpygvo 15:09:50 495 327.6000 BATE 08563085600251206-20001J1F 15:11:28 642 327.8000 XLON 07003070000203293-E0PWOHQpyitn 15:12:28 83 327.8000 BATE 08563085600256607-20001JN3 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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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