Transaction in Own Shares

Rotork PLC

16 December 2025

 

Rotork plc Transactions in own shares 16 December 2025 Rotork plc (the Company) announces that on 15 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 139,000 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 83,400 329.9380 328.0000 331.6000 CBOE Europe Limited 55,600 330.0090 328.0000 331.6000

Since 19 November 2025, the Company has purchased 2,433,093 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 829,341,983 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 08:01:11 550 328.8000 XLON 07003070000004858-E0PZI7Q3yLmr 08:03:26 423 328.2000 XLON 07003070000005294-E0PZI7Q3yQgV 08:04:21 529 328.2000 XLON 07003070000005553-E0PZI7Q3yS3u 08:04:47 437 328.0000 XLON 07003070000005278-E0PZI7Q3ySmS 08:04:47 508 328.0000 BATE 06303063000002773-200008C7 08:06:38 465 328.2000 XLON 07003070000005778-E0PZI7Q3yVj8 08:08:44 508 328.0000 XLON 07003070000006078-E0PZI7Q3yZwe 08:09:41 423 328.0000 XLON 05003050000006107-E0PZI7Q3ybPz 08:13:01 465 328.0000 XLON 05003050000006374-E0PZI7Q3yhs2 08:15:10 45 328.2000 XLON 07003070000006945-E0PZI7Q3ykvP 08:15:38 390 328.2000 XLON 07003070000006945-E0PZI7Q3ylVB 08:16:02 19 328.2000 XLON 07003070000007412-E0PZI7Q3ym1N 08:16:02 64 328.2000 XLON 07003070000007412-E0PZI7Q3ym1H 08:21:38 508 328.4000 XLON 05003050000008617-E0PZI7Q3ytTg 08:21:38 645 328.4000 BATE 06303063000011731-20000A0U 08:23:41 465 328.6000 XLON 07003070000010335-E0PZI7Q3yvYa 08:23:42 423 328.4000 BATE 08563085600013610-20000A60 08:25:21 424 328.4000 XLON 05003050000010884-E0PZI7Q3yxkZ 08:25:59 433 328.4000 BATE 06303063000015440-20000ABH 08:25:59 33 328.4000 BATE 06303063000015440-20000ABI 08:26:00 550 328.4000 XLON 07003070000011071-E0PZI7Q3yyG7 08:26:12 423 328.4000 BATE 06303063000015570-20000AC0 08:26:22 382 328.2000 XLON 07003070000007412-E0PZI7Q3yykf 08:26:22 592 328.2000 BATE 08563085600009854-20000ACI 08:28:41 423 328.2000 XLON 07003070000012015-E0PZI7Q3z1YR 08:34:18 424 328.6000 XLON 05003050000013991-E0PZI7Q3z7Ky 08:41:30 466 329.0000 BATE 08563085600024475-20000BQG 08:47:38 424 329.6000 BATE 06303063000028829-20000C8Z 08:49:21 891 329.8000 XLON 05003050000018827-E0PZI7Q3zN56 08:50:21 654 329.6000 XLON 05003050000018267-E0PZI7Q3zNu7 08:50:21 469 329.6000 BATE 06303063000029483-20000CFV 08:52:21 508 329.6000 XLON 05003050000019344-E0PZI7Q3zPXL 08:52:41 424 329.6000 XLON 05003050000019775-E0PZI7Q3zPpM 08:52:52 446 329.6000 BATE 06303063000032053-20000CP9 08:52:52 62 329.6000 BATE 06303063000032053-20000CPA 08:53:00 678 329.4000 BATE 06303063000031093-20000CQD 08:54:00 140 329.2000 XLON 07003070000019289-E0PZI7Q3zRZa 08:54:00 325 329.2000 XLON 07003070000019289-E0PZI7Q3zRZc 08:54:00 523 329.2000 BATE 06303063000027715-20000CUY 08:59:21 23 329.2000 XLON 05003050000021013-E0PZI7Q3zWkZ 08:59:36 443 329.2000 XLON 05003050000021013-E0PZI7Q3zX3b 09:01:01 424 329.0000 XLON 07003070000020234-E0PZI7Q3zYO5 09:01:01 133 329.2000 XLON 05003050000022931-E0PZI7Q3zYNq 09:01:01 291 329.2000 XLON 05003050000022931-E0PZI7Q3zYNs 09:01:01 592 329.0000 BATE 08563085600032891-20000DKT 09:04:21 508 329.4000 XLON 07003070000024713-E0PZI7Q3zbXD 09:08:16 465 329.4000 XLON 07003070000025429-E0PZI7Q3zf3L 09:09:54 588 329.2000 XLON 07003070000026658-E0PZI7Q3zgTv 09:09:54 554 329.2000 BATE 06303063000039174-20000EE7 09:12:12 592 329.0000 BATE 08563085600043073-20000EL4 09:21:45 465 329.2000 XLON 05003050000030650-E0PZI7Q3zpzl 09:21:45 495 329.2000 XLON 07003070000031490-E0PZI7Q3zpzn 09:21:45 423 329.2000 BATE 06303063000048103-20000FCW 09:23:41 424 329.2000 XLON 07003070000032492-E0PZI7Q3zrZ6 09:24:01 9 329.0000 BATE 08563085600045264-20000FKG 09:31:12 423 329.4000 BATE 06303063000055193-20000G68 09:34:51 440 330.8000 XLON 05003050000036216-E0PZI7Q3zzfs 09:34:51 552 330.8000 BATE 08563085600056777-20000GH9 09:36:05 465 330.6000 XLON 07003070000036998-E0PZI7Q400gM 09:38:05 471 330.6000 XLON 05003050000037532-E0PZI7Q402Ts 09:38:05 468 330.6000 BATE 08563085600058327-20000GPJ 09:43:52 508 330.6000 BATE 08563085600061921-20000H7T 09:48:10 508 330.6000 XLON 05003050000040423-E0PZI7Q409zJ 09:50:32 423 330.6000 BATE 06303063000065974-D20000HQF 09:52:41 439 330.6000 XLON 07003070000042310-E0PZI7Q40DRn 09:54:04 423 330.4000 BATE 06303063000056287-20000I0A 09:54:32 315 330.6000 XLON 05003050000042823-E0PZI7Q40EY8 09:56:43 465 330.4000 XLON 05003050000035705-E0PZI7Q40FnY 09:59:14 592 330.4000 XLON 07003070000043765-E0PZI7Q40HIr 09:59:21 464 330.4000 XLON 07003070000044345-E0PZI7Q40HMi 09:59:32 592 330.4000 BATE 06303063000070650-20000IF4 10:07:41 423 330.4000 XLON 05003050000047209-E0PZI7Q40NSZ 10:12:48 494 330.6000 XLON 07003070000048669-E0PZI7Q40RD8 10:15:03 550 330.8000 XLON 07003070000049274-E0PZI7Q40Snh 10:16:31 508 330.6000 XLON 07003070000049111-E0PZI7Q40UAS 10:16:31 466 330.6000 BATE 06303063000078093-20000K0X 10:20:05 465 330.6000 XLON 07003070000050115-E0PZI7Q40WUH 10:20:05 508 330.6000 BATE 06303063000080648-20000K9I 10:26:00 466 330.8000 XLON 05003050000052073-E0PZI7Q40aV8 10:32:08 465 330.8000 XLON 05003050000053668-E0PZI7Q40eQo 10:32:08 423 330.8000 BATE 06303063000084771-20000LBJ 10:40:32 508 331.4000 XLON 05003050000055196-E0PZI7Q40jxg 10:40:32 448 331.6000 XLON 07003070000055258-E0PZI7Q40jx4 10:40:32 550 331.4000 BATE 08563085600088693-20000LWS 10:40:32 550 331.6000 BATE 06303063000090378-20000LWR 10:45:21 508 331.4000 XLON 07003070000056786-E0PZI7Q40mar 10:45:21 423 331.4000 BATE 08563085600091753-20000M99 10:47:00 592 331.2000 XLON 05003050000056748-E0PZI7Q40nJd 10:47:52 43 331.4000 BATE 06303063000096360-20000MHU 10:47:52 422 331.4000 BATE 06303063000096360-20000MHV 10:49:31 550 331.0000 BATE 08563085600094290-20000MOG 11:00:23 508 331.0000 XLON 05003050000060272-E0PZI7Q40uom 11:00:23 508 331.0000 BATE 06303063000102039-20000NMT 11:01:02 423 331.0000 XLON 05003050000061747-E0PZI7Q40vBS 11:05:20 547 331.0000 XLON 05003050000062120-E0PZI7Q40y6d 11:05:20 550 331.0000 BATE 08563085600104459-20000O0N 11:05:26 483 330.8000 XLON 07003070000058040-E0PZI7Q40yB7 11:05:26 4 330.8000 BATE 08563085600103131-20000O0U 11:05:26 461 330.8000 BATE 08563085600103131-20000O0V 11:15:22 466 331.0000 XLON 07003070000065174-E0PZI7Q41329 11:18:56 423 330.8000 XLON 05003050000064391-E0PZI7Q414o5 11:19:32 423 331.0000 BATE 06303063000114574-20000P5T 11:23:35 202 330.8000 BATE 08563085600114304-20000PJB 11:34:29 804 331.2000 XLON 07003070000070077-E0PZI7Q41DAj 11:35:43 465 330.8000 XLON 07003070000066321-E0PZI7Q41Deu 11:35:43 306 330.8000 BATE 08563085600114304-20000QLG 11:39:06 508 330.8000 XLON 05003050000071093-E0PZI7Q41FCh 11:49:55 550 330.8000 XLON 07003070000071316-E0PZI7Q41Kh9 11:49:55 465 330.8000 BATE 06303063000126501-20000RSB 11:50:55 550 330.8000 BATE 08563085600130707-20000RVW 11:50:55 465 330.6000 BATE 06303063000082805-20000RVX 11:51:02 541 330.8000 XLON 07003070000074186-E0PZI7Q41LHs 11:54:05 508 330.8000 XLON 07003070000074812-E0PZI7Q41Mjg 11:55:22 423 330.8000 XLON 05003050000075206-E0PZI7Q41N5X 11:56:02 424 330.8000 XLON 07003070000075394-E0PZI7Q41NJg 12:01:02 462 330.8000 XLON 05003050000076825-E0PZI7Q41PuY 12:01:07 508 330.6000 XLON 05003050000066313-E0PZI7Q41Pw7 12:01:07 635 330.6000 BATE 08563085600130886-20000SOV 12:10:32 491 330.6000 BATE 08563085600141780-20000TGF 12:10:33 550 330.4000 BATE 08563085600136669-20000TGH 12:11:02 423 330.4000 XLON 05003050000079827-E0PZI7Q41VSH 12:20:23 424 330.2000 XLON 07003070000080345-E0PZI7Q41a0K 12:20:23 423 330.2000 BATE 08563085600146773-20000U9P 12:23:09 473 330.0000 XLON 05003050000077369-E0PZI7Q41bDy 12:30:55 465 330.4000 XLON 05003050000085484-E0PZI7Q41fcs 12:31:02 423 330.4000 XLON 07003070000085599-E0PZI7Q41flX 12:32:12 469 330.4000 BATE 06303063000155280-20000V88 12:32:12 43 330.4000 BATE 06303063000155280-20000V89 12:42:43 747 330.6000 XLON 05003050000088555-E0PZI7Q41lfT 12:42:52 508 330.6000 BATE 08563085600159651-20000VYV 12:50:06 423 330.6000 XLON 07003070000089541-E0PZI7Q41pmG 12:50:06 635 330.6000 BATE 08563085600160626-20000WGQ 12:57:23 859 330.8000 XLON 05003050000092336-E0PZI7Q41tyn 12:57:23 423 330.8000 BATE 06303063000170415-20000X8H 12:58:43 423 330.8000 XLON 07003070000093194-E0PZI7Q41ub8 12:59:23 592 330.8000 XLON 05003050000093235-E0PZI7Q41uo0 12:59:32 309 330.8000 BATE 08563085600169848-20000XEC 13:01:03 500 330.8000 XLON 05003050000093944-E0PZI7Q41vbh 13:01:03 8 330.8000 XLON 05003050000093944-E0PZI7Q41vbj 13:01:12 2 330.8000 BATE 06303063000172936-20000XKC 13:01:12 11 330.8000 BATE 06303063000172936-20000XKD 13:01:12 149 330.8000 BATE 06303063000172936-20000XKE 13:02:43 464 330.8000 XLON 05003050000094543-E0PZI7Q41wUu 13:03:52 592 330.8000 BATE 06303063000174415-20000XSZ 13:08:20 23 330.6000 XLON 05003050000091292-E0PZI7Q41yul 13:08:20 539 330.6000 XLON 05003050000091292-E0PZI7Q41yun 13:09:09 465 330.6000 BATE 06303063000168459-20000Y6Y 13:16:44 424 330.8000 XLON 07003070000099968-E0PZI7Q423ls 13:18:43 466 330.8000 XLON 05003050000100627-E0PZI7Q424or 13:18:52 316 330.8000 BATE 06303063000183530-20000YVC 13:22:03 450 330.8000 XLON 05003050000101737-E0PZI7Q426wE 13:22:50 426 330.6000 XLON 05003050000100298-E0PZI7Q427MP 13:22:50 635 330.6000 BATE 06303063000184001-20000Z8F 13:32:53 695 330.8000 BATE 08563085600190436-2000102H 13:34:21 424 330.6000 XLON 05003050000107436-E0PZI7Q42F6H 13:38:53 635 330.6000 BATE 08563085600194245-200010KF 13:41:03 149 330.6000 XLON 05003050000109797-E0PZI7Q42IUg 13:41:03 443 330.6000 XLON 05003050000109797-E0PZI7Q42IUi 13:44:57 508 330.4000 XLON 05003050000103199-E0PZI7Q42KzE 13:44:57 496 330.4000 BATE 06303063000156493-2000116F 13:47:46 91 330.2000 BATE 08563085600198811-200011JZ 13:48:00 501 330.2000 BATE 08563085600198811-200011L0 13:50:40 465 330.4000 XLON 07003070000113245-E0PZI7Q42Ovk 13:54:21 635 330.4000 XLON 07003070000113519-E0PZI7Q42R4j 13:57:00 508 330.4000 XLON 07003070000115269-E0PZI7Q42SwQ 13:57:00 10 330.4000 XLON 07003070000115269-E0PZI7Q42SwU 13:57:15 424 330.6000 BATE 06303063000207953-200012IF 13:59:58 423 330.4000 XLON 07003070000116472-E0PZI7Q42UyF 14:06:03 488 330.4000 XLON 05003050000119301-E0PZI7Q42a0I 14:10:23 435 330.4000 XLON 05003050000120829-E0PZI7Q42cVM 14:11:00 550 330.2000 XLON 05003050000114551-E0PZI7Q42crW 14:11:01 592 330.2000 BATE 06303063000208316-2000144Q 14:11:55 1 330.2000 BATE 08563085600213210-2000148W 14:16:03 423 330.2000 XLON 07003070000122932-E0PZI7Q42g1V 14:17:45 507 330.2000 BATE 08563085600213210-200014UT 14:17:53 368 330.2000 BATE 08563085600216782-200014WH 14:17:53 140 330.2000 BATE 08563085600216782-200014WI 14:18:06 398 330.2000 XLON 05003050000123514-E0PZI7Q42hF7 14:18:06 124 330.2000 XLON 05003050000123514-E0PZI7Q42hF9 14:19:23 121 330.2000 XLON 05003050000123979-E0PZI7Q42i65 14:19:23 514 330.2000 XLON 05003050000123979-E0PZI7Q42i67 14:19:33 394 330.2000 BATE 08563085600217713-2000151M 14:22:22 150 330.2000 XLON 05003050000125055-E0PZI7Q42kJD 14:22:22 274 330.2000 XLON 05003050000125055-E0PZI7Q42kJF 14:22:22 423 330.2000 BATE 08563085600219206-200015ES 14:22:53 444 330.2000 BATE 06303063000222327-200015HF 14:23:20 423 330.0000 XLON 07003070000121202-E0PZI7Q42l6F 14:23:20 550 330.0000 BATE 08563085600205407-200015J6 14:30:00 528 330.0000 XLON 07003070000125936-E0PZI7Q42qZx 14:30:20 444 330.0000 BATE 06303063000224352-200016L1 14:30:36 463 329.8000 XLON 07003070000125914-E0PZI7Q42stj 14:31:13 269 330.0000 BATE 08563085600225477-200016U4 14:31:13 366 330.0000 BATE 08563085600225477-200016U5 14:32:03 632 329.8000 XLON 07003070000131843-E0PZI7Q42v7M 14:32:03 557 330.0000 XLON 07003070000133390-E0PZI7Q42v6o 14:33:32 635 329.8000 XLON 07003070000134071-E0PZI7Q42xCk 14:33:32 456 329.8000 BATE 08563085600220529-200017BG 14:33:52 729 329.6000 XLON 05003050000131757-E0PZI7Q42xdq 14:38:04 466 330.0000 XLON 05003050000138624-E0PZI7Q434Zw 14:43:09 466 330.2000 XLON 07003070000141387-E0PZI7Q43DSI 14:45:33 550 330.4000 BATE 06303063000241098-20001A5G 14:46:10 566 330.2000 XLON 07003070000145305-E0PZI7Q43HZk 14:46:10 508 330.2000 BATE 08563085600232751-20001AAY 14:46:13 592 330.2000 BATE 08563085600238408-20001AB2 14:47:43 630 330.2000 XLON 05003050000148494-E0PZI7Q43Jt2 14:47:43 1 330.2000 XLON 05003050000148494-E0PZI7Q43Jt4 14:48:09 423 330.2000 BATE 08563085600239775-20001ARA 14:49:23 275 330.2000 XLON 07003070000149979-E0PZI7Q43MCY 14:49:23 306 330.2000 XLON 07003070000149979-E0PZI7Q43MCc 14:49:33 465 330.2000 BATE 06303063000244589-20001B0H 14:50:28 1 330.0000 BATE 06303063000233540-20001B7H 14:51:03 148 330.2000 XLON 07003070000151454-E0PZI7Q43O9h 14:52:04 423 330.0000 BATE 06303063000233540-20001BJ5 14:52:28 1 330.0000 XLON 05003050000140594-E0PZI7Q43QIC 14:52:28 464 330.0000 XLON 05003050000140594-E0PZI7Q43QIF 14:56:44 595 330.4000 XLON 07003070000155113-E0PZI7Q43Wl7 14:56:44 423 330.4000 BATE 06303063000249842-20001CP3 14:57:43 653 330.2000 XLON 05003050000157282-E0PZI7Q43Y26 14:57:53 48 330.2000 BATE 08563085600248275-20001CY4 14:58:53 525 330.2000 BATE 08563085600248978-D20001D3X 14:59:23 546 330.2000 XLON 07003070000158756-E0PZI7Q43ZUN 14:59:33 506 330.2000 BATE 06303063000253010-20001D8B 15:00:28 476 330.0000 XLON 07003070000154136-E0PZI7Q43amk 15:00:28 1 330.0000 BATE 08563085600244119-20001DJ8 15:00:28 441 330.0000 BATE 08563085600244119-20001DJ9 15:02:02 439 330.0000 XLON 05003050000160531-E0PZI7Q43cq2 15:02:13 48 330.0000 BATE 08563085600252029-20001DZ8 15:02:13 358 330.0000 BATE 08563085600252029-20001DZ9 15:02:13 17 330.0000 BATE 08563085600252029-20001DZA 15:02:43 761 330.0000 XLON 07003070000162158-E0PZI7Q43dau 15:02:53 508 330.0000 BATE 08563085600252618-20001E3C 15:03:02 465 329.8000 XLON 05003050000160338-E0PZI7Q43e6q 15:04:46 269 329.8000 XLON 05003050000163809-E0PZI7Q43giD 15:08:44 142 329.8000 XLON 07003070000164946-E0PZI7Q43luz 15:08:44 323 329.8000 XLON 07003070000164946-E0PZI7Q43lv1 15:08:44 465 329.8000 BATE 08563085600254725-20001FGP 15:09:23 263 329.8000 XLON 07003070000167787-E0PZI7Q43miZ 15:11:12 111 329.8000 XLON 07003070000169320-E0PZI7Q43pph 15:11:12 312 329.8000 XLON 07003070000169320-E0PZI7Q43ppZ 15:12:14 70 329.8000 BATE 08563085600260657-20001GF6 15:12:15 438 329.8000 BATE 08563085600260657-20001GF8 15:13:00 165 329.8000 XLON 07003070000170763-E0PZI7Q43sNL 15:13:35 427 329.8000 XLON 07003070000170763-E0PZI7Q43t4t 15:13:54 48 329.8000 BATE 08563085600262068-20001GRS 15:14:44 475 329.8000 XLON 05003050000171824-E0PZI7Q43ucY 15:14:44 117 329.8000 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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