Transaction in Own Shares

Rotork PLC

17 December 2025

 

Rotork plc Transactions in own shares 17 December 2025 Rotork plc (the Company) announces that on 16 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 140,771 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 84,131 327.0462 325.4000 329.4000 CBOE Europe Limited 56,640 326.9525 325.4000 328.8000

Since 19 November 2025, the Company has purchased 2,573,864 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 829,201,212 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 08:03:05 515 328.2000 XLON 05003050000004812-E0Pa14tzUpsS 08:03:05 430 328.4000 BATE 08563085600002423-200004US 08:04:05 472 327.8000 XLON 05003050000004579-E0Pa14tzUrMq 08:04:05 558 328.0000 XLON 05003050000004700-E0Pa14tzUrMW 08:04:05 472 328.0000 BATE 08563085600001763-200004XZ 08:11:01 518 328.6000 XLON 07003070000005567-E0Pa14tzUzpD 08:13:38 522 328.6000 XLON 07003070000005744-E0Pa14tzV2Jw 08:14:30 515 328.0000 XLON 07003070000005548-E0Pa14tzV38L 08:14:30 513 328.0000 BATE 06303063000005276-200005SK 08:20:21 433 328.6000 XLON 05003050000009735-E0Pa14tzV99s 08:20:21 119 328.6000 XLON 05003050000009735-E0Pa14tzV99u 08:21:01 509 328.6000 XLON 05003050000010013-E0Pa14tzVA93 08:22:04 601 328.2000 XLON 05003050000008111-E0Pa14tzVAwM 08:22:09 472 328.0000 XLON 05003050000008048-E0Pa14tzVB1f 08:22:52 225 328.0000 XLON 05003050000010558-E0Pa14tzVBUZ 08:22:52 290 328.0000 XLON 05003050000010558-E0Pa14tzVBUc 08:22:55 472 327.8000 BATE 08563085600003855-200006FZ 08:26:22 515 327.6000 XLON 07003070000011112-E0Pa14tzVE1X 08:26:22 644 327.6000 BATE 08563085600012371-200006QV 08:29:00 472 327.6000 BATE 08563085600013922-200006X7 08:30:22 429 327.8000 XLON 07003070000013276-E0Pa14tzVHiH 08:32:55 103 327.8000 XLON 07003070000015012-E0Pa14tzVJth 08:32:55 326 327.8000 XLON 07003070000015012-E0Pa14tzVJtl 08:34:22 634 328.0000 XLON 05003050000015556-E0Pa14tzVLG1 08:35:02 461 327.8000 BATE 08563085600017403-200007N0 08:35:09 558 327.6000 XLON 05003050000012258-E0Pa14tzVLji 08:36:44 429 327.6000 XLON 07003070000016007-E0Pa14tzVMjm 08:36:51 500 327.6000 BATE 08563085600018571-200007TU 08:40:01 15 327.6000 BATE 08563085600018571-2000081K 08:40:01 621 327.6000 BATE 06303063000019529-2000081L 08:47:07 43 327.6000 XLON 07003070000018659-E0Pa14tzVURQ 08:47:07 387 327.6000 XLON 07003070000018659-E0Pa14tzVURS 08:47:07 515 327.6000 BATE 08563085600023284-200008KX 08:47:30 111 327.4000 BATE 06303063000014708-200008LV 08:47:41 478 327.4000 BATE 06303063000014708-200008MG 08:47:49 55 327.4000 BATE 06303063000014708-200008MZ 08:50:44 472 327.8000 XLON 07003070000020438-E0Pa14tzVWuD 08:54:22 17 328.0000 BATE 08563085600028263-2000098F 09:00:00 515 327.8000 XLON 07003070000021323-E0Pa14tzVdTb 09:00:00 472 327.8000 BATE 06303063000028247-200009PI 09:01:02 481 327.8000 XLON 05003050000023983-E0Pa14tzVetV 09:02:13 429 327.6000 XLON 05003050000020181-E0Pa14tzVft5 09:02:13 502 327.6000 BATE 08563085600026999-20000A31 09:04:22 527 327.6000 BATE 08563085600035005-20000A8R 09:04:22 202 327.6000 BATE 08563085600035005-20000A8S 09:07:42 472 327.8000 BATE 08563085600037131-20000AJN 09:13:42 706 328.2000 XLON 07003070000028656-E0Pa14tzVnF1 09:14:23 725 328.2000 XLON 07003070000028848-E0Pa14tzVnfA 09:16:06 644 328.4000 XLON 05003050000029293-E0Pa14tzVojb 09:21:18 329 329.4000 XLON 07003070000030591-E0Pa14tzVsCW 09:21:18 143 329.4000 XLON 07003070000030591-E0Pa14tzVsCY 09:21:58 450 328.8000 XLON 07003070000030357-E0Pa14tzVsW0 09:21:58 429 328.8000 BATE 06303063000045961-20000BXO 09:22:01 472 328.6000 XLON 07003070000029951-E0Pa14tzVsYQ 09:22:01 472 328.4000 BATE 08563085600043253-20000BY2 09:22:01 438 328.6000 BATE 06303063000044808-20000BY1 09:26:24 558 328.4000 XLON 07003070000030902-E0Pa14tzVujn 09:30:22 514 328.4000 XLON 07003070000033198-E0Pa14tzVwi1 09:30:42 430 328.2000 XLON 05003050000032183-E0Pa14tzVxIc 09:32:42 472 328.0000 BATE 08563085600052730-20000CUT 09:34:22 114 328.0000 BATE 08563085600053915-20000CYM 09:35:02 644 327.8000 BATE 06303063000053456-20000CZX 09:36:48 465 327.2000 XLON 07003070000033569-E0Pa14tzW3IV 09:45:23 23 327.4000 XLON 05003050000037764-E0Pa14tzW9U1 09:45:26 474 327.4000 XLON 05003050000037764-E0Pa14tzW9Wu 09:47:42 23 327.4000 XLON 07003070000038550-E0Pa14tzWAWy 09:47:42 406 327.4000 XLON 07003070000038550-E0Pa14tzWAX0 09:51:02 429 327.6000 XLON 07003070000039699-E0Pa14tzWCn7 09:53:55 451 327.6000 XLON 07003070000040382-E0Pa14tzWEFO 09:53:55 429 327.6000 BATE 06303063000066690-20000ESF 09:55:48 191 327.6000 XLON 07003070000041289-E0Pa14tzWFTs 09:55:48 345 327.6000 XLON 07003070000041289-E0Pa14tzWFTu 09:55:48 472 327.6000 BATE 06303063000068409-20000EXV 09:57:33 248 327.6000 BATE 08563085600067425-20000F1U 09:57:33 191 327.6000 BATE 08563085600067425-20000F1V 09:57:41 165 327.4000 BATE 08563085600064874-20000F2K 10:01:34 479 327.4000 BATE 08563085600064874-20000FE3 10:06:29 472 327.4000 XLON 05003050000045299-E0Pa14tzWKp7 10:19:09 1 327.6000 XLON 05003050000048900-E0Pa14tzWRnp 10:19:42 782 327.6000 XLON 05003050000048900-E0Pa14tzWS4x 10:19:42 23 327.6000 XLON 05003050000048900-E0Pa14tzWS4r 10:19:45 10 327.6000 XLON 05003050000048900-E0Pa14tzWS8x 10:19:45 429 327.6000 BATE 08563085600080447-20000GW8 10:22:05 88 328.0000 XLON 07003070000050203-E0Pa14tzWT21 10:22:05 509 328.0000 XLON 07003070000050203-E0Pa14tzWT1x 10:22:42 507 328.0000 XLON 05003050000050238-E0Pa14tzWTHO 10:22:42 8 328.0000 XLON 05003050000050238-E0Pa14tzWTHQ 10:25:22 512 328.0000 XLON 05003050000050869-E0Pa14tzWUNF 10:25:32 571 327.6000 BATE 08563085600081831-20000H97 10:26:02 353 328.0000 XLON 07003070000051095-E0Pa14tzWUc5 10:26:02 119 328.0000 XLON 07003070000051095-E0Pa14tzWUc7 10:29:22 601 328.0000 XLON 07003070000051863-E0Pa14tzWW8r 10:32:09 558 327.8000 XLON 07003070000051518-E0Pa14tzWXR6 10:32:09 563 327.8000 BATE 08563085600086770-20000HPO 10:41:42 6 328.0000 XLON 05003050000054256-E0Pa14tzWcbo 10:41:42 432 328.0000 XLON 05003050000054256-E0Pa14tzWcbq 10:41:42 517 328.0000 BATE 06303063000092777-20000IDD 10:41:49 518 327.8000 BATE 06303063000092429-20000IDK 10:49:55 320 327.6000 XLON 05003050000056415-E0Pa14tzWgzL 10:49:55 460 327.6000 XLON 07003070000055842-E0Pa14tzWgzJ 10:49:55 118 327.6000 XLON 05003050000056415-E0Pa14tzWgzS 10:49:55 479 327.6000 BATE 06303063000086121-20000IY0 10:51:04 472 327.8000 XLON 05003050000057937-E0Pa14tzWhla 10:54:15 515 327.6000 BATE 08563085600096752-20000JB8 10:58:42 601 327.8000 XLON 07003070000060182-E0Pa14tzWlHx 11:03:42 644 327.8000 XLON 07003070000061619-E0Pa14tzWoTC 11:04:23 429 327.8000 BATE 06303063000105333-20000KAG 11:06:03 119 327.8000 BATE 06303063000106039-20000KEH 11:08:43 59 327.8000 BATE 08563085600104862-20000KK7 11:08:43 85 327.8000 BATE 08563085600104862-20000KK8 11:10:22 463 327.6000 XLON 05003050000063219-E0Pa14tzWs9z 11:10:29 601 327.4000 XLON 07003070000058063-E0Pa14tzWsDu 11:10:29 601 327.4000 BATE 06303063000103635-20000KPG 11:13:06 515 326.8000 XLON 05003050000063403-E0Pa14tzWtkp 11:20:40 644 326.6000 BATE 08563085600109843-20000LHW 11:25:22 55 326.8000 XLON 07003070000066779-E0Pa14tzWz5X 11:25:22 417 326.8000 XLON 07003070000066779-E0Pa14tzWz5Z 11:28:45 430 327.2000 XLON 05003050000067434-E0Pa14tzX0CO 11:29:22 430 327.2000 XLON 05003050000067578-E0Pa14tzX0R8 11:29:29 430 327.0000 XLON 07003070000067463-E0Pa14tzX0VW 11:50:41 581 327.8000 XLON 07003070000073018-E0Pa14tzX9U4 11:50:48 514 327.8000 BATE 08563085600124504-20000NPG 11:51:02 67 327.8000 XLON 05003050000073077-E0Pa14tzX9dD 11:51:02 362 327.8000 XLON 05003050000073077-E0Pa14tzX9dF 11:51:04 514 327.8000 BATE 08563085600124629-20000NQL 11:52:44 515 328.0000 XLON 05003050000073620-E0Pa14tzXALk 11:52:49 644 327.8000 BATE 08563085600125300-20000NUI 11:56:59 498 327.8000 XLON 07003070000074627-E0Pa14tzXCK3 11:56:59 4 327.8000 XLON 07003070000074627-E0Pa14tzXCK6 11:56:59 317 327.8000 BATE 08563085600126702-20000O52 11:56:59 112 327.8000 BATE 08563085600126702-20000O53 12:01:08 502 327.8000 XLON 05003050000075931-E0Pa14tzXF4O 12:01:08 23 327.8000 BATE 06303063000130696-20000OK6 12:01:08 535 327.8000 BATE 06303063000130696-20000OK7 12:03:10 472 327.6000 XLON 07003070000072616-E0Pa14tzXGbf 12:03:10 472 327.6000 BATE 08563085600123878-20000ORP 12:04:50 644 327.4000 BATE 08563085600120482-20000OZ1 12:13:51 26 327.4000 XLON 05003050000079606-E0Pa14tzXLfT 12:13:51 419 327.4000 XLON 05003050000079606-E0Pa14tzXLfV 12:15:52 163 327.8000 XLON 07003070000080216-E0Pa14tzXMYa 12:22:42 429 327.8000 XLON 05003050000082087-E0Pa14tzXPL4 12:24:22 558 327.8000 XLON 05003050000082484-E0Pa14tzXPuc 12:27:19 470 327.8000 BATE 06303063000144176-20000QPV 12:30:13 429 327.6000 XLON 07003070000080249-E0Pa14tzXSXo 12:30:13 22 327.6000 BATE 08563085600139362-20000R07 12:31:35 621 327.6000 XLON 05003050000084211-E0Pa14tzXT7k 12:31:35 408 327.6000 BATE 08563085600139362-20000R2R 12:33:56 472 327.6000 XLON 07003070000084807-E0Pa14tzXUTe 12:33:56 558 327.6000 BATE 06303063000147273-20000R9T 12:43:42 472 327.6000 XLON 05003050000087245-E0Pa14tzXYk4 12:48:42 558 327.6000 XLON 07003070000088453-E0Pa14tzXaMc 12:48:44 429 327.6000 BATE 08563085600151193-20000S9T 12:49:22 450 327.6000 XLON 07003070000088589-E0Pa14tzXad2 12:50:24 601 327.6000 BATE 06303063000155185-D20000SDH 12:59:24 429 327.6000 BATE 08563085600156544-D20000SXM 13:00:24 5 327.6000 XLON 07003070000091747-E0Pa14tzXfOi 13:00:24 578 327.6000 XLON 07003070000091747-E0Pa14tzXfOm 13:00:24 18 327.6000 XLON 07003070000091747-E0Pa14tzXfOg 13:01:48 472 327.6000 XLON 07003070000092236-E0Pa14tzXg1j 13:02:04 263 327.6000 BATE 08563085600158106-20000T75 13:02:42 134 327.6000 XLON 07003070000092641-E0Pa14tzXgby 13:02:42 316 327.6000 XLON 07003070000092641-E0Pa14tzXgc0 13:03:39 558 327.4000 XLON 07003070000084684-E0Pa14tzXhBk 13:03:39 644 327.4000 BATE 08563085600143887-20000TDN 13:22:04 614 327.2000 BATE 08563085600168385-20000URR 13:23:42 108 327.2000 XLON 05003050000099847-E0Pa14tzXpFC 13:23:42 468 327.2000 XLON 05003050000099847-E0Pa14tzXpFF 13:26:01 530 327.0000 XLON 07003070000096700-E0Pa14tzXqLC 13:26:01 558 327.0000 BATE 08563085600165823-20000V1P 13:28:37 472 327.0000 BATE 06303063000173773-20000VBF 13:30:55 613 327.2000 XLON 05003050000103570-E0Pa14tzXvVe 13:31:04 382 327.2000 XLON 05003050000104748-E0Pa14tzXvg7 13:31:19 47 327.2000 XLON 05003050000104748-E0Pa14tzXvur 13:32:00 472 327.0000 XLON 05003050000101200-E0Pa14tzXwf9 13:37:26 429 327.0000 XLON 07003070000106484-E0Pa14tzY0Fy 13:37:26 644 327.0000 BATE 08563085600177323-20000WFP 13:37:42 433 327.0000 XLON 07003070000109338-E0Pa14tzY0S2 13:39:22 461 327.0000 XLON 05003050000110439-E0Pa14tzY2JB 13:40:54 464 326.8000 XLON 05003050000106435-E0Pa14tzY3Dz 13:44:43 558 326.6000 BATE 08563085600181853-20000XC2 13:49:22 430 326.8000 XLON 07003070000115864-E0Pa14tzYATs 13:50:00 438 326.6000 XLON 05003050000114266-E0Pa14tzYAqv 13:50:00 429 326.6000 BATE 08563085600184648-20000Y1A 13:50:11 463 326.4000 BATE 06303063000186798-20000Y1W 13:56:07 41 326.4000 XLON 05003050000118810-E0Pa14tzYE9L 13:57:30 423 326.4000 XLON 05003050000118810-E0Pa14tzYElr 13:58:55 558 326.2000 XLON 07003070000116621-E0Pa14tzYFX7 13:58:55 429 326.2000 BATE 08563085600148892-20000YXV 13:59:54 353 326.0000 XLON 05003050000120857-E0Pa14tzYG6T 14:03:42 526 326.2000 XLON 05003050000122955-E0Pa14tzYIkj 14:04:41 512 326.0000 XLON 05003050000123317-E0Pa14tzYJIB 14:04:41 472 326.0000 BATE 06303063000197838-20000ZLO 14:07:44 532 326.0000 BATE 06303063000200087-20000ZYT 14:09:31 472 326.0000 BATE 06303063000201285-20001051 14:12:02 456 326.0000 XLON 07003070000126778-E0Pa14tzYNxr 14:12:42 441 326.2000 XLON 07003070000126985-E0Pa14tzYOMo 14:12:44 447 326.2000 BATE 08563085600199500-200010GL 14:17:04 463 326.2000 BATE 06303063000206970-200010ZN 14:18:44 495 326.2000 BATE 08563085600203906-2000117U 14:19:24 466 326.2000 BATE 06303063000208607-200011AM 14:22:44 69 326.2000 BATE 06303063000210942-200011MG 14:23:42 241 326.2000 XLON 07003070000131637-E0Pa14tzYVyD 14:24:22 515 326.2000 XLON 07003070000131963-E0Pa14tzYWVM 14:25:26 442 326.2000 BATE 08563085600208476-200011WS 14:26:02 558 326.2000 XLON 05003050000133017-E0Pa14tzYXcy 14:27:30 437 326.2000 BATE 08563085600209810-20001259 14:27:42 515 326.2000 XLON 05003050000134041-E0Pa14tzYYhP 14:27:44 434 326.2000 BATE 06303063000214314-D2000126D 14:29:22 429 326.2000 XLON 05003050000135229-E0Pa14tzYZoP 14:29:24 442 326.2000 BATE 08563085600211052-D200012F8 14:29:24 16 326.2000 BATE 08563085600211052-200012F9 14:31:02 270 326.2000 XLON 05003050000137498-E0Pa14tzYchY 14:31:02 359 326.2000 XLON 05003050000137498-E0Pa14tzYcha 14:32:42 429 326.2000 XLON 05003050000139938-E0Pa14tzYfCi 14:32:45 35 326.2000 BATE 06303063000219208-200013CV 14:32:45 429 326.2000 BATE 06303063000219208-200013CS 14:34:24 447 326.4000 BATE 08563085600216521-D200013ST 14:34:33 551 326.2000 XLON 05003050000142533-E0Pa14tzYi40 14:37:24 50 326.2000 XLON 05003050000142533-E0Pa14tzYlxC 14:37:24 493 326.2000 XLON 05003050000145276-E0Pa14tzYlxM 14:37:42 515 326.2000 XLON 07003070000145969-E0Pa14tzYmQg 14:37:51 447 326.0000 XLON 07003070000127573-E0Pa14tzYmdB 14:37:51 439 326.0000 BATE 08563085600218093-200014K7 14:41:02 644 325.4000 XLON 05003050000147543-E0Pa14tzYqde 14:41:02 558 325.6000 XLON 07003070000148984-E0Pa14tzYqcS 14:41:02 429 325.4000 BATE 08563085600221300-2000153S 14:42:44 601 325.6000 XLON 05003050000150632-E0Pa14tzYsq0 14:44:38 515 325.8000 XLON 07003070000152048-E0Pa14tzYuiX 14:47:34 515 326.0000 XLON 05003050000156115-E0Pa14tzYydg 14:47:42 558 326.0000 XLON 05003050000156201-E0Pa14tzYym9 14:47:44 601 325.8000 BATE 06303063000234057-D200016IJ 14:47:54 457 325.6000 BATE 06303063000229966-200016LA 14:49:22 485 325.6000 XLON 07003070000157672-E0Pa14tzZ0nU 14:51:02 101 325.6000 XLON 07003070000158868-E0Pa14tzZ2bW 14:51:02 179 325.6000 XLON 07003070000158868-E0Pa14tzZ2bY 14:51:04 430 325.5000 BATE 06303063000237260-D2000177R 14:52:44 472 325.7000 BATE 06303063000238959-D200017KR 14:53:39 515 325.8000 XLON 07003070000161060-E0Pa14tzZ5gE 14:54:22 481 325.8000 XLON 07003070000161630-E0Pa14tzZ6F5 14:56:02 447 325.8000 XLON 05003050000162998-E0Pa14tzZ7ob 14:56:03 430 325.7000 BATE 08563085600237025-D20001858 14:57:04 429 325.7000 BATE 08563085600237840-D200018GO 14:57:42 448 325.8000 XLON 05003050000164115-E0Pa14tzZ9nA 14:59:22 454 325.8000 XLON 07003070000165072-E0Pa14tzZB7V 15:01:02 472 325.6000 XLON 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16:27:44 472 326.8000 XLON 05003050000219823-E0Pa14tzawLS 16:27:46 55 326.8000 BATE 06303063000335149-20001VP7 16:27:46 56 326.8000 BATE 06303063000335149-20001VP8 16:28:24 700 326.6000 XLON 05003050000219224-E0Pa14tzaxNA

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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