Transaction in Own Shares

Rotork PLC

23 September 2025

 

Rotork plc Transactions in own shares 23 September 2025 Rotork plc (the Company) announces that on 22 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 84,500 ordinary shares of 0.5 pence each (Ordinary Shares) as part of the share buyback programme announced on 11 March 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 50,700 339.6998 336.6000 341.0000 CBOE Europe Limited 33,800 339.7478 337.0000 341.0000

Since 7 April 2025, the Company has purchased 12,916,867 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 833,556,701 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 08:08:54 505 339.0000 XLON 05002050000004969-E0OaLefcFt7m 08:08:54 365 339.0000 XLON 07002070000004765-E0OaLefcFt7e 08:08:54 434 339.0000 XLON 07002070000004894-E0OaLefcFt7k 08:09:14 240 338.6000 BATE 08492084900004310-200006NV 08:10:16 157 338.6000 BATE 08492084900004310-200006QM 08:13:17 361 338.4000 XLON 07002070000005181-E0OaLefcG0cG 08:13:17 387 338.4000 BATE 08492084900005855-2000070J 08:20:02 433 338.0000 XLON 07002070000005819-E0OaLefcG8gI 08:20:02 397 338.0000 BATE 06242062400007433-200007NQ 08:22:41 542 337.8000 XLON 07002070000011125-E0OaLefcGCGE 08:22:41 434 337.8000 BATE 08492084900011583-200007W1 08:22:41 362 338.0000 BATE 06242062400012457-200007VY 08:24:08 469 337.2000 XLON 05002050000005188-E0OaLefcGDuU 08:24:08 395 337.0000 BATE 08492084900001947-200007ZX 08:28:45 505 336.6000 XLON 07002070000013498-E0OaLefcGHye 08:40:05 410 337.4000 XLON 07002070000021943-E0OaLefcGSWq 08:40:05 15 337.6000 XLON 05002050000023901-E0OaLefcGSWP 08:40:05 549 337.6000 XLON 05002050000023901-E0OaLefcGSWR 08:53:41 24 338.8000 XLON 07002070000031328-E0OaLefcGdfY 08:53:41 347 338.8000 XLON 07002070000031328-E0OaLefcGdfa 08:53:41 397 338.6000 BATE 06242062400026967-200009WF 08:54:21 532 338.6000 XLON 07002070000031623-E0OaLefcGe3f 08:54:21 361 338.6000 BATE 08492084900026385-200009XO 08:57:01 90 339.0000 BATE 08492084900027578-20000A39 08:59:58 398 339.0000 XLON 07002070000034495-E0OaLefcGhhG 09:01:02 397 339.0000 XLON 05002050000036208-E0OaLefcGj9d 09:02:04 397 338.8000 XLON 07002070000033004-E0OaLefcGkmX 09:02:04 433 338.8000 BATE 06242062400028689-20000AK1 09:09:21 58 339.4000 XLON 05002050000043049-E0OaLefcGrXS 09:09:21 290 339.2000 BATE 08492084900034083-20000B70 09:13:04 542 339.8000 BATE 08492084900035881-20000BFR 09:13:54 397 340.0000 XLON 07002070000045478-E0OaLefcGvKL 09:21:29 433 339.8000 XLON 07002070000045459-E0OaLefcH1PG 09:21:30 362 339.6000 XLON 07002070000044841-E0OaLefcH1WM 09:21:30 432 339.6000 BATE 08492084900035401-20000C0Z 09:21:31 397 339.4000 BATE 08492084900034894-20000C18 09:25:06 505 339.0000 XLON 05002050000051121-E0OaLefcH3ql 09:27:08 165 339.0000 XLON 07002070000053100-E0OaLefcH53e 09:27:08 209 339.0000 XLON 07002070000053100-E0OaLefcH53g 09:30:43 195 338.8000 XLON 07002070000052645-E0OaLefcH75m 09:30:43 167 338.8000 XLON 07002070000052645-E0OaLefcH75r 09:50:11 418 339.0000 XLON 07002070000063527-E0OaLefcHIKx 09:51:42 542 338.8000 XLON 05002050000064099-E0OaLefcHJEf 09:51:42 373 338.8000 BATE 08492084900055677-20000E3I 09:52:41 433 338.8000 BATE 08492084900056873-20000E5K 09:52:42 400 338.8000 XLON 05002050000065006-E0OaLefcHJtD 09:52:55 142 338.8000 XLON 05002050000065006-E0OaLefcHJyU 09:57:41 433 339.0000 BATE 08492084900059399-20000EFM 10:02:01 40 339.2000 BATE 06242062400063735-20000ESN 10:02:01 55 339.2000 BATE 06242062400063735-20000ESO 10:02:02 6 339.2000 XLON 07002070000068830-E0OaLefcHPmd 10:04:55 433 339.0000 XLON 05002050000068482-E0OaLefcHRIz 10:04:55 361 339.0000 BATE 08492084900061341-20000EZP 10:04:59 451 338.6000 XLON 05002050000060059-E0OaLefcHRaB 10:04:59 397 338.8000 BATE 08492084900057688-20000F0X 10:15:22 305 339.2000 XLON 07002070000075331-E0OaLefcHXYl 10:18:22 94 339.8000 XLON 05002050000076658-E0OaLefcHZn7 10:18:22 339 339.8000 XLON 05002050000076658-E0OaLefcHZnA 10:18:22 397 339.6000 XLON 05002050000076066-E0OaLefcHZnd 10:23:10 362 339.0000 XLON 07002070000077540-E0OaLefcHd3A 10:23:10 542 339.4000 BATE 06242062400074675-20000GAW 10:38:05 271 338.8000 XLON 05002050000079855-E0OaLefcHlwM 10:38:05 90 338.8000 XLON 05002050000079855-E0OaLefcHlwO 10:38:05 433 338.8000 BATE 08492084900079289-20000HB5 10:39:58 455 338.6000 XLON 07002070000085833-E0OaLefcHn5g 10:39:58 397 338.4000 XLON 05002050000085968-E0OaLefcHn5v 10:42:06 505 338.4000 BATE 08492084900081596-20000HIV 10:55:08 381 338.8000 XLON 05002050000091812-E0OaLefcHu0B 11:07:02 373 339.0000 BATE 06242062400098403-20000J0U 11:07:28 465 339.2000 XLON 05002050000097013-E0OaLefcI0b2 11:07:34 428 339.0000 XLON 07002070000096679-E0OaLefcI0iZ 11:07:34 8 339.0000 BATE 06242062400098403-20000J2M 11:11:49 187 339.0000 BATE 08492084900096525-20000JF3 11:13:01 282 339.0000 BATE 08492084900096525-20000JHU 11:13:08 67 338.8000 XLON 05002050000093672-E0OaLefcI4Ik 11:13:08 466 338.8000 BATE 06242062400093059-20000JI9 11:17:39 421 339.2000 XLON 05002050000100283-E0OaLefcI7BV 11:17:42 15 339.2000 XLON 05002050000101022-E0OaLefcI7J2 11:20:02 191 339.2000 XLON 05002050000101890-E0OaLefcI8op 11:20:02 189 339.2000 XLON 05002050000101890-E0OaLefcI8ot 11:28:43 115 339.6000 BATE 08492084900107084-20000KLA 11:28:43 28 339.6000 BATE 08492084900107084-20000KLB 11:28:53 470 339.6000 XLON 07002070000105591-E0OaLefcIDFv 11:36:02 362 340.2000 XLON 05002050000108590-E0OaLefcIHuI 11:37:12 397 340.0000 XLON 05002050000108552-E0OaLefcIIev 11:37:12 433 340.0000 BATE 06242062400113080-20000L2T 11:47:52 433 339.8000 XLON 05002050000113067-E0OaLefcIOHU 11:47:52 397 339.8000 BATE 06242062400112190-20000LPZ 11:51:01 299 339.8000 BATE 06242062400120900-20000LW1 11:51:01 98 339.8000 BATE 06242062400120900-20000LW2 12:02:00 366 339.6000 XLON 07002070000110421-E0OaLefcIVcW 12:02:00 397 339.6000 BATE 06242062400109614-20000MHS 12:11:02 259 340.2000 XLON 05002050000123193-E0OaLefcIb8C 12:11:02 239 340.2000 XLON 05002050000123193-E0OaLefcIb8E 12:12:30 476 340.0000 XLON 07002070000122327-E0OaLefcIbio 12:12:30 392 340.0000 BATE 06242062400131078-20000N20 12:14:59 59 340.0000 XLON 05002050000124840-E0OaLefcIcvn 12:21:45 390 340.2000 XLON 07002070000126137-E0OaLefcIge3 12:21:45 542 340.2000 BATE 06242062400135678-20000NMB 12:32:09 361 340.4000 BATE 08492084900140242-20000O3W 12:37:35 610 340.6000 XLON 07002070000133280-E0OaLefcInmu 12:39:29 136 340.4000 XLON 05002050000131189-E0OaLefcIoQE 12:39:29 45 340.4000 XLON 05002050000131189-E0OaLefcIoQH 12:39:29 274 340.4000 XLON 05002050000131189-E0OaLefcIoQK 12:44:23 395 340.8000 BATE 06242062400148799-20000OQ2 12:51:28 121 340.8000 BATE 08492084900149136-20000P9T 12:51:28 312 340.8000 BATE 08492084900149136-20000P9U 12:54:23 436 340.6000 XLON 07002070000135724-E0OaLefcIx08 12:54:23 48 340.8000 XLON 07002070000139896-E0OaLefcIwzs 12:54:23 742 340.8000 XLON 07002070000139896-E0OaLefcIwzv 12:54:23 398 340.6000 BATE 08492084900145914-20000PJH 13:00:38 169 340.6000 XLON 05002050000142183-E0OaLefcJ0c5 13:00:38 264 340.6000 XLON 05002050000142183-E0OaLefcJ0c7 13:02:48 486 340.4000 XLON 05002050000135593-E0OaLefcJ1iT 13:02:48 361 340.6000 XLON 05002050000143311-E0OaLefcJ1iG 13:09:34 433 340.6000 BATE 08492084900160798-20000QIL 13:16:11 5 340.4000 XLON 05002050000147625-E0OaLefcJ9Nn 13:16:11 269 340.4000 XLON 05002050000147625-E0OaLefcJ9Nt 13:16:11 41 340.4000 XLON 05002050000147625-E0OaLefcJ9Ni 13:16:11 46 340.4000 XLON 05002050000147625-E0OaLefcJ9Nl 13:16:11 542 340.4000 BATE 08492084900145410-20000QXJ 13:24:11 433 340.6000 XLON 07002070000153465-E0OaLefcJD7E 13:28:32 406 340.4000 XLON 05002050000151632-E0OaLefcJFcI 13:29:22 240 340.6000 BATE 06242062400175793-20000RTC 13:33:01 356 340.6000 XLON 07002070000156109-E0OaLefcJIQD 13:36:02 206 341.0000 XLON 07002070000159089-E0OaLefcJK7K 13:36:02 103 341.0000 BATE 06242062400179981-20000SBP 13:37:18 542 340.8000 XLON 05002050000158640-E0OaLefcJKsI 13:37:18 397 340.6000 BATE 06242062400176810-20000SG9 13:37:18 469 340.8000 BATE 06242062400179594-20000SG6 13:49:05 433 340.4000 XLON 07002070000164757-E0OaLefcJRvV 13:51:30 73 340.4000 XLON 07002070000166410-E0OaLefcJTh8 13:51:30 49 340.4000 XLON 07002070000166410-E0OaLefcJThA 13:51:30 50 340.4000 XLON 07002070000166410-E0OaLefcJThC 13:51:30 195 340.4000 XLON 07002070000166410-E0OaLefcJThF 13:54:07 362 340.4000 XLON 05002050000166994-E0OaLefcJV1C 13:58:40 397 340.6000 BATE 08492084900190469-20000TYN 13:59:22 58 340.6000 BATE 08492084900191485-20000U0P 14:00:22 424 340.6000 BATE 06242062400195419-20000U5A 14:14:36 472 340.6000 XLON 07002070000175774-E0OaLefcJfpg 14:14:36 542 340.6000 BATE 06242062400200029-20000V85 14:16:02 461 340.6000 XLON 05002050000179255-E0OaLefcJh9j 14:16:02 240 340.6000 BATE 06242062400205138-20000VDG 14:18:42 282 340.8000 XLON 07002070000180402-E0OaLefcJiaj 14:18:42 79 340.8000 XLON 07002070000180402-E0OaLefcJial 14:22:31 397 340.8000 XLON 05002050000180766-E0OaLefcJknB 14:22:31 542 340.6000 XLON 07002070000179993-E0OaLefcJknc 14:22:31 542 340.6000 BATE 06242062400206110-20000VVH 14:22:31 361 340.8000 BATE 08492084900203800-20000VVE 14:27:02 386 340.8000 BATE 08492084900208425-20000WA6 14:30:36 433 340.8000 BATE 06242062400214143-20000WXO 14:31:02 397 340.8000 BATE 06242062400214782-20000X0K 14:31:11 397 340.4000 XLON 07002070000171895-E0OaLefcJs8q 14:31:11 362 340.6000 XLON 07002070000182459-E0OaLefcJs8N 14:31:11 414 340.6000 BATE 08492084900206410-20000X2H 14:36:07 474 340.4000 XLON 05002050000196301-E0OaLefcJzIa 14:37:43 482 340.6000 XLON 05002050000198464-E0OaLefcK1RS 14:39:07 397 340.6000 BATE 08492084900218610-20000Y9L 14:40:12 58 340.4000 XLON 07002070000200007-E0OaLefcK4O4 14:40:12 379 340.4000 XLON 07002070000200007-E0OaLefcK4O6 14:40:12 430 340.4000 BATE 08492084900219180-20000YFY 14:41:03 520 340.4000 XLON 07002070000201530-E0OaLefcK5S0 14:44:45 420 340.2000 XLON 07002070000192765-E0OaLefcK9KD 14:44:45 362 340.0000 XLON 07002070000203074-E0OaLefcK9KX 14:46:54 362 340.2000 BATE 06242062400229278-20000ZM3 14:48:00 361 340.2000 XLON 07002070000207338-E0OaLefcKDKf 14:48:30 365 340.0000 BATE 06242062400229902-20000ZUY 14:50:06 361 340.0000 XLON 05002050000208727-E0OaLefcKFL5 14:52:09 398 340.2000 XLON 05002050000210589-E0OaLefcKHoo 14:53:44 27 340.4000 BATE 08492084900231101-200010MA 14:54:24 28 340.4000 BATE 06242062400235480-200010OU 14:56:04 361 340.4000 BATE 08492084900232888-200010YE 15:00:24 362 340.6000 BATE 06242062400240674-200011WS 15:00:39 528 340.4000 XLON 05002050000216396-E0OaLefcKQy7 15:05:48 17 340.6000 XLON 07002070000221370-E0OaLefcKVcF 15:05:48 563 340.6000 XLON 07002070000221370-E0OaLefcKVcH 15:06:04 505 340.4000 BATE 06242062400245481-D200012ZB 15:06:04 290 340.6000 XLON 05002050000221595-E0OaLefcKVqE 15:06:04 27 340.6000 XLON 05002050000221595-E0OaLefcKVqG 15:06:04 133 340.6000 XLON 05002050000221595-E0OaLefcKVqI 15:07:45 520 340.4000 BATE 08492084900242712-20001389 15:08:05 397 340.2000 XLON 05002050000211327-E0OaLefcKXZ1 15:08:05 469 340.0000 XLON 05002050000209980-E0OaLefcKXZW 15:08:05 361 340.2000 BATE 08492084900229808-200013AB 15:09:24 397 340.0000 XLON 05002050000224121-E0OaLefcKYlb 15:12:43 361 340.0000 XLON 05002050000225376-E0OaLefcKbco 15:17:05 251 340.0000 BATE 08492084900249604-200014MS 15:17:15 110 340.0000 BATE 08492084900249604-200014NE 15:18:44 493 340.2000 XLON 05002050000231061-E0OaLefcKh2l 15:19:24 397 340.2000 XLON 05002050000231527-E0OaLefcKhgd 15:19:36 448 340.0000 XLON 05002050000230277-E0OaLefcKhvg 15:19:36 402 340.0000 BATE 06242062400254267-20001528 15:19:36 31 340.0000 BATE 06242062400254267-20001529 15:23:01 470 340.0000 BATE 06242062400257889-200015KG 15:23:55 397 339.8000 XLON 05002050000232627-E0OaLefcKmF6 15:23:55 469 339.8000 BATE 08492084900252224-200015OL 15:24:02 380 339.6000 XLON 07002070000232638-E0OaLefcKmNf 15:25:03 367 339.6000 XLON 07002070000234823-E0OaLefcKnBG 15:26:34 433 339.4000 XLON 07002070000235878-E0OaLefcKoP7 15:29:36 374 339.2000 XLON 07002070000236867-E0OaLefcKqrY 15:36:05 498 339.2000 BATE 06242062400267949-200017DM 15:39:55 361 339.0000 XLON 05002050000239211-E0OaLefcKzuZ 15:39:55 450 339.0000 BATE 08492084900262026-2000180K 15:43:39 165 339.4000 XLON 05002050000247082-E0OaLefcL3Rv 15:43:45 398 339.4000 BATE 08492084900269608-200018KS 15:44:25 22 339.4000 BATE 08492084900270095-200018N4 15:45:24 297 339.4000 XLON 05002050000248241-E0OaLefcL4lF 15:45:25 28 339.4000 BATE 08492084900270891-200018US 15:48:45 398 339.6000 BATE 08492084900273496-200019GG 15:49:25 178 339.6000 BATE 06242062400278738-200019K4 15:49:45 572 339.4000 XLON 05002050000249757-E0OaLefcL9SR 15:49:45 361 339.4000 BATE 08492084900272774-200019M0 15:50:10 483 339.2000 XLON 05002050000247035-E0OaLefcLA4j 15:55:07 461 339.4000 XLON 07002070000253604-E0OaLefcLFAc 15:55:07 273 339.4000 BATE 08492084900277373-20001AI2 15:55:07 89 339.4000 BATE 08492084900277373-20001AI4 16:02:01 1,054 339.8000 XLON 07002070000259434-E0OaLefcLNop 16:02:05 362 339.8000 BATE 08492084900284467-20001C0M 16:02:45 362 339.8000 BATE 06242062400289862-20001C4B 16:04:25 505 339.8000 BATE 06242062400291321-20001CGB 16:07:05 397 339.8000 BATE 08492084900288894-20001D10 16:07:45 185 339.8000 BATE 06242062400294382-20001D61 16:07:45 248 339.8000 BATE 06242062400294382-20001D60 16:07:56 620 339.8000 XLON 07002070000263543-E0OaLefcLTaJ 16:09:25 361 340.0000 BATE 08492084900290918-20001DID 16:10:36 629 340.2000 XLON 05002050000265250-E0OaLefcLXL7 16:11:04 761 340.0000 XLON 05002050000265561-E0OaLefcLXo1 16:12:05 392 339.6000 XLON 05002050000258384-E0OaLefcLYjV 16:12:05 595 339.8000 XLON 07002070000263543-E0OaLefcLYi4 16:12:05 373 340.0000 BATE 08492084900293444-20001E3C 16:12:56 371 339.8000 BATE 06242062400299098-20001EAH 16:16:05 369 340.0000 BATE 06242062400302926-D20001F3A 16:18:05 362 339.8000 XLON 07002070000267669-E0OaLefcLfbz 16:18:05 386 339.8000 BATE 06242062400304789-20001FGM 16:21:06 371 340.4000 BATE 06242062400308406-20001GLR 16:22:04 724 340.4000 XLON 05002050000270739-E0OaLefcLkri 16:22:04 87 340.4000 XLON 05002050000270739-E0OaLefcLkrk 16:22:09 566 340.2000 XLON 05002050000270224-E0OaLefcLkzW 16:22:46 396 340.2000 BATE 08492084900305199-20001H49 16:24:26 100 340.2000 BATE 08492084900306738-D20001HM4 16:26:25 516 340.0000 XLON 07002070000271017-E0OaLefcLqaI 16:28:55 1,856 340.2000 XLON 05002050000272511-E0OaLefcLu5F

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]

 

END