Transaction in Own Shares

Rotork PLC

01 October 2025

 

Rotork plc Transactions in own shares 1 October 2025 Rotork plc (the Company) announces that on 30 September 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 84,300 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 50,580 338.0664 335.8000 339.2000 CBOE Europe Limited 33,720 338.1361 336.2000 339.2000

Since 7 April 2025, the Company has purchased 13,422,867 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 833,050,701 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 08:03:36 348 338.0000 XLON 05002050000003473-E0Og9KX2R5cb 08:06:01 177 338.0000 XLON 07002070000004609-E0Og9KX2RAUy 08:06:01 255 338.0000 XLON 07002070000004609-E0Og9KX2RAV0 08:07:52 418 337.6000 XLON 05002050000004874-E0Og9KX2RDik 08:17:41 208 338.0000 XLON 05002050000007473-E0Og9KX2RTVj 08:17:41 176 338.0000 XLON 05002050000007473-E0Og9KX2RTVl 08:21:47 257 338.0000 XLON 05002050000009332-E0Og9KX2RY2L 08:21:47 161 338.0000 XLON 05002050000009332-E0Og9KX2RY2N 08:22:41 370 338.0000 BATE 08492084900011709-200008SK 08:22:41 48 338.0000 BATE 08492084900011709-200008SL 08:24:00 418 337.6000 XLON 07002070000007141-E0Og9KX2RahO 08:26:42 389 337.8000 XLON 05002050000010759-E0Og9KX2Rcly 08:28:30 522 338.0000 BATE 08492084900014837-200009CQ 08:29:55 410 338.0000 BATE 06242062400015558-200009HO 08:32:21 349 337.8000 XLON 07002070000012148-E0Og9KX2Rjvq 08:32:21 418 338.0000 XLON 07002070000012802-E0Og9KX2RjvZ 08:32:21 487 338.0000 BATE 06242062400017432-200009SE 08:32:55 348 337.6000 XLON 07002070000010440-E0Og9KX2Rl7p 08:36:16 452 337.4000 XLON 07002070000014745-E0Og9KX2RqJS 08:38:03 487 337.4000 XLON 07002070000016092-E0Og9KX2Rswr 08:38:03 383 337.4000 BATE 06242062400008107-20000AHT 08:38:27 349 337.2000 BATE 08492084900005227-20000AJ5 08:40:47 468 336.2000 BATE 08492084900018262-20000AUJ 08:41:51 133 335.8000 XLON 05002050000016735-E0Og9KX2Ryc5 08:41:52 285 335.8000 XLON 05002050000016735-E0Og9KX2RyeW 08:58:06 383 337.0000 XLON 05002050000025035-E0Og9KX2SDAb 09:02:43 348 337.2000 XLON 07002070000028289-E0Og9KX2SIvl 09:04:29 466 336.8000 XLON 05002050000024709-E0Og9KX2SKRQ 09:07:00 368 337.2000 XLON 07002070000030562-E0Og9KX2SMyy 09:09:04 383 337.2000 XLON 07002070000032117-E0Og9KX2SOtm 09:15:50 452 337.8000 BATE 08492084900044683-20000ED3 09:16:02 383 337.8000 BATE 08492084900044808-20000EDY 09:17:43 418 337.8000 BATE 08492084900045693-20000EJZ 09:18:22 487 337.6000 XLON 05002050000036302-E0Og9KX2SXxc 09:18:33 194 337.4000 BATE 08492084900043704-20000ENE 09:18:33 224 337.4000 BATE 08492084900043704-20000ENF 09:19:49 453 337.2000 XLON 05002050000037033-E0Og9KX2SZgr 09:19:49 348 337.2000 BATE 08492084900042390-20000ET4 09:32:03 383 338.0000 XLON 07002070000042918-E0Og9KX2SjZA 09:32:43 287 338.0000 XLON 07002070000043143-E0Og9KX2Sjuz 09:32:43 99 338.0000 XLON 07002070000043143-E0Og9KX2Sjv1 09:38:44 348 338.2000 BATE 08492084900058227-20000GI8 09:44:51 349 338.6000 XLON 05002050000046478-E0Og9KX2StHq 09:44:51 383 338.6000 BATE 08492084900060616-20000H40 09:48:38 203 338.8000 XLON 07002070000048881-E0Og9KX2Sw1r 09:48:38 249 338.8000 XLON 07002070000048881-E0Og9KX2Sw1u 09:50:41 416 338.8000 XLON 05002050000049463-E0Og9KX2SxH6 09:55:24 522 338.8000 BATE 08492084900068545-20000HZF 09:58:43 310 338.8000 XLON 05002050000052649-E0Og9KX2T1vJ 09:58:43 108 338.8000 XLON 05002050000052649-E0Og9KX2T1vL 09:59:23 199 338.8000 XLON 07002070000052916-E0Og9KX2T2J0 09:59:23 96 338.8000 XLON 07002070000052916-E0Og9KX2T2J2 09:59:23 88 338.8000 XLON 07002070000052916-E0Og9KX2T2J4 10:03:45 348 338.8000 BATE 06242062400074070-20000IPJ 10:07:16 348 338.6000 XLON 05002050000048653-E0Og9KX2T6uf 10:15:23 1 338.6000 XLON 05002050000059140-E0Og9KX2TC8x 10:15:23 33 338.6000 XLON 05002050000059140-E0Og9KX2TC8z 10:17:03 383 338.4000 XLON 05002050000059678-E0Og9KX2TD3V 10:17:05 446 338.4000 BATE 08492084900081722-D20000JZ3 10:20:45 418 338.2000 XLON 05002050000059344-E0Og9KX2TF61 10:20:45 522 338.2000 BATE 06242062400060149-20000KDV 10:26:26 108 337.8000 BATE 08492084900056760-20000KSO 10:27:43 164 338.0000 XLON 05002050000063363-E0Og9KX2TIuc 10:27:43 323 338.0000 XLON 05002050000063363-E0Og9KX2TIue 10:29:18 278 337.8000 BATE 08492084900056760-20000L1U 10:36:03 320 338.0000 XLON 07002070000066202-E0Og9KX2TPDs 10:36:03 42 338.0000 XLON 07002070000066202-E0Og9KX2TPDq 10:38:15 522 337.8000 XLON 07002070000066001-E0Og9KX2TQUk 10:47:01 348 337.6000 XLON 05002050000067648-E0Og9KX2TUZq 10:50:26 137 337.8000 BATE 08492084900101822-20000MP5 10:55:07 29 337.4000 XLON 07002070000073167-E0Og9KX2TZNp 10:57:05 427 337.8000 BATE 06242062400107113-20000N4B 11:10:41 256 338.0000 XLON 05002050000077751-E0Og9KX2ThRz 11:10:41 478 338.0000 XLON 05002050000077751-E0Og9KX2ThS1 11:10:41 452 338.0000 BATE 08492084900112654-20000O0K 11:11:03 357 338.0000 XLON 07002070000078330-E0Og9KX2ThmI 11:11:05 106 338.0000 BATE 06242062400115012-D20000O1W 11:11:05 277 338.0000 BATE 06242062400115012-20000O1X 11:11:55 466 337.8000 XLON 07002070000075285-E0Og9KX2TiL5 11:11:55 452 337.8000 BATE 08492084900108137-20000O4S 11:19:24 141 337.8000 XLON 07002070000081387-E0Og9KX2TmeT 11:19:24 346 337.8000 XLON 07002070000081387-E0Og9KX2TmeV 11:26:05 3 337.8000 BATE 08492084900122011-20000P6K 11:26:05 42 337.8000 BATE 08492084900122011-20000P6L 11:26:05 373 337.8000 BATE 08492084900122011-20000P6M 11:27:44 179 337.8000 XLON 05002050000084162-E0Og9KX2TqnA 11:27:44 308 337.8000 XLON 05002050000084162-E0Og9KX2TqnC 11:35:05 367 337.8000 XLON 05002050000085157-E0Og9KX2Tvr8 11:39:26 487 337.8000 BATE 08492084900129896-20000Q8I 11:49:48 196 338.2000 XLON 07002070000091190-E0Og9KX2U4MO 11:49:48 271 338.2000 XLON 07002070000091190-E0Og9KX2U4MQ 11:50:42 522 338.2000 BATE 06242062400138026-20000RA4 11:55:25 503 338.2000 XLON 07002070000093000-E0Og9KX2U8SL 11:56:05 299 338.2000 XLON 07002070000093221-E0Og9KX2U8wP 11:56:05 223 338.2000 XLON 07002070000093221-E0Og9KX2U8wR 12:01:06 382 338.0000 BATE 06242062400144820-D20000S33 12:02:04 348 337.8000 XLON 05002050000089108-E0Og9KX2UDFC 12:02:04 522 337.8000 BATE 08492084900142777-20000S64 12:13:04 348 337.8000 XLON 05002050000097957-E0Og9KX2UKJ1 12:24:46 382 338.0000 XLON 07002070000103365-E0Og9KX2UPnJ 12:25:26 348 338.0000 BATE 06242062400158321-D20000TZ2 12:32:06 403 337.8000 XLON 05002050000100055-E0Og9KX2UTKf 12:32:06 501 338.0000 XLON 07002070000105616-E0Og9KX2UTKO 12:32:06 452 337.8000 BATE 06242062400157436-20000UJC 12:32:06 348 337.6000 BATE 06242062400129920-20000UJE 12:35:39 410 337.4000 XLON 05002050000104005-E0Og9KX2UVI1 12:49:30 452 338.0000 XLON 05002050000110937-E0Og9KX2UcgC 12:50:55 418 337.8000 XLON 07002070000110794-E0Og9KX2UdPC 12:58:46 502 338.0000 BATE 08492084900175172-D20000WOT 12:59:36 88 337.8000 XLON 05002050000114226-E0Og9KX2Ui7Y 13:02:17 260 337.8000 XLON 05002050000114226-E0Og9KX2Ukh9 13:06:06 1 338.0000 BATE 06242062400182111-20000XKH 13:08:46 348 338.0000 XLON 05002050000119083-E0Og9KX2UpwX 13:09:26 120 338.0000 XLON 05002050000119318-E0Og9KX2UqJg 13:09:26 1 338.0000 XLON 05002050000119318-E0Og9KX2UqJi 13:13:46 575 338.0000 BATE 08492084900186010-D20000Y8Y 13:14:26 106 338.0000 XLON 05002050000121357-E0Og9KX2UtSf 13:16:06 418 338.0000 XLON 07002070000121858-E0Og9KX2Uuip 13:17:46 106 338.0000 XLON 07002070000122399-E0Og9KX2UvRX 13:17:46 322 338.0000 XLON 07002070000122399-E0Og9KX2UvRZ 13:23:47 573 338.0000 BATE 08492084900192561-20000Z48 13:25:26 324 338.2000 XLON 07002070000125407-E0Og9KX2V0DL 13:25:26 128 338.2000 XLON 07002070000125407-E0Og9KX2V0DN 13:29:46 363 337.8000 XLON 07002070000119659-E0Og9KX2V2TI 13:29:46 349 337.8000 BATE 08492084900192947-20000ZQB 13:32:09 348 337.6000 BATE 08492084900170720-20000ZYG 13:35:03 348 337.2000 XLON 05002050000127701-E0Og9KX2V65w 13:42:06 383 337.8000 XLON 05002050000131839-E0Og9KX2VAae 13:42:46 89 337.8000 XLON 07002070000131942-E0Og9KX2VAwZ 13:42:46 240 337.8000 XLON 07002070000131942-E0Og9KX2VAwb 13:42:46 37 337.8000 XLON 07002070000131942-E0Og9KX2VAwd 13:48:47 348 338.4000 BATE 08492084900209427-200011SF 13:49:28 383 338.4000 BATE 06242062400211999-200011UI 13:50:43 438 338.2000 BATE 06242062400210705-200011ZF 13:51:15 76 337.8000 XLON 07002070000133677-E0Og9KX2VHtY 13:51:15 273 337.8000 XLON 07002070000133677-E0Og9KX2VHtN 13:51:15 392 337.8000 BATE 08492084900208185-2000122R 13:52:46 270 338.0000 XLON 07002070000135791-E0Og9KX2VIv4 13:52:46 98 338.0000 XLON 07002070000135791-E0Og9KX2VIv6 14:00:48 406 337.8000 XLON 05002050000138995-E0Og9KX2VOOc 14:02:46 244 337.8000 XLON 05002050000140159-E0Og9KX2VPwu 14:02:46 174 337.8000 XLON 05002050000140159-E0Og9KX2VPww 14:04:07 348 337.6000 XLON 05002050000135742-E0Og9KX2VQkO 14:13:47 290 338.0000 BATE 08492084900228210-200014VZ 14:23:42 21 338.6000 BATE 06242062400237564-200016H5 14:24:26 483 338.8000 XLON 07002070000149657-E0Og9KX2Vi8Q 14:28:52 723 338.8000 XLON 05002050000151411-E0Og9KX2VmMB 14:30:02 508 339.0000 XLON 05002050000153718-E0Og9KX2VoSU 14:30:03 423 338.8000 XLON 05002050000153146-E0Og9KX2VoVR 14:30:14 263 338.6000 BATE 06242062400237614-20001829 14:31:10 120 338.6000 BATE 06242062400237614-200018FR 14:32:19 348 338.6000 XLON 07002070000155270-E0Og9KX2Vt1b 14:32:19 348 338.6000 BATE 08492084900242221-200018UO 14:33:58 487 338.4000 XLON 05002050000155550-E0Og9KX2Vvh0 14:34:29 174 338.6000 BATE 06242062400248585-200019IH 14:34:29 392 338.6000 BATE 06242062400248585-200019II 14:35:16 163 338.4000 XLON 05002050000159138-E0Og9KX2Vy86 14:35:16 244 338.4000 XLON 05002050000159138-E0Og9KX2Vy88 14:35:58 383 338.2000 XLON 05002050000159100-E0Og9KX2VzEk 14:35:58 348 338.2000 BATE 08492084900245302-200019UO 14:36:20 452 338.0000 BATE 06242062400246627-200019YC 14:36:55 349 338.2000 XLON 05002050000161137-E0Og9KX2W0hb 14:39:22 418 338.4000 BATE 08492084900250918-20001ALX 14:39:28 452 338.4000 BATE 08492084900250999-20001AMN 14:40:00 349 338.4000 XLON 05002050000163253-E0Og9KX2W5cz 14:42:48 148 338.6000 BATE 06242062400257059-20001B8N 14:42:48 235 338.6000 BATE 06242062400257059-20001B8O 14:43:59 407 338.6000 XLON 07002070000166618-E0Og9KX2WAoq 14:44:28 349 338.6000 BATE 08492084900256080-20001BM7 14:47:24 407 338.6000 XLON 07002070000168667-E0Og9KX2WGg9 14:47:24 349 338.6000 BATE 06242062400261971-20001CR0 14:48:41 452 338.6000 XLON 05002050000170358-E0Og9KX2WIxp 14:49:27 383 338.6000 XLON 07002070000171530-E0Og9KX2WK7C 14:49:27 348 338.6000 BATE 08492084900261509-20001DFE 14:57:00 383 337.8000 XLON 05002050000173190-E0Og9KX2WWKx 14:57:46 383 337.8000 XLON 07002070000178055-E0Og9KX2WXbq 15:00:30 421 337.4000 XLON 05002050000174458-E0Og9KX2WapV 15:00:30 432 337.4000 BATE 08492084900270087-20001GFM 15:00:44 407 337.2000 BATE 06242062400272262-20001GIP 15:03:29 385 337.0000 XLON 05002050000181118-E0Og9KX2WfzL 15:03:36 383 336.8000 BATE 06242062400264525-20001H5U 15:03:37 287 336.6000 XLON 05002050000183981-E0Og9KX2Wg75 15:04:20 117 336.6000 XLON 05002050000183981-E0Og9KX2Wgwk 15:06:07 453 336.8000 XLON 07002070000186479-E0Og9KX2WkAp 15:15:52 487 337.0000 XLON 05002050000188060-E0Og9KX2Wwzl 15:15:52 418 337.2000 XLON 07002070000192122-E0Og9KX2Wwzb 15:15:52 407 337.4000 BATE 08492084900289147-20001JTO 15:16:55 383 338.2000 XLON 05002050000194102-E0Og9KX2WywT 15:19:52 349 338.0000 XLON 07002070000193739-E0Og9KX2X2ef 15:19:52 383 338.0000 BATE 08492084900290559-20001KSS 15:20:49 365 337.8000 BATE 06242062400293712-20001KZQ 15:23:39 455 337.8000 XLON 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338.0000 BATE 08492084900315006-20001Q0W 15:47:09 452 338.0000 XLON 07002070000214407-E0Og9KX2XYwv 15:50:15 348 338.4000 XLON 07002070000216550-E0Og9KX2Xbyf 15:52:13 383 338.4000 XLON 05002050000218876-E0Og9KX2XeMZ 15:52:13 348 338.4000 BATE 06242062400326313-20001RAT 15:53:55 26 338.4000 XLON 05002050000220003-E0Og9KX2Xg08 15:53:55 404 338.4000 XLON 05002050000220003-E0Og9KX2Xg0A 15:54:28 349 338.4000 XLON 07002070000219846-E0Og9KX2Xgp8 15:56:09 418 338.6000 BATE 08492084900326034-20001S4G 15:57:47 418 338.6000 XLON 05002050000222399-E0Og9KX2XlJy 15:57:49 418 338.6000 BATE 08492084900327649-20001SIU 15:58:05 418 338.6000 XLON 07002070000222407-E0Og9KX2Xlht 16:02:37 374 338.6000 XLON 05002050000223888-E0Og9KX2Xrk3 16:02:37 348 338.6000 BATE 06242062400333343-20001TRE 16:02:49 522 338.6000 BATE 08492084900333587-20001TSR 16:03:50 1 338.6000 XLON 07002070000226481-E0Og9KX2XtR3 16:03:50 384 338.6000 XLON 07002070000226481-E0Og9KX2XtR5 16:04:28 348 338.6000 XLON 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338.8000 BATE 06242062400358637-20001YMK 16:18:03 152 338.6000 XLON 05002050000236715-E0Og9KX2YFXe 16:18:53 266 338.6000 XLON 05002050000236715-E0Og9KX2YGo0 16:19:43 274 338.6000 BATE 08492084900335792-20001Z8A 16:20:00 383 338.8000 XLON 07002070000236638-E0Og9KX2YINr 16:21:09 383 338.8000 BATE 06242062400364016-20001ZSA 16:21:56 39 339.0000 XLON 07002070000237213-E0Og9KX2YLqw 16:22:14 105 339.0000 XLON 07002070000237213-E0Og9KX2YMN4 16:22:48 15 339.2000 XLON 05002050000238245-E0Og9KX2YNLj 16:22:48 417 339.2000 XLON 05002050000238245-E0Og9KX2YNLl 16:24:08 418 339.2000 BATE 08492084900363135-200020RF 16:24:28 235 339.2000 XLON 05002050000238675-E0Og9KX2YPZB 16:25:26 183 339.2000 XLON 05002050000238675-E0Og9KX2YROY 16:25:26 15 339.2000 BATE 06242062400368297-20002188 16:26:41 383 339.2000 XLON 07002070000238520-E0Og9KX2YTe2 16:26:41 437 339.2000 BATE 06242062400368297-200021OX 16:27:48 54 339.2000 XLON 07002070000239011-E0Og9KX2YVI2 16:27:49 362 339.2000 BATE 08492084900367740-2000227O 16:28:02 40 339.2000 XLON 07002070000239011-E0Og9KX2YVkL 16:28:06 238 339.2000 XLON 07002070000239094-E0Og9KX2YVya 16:28:06 106 339.2000 XLON 07002070000239094-E0Og9KX2YVyc 16:28:06 20 339.2000 XLON 07002070000239011-E0Og9KX2YVxt 16:28:55 549 339.2000 BATE 08492084900368914-D200022LH

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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