Transaction in Own Shares

Rotork PLC

03 October 2025

 

Rotork plc Transactions in own shares 3 October 2025 Rotork plc (the Company) announces that on 2 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 83,604 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 50,128 343.0732 341.8000 344.0000 CBOE Europe Limited 33,476 343.0576 341.4000 344.0000

Since 7 April 2025, the Company has purchased 13,590,099 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 832,883,469 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 08:06:00 345 342.2000 XLON 07002070000004679-E0OhbFUtU0jM 08:07:41 518 342.2000 XLON 07002070000004916-E0OhbFUtU4gB 08:08:29 400 341.8000 XLON 05002050000004402-E0OhbFUtU76O 08:08:29 118 341.8000 XLON 05002050000004402-E0OhbFUtU76Q 08:15:28 345 342.4000 XLON 07002070000005650-E0OhbFUtUMa6 08:16:01 7 342.6000 BATE 06242062400010743-20000944 08:17:41 15 342.6000 BATE 08492084900011593-2000098H 08:18:18 345 342.8000 XLON 07002070000008348-E0OhbFUtUQz8 08:23:41 483 343.6000 XLON 05002050000011866-E0OhbFUtUYaQ 08:23:41 356 343.4000 XLON 05002050000011186-E0OhbFUtUYam 08:23:41 414 343.4000 BATE 06242062400014619-200009T1 08:23:42 245 343.2000 XLON 07002070000010851-E0OhbFUtUYbE 08:24:41 449 343.4000 BATE 06242062400015999-200009VV 08:24:56 378 343.2000 XLON 05002050000012192-E0OhbFUtUa0F 08:24:56 135 343.2000 XLON 07002070000010851-E0OhbFUtUa0D 08:25:11 345 343.0000 BATE 08492084900012716-200009XC 08:27:54 391 343.0000 BATE 08492084900017535-20000A7H 08:27:55 55 342.8000 BATE 08492084900017062-20000A7M 08:27:55 428 342.8000 BATE 08492084900017062-20000A7N 08:34:38 380 342.6000 XLON 07002070000017216-E0OhbFUtUm0j 08:34:44 346 342.4000 BATE 06242062400016697-20000B0L 08:37:29 283 342.0000 XLON 05002050000019856-E0OhbFUtUq8P 08:37:54 110 342.0000 XLON 05002050000019856-E0OhbFUtUqwT 08:52:01 530 342.2000 XLON 05002050000027140-E0OhbFUtV61q 08:52:01 483 342.2000 BATE 08492084900033841-20000CPX 08:54:21 468 342.2000 XLON 05002050000028115-E0OhbFUtV8jY 08:56:01 57 342.2000 XLON 07002070000028681-E0OhbFUtVAEa 08:56:01 207 342.2000 XLON 07002070000028681-E0OhbFUtVAEc 08:56:01 116 342.2000 XLON 07002070000028681-E0OhbFUtVAEe 08:58:04 346 342.4000 XLON 05002050000029331-E0OhbFUtVBje 09:01:01 56 343.0000 BATE 08492084900040115-20000DMM 09:06:32 346 343.0000 XLON 07002070000032352-E0OhbFUtVLlZ 09:06:32 389 343.0000 BATE 08492084900043701-20000ECM 09:06:46 372 342.8000 BATE 08492084900040984-20000ED0 09:07:42 380 343.0000 XLON 05002050000035915-E0OhbFUtVMza 09:10:07 414 342.8000 BATE 06242062400045299-20000EQO 09:10:08 10 342.6000 BATE 08492084900039567-20000EQQ 09:11:13 346 342.6000 XLON 07002070000029982-E0OhbFUtVQSh 09:11:13 370 342.6000 BATE 08492084900039567-20000EV6 09:19:23 345 342.8000 XLON 05002050000041660-E0OhbFUtVWvd 09:24:21 483 342.8000 BATE 08492084900056300-20000G7K 09:24:23 518 342.8000 XLON 07002070000044107-E0OhbFUtVbQv 09:24:39 368 342.6000 XLON 07002070000038717-E0OhbFUtVbds 09:24:39 380 342.6000 BATE 08492084900055161-20000G8X 09:29:57 346 343.0000 XLON 05002050000046395-E0OhbFUtVgHq 09:44:24 431 343.6000 XLON 05002050000053597-E0OhbFUtVuOv 09:45:35 350 343.4000 XLON 07002070000051826-E0OhbFUtVvSN 09:45:35 515 343.2000 XLON 05002050000051637-E0OhbFUtVvSg 09:45:35 405 343.4000 BATE 08492084900067818-20000IFL 09:45:38 7 343.0000 BATE 08492084900067145-20000IFQ 09:54:19 61 343.6000 XLON 05002050000057879-E0OhbFUtW1kz 09:57:04 346 343.6000 XLON 07002070000059077-E0OhbFUtW3eC 09:58:44 483 343.6000 XLON 05002050000059764-E0OhbFUtW4qW 10:01:20 345 343.4000 XLON 05002050000057900-E0OhbFUtW6yA 10:01:20 380 343.4000 BATE 06242062400076581-20000JU8 10:02:44 458 343.0000 BATE 08492084900067145-20000K1G 10:03:25 449 342.8000 BATE 06242062400067031-20000K4Q 10:15:15 346 343.2000 XLON 07002070000067403-E0OhbFUtWJoB 10:23:44 181 343.4000 BATE 06242062400093363-20000M5R 10:23:51 345 343.2000 XLON 05002050000069719-E0OhbFUtWPkQ 10:23:51 345 343.2000 BATE 08492084900091846-20000M60 10:24:24 4 343.2000 BATE 06242062400093741-20000M7J 10:24:26 191 343.2000 XLON 07002070000071070-E0OhbFUtWQ32 10:26:05 31 343.2000 XLON 07002070000071748-E0OhbFUtWREq 10:27:05 440 343.2000 XLON 07002070000072154-E0OhbFUtWS37 10:27:45 380 343.2000 XLON 07002070000072445-E0OhbFUtWSWv 10:29:05 273 343.0000 BATE 08492084900091046-20000MR9 10:29:05 72 343.0000 BATE 08492084900091046-20000MRA 10:37:04 485 342.8000 XLON 05002050000065557-E0OhbFUtWYtj 10:37:04 33 342.8000 XLON 05002050000065557-E0OhbFUtWYtl 10:37:04 414 342.8000 BATE 06242062400100408-20000NPY 10:46:41 449 343.0000 XLON 05002050000080702-E0OhbFUtWepR 10:47:04 414 343.0000 BATE 08492084900105655-20000OQJ 10:47:45 106 343.0000 XLON 05002050000081284-E0OhbFUtWfat 10:47:45 334 343.0000 XLON 05002050000081284-E0OhbFUtWfav 10:50:00 449 342.8000 BATE 06242062400106137-20000OYN 11:07:04 414 343.4000 BATE 08492084900117143-20000QOF 11:14:17 470 343.6000 XLON 05002050000091143-E0OhbFUtWwV6 11:14:19 414 343.6000 XLON 05002050000091459-E0OhbFUtWwWD 11:16:33 483 343.6000 XLON 07002070000092017-E0OhbFUtWy5Q 11:16:33 176 343.6000 BATE 08492084900121605-20000RJP 11:16:33 203 343.6000 BATE 08492084900121605-20000RJQ 11:22:03 406 343.6000 XLON 07002070000092844-E0OhbFUtX1bb 11:24:22 252 343.4000 BATE 08492084900121326-20000S5I 11:24:30 449 343.4000 XLON 05002050000092548-E0OhbFUtX2t7 11:35:27 195 344.0000 XLON 05002050000098110-E0OhbFUtXAAE 11:35:27 126 344.0000 BATE 08492084900131317-20000T41 11:36:07 518 344.0000 XLON 05002050000098351-E0OhbFUtXAYP 11:38:32 449 343.8000 BATE 06242062400133035-20000TCJ 11:38:58 132 343.6000 BATE 08492084900129591-20000TDI 11:41:19 300 343.6000 XLON 05002050000097746-E0OhbFUtXCyZ 11:41:19 149 343.6000 XLON 05002050000097746-E0OhbFUtXCwT 11:41:19 317 343.6000 BATE 08492084900129591-20000TJP 11:42:13 197 343.4000 BATE 08492084900121326-20000TLO 11:47:33 206 343.2000 XLON 05002050000086816-E0OhbFUtXFrn 11:47:33 139 343.2000 XLON 05002050000086816-E0OhbFUtXFrk 12:01:07 6 343.4000 BATE 08492084900145597-20000V2O 12:02:07 9 343.4000 BATE 08492084900146226-20000V4S 12:02:07 42 343.4000 BATE 08492084900146226-20000V4T 12:02:07 458 343.4000 BATE 08492084900146226-20000V4U 12:04:17 395 343.2000 XLON 05002050000106174-E0OhbFUtXOvj 12:06:49 449 343.0000 XLON 05002050000105265-E0OhbFUtXQZ3 12:06:49 469 343.0000 BATE 08492084900145157-20000VMW 12:06:57 380 342.8000 BATE 06242062400146223-20000VNV 12:09:56 380 343.0000 XLON 05002050000109293-E0OhbFUtXS5U 12:18:23 483 343.0000 XLON 07002070000112531-E0OhbFUtXWIb 12:19:12 80 342.8000 XLON 07002070000109138-E0OhbFUtXWXt 12:27:47 449 343.4000 XLON 07002070000115518-E0OhbFUtXamY 12:32:37 380 343.4000 XLON 05002050000117131-E0OhbFUtXcyA 12:32:37 281 343.6000 XLON 05002050000117321-E0OhbFUtXcxi 12:36:08 119 343.4000 BATE 08492084900165010-20000Y01 12:36:08 226 343.4000 BATE 08492084900165010-20000Y02 12:45:27 322 343.6000 XLON 07002070000121850-E0OhbFUtXjV5 12:45:27 58 343.6000 XLON 07002070000121850-E0OhbFUtXjV7 12:45:28 502 343.4000 BATE 08492084900170237-20000YPG 12:48:45 324 343.6000 XLON 07002070000123014-E0OhbFUtXleK 12:48:45 103 343.6000 XLON 07002070000123014-E0OhbFUtXleM 12:57:07 95 343.6000 XLON 07002070000126456-E0OhbFUtXqmW 12:57:07 275 343.6000 XLON 07002070000126456-E0OhbFUtXqmY 12:57:07 147 343.6000 XLON 07002070000126456-E0OhbFUtXqma 13:01:21 6 343.4000 BATE 08492084900179028-2000105W 13:01:21 451 343.4000 BATE 08492084900179028-2000105X 13:03:48 482 343.6000 BATE 06242062400183419-200010EI 13:05:27 324 343.6000 XLON 05002050000129676-E0OhbFUtXvma 13:05:27 21 343.6000 XLON 05002050000129676-E0OhbFUtXvmc 13:06:07 174 343.6000 XLON 07002070000130128-E0OhbFUtXwC5 13:06:07 133 343.6000 XLON 07002070000130128-E0OhbFUtXwC7 13:06:07 55 343.6000 XLON 07002070000130128-E0OhbFUtXwC9 13:15:28 1 343.6000 BATE 06242062400189923-200011F1 13:17:46 345 343.6000 XLON 07002070000133844-E0OhbFUtY1bx 13:17:46 414 343.6000 BATE 08492084900187711-200011K7 13:18:23 103 343.4000 BATE 06242062400182808-200011LE 13:25:28 400 343.8000 BATE 08492084900193011-2000125O 13:31:00 518 343.6000 XLON 07002070000136187-E0OhbFUtY8qX 13:32:47 449 343.6000 XLON 07002070000142388-E0OhbFUtYAJH 13:33:01 345 343.4000 XLON 05002050000141953-E0OhbFUtYAUO 13:33:01 242 343.4000 BATE 06242062400182808-200012Y8 13:35:17 414 343.2000 XLON 07002070000143050-E0OhbFUtYBq7 13:35:17 414 343.2000 BATE 08492084900163405-2000137L 13:44:40 587 342.6000 XLON 05002050000147315-E0OhbFUtYIDM 13:46:55 345 342.4000 XLON 07002070000148431-E0OhbFUtYKQZ 13:48:40 362 342.0000 XLON 07002070000142835-E0OhbFUtYM4Q 13:48:40 380 342.0000 BATE 08492084900198694-200014U2 13:49:28 143 342.0000 BATE 08492084900209016-200014YQ 13:50:22 372 341.4000 BATE 06242062400203536-20001546 14:10:27 443 342.4000 XLON 05002050000160893-E0OhbFUtYe2v 14:11:35 420 342.0000 XLON 07002070000159631-E0OhbFUtYezR 14:12:09 338 342.2000 BATE 06242062400227607-200017O6 14:13:49 358 342.4000 BATE 08492084900225851-200017WO 14:15:30 414 342.4000 BATE 08492084900226841-2000183B 14:17:50 306 342.6000 BATE 06242062400231715-200018J5 14:17:50 117 342.6000 BATE 06242062400231715-200018J6 14:18:47 558 342.6000 XLON 05002050000164704-E0OhbFUtYmKh 14:19:27 449 342.6000 XLON 05002050000164994-E0OhbFUtYmq8 14:19:30 346 342.6000 BATE 08492084900229889-200018PX 14:21:07 390 342.6000 XLON 07002070000165769-E0OhbFUtYo4U 14:24:00 414 342.6000 XLON 07002070000166776-E0OhbFUtYpbL 14:24:09 372 342.4000 XLON 07002070000164320-E0OhbFUtYplk 14:24:09 131 342.4000 BATE 06242062400231170-200019AA 14:27:33 357 342.4000 XLON 07002070000167056-E0OhbFUtYrvx 14:27:33 132 342.4000 BATE 06242062400231170-200019O2 14:27:33 117 342.4000 BATE 06242062400231170-200019O1 14:37:53 549 342.8000 XLON 05002050000179047-E0OhbFUtZ8ZB 14:37:53 552 342.8000 BATE 08492084900246054-20001C24 14:39:28 440 342.8000 XLON 05002050000180555-E0OhbFUtZAYP 14:40:07 627 342.6000 XLON 05002050000178452-E0OhbFUtZBde 14:40:28 380 342.4000 BATE 08492084900242200-20001CMA 14:41:07 6 342.4000 XLON 07002070000182222-E0OhbFUtZDDM 14:53:26 281 343.2000 XLON 05002050000192205-E0OhbFUtZUWC 14:53:26 160 343.2000 XLON 05002050000192205-E0OhbFUtZUWG 14:53:26 380 343.2000 BATE 06242062400263943-20001FDR 14:53:50 707 343.2000 XLON 05002050000192562-E0OhbFUtZUtM 14:57:27 483 343.2000 XLON 07002070000194022-E0OhbFUtZZ5X 14:57:27 380 343.2000 BATE 06242062400265158-20001G6C 14:57:49 502 343.2000 XLON 07002070000195763-E0OhbFUtZZjM 14:58:12 198 343.2000 BATE 06242062400268438-20001GA8 14:58:12 285 343.2000 BATE 06242062400268438-20001GA9 14:59:12 449 343.2000 BATE 06242062400269315-20001GI7 14:59:29 487 343.2000 XLON 05002050000196697-E0OhbFUtZbyY 14:59:52 449 343.2000 BATE 06242062400269950-D20001GMH 15:00:30 594 343.0000 XLON 07002070000192267-E0OhbFUtZdh1 15:01:11 345 343.0000 BATE 08492084900267365-20001H2N 15:02:09 449 343.0000 XLON 05002050000200315-E0OhbFUtZgPS 15:02:09 518 342.8000 XLON 05002050000199490-E0OhbFUtZgPg 15:02:09 413 342.8000 BATE 06242062400260702-20001HC0 15:03:51 222 342.8000 BATE 06242062400274154-20001HPZ 15:05:30 345 342.8000 XLON 07002070000203061-E0OhbFUtZkt7 15:07:50 523 342.8000 XLON 07002070000204732-E0OhbFUtZnk1 15:09:52 345 342.4000 XLON 05002050000201064-E0OhbFUtZpmq 15:09:52 518 342.4000 BATE 06242062400254039-20001IXA 15:11:44 18 342.4000 XLON 05002050000207002-E0OhbFUtZstx 15:11:44 396 342.4000 XLON 05002050000207002-E0OhbFUtZsu2 15:17:12 345 342.6000 BATE 08492084900282025-20001KER 15:18:52 366 342.6000 BATE 06242062400288132-20001KQN 15:22:12 380 342.4000 XLON 05002050000210595-E0OhbFUta3v8 15:22:12 380 342.4000 BATE 06242062400285049-20001LAR 15:22:12 380 342.6000 BATE 06242062400291274-20001LAQ 15:22:50 345 342.4000 XLON 07002070000215464-E0OhbFUta4nb 15:28:50 483 342.6000 XLON 07002070000219105-E0OhbFUtaAmN 15:29:30 289 342.6000 XLON 05002050000219320-E0OhbFUtaBPJ 15:29:30 56 342.6000 XLON 05002050000219320-E0OhbFUtaBPL 15:29:32 414 342.6000 BATE 06242062400297766-20001MKY 15:31:12 372 342.6000 BATE 06242062400299365-20001MWE 15:34:09 361 342.6000 XLON 07002070000221516-E0OhbFUtaGJN 15:44:39 744 343.0000 XLON 07002070000228557-E0OhbFUtaQBq 15:44:39 292 343.0000 BATE 06242062400309855-20001PLI 15:44:39 157 343.0000 BATE 06242062400309855-20001PLJ 15:54:20 371 343.0000 XLON 07002070000230991-E0OhbFUtabPb 15:54:20 391 343.0000 XLON 05002050000233593-E0OhbFUtabQ0 15:54:20 518 343.0000 BATE 08492084900307709-20001RPP 15:56:36 753 343.2000 XLON 07002070000237312-E0OhbFUtadrT 15:56:36 5 343.2000 XLON 07002070000237312-E0OhbFUtadrX 15:56:36 449 343.2000 BATE 06242062400319814-20001SAL 15:57:36 194 343.2000 XLON 05002050000239704-E0OhbFUtaeoa 15:57:36 327 343.2000 XLON 05002050000239704-E0OhbFUtaeoc 15:57:53 184 343.2000 BATE 08492084900317832-20001SLV 15:57:53 20 343.2000 BATE 08492084900317832-20001SLT 15:57:53 141 343.2000 BATE 08492084900317832-20001SLU 16:01:13 433 343.4000 BATE 06242062400326527-20001TK5 16:02:38 321 343.2000 XLON 07002070000240572-E0OhbFUtakHE 16:02:38 170 343.2000 XLON 07002070000240572-E0OhbFUtakHJ 16:02:38 345 343.2000 BATE 06242062400324621-20001TV4 16:04:15 608 343.2000 XLON 07002070000244944-E0OhbFUtalgo 16:04:15 415 343.2000 BATE 08492084900324342-20001U69 16:05:15 441 343.2000 XLON 07002070000246219-E0OhbFUtamYs 16:05:33 415 343.2000 BATE 08492084900326258-20001UJ2 16:06:08 515 343.2000 XLON 05002050000246665-E0OhbFUtanan 16:08:26 629 343.4000 XLON 05002050000248297-E0OhbFUtapas 16:08:26 365 343.4000 BATE 08492084900328751-20001VEP 16:15:00 354 343.4000 XLON 07002070000249813-E0OhbFUtavcU 16:15:00 121 343.4000 XLON 07002070000249813-E0OhbFUtavcP 16:15:00 449 343.4000 BATE 06242062400336703-20001X76 16:17:54 58 343.6000 BATE 08492084900340196-20001Y2P 16:17:54 356 343.6000 BATE 08492084900340196-20001Y2Q 16:18:59 200 343.6000 XLON 05002050000255606-E0OhbFUtb07m 16:19:01 68 343.6000 XLON 05002050000255611-E0OhbFUtb0Dx 16:19:33 367 343.6000 XLON 05002050000255611-E0OhbFUtb0mc 16:19:33 414 343.6000 XLON 05002050000255611-E0OhbFUtb0me 16:19:34 381 343.6000 BATE 06242062400347194-20001YLS 16:20:33 361 343.6000 XLON 05002050000256012-E0OhbFUtb1xp 16:21:13 314 343.6000 XLON 05002050000256153-E0OhbFUtb2g7 16:22:54 680 343.8000 BATE 08492084900345533-20001ZV7 16:23:50 304 343.8000 XLON 05002050000256832-E0OhbFUtb5aP 16:24:31 640 343.8000 XLON 07002070000257117-E0OhbFUtb6Nd 16:24:31 95 343.8000 XLON 07002070000257117-E0OhbFUtb6Nf 16:24:34 31 343.8000 BATE 06242062400352625-200020FN 16:24:34 252 343.8000 BATE 06242062400352625-200020FO 16:24:36 23 343.8000 BATE 06242062400352625-200020GG 16:26:14 587 344.0000 BATE 08492084900349357-2000216R 16:26:48 316 343.8000 XLON 07002070000257445-E0OhbFUtb90V 16:26:48 364 343.8000 XLON 07002070000257445-E0OhbFUtb90c 16:26:48 177 343.8000 BATE 06242062400352625-200021H7 16:28:18 290 343.8000 XLON 07002070000258201-E0OhbFUtbB5k 16:28:18 174 343.8000 XLON 07002070000258201-E0OhbFUtbB5m 16:28:18 518 343.8000 BATE 08492084900351376-2000222N 16:28:55 508 343.8000 XLON 07002070000258546-E0OhbFUtbByk 16:28:55 515 343.8000 XLON 07002070000258546-E0OhbFUtbBym

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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