Transaction in Own Shares

Rotork PLC

14 October 2025

 

Rotork plc Transactions in own shares 14 October 2025 Rotork plc (the Company) announces that on 13 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 84,200 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 50,520 340.2582 338.6000 343.4000 CBOE Europe Limited 33,680 340.2146 338.6000 343.2000

Since 7 April 2025, the Company has purchased 14,173,375 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 832,300,193 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 08:09:41 377 341.2000 XLON 07002070000005890-E0OpZno6EY8S 08:09:41 344 341.2000 BATE 08492084900005637-200007PC 08:14:46 378 341.8000 XLON 07002070000006582-E0OpZno6Ehe2 08:14:46 344 341.8000 BATE 08492084900007954-2000088E 08:15:00 446 341.6000 XLON 07002070000006321-E0OpZno6EiHK 08:15:00 378 341.6000 BATE 08492084900007552-2000089V 08:20:01 377 341.8000 XLON 07002070000012130-E0OpZno6Es5E 08:21:10 480 341.8000 XLON 05002050000014638-E0OpZno6EuJf 08:25:24 377 342.4000 XLON 05002050000017826-E0OpZno6F1Rb 08:25:24 377 342.6000 XLON 07002070000017851-E0OpZno6F1Lc 08:25:24 15 342.4000 BATE 06242062400014517-200009FV 08:25:24 397 342.4000 BATE 06242062400014517-200009FW 08:25:24 367 342.6000 BATE 08492084900014440-200009FQ 08:26:04 446 342.4000 XLON 07002070000020249-E0OpZno6F2WD 08:26:55 396 342.2000 XLON 07002070000017175-E0OpZno6F3af 08:26:55 446 342.2000 BATE 08492084900014266-200009JZ 08:32:22 344 342.0000 XLON 07002070000025076-E0OpZno6FAd6 08:41:01 1 341.6000 XLON 07002070000031603-E0OpZno6FN31 08:41:04 375 341.6000 XLON 07002070000031603-E0OpZno6FNBs 08:43:49 515 342.0000 XLON 07002070000032962-E0OpZno6FQeW 08:43:49 446 342.0000 BATE 08492084900027676-20000B75 08:45:47 412 342.0000 XLON 05002050000036399-E0OpZno6FTSJ 08:54:20 344 343.0000 XLON 07002070000045551-E0OpZno6FeWI 08:56:50 297 343.4000 XLON 07002070000047673-E0OpZno6Fiu1 08:56:50 128 343.4000 XLON 07002070000047673-E0OpZno6Fiu3 08:57:41 514 343.2000 BATE 08492084900036608-20000CBT 08:58:20 365 343.0000 XLON 05002050000047176-E0OpZno6FkgS 08:58:20 343 343.0000 BATE 06242062400036137-20000CEN 09:01:25 377 342.8000 BATE 08492084900034590-20000CQF 09:02:45 353 342.4000 XLON 05002050000048165-E0OpZno6FrWN 09:11:03 433 341.6000 BATE 08492084900037628-20000DQ2 09:12:02 447 341.6000 XLON 07002070000060707-E0OpZno6G3YQ 09:12:42 252 341.6000 XLON 07002070000061235-E0OpZno6G48G 09:12:42 126 341.6000 XLON 07002070000061235-E0OpZno6G48I 09:15:11 363 341.4000 XLON 07002070000054487-E0OpZno6G6VF 09:18:17 354 340.6000 BATE 08492084900042712-20000EEV 09:27:02 402 340.8000 XLON 05002050000071609-E0OpZno6GKsU 09:28:08 344 341.6000 XLON 07002070000072223-E0OpZno6GMbt 09:29:14 378 341.2000 XLON 05002050000072076-E0OpZno6GNe4 09:33:41 377 341.8000 BATE 06242062400060990-20000FXG 09:35:59 446 341.6000 BATE 06242062400059943-20000G52 09:43:01 353 341.8000 XLON 05002050000081166-E0OpZno6GcFi 09:43:02 412 341.6000 XLON 07002070000080788-E0OpZno6GcKY 09:46:01 168 341.4000 BATE 06242062400068159-20000H1P 09:46:01 63 341.4000 BATE 06242062400068159-20000H1Q 09:50:21 131 341.4000 BATE 08492084900069927-20000HCJ 09:52:48 379 341.4000 XLON 07002070000087507-E0OpZno6GmAG 09:52:48 67 341.4000 XLON 07002070000087507-E0OpZno6GmAI 09:56:49 365 341.2000 XLON 05002050000087759-E0OpZno6GpRA 09:56:49 344 341.4000 XLON 05002050000090691-E0OpZno6GpQt 09:56:49 446 341.2000 BATE 06242062400059274-20000HUV 10:00:28 377 341.0000 BATE 08492084900073861-20000I5T 10:00:29 343 340.8000 XLON 07002070000082466-E0OpZno6GsIx 10:04:30 343 340.8000 XLON 07002070000093172-E0OpZno6Guvg 10:09:39 360 340.4000 BATE 06242062400065009-20000ITS 10:10:01 399 340.2000 XLON 05002050000098108-E0OpZno6Gz6t 10:17:41 140 340.4000 BATE 08492084900085094-20000JIP 10:19:21 123 340.4000 BATE 06242062400087131-20000JMM 10:22:41 63 340.4000 BATE 06242062400088751-20000JU6 10:23:26 446 340.4000 XLON 07002070000104711-E0OpZno6H8Fg 10:23:50 381 340.0000 XLON 05002050000101730-E0OpZno6H8nI 10:23:50 515 340.2000 BATE 06242062400087963-20000JXU 10:44:11 144 340.6000 XLON 05002050000117431-E0OpZno6HMsq 10:44:17 226 340.6000 XLON 05002050000117431-E0OpZno6HMuW 10:44:25 412 340.6000 XLON 07002070000117145-E0OpZno6HMzn 10:44:25 461 340.6000 BATE 08492084900098868-20000LEW 10:46:02 446 340.6000 XLON 05002050000118773-E0OpZno6HOKu 10:46:25 156 340.4000 XLON 05002050000116902-E0OpZno6HOkN 10:46:25 373 340.4000 XLON 05002050000116902-E0OpZno6HOkP 10:46:25 343 340.4000 BATE 08492084900098501-20000LLL 10:51:45 382 340.2000 BATE 08492084900096866-20000LYF 11:01:02 480 340.4000 XLON 07002070000126120-E0OpZno6HXmp 11:02:03 100 340.6000 BATE 06242062400109025-20000MRD 11:08:41 63 340.6000 BATE 08492084900111250-20000N8I 11:09:22 383 340.6000 XLON 07002070000130682-E0OpZno6HciU 11:09:29 355 340.4000 XLON 07002070000130343-E0OpZno6Hcmo 11:09:29 22 340.4000 XLON 07002070000130343-E0OpZno6Hcmq 11:09:29 377 340.4000 BATE 08492084900108230-20000NBI 11:15:54 354 340.4000 XLON 05002050000133380-E0OpZno6Hgq3 11:15:54 378 340.4000 BATE 06242062400115048-20000NUH 11:21:29 377 340.2000 XLON 07002070000135940-E0OpZno6Hju8 11:23:41 74 340.4000 BATE 06242062400120390-20000OEI 11:26:01 63 340.4000 BATE 06242062400121624-20000OK6 11:34:02 343 340.6000 XLON 07002070000143328-E0OpZno6HqdE 11:36:41 546 340.6000 BATE 08492084900124166-20000P9L 11:37:41 68 340.6000 BATE 06242062400127141-20000PBS 11:37:42 446 340.6000 XLON 05002050000145462-E0OpZno6HsVP 11:38:08 480 340.4000 XLON 07002070000142440-E0OpZno6Hsv6 11:38:08 446 340.4000 BATE 06242062400124074-20000PDP 11:46:08 446 340.2000 XLON 05002050000147260-E0OpZno6Hz7g 11:46:22 480 340.0000 BATE 08492084900112465-20000Q0I 12:00:22 356 340.2000 XLON 07002070000156749-E0OpZno6I7GE 12:01:02 412 340.2000 XLON 07002070000157477-E0OpZno6I7f6 12:02:36 446 340.0000 XLON 07002070000155151-E0OpZno6I8WW 12:02:41 343 340.0000 BATE 08492084900138563-20000R5Z 12:03:48 377 340.0000 XLON 05002050000159895-E0OpZno6IBdE 12:10:36 322 339.4000 XLON 07002070000165597-E0OpZno6IJjZ 12:11:10 46 339.4000 XLON 07002070000165597-E0OpZno6IKXq 12:11:11 446 339.2000 BATE 06242062400146112-20000S8R 12:30:55 412 339.6000 XLON 05002050000179165-E0OpZno6IZFi 12:30:55 439 339.6000 BATE 08492084900153348-20000TKK 12:30:55 85 339.6000 BATE 08492084900153348-20000TKE 12:30:58 480 339.4000 XLON 05002050000179147-E0OpZno6IZTc 12:30:58 350 339.4000 BATE 08492084900150562-20000TLS 12:44:22 412 340.0000 XLON 07002070000187109-E0OpZno6IjCh 12:45:00 377 339.8000 XLON 05002050000187028-E0OpZno6IjlL 12:47:02 97 340.0000 BATE 06242062400165448-20000UYN 12:51:45 343 339.8000 BATE 06242062400166252-20000VB3 12:51:46 378 339.6000 XLON 07002070000188412-E0OpZno6IopB 12:51:46 101 339.6000 BATE 06242062400162778-20000VBD 13:00:35 311 339.6000 BATE 06242062400162778-20000VWF 13:01:02 109 339.6000 XLON 07002070000196809-E0OpZno6IucY 13:01:02 63 339.6000 BATE 06242062400172729-20000VXE 13:01:02 65 339.6000 BATE 06242062400172729-20000VXF 13:01:02 259 339.6000 BATE 06242062400172729-20000VXG 13:01:52 384 339.4000 XLON 05002050000192870-E0OpZno6IvFJ 13:06:36 480 339.2000 BATE 06242062400151597-20000WE8 13:10:00 309 339.4000 XLON 07002070000202104-E0OpZno6J1Hw 13:12:04 377 339.0000 XLON 07002070000191895-E0OpZno6J2Tg 13:21:34 480 339.2000 BATE 06242062400184670-20000XLW 13:22:42 343 339.0000 XLON 07002070000206674-E0OpZno6JAKQ 13:22:42 344 339.0000 XLON 07002070000208035-E0OpZno6JAKS 13:22:42 377 339.0000 BATE 06242062400184124-20000XQ6 13:29:32 378 339.2000 XLON 07002070000210249-E0OpZno6JEXi 13:32:21 21 339.2000 XLON 07002070000214452-E0OpZno6JGbM 13:32:21 335 339.2000 XLON 07002070000214452-E0OpZno6JGbO 13:37:03 372 339.0000 BATE 06242062400195270-20000YZ6 13:42:02 111 339.2000 XLON 07002070000219607-E0OpZno6JNbi 13:42:02 232 339.2000 XLON 07002070000219607-E0OpZno6JNbk 13:51:28 433 339.4000 XLON 07002070000220666-E0OpZno6JUdJ 13:51:28 343 339.4000 BATE 08492084900198784-200010AM 13:51:31 480 339.2000 XLON 07002070000219989-E0OpZno6JUix 13:51:33 446 339.2000 BATE 08492084900198632-200010BW 13:58:02 41 339.2000 XLON 07002070000225545-E0OpZno6JZje 13:58:31 22 339.2000 XLON 07002070000225545-E0OpZno6JaDA 13:58:31 349 339.2000 XLON 07002070000225545-E0OpZno6JaDC 14:04:45 343 339.6000 XLON 05002050000232095-E0OpZno6JfEb 14:04:45 378 339.6000 BATE 06242062400211327-200011RC 14:06:12 446 339.6000 BATE 08492084900211710-200011XK 14:08:34 343 339.8000 XLON 05002050000235728-E0OpZno6Jhku 14:08:34 445 339.8000 BATE 08492084900212744-2000124F 14:09:22 377 339.8000 XLON 07002070000237385-E0OpZno6JiMX 14:09:40 377 339.6000 XLON 05002050000235243-E0OpZno6JibR 14:10:45 378 339.4000 BATE 06242062400210569-200012E9 14:10:56 377 339.2000 BATE 06242062400209538-200012F8 14:23:25 564 339.4000 XLON 05002050000246274-E0OpZno6JsXS 14:25:22 412 339.4000 XLON 07002070000247364-E0OpZno6Jtre 14:28:42 50 339.4000 XLON 05002050000250000-E0OpZno6Jw5D 14:28:42 370 339.4000 XLON 05002050000250000-E0OpZno6Jw5F 14:28:42 1 339.4000 XLON 05002050000250000-E0OpZno6Jw5H 14:28:42 344 339.4000 BATE 06242062400227698-200014DN 14:29:22 363 339.4000 XLON 05002050000250626-E0OpZno6Jwet 14:29:22 152 339.4000 XLON 05002050000250626-E0OpZno6Jwev 14:29:22 446 339.4000 BATE 06242062400228119-200014HZ 14:31:02 264 339.4000 XLON 07002070000253510-E0OpZno6K18z 14:31:02 216 339.4000 XLON 07002070000253510-E0OpZno6K191 14:32:05 377 339.2000 XLON 05002050000238612-E0OpZno6K3VR 14:32:05 349 339.2000 BATE 06242062400224825-200015FN 14:35:47 344 339.0000 XLON 07002070000256531-E0OpZno6KAh9 14:35:47 343 339.0000 BATE 08492084900229976-200016D6 14:36:03 16 338.8000 XLON 05002050000261586-E0OpZno6KBCT 14:37:03 45 338.8000 XLON 07002070000262683-E0OpZno6KDS2 14:37:43 463 338.8000 BATE 08492084900234998-200016SP 14:38:43 357 338.8000 XLON 05002050000264798-E0OpZno6KG69 14:39:20 397 338.6000 XLON 05002050000256763-E0OpZno6KHEf 14:39:20 404 338.6000 BATE 08492084900233216-2000170A 14:42:03 344 338.6000 XLON 07002070000268533-E0OpZno6KLBS 14:42:44 25 338.6000 XLON 05002050000269423-E0OpZno6KMEC 14:44:35 413 338.6000 XLON 07002070000269213-E0OpZno6KPei 14:46:43 377 338.6000 XLON 07002070000273271-E0OpZno6KTEq 14:51:12 446 339.2000 XLON 05002050000278335-E0OpZno6KZlB 14:53:48 353 339.2000 XLON 05002050000280092-E0OpZno6KdMR 14:59:15 344 339.8000 XLON 07002070000284726-E0OpZno6Kkd6 15:01:08 455 339.6000 XLON 07002070000283870-E0OpZno6KoM1 15:01:08 412 339.6000 BATE 06242062400254977-20001BJZ 15:02:44 480 339.4000 BATE 06242062400259043-20001BY6 15:05:45 261 340.0000 XLON 07002070000290811-E0OpZno6KxkD 15:06:54 344 340.0000 XLON 05002050000291314-E0OpZno6KzAy 15:06:54 86 340.0000 XLON 07002070000290811-E0OpZno6KzAq 15:06:54 412 340.0000 BATE 08492084900260360-20001D0B 15:07:06 412 339.8000 XLON 07002070000290320-E0OpZno6KzS0 15:07:44 28 340.0000 BATE 06242062400263665-20001D6W 15:07:44 487 340.0000 BATE 06242062400263665-20001D6X 15:09:24 98 340.0000 BATE 08492084900263505-20001DGM 15:09:24 95 340.0000 BATE 08492084900263505-20001DGN 15:12:04 62 340.0000 BATE 06242062400267681-20001DWR 15:12:23 459 339.8000 XLON 05002050000292788-E0OpZno6L5Uq 15:12:23 446 339.8000 BATE 06242062400261396-20001DZZ 15:12:47 430 339.8000 XLON 07002070000296739-E0OpZno6L6Bm 15:15:30 343 339.8000 XLON 05002050000298235-E0OpZno6L9Bm 15:17:21 373 340.2000 XLON 05002050000300583-E0OpZno6LCHl 15:17:44 343 340.2000 XLON 07002070000300655-E0OpZno6LD2w 15:20:24 343 340.2000 XLON 05002050000303096-E0OpZno6LGVf 15:20:24 1 340.2000 BATE 08492084900273701-20001FNM 15:20:28 446 340.0000 BATE 08492084900272133-20001FOI 15:21:04 120 340.0000 BATE 06242062400276004-20001FT3 15:26:01 344 339.6000 XLON 07002070000306883-E0OpZno6LNtm 15:26:01 359 339.6000 BATE 06242062400278760-20001GSR 15:26:04 350 339.6000 BATE 08492084900279127-20001GTT 15:27:44 343 339.6000 XLON 07002070000310054-E0OpZno6LPsP 15:27:44 378 339.6000 BATE 06242062400282305-20001H5M 15:29:24 11 339.6000 BATE 06242062400284196-20001HGZ 15:29:24 88 339.6000 BATE 06242062400284196-20001HH0 15:31:03 409 339.8000 XLON 07002070000312871-E0OpZno6LUyM 15:31:33 363 339.6000 XLON 07002070000312881-E0OpZno6LVZ7 15:31:33 343 339.6000 BATE 06242062400285771-20001HXI 15:34:30 300 340.0000 XLON 07002070000315748-E0OpZno6LZ5k 15:34:30 69 340.0000 XLON 07002070000315748-E0OpZno6LZ5m 15:38:00 65 340.0000 XLON 05002050000317744-E0OpZno6Ldco 15:39:24 378 340.2000 BATE 06242062400293378-20001JOQ 15:41:04 154 340.2000 BATE 08492084900293022-20001K20 15:41:04 292 340.2000 BATE 08492084900293022-20001K21 15:41:49 446 340.2000 XLON 05002050000320724-E0OpZno6Lhi6 15:42:44 373 340.2000 XLON 05002050000322513-E0OpZno6LivL 15:42:44 377 340.2000 BATE 06242062400296378-20001KH0 15:43:30 417 340.0000 XLON 05002050000319249-E0OpZno6LjpW 15:45:29 353 340.0000 XLON 05002050000324328-E0OpZno6Lm3m 15:46:20 343 340.0000 XLON 05002050000324815-E0OpZno6LmsX 15:47:04 43 340.0000 BATE 06242062400299986-20001LCB 15:47:13 450 340.0000 BATE 06242062400300122-20001LDV 15:47:44 343 340.0000 XLON 05002050000326321-E0OpZno6Loc0 15:49:24 343 339.8000 XLON 07002070000327512-E0OpZno6LqDc 15:53:24 361 339.6000 XLON 07002070000330586-E0OpZno6Lv1Y 15:53:44 52 339.6000 BATE 06242062400305581-20001MVG 15:53:44 241 339.6000 BATE 06242062400305581-20001MVH 15:53:44 102 339.6000 BATE 06242062400305581-20001MVI 15:55:24 344 339.6000 BATE 08492084900305359-20001N8D 15:55:59 377 339.6000 XLON 07002070000332636-E0OpZno6LxQ0 15:56:04 348 339.6000 XLON 05002050000332941-E0OpZno6LxVJ 15:56:04 99 339.6000 BATE 08492084900306012-20001NDJ 15:56:04 100 339.6000 BATE 08492084900306012-20001NDK 15:56:04 144 339.6000 BATE 08492084900306012-20001NDL 15:58:44 45 339.6000 BATE 08492084900308712-20001NWH 15:58:44 299 339.6000 BATE 08492084900308712-20001NWI 15:59:24 37 339.6000 XLON 07002070000335397-E0OpZno6M111 15:59:24 321 339.6000 XLON 07002070000335397-E0OpZno6M113 15:59:24 361 339.6000 BATE 08492084900309351-20001O1N 16:01:04 351 339.6000 XLON 07002070000336810-E0OpZno6M3aT 16:02:44 362 339.8000 XLON 05002050000338574-E0OpZno6M5sR 16:04:28 371 339.8000 BATE 08492084900313372-20001PIO 16:06:17 352 340.0000 XLON 05002050000340207-E0OpZno6MAOb 16:06:17 367 340.0000 BATE 08492084900316767-20001PZO 16:07:44 446 340.0000 XLON 05002050000342871-E0OpZno6MCBG 16:09:24 16 340.0000 XLON 05002050000344150-E0OpZno6MENt 16:09:24 343 340.0000 BATE 06242062400322694-20001QU3 16:09:26 392 340.0000 XLON 07002070000343938-E0OpZno6MEPe 16:11:39 322 339.8000 XLON 07002070000345241-E0OpZno6MH9e 16:12:15 55 339.8000 XLON 07002070000345241-E0OpZno6MHfF 16:12:44 267 339.8000 XLON 05002050000346620-E0OpZno6MI7a 16:12:58 350 339.8000 BATE 08492084900324808-20001RSZ 16:14:27 412 339.8000 XLON 07002070000347516-E0OpZno6MKJg 16:16:32 377 340.0000 XLON 05002050000348926-E0OpZno6MMZ0 16:17:04 411 340.0000 BATE 06242062400332236-20001T3F 16:18:44 378 340.1000 BATE 08492084900332263-D20001TMH 16:19:24 445 340.1000 BATE 06242062400335177-D20001TT1 16:22:28 441 340.4000 XLON 07002070000350058-E0OpZno6MUXr 16:22:28 343 340.4000 BATE 06242062400338373-20001UZO 16:22:44 343 340.4000 BATE 08492084900337093-D20001V2K 16:24:57 462 340.4000 XLON 07002070000350230-E0OpZno6MXsD 16:24:57 343 340.4000 BATE 08492084900338936-20001VX3 16:26:04 554 340.4000 XLON 07002070000350969-E0OpZno6MZbE 16:27:04 343 340.4000 BATE 06242062400343986-D20001WW4 16:27:29 521 340.2000 XLON 05002050000349985-E0OpZno6Mbqs 16:27:29 25 340.4000 BATE 06242062400342861-20001WZR 16:27:30 412 340.0000 XLON 07002070000349012-E0OpZno6Mbst 16:28:01 300 340.0000 XLON 07002070000351439-E0OpZno6Mcbn 16:28:55 343 340.0000 XLON 05002050000351831-E0OpZno6MdzB

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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