Transaction in Own Shares

Rotork PLC

20 October 2025

 

Rotork plc Transactions in own shares 20 October 2025 Rotork plc (the Company) announces that on 17 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 85,600 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 51,360 330.3502 328.2000 332.0000 CBOE Europe Limited 34,240 330.2842 328.2000 332.0000

Since 7 April 2025, the Company has purchased 14,511,466 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 831,968,182 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 08:07:27 442 331.4000 XLON 07002070000005802-E0OsTdjoKFGk 08:09:28 435 331.2000 XLON 05002050000005597-E0OsTdjoKJHc 08:09:28 374 331.0000 XLON 05002050000005340-E0OsTdjoKJHq 08:14:29 476 331.4000 XLON 07002070000007362-E0OsTdjoKUkR 08:14:34 428 331.2000 XLON 05002050000007291-E0OsTdjoKUz0 08:16:08 341 331.0000 XLON 07002070000007108-E0OsTdjoKYiX 08:16:08 442 331.2000 XLON 07002070000010029-E0OsTdjoKYi7 08:16:08 374 331.0000 BATE 06242062400008836-200007SV 08:19:58 316 330.2000 BATE 06242062400006673-20000898 08:20:16 51 330.2000 BATE 06242062400006673-200008B5 08:20:22 374 330.0000 BATE 06242062400006069-200008C1 08:22:33 369 329.8000 XLON 07002070000013879-E0OsTdjoKlZ2 08:25:56 442 330.0000 BATE 06242062400020282-2000091T 08:27:28 409 329.8000 BATE 06242062400020810-2000097D 08:33:03 363 330.0000 XLON 07002070000039250-E0OsTdjoL5LN 08:33:03 340 330.2000 XLON 07002070000040404-E0OsTdjoL5Dp 08:42:06 374 330.2000 XLON 05002050000050317-E0OsTdjoLKUb 08:42:06 353 330.2000 BATE 08492084900031849-20000B24 08:43:00 408 330.6000 XLON 05002050000056013-E0OsTdjoLLzB 08:45:49 375 330.2000 XLON 07002070000058091-E0OsTdjoLRdg 08:45:49 374 330.0000 XLON 05002050000047313-E0OsTdjoLRdp 08:45:49 341 330.2000 BATE 08492084900037596-20000BGS 08:46:48 374 330.0000 BATE 06242062400037258-20000BJX 08:48:57 510 329.8000 BATE 08492084900030155-20000BS8 08:54:55 409 330.4000 XLON 05002050000068011-E0OsTdjoLfFr 08:56:05 432 330.0000 XLON 07002070000069822-E0OsTdjoLh6p 09:04:22 461 329.8000 XLON 07002070000069773-E0OsTdjoLwLl 09:04:22 510 329.8000 BATE 06242062400056194-20000DFM 09:06:05 393 329.6000 XLON 07002070000082452-E0OsTdjoM0Z8 09:14:21 372 330.0000 BATE 08492084900066793-20000ELT 09:17:30 408 329.6000 BATE 06242062400066911-20000EX8 09:17:42 476 329.8000 XLON 05002050000095578-E0OsTdjoMIkG 09:19:14 431 329.4000 XLON 07002070000084303-E0OsTdjoMKc1 09:26:46 408 330.2000 XLON 07002070000103483-E0OsTdjoMTMq 09:27:13 341 330.0000 XLON 05002050000102643-E0OsTdjoMU6d 09:36:02 341 330.2000 XLON 07002070000111657-E0OsTdjoMeuZ 09:36:02 476 330.2000 BATE 08492084900085636-20000GKT 09:37:42 341 330.2000 XLON 07002070000113080-E0OsTdjoMhg1 09:37:46 340 330.0000 XLON 07002070000111501-E0OsTdjoMhmF 09:37:46 510 330.0000 BATE 08492084900086926-20000GSW 09:45:14 374 329.6000 BATE 08492084900082560-20000HDF 09:46:35 340 329.4000 BATE 06242062400081159-20000HHW 09:50:07 375 329.6000 XLON 07002070000123371-E0OsTdjoMurC 09:53:29 360 329.6000 XLON 05002050000123764-E0OsTdjoMyL7 09:55:44 340 329.6000 XLON 05002050000126802-E0OsTdjoN0sj 09:56:32 341 329.4000 XLON 07002070000123329-E0OsTdjoN1p5 10:09:22 340 329.6000 BATE 06242062400111869-20000JEB 10:10:04 476 329.2000 XLON 07002070000138253-E0OsTdjoNGkf 10:10:04 340 329.2000 BATE 06242062400108287-20000JGY 10:10:14 374 329.0000 XLON 07002070000136269-E0OsTdjoNHRY 10:10:14 374 329.0000 BATE 08492084900104764-20000JHP 10:21:02 365 329.0000 XLON 05002050000148798-E0OsTdjoNYKw 10:24:25 376 329.2000 XLON 05002050000151129-E0OsTdjoNbyV 10:26:02 510 329.2000 XLON 05002050000152204-E0OsTdjoNdzD 10:26:22 376 329.0000 XLON 07002070000151023-E0OsTdjoNeAy 10:26:22 374 329.0000 BATE 08492084900119618-20000L3Z 10:30:26 443 329.2000 BATE 06242062400125900-20000LI0 10:30:27 374 328.8000 BATE 06242062400124094-20000LI3 10:32:20 362 328.2000 XLON 05002050000153458-E0OsTdjoNjyQ 10:32:20 374 328.2000 BATE 06242062400123981-20000LN2 10:48:54 374 329.0000 XLON 05002050000167746-E0OsTdjoNzJh 10:55:25 344 329.6000 XLON 07002070000172327-E0OsTdjoO5tP 10:57:17 409 329.6000 XLON 07002070000173400-E0OsTdjoO7fO 10:57:18 408 329.6000 BATE 06242062400145487-20000NND 10:57:57 356 329.0000 XLON 05002050000172216-E0OsTdjoO86d 10:57:57 341 329.4000 XLON 05002050000171832-E0OsTdjoO85s 11:16:03 462 329.4000 XLON 05002050000184783-E0OsTdjoOO6L 11:19:23 360 329.6000 XLON 07002070000187721-E0OsTdjoOSsw 11:21:51 348 329.4000 XLON 05002050000185774-E0OsTdjoOV0K 11:21:51 207 329.2000 BATE 06242062400151902-20000PPO 11:21:51 269 329.2000 BATE 06242062400151902-20000PPN 11:22:24 476 329.2000 BATE 06242062400163694-20000PRN 11:32:20 352 329.4000 XLON 07002070000195186-E0OsTdjoOfvG 11:37:43 409 330.0000 BATE 08492084900173662-20000R8Z 11:39:23 340 330.0000 XLON 05002050000200272-E0OsTdjoOmRF 11:40:23 372 330.0000 BATE 08492084900175572-20000RGI 11:40:23 26 330.0000 BATE 08492084900175572-20000RGJ 11:41:03 178 330.0000 XLON 07002070000201799-E0OsTdjoOnkS 11:41:03 162 330.0000 XLON 07002070000201799-E0OsTdjoOnkU 11:49:23 340 330.0000 XLON 05002050000206689-E0OsTdjoOw9h 11:49:24 408 330.0000 BATE 08492084900181521-20000S7Y 11:50:41 63 329.6000 BATE 08492084900173206-20000SDY 11:50:41 322 329.6000 BATE 08492084900173206-20000SDZ 11:50:41 408 329.8000 BATE 06242062400182043-20000SDR 11:55:31 375 329.8000 XLON 05002050000209126-E0OsTdjoP1pZ 11:56:41 341 329.8000 XLON 05002050000211448-E0OsTdjoP2kW 12:00:00 135 329.8000 XLON 05002050000211448-E0OsTdjoP7fx 12:07:43 340 329.8000 XLON 07002070000220505-E0OsTdjoPEaH 12:09:28 375 330.0000 XLON 05002050000221408-E0OsTdjoPHzu 12:17:06 482 330.2000 BATE 06242062400218384-20000VFQ 12:17:51 408 330.0000 BATE 06242062400214576-20000VHC 12:18:27 435 329.8000 XLON 07002070000221831-E0OsTdjoPWQL 12:25:23 374 330.0000 XLON 05002050000237436-E0OsTdjoPcxw 12:26:21 99 329.8000 XLON 07002070000238298-E0OsTdjoPdr3 12:29:24 340 330.2000 XLON 07002070000240635-E0OsTdjoPg7r 12:30:39 343 330.0000 XLON 07002070000240360-E0OsTdjoPhVw 12:38:56 341 330.0000 BATE 08492084900238646-20000X3B 12:41:06 340 330.0000 BATE 08492084900240642-20000X8P 12:44:55 341 330.2000 XLON 07002070000250085-E0OsTdjoPs6d 12:47:33 398 330.2000 XLON 07002070000252191-E0OsTdjoPu3z 12:52:06 409 330.4000 BATE 08492084900250741-D20000YBA 12:52:29 374 330.2000 BATE 08492084900249252-20000YCB 12:53:06 267 330.0000 XLON 05002050000249553-E0OsTdjoPyvX 12:54:24 459 330.0000 XLON 05002050000257949-E0OsTdjoPziC 13:06:02 373 330.2000 XLON 05002050000267016-E0OsTdjoQ7ls 13:06:04 344 330.2000 XLON 07002070000267366-E0OsTdjoQ7mS 13:07:54 340 330.0000 XLON 05002050000266358-E0OsTdjoQ92g 13:10:27 374 330.2000 BATE 08492084900266969-20000ZWU 13:12:55 476 329.8000 BATE 08492084900234205-2000105D 13:23:44 341 330.0000 XLON 07002070000279763-E0OsTdjoQJpB 13:24:24 340 330.0000 XLON 05002050000279921-E0OsTdjoQKGc 13:25:29 476 329.8000 XLON 05002050000277610-E0OsTdjoQLAY 13:25:29 374 329.8000 BATE 06242062400282632-2000116B 13:35:26 37 330.2000 BATE 06242062400291581-2000121H 13:35:35 265 330.4000 XLON 07002070000288065-E0OsTdjoQTCl 13:35:54 76 330.4000 XLON 07002070000288065-E0OsTdjoQTPy 13:36:04 390 330.4000 XLON 07002070000288416-E0OsTdjoQTZc 13:40:02 340 330.6000 BATE 06242062400294888-200012FZ 13:45:23 442 330.8000 XLON 05002050000292882-E0OsTdjoQZod 13:45:23 340 330.8000 BATE 08492084900294579-200012WL 13:47:04 354 330.8000 XLON 05002050000294525-E0OsTdjoQbMp 13:48:16 359 330.6000 XLON 07002070000294190-E0OsTdjoQc6g 13:48:16 408 330.6000 BATE 06242062400297093-2000136N 13:56:18 116 330.8000 BATE 08492084900304935-200013WG 13:56:18 326 330.8000 BATE 08492084900304935-200013WH 13:56:27 354 330.6000 BATE 06242062400304463-200013WP 13:56:34 239 330.4000 BATE 08492084900291344-200013X8 13:58:01 341 330.2000 XLON 05002050000300489-E0OsTdjoQk15 14:00:04 300 330.2000 XLON 05002050000302000-E0OsTdjoQmRY 14:00:04 56 330.2000 XLON 05002050000302000-E0OsTdjoQmRa 14:02:44 341 330.2000 XLON 07002070000304116-E0OsTdjoQpWt 14:03:36 355 330.0000 XLON 05002050000296594-E0OsTdjoQqGs 14:10:20 366 329.4000 XLON 05002050000304751-E0OsTdjoQv0D 14:10:26 476 329.4000 BATE 06242062400320859-200015C7 14:14:43 361 329.6000 BATE 08492084900320655-200015OS 14:15:10 375 329.4000 BATE 06242062400323597-200015Q1 14:16:10 366 329.4000 XLON 07002070000312440-E0OsTdjoQyaX 14:21:30 374 329.4000 XLON 05002050000313253-E0OsTdjoR2t8 14:22:50 341 329.6000 XLON 07002070000316827-E0OsTdjoR41e 14:27:48 371 329.8000 XLON 07002070000317729-E0OsTdjoR7hV 14:27:48 341 329.8000 BATE 08492084900328057-2000175K 14:32:06 225 330.0000 BATE 08492084900336742-D20001871 14:32:06 149 330.0000 BATE 08492084900336742-20001872 14:32:51 486 330.0000 XLON 05002050000327315-E0OsTdjoRIOn 14:32:51 408 330.0000 BATE 08492084900337548-200018G0 14:34:24 374 330.0000 XLON 05002050000329741-E0OsTdjoRLWx 14:34:26 210 330.0000 BATE 08492084900339738-D200018UF 14:34:26 136 330.0000 BATE 08492084900339738-200018UG 14:37:07 384 330.2000 XLON 05002050000332350-E0OsTdjoRQoO 14:37:07 374 330.4000 XLON 07002070000333555-E0OsTdjoRQnt 14:37:07 340 330.4000 BATE 08492084900343203-200019J6 14:38:39 341 330.4000 XLON 05002050000335005-E0OsTdjoRU06 14:42:48 409 330.8000 XLON 07002070000340556-E0OsTdjoRaLq 14:44:24 3 330.8000 XLON 07002070000342547-E0OsTdjoRcfb 14:44:24 346 330.8000 XLON 07002070000342547-E0OsTdjoRcfd 14:53:13 500 331.8000 XLON 05002050000352022-E0OsTdjoRqNT 14:54:24 476 331.8000 XLON 07002070000353581-E0OsTdjoRs81 14:56:06 442 332.0000 BATE 06242062400367831-20001DEY 14:56:40 442 331.8000 XLON 07002070000355248-E0OsTdjoRval 14:56:40 442 331.8000 BATE 06242062400367160-20001DIC 14:56:59 442 331.6000 XLON 07002070000351154-E0OsTdjoRw9A 14:56:59 340 331.6000 BATE 06242062400366180-20001DKD 14:57:57 408 331.2000 XLON 07002070000356890-E0OsTdjoRxRt 14:57:57 340 331.2000 BATE 08492084900365533-20001DQF 15:00:24 409 331.2000 XLON 07002070000360185-E0OsTdjoS1ye 15:00:27 391 331.2000 BATE 08492084900368343-20001EDI 15:00:59 374 331.0000 BATE 08492084900367110-20001EJD 15:02:12 340 331.2000 XLON 07002070000362462-E0OsTdjoS5EA 15:02:44 344 331.6000 XLON 05002050000362762-E0OsTdjoS6hh 15:04:26 351 331.6000 XLON 05002050000364661-E0OsTdjoS9gc 15:09:26 230 331.6000 BATE 06242062400382078-D20001GBZ 15:09:26 110 331.6000 BATE 06242062400382078-D20001GC0 15:12:44 101 332.0000 XLON 05002050000374015-E0OsTdjoSOLc 15:12:44 82 332.0000 XLON 05002050000374015-E0OsTdjoSOLe 15:12:44 246 332.0000 XLON 05002050000374015-E0OsTdjoSOLg 15:12:46 393 331.9000 BATE 08492084900381639-D20001GZU 15:12:55 357 331.8000 XLON 07002070000373384-E0OsTdjoSOWf 15:14:24 86 331.8000 XLON 07002070000376051-E0OsTdjoSQoE 15:14:24 260 331.8000 XLON 07002070000376051-E0OsTdjoSQoH 15:14:35 375 331.6000 BATE 06242062400384702-20001HD1 15:16:04 351 331.8000 XLON 05002050000377526-E0OsTdjoSTnV 15:19:28 340 331.8000 BATE 08492084900388603-20001IB4 15:21:29 131 331.8000 BATE 06242062400394860-D20001IP8 15:21:36 373 331.8000 XLON 07002070000383627-E0OsTdjoSbqp 15:21:36 210 331.8000 BATE 06242062400394860-20001IPQ 15:21:37 188 331.6000 BATE 06242062400389271-20001IQY 15:22:15 153 331.6000 BATE 06242062400389271-20001IVJ 15:23:10 341 331.6000 XLON 07002070000385330-E0OsTdjoSeIX 15:25:37 357 331.8000 XLON 07002070000386865-E0OsTdjoShDS 15:26:18 361 331.8000 XLON 05002050000388421-E0OsTdjoSiCM 15:29:27 340 331.6000 XLON 07002070000392021-E0OsTdjoSm7O 15:31:02 341 331.2000 BATE 08492084900398832-20001KNG 15:31:39 341 331.4000 XLON 05002050000394197-E0OsTdjoSop7 15:32:16 429 331.0000 BATE 08492084900400748-20001KWV 15:32:47 363 331.0000 XLON 07002070000395934-E0OsTdjoSrzQ 15:36:06 366 330.4000 XLON 07002070000399618-E0OsTdjoSxz8 15:36:07 476 330.4000 BATE 06242062400409758-D20001LPK 15:37:08 340 330.4000 BATE 06242062400406224-20001LV0 15:38:58 343 330.4000 XLON 07002070000401334-E0OsTdjoT2Ly 15:41:05 213 330.4000 XLON 07002070000404981-E0OsTdjoT5Dd 15:43:59 267 330.6000 XLON 05002050000406153-E0OsTdjoT9B7 15:43:59 105 330.6000 XLON 05002050000406153-E0OsTdjoT9B1 15:44:26 345 330.6000 XLON 07002070000408494-E0OsTdjoT9vP 15:46:26 352 330.6000 XLON 05002050000410255-E0OsTdjoTCnT 15:47:07 341 330.6000 BATE 06242062400420949-20001NT1 15:48:00 365 330.6000 XLON 05002050000411592-E0OsTdjoTER6 15:50:27 352 330.6000 BATE 08492084900419456-D20001OCR 15:51:07 362 330.5000 BATE 08492084900420148-D20001OGI 15:51:10 345 330.4000 XLON 05002050000414759-E0OsTdjoTIbY 15:51:10 365 330.4000 BATE 06242062400418965-20001OH3 15:52:45 3 330.4000 XLON 05002050000416525-E0OsTdjoTKXx 15:52:45 349 330.4000 XLON 05002050000416525-E0OsTdjoTKXz 15:54:26 340 330.2000 XLON 07002070000418459-E0OsTdjoTMlF 15:55:11 384 329.8000 BATE 08492084900424068-20001PBT 15:57:47 346 329.8000 XLON 05002050000421966-E0OsTdjoTRtf 15:58:18 379 329.6000 BATE 08492084900425433-20001PXK 16:00:03 365 329.8000 XLON 05002050000424045-E0OsTdjoTVRW 16:01:05 366 329.8000 XLON 07002070000425689-E0OsTdjoTXWX 16:03:52 340 330.2000 XLON 05002050000427940-E0OsTdjoTbfx 16:05:17 302 330.4000 XLON 05002050000429034-E0OsTdjoTdXP 16:07:46 58 330.6000 XLON 05002050000431740-E0OsTdjoTgY9 16:07:46 196 330.6000 BATE 08492084900436387-20001S90 16:07:46 145 330.6000 BATE 08492084900436387-20001S91 16:07:48 276 330.6000 BATE 08492084900438763-20001S9C 16:08:01 329 330.6000 XLON 05002050000432536-E0OsTdjoTgt7 16:08:01 38 330.6000 XLON 05002050000432536-E0OsTdjoTgt9 16:08:17 116 330.6000 BATE 08492084900438763-20001SFM 16:11:28 259 331.0000 XLON 07002070000435317-E0OsTdjoTmdY 16:11:28 217 331.0000 XLON 07002070000435317-E0OsTdjoTmdb 16:11:28 12 331.0000 BATE 08492084900442009-20001T9K 16:11:28 7 331.0000 BATE 08492084900442009-20001T9L 16:11:52 386 331.0000 BATE 08492084900442009-20001TF5 16:12:46 423 331.0000 XLON 05002050000437754-E0OsTdjoTpFk 16:12:47 374 331.0000 BATE 06242062400450407-20001TNJ 16:14:26 396 331.0000 XLON 05002050000439379-E0OsTdjoTrOD 16:14:27 408 331.0000 BATE 08492084900446979-D20001U0O 16:14:59 420 330.8000 XLON 07002070000438131-E0OsTdjoTs79 16:14:59 56 330.8000 XLON 07002070000438131-E0OsTdjoTs7B 16:17:34 409 331.0000 XLON 05002050000441344-E0OsTdjoTvvD 16:17:46 340 331.0000 XLON 07002070000441814-E0OsTdjoTwFZ 16:18:47 2 331.0000 BATE 08492084900452639-20001V8L 16:18:47 18 331.0000 BATE 08492084900452639-20001V8M 16:18:47 175 331.0000 BATE 08492084900452639-20001V8N 16:18:47 179 331.0000 BATE 08492084900452639-20001V8O 16:19:26 408 331.0000 XLON 05002050000441864-E0OsTdjoTyqZ 16:19:27 408 331.0000 BATE 06242062400458836-D20001VFM 16:20:34 341 330.8000 XLON 07002070000442299-E0OsTdjoU0KG 16:20:34 408 330.8000 BATE 06242062400454707-20001VSB 16:21:06 340 330.8000 XLON 07002070000442777-E0OsTdjoU18W 16:22:35 408 330.6000 BATE 08492084900455412-20001WET 16:22:46 340 330.8000 XLON 05002050000442762-E0OsTdjoU344 16:22:46 283 330.4000 BATE 06242062400440426-20001WGU 16:24:26 374 330.6000 XLON 05002050000443098-E0OsTdjoU5FV 16:25:11 374 330.4000 XLON 07002070000443198-E0OsTdjoU6HI 16:25:11 126 330.4000 BATE 06242062400440426-20001X6R 16:26:06 270 330.8000 XLON 05002050000443554-E0OsTdjoU7sF 16:27:58 371 330.8000 BATE 06242062400469312-20001YBQ 16:27:58 22 330.8000 BATE 08492084900463463-20001YBP 16:28:03 43 330.8000 BATE 06242062400469312-20001YCN 16:28:55 369 330.8000 BATE 06242062400471313-20001YNY

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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