Transaction in Own Shares

Rotork PLC

21 October 2025

 

Rotork plc Transactions in own shares 21 October 2025 Rotork plc (the Company) announces that on 20 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 86,600 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 51,960 334.1224 331.4000 335.0000 CBOE Europe Limited 34,640 334.2336 333.4000 335.0000

Since 7 April 2025, the Company has purchased 14,598,066 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 831,881,582 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 08:03:30 358 331.4000 XLON 05002050000003916-E0OueWBatFHR 08:03:30 358 331.6000 XLON 07002070000004305-E0OueWBatFHG 08:03:30 466 331.8000 XLON 05002050000004462-E0OueWBatFGk 08:10:51 357 332.0000 XLON 07002070000005927-E0OueWBatPz2 08:24:31 412 334.6000 XLON 07002070000015415-E0OueWBatfna 08:26:01 407 334.4000 XLON 05002050000014218-E0OueWBathV7 08:26:01 515 334.8000 XLON 07002070000017578-E0OueWBathU2 08:26:01 390 334.6000 BATE 06242062400012998-20000B5Z 08:26:01 498 334.6000 BATE 08492084900013270-20000B60 08:26:34 238 334.4000 BATE 06242062400014972-20000B83 08:28:31 390 334.4000 XLON 05002050000018870-E0OueWBatjhK 08:28:31 224 334.4000 BATE 06242062400014972-20000BDQ 08:29:25 138 334.4000 XLON 07002070000020323-E0OueWBatkX5 08:29:57 220 334.4000 XLON 07002070000020323-E0OueWBatl2r 08:31:01 391 334.4000 XLON 05002050000021870-E0OueWBatn26 08:31:30 358 334.0000 XLON 07002070000014266-E0OueWBatnJU 08:31:30 390 334.0000 BATE 06242062400016701-20000BPI 08:43:42 327 334.0000 XLON 07002070000030227-E0OueWBatxhE 08:43:50 326 333.8000 XLON 05002050000029419-E0OueWBatxkw 08:47:29 451 333.6000 XLON 07002070000031052-E0OueWBau1D2 08:47:29 358 333.8000 XLON 07002070000031215-E0OueWBau1Br 08:47:29 439 333.8000 BATE 08492084900026195-20000D4F 08:47:29 335 333.8000 BATE 06242062400026528-20000D4G 08:49:09 37 334.2000 BATE 06242062400028946-20000DA9 08:53:30 31 334.2000 XLON 05002050000035392-E0OueWBau5Yd 08:53:30 304 334.2000 XLON 05002050000035392-E0OueWBau5Yj 09:01:31 325 334.2000 XLON 05002050000040982-E0OueWBauCBX 09:01:31 325 334.2000 BATE 06242062400034802-20000EBM 09:01:31 593 334.2000 BATE 06242062400034974-20000EBN 09:13:16 325 334.4000 XLON 07002070000044772-E0OueWBauLjZ 09:13:16 436 334.4000 BATE 08492084900039386-20000FBV 09:15:12 442 334.4000 XLON 07002070000052801-E0OueWBauNKl 09:15:21 358 334.4000 BATE 08492084900046663-20000FIV 09:16:02 339 334.4000 XLON 05002050000053910-E0OueWBauNq9 09:17:42 390 334.4000 XLON 07002070000054939-E0OueWBauP7u 09:17:57 325 334.2000 XLON 05002050000044017-E0OueWBauPIj 09:17:57 326 334.2000 BATE 08492084900038061-20000FPT 09:19:21 423 334.2000 BATE 06242062400049788-20000FTS 09:20:03 15 334.0000 BATE 08492084900030758-20000FWW 09:20:03 408 334.0000 BATE 08492084900030758-20000FWX 09:26:43 351 333.8000 XLON 07002070000059224-E0OueWBauVdY 09:30:03 16 333.6000 XLON 05002050000058452-E0OueWBauYMR 09:31:08 342 333.6000 XLON 05002050000058452-E0OueWBauZMr 09:32:42 13 333.4000 XLON 07002070000062769-E0OueWBauagg 09:32:42 23 333.4000 XLON 07002070000062769-E0OueWBauagi 09:35:25 254 333.4000 XLON 07002070000062798-E0OueWBauc6N 09:35:25 180 333.4000 XLON 07002070000062798-E0OueWBauc6L 09:35:25 325 333.4000 BATE 06242062400059514-20000H3P 09:39:13 391 333.8000 XLON 05002050000066282-E0OueWBaueob 09:45:05 326 333.4000 XLON 05002050000065056-E0OueWBauicJ 09:45:05 336 333.6000 BATE 06242062400064580-20000HTR 09:45:06 171 333.4000 BATE 08492084900062763-20000HTZ 09:45:06 252 333.4000 BATE 08492084900062763-20000HU0 10:02:02 169 334.4000 XLON 05002050000079404-E0OueWBauteH 10:02:02 275 334.4000 XLON 05002050000079404-E0OueWBauteJ 10:05:55 477 334.4000 XLON 07002070000080320-E0OueWBauvmT 10:05:55 469 334.4000 BATE 08492084900075994-20000JHG 10:06:15 341 334.2000 XLON 05002050000079719-E0OueWBauw3I 10:06:15 394 334.0000 XLON 07002070000076278-E0OueWBauw3a 10:06:15 482 334.2000 BATE 06242062400076485-20000JJS 10:06:32 263 334.0000 BATE 08492084900072005-20000JM8 10:07:42 160 334.0000 BATE 08492084900072005-20000JNP 10:09:36 336 334.0000 XLON 07002070000083284-E0OueWBauyAI 10:17:03 520 334.0000 XLON 07002070000086777-E0OueWBav2eC 10:18:26 423 333.8000 XLON 05002050000082316-E0OueWBav4cP 10:26:01 390 333.8000 BATE 08492084900088178-20000KZ8 10:26:58 325 333.6000 BATE 08492084900087802-20000L1N 10:30:08 341 333.4000 XLON 05002050000087682-E0OueWBavE7k 10:34:39 337 334.4000 XLON 05002050000093908-E0OueWBavH11 10:34:39 326 334.4000 XLON 07002070000094198-E0OueWBavH15 10:48:37 325 335.0000 XLON 05002050000098669-E0OueWBavSeF 10:48:37 358 335.0000 BATE 06242062400100048-20000MNE 10:52:11 325 335.0000 XLON 05002050000102021-E0OueWBavVWD 10:52:42 358 335.0000 BATE 06242062400105098-D20000MYG 10:53:43 326 335.0000 XLON 05002050000102712-E0OueWBavWq0 10:58:42 335 335.0000 XLON 05002050000104369-E0OueWBavaOt 10:58:42 423 335.0000 BATE 06242062400108237-20000NH9 10:59:53 338 335.0000 XLON 05002050000105075-E0OueWBavbIc 11:06:28 23 334.8000 XLON 05002050000096943-E0OueWBavftB 11:06:28 335 334.8000 XLON 05002050000096943-E0OueWBavftD 11:06:28 325 334.8000 BATE 06242062400098507-20000O46 11:08:57 313 334.6000 BATE 06242062400098382-20000OBK 11:12:10 23 334.6000 BATE 06242062400098382-20000OJ6 11:12:23 2 334.6000 BATE 06242062400098382-20000OJM 11:13:43 358 334.6000 XLON 07002070000111950-E0OueWBavjPK 11:14:23 325 334.6000 XLON 05002050000112176-E0OueWBavjpY 11:15:50 350 334.4000 XLON 05002050000109129-E0OueWBavkX6 11:22:42 338 334.4000 BATE 08492084900120525-20000P81 11:29:14 316 334.2000 BATE 06242062400120534-20000PLU 11:29:23 390 334.4000 XLON 07002070000118266-E0OueWBavs57 11:38:55 358 334.6000 XLON 05002050000121852-E0OueWBavxXQ 11:38:55 390 334.6000 BATE 08492084900129069-20000Q91 11:42:28 488 334.4000 XLON 07002070000119016-E0OueWBavzAj 11:42:28 423 334.4000 BATE 06242062400129077-20000QH9 11:44:30 332 334.2000 XLON 05002050000115616-E0OueWBaw04u 11:44:30 107 334.2000 BATE 06242062400120534-20000QMK 11:56:05 325 334.2000 XLON 07002070000130502-E0OueWBaw672 12:02:52 330 334.8000 XLON 05002050000134285-E0OueWBaw9oe 12:02:52 358 334.8000 XLON 07002070000133646-E0OueWBaw9oO 12:02:52 356 334.8000 BATE 08492084900144811-20000RWF 12:07:48 358 334.6000 BATE 06242062400149654-20000S98 12:08:54 390 334.4000 XLON 07002070000135054-E0OueWBawCd1 12:08:54 358 334.4000 BATE 08492084900141810-20000SB9 12:08:58 329 334.0000 XLON 05002050000135083-E0OueWBawCfW 12:08:58 423 334.2000 BATE 08492084900141468-20000SBG 12:26:12 492 334.6000 XLON 07002070000143736-E0OueWBawKbv 12:30:22 423 334.8000 BATE 08492084900162100-20000TTA 12:37:08 325 334.6000 XLON 07002070000144964-E0OueWBawPK4 12:37:08 390 334.6000 XLON 05002050000144489-E0OueWBawPK2 12:41:56 444 334.8000 XLON 05002050000148743-E0OueWBawQrc 12:41:56 423 334.8000 BATE 06242062400168810-20000UHA 12:46:49 325 334.6000 XLON 05002050000148410-E0OueWBawTW5 12:47:43 162 334.6000 XLON 07002070000152346-E0OueWBawTwi 12:47:43 163 334.6000 XLON 07002070000152346-E0OueWBawTwk 12:48:42 30 334.6000 BATE 06242062400174540-20000V1C 12:48:42 108 334.6000 BATE 06242062400174540-20000V1D 12:59:12 325 334.6000 XLON 07002070000155131-E0OueWBawZKO 12:59:12 212 334.6000 BATE 06242062400178073-20000VRH 12:59:12 125 334.6000 BATE 06242062400178073-20000VRI 12:59:22 117 334.6000 BATE 06242062400181537-20000VSJ 12:59:23 38 334.6000 XLON 05002050000157243-E0OueWBawZPS 12:59:53 423 334.4000 XLON 07002070000152976-E0OueWBawZcJ 12:59:53 455 334.4000 BATE 08492084900172796-20000VTW 13:04:04 455 334.2000 XLON 07002070000158218-E0OueWBawc5Q 13:09:50 341 333.6000 XLON 05002050000155598-E0OueWBawfIu 13:16:02 100 333.8000 BATE 08492084900190538-20000X3E 13:17:02 329 333.8000 BATE 06242062400193465-20000X64 13:17:36 415 333.8000 XLON 05002050000165854-E0OueWBawj9S 13:17:43 406 333.8000 XLON 07002070000165862-E0OueWBawjDy 13:17:43 49 333.8000 XLON 07002070000165862-E0OueWBawjE0 13:21:02 81 333.8000 BATE 08492084900193831-20000XHW 13:21:02 60 333.8000 BATE 08492084900193831-20000XHX 13:27:02 488 333.8000 BATE 06242062400200085-20000XXP 13:27:43 101 333.8000 XLON 07002070000170616-E0OueWBawnRp 13:27:43 285 333.8000 XLON 07002070000170616-E0OueWBawnRr 13:29:23 182 333.8000 XLON 05002050000171419-E0OueWBawoOM 13:29:23 176 333.8000 XLON 05002050000171419-E0OueWBawoOO 13:37:29 174 334.0000 BATE 06242062400206472-20000YRI 13:37:29 281 334.0000 BATE 06242062400206472-20000YRJ 13:37:43 329 334.0000 XLON 05002050000175428-E0OueWBawtQN 13:48:43 342 334.2000 BATE 06242062400213717-20000ZL4 13:48:43 74 334.2000 BATE 06242062400213717-20000ZL5 13:49:23 488 334.2000 BATE 08492084900211640-20000ZN6 13:52:03 374 334.2000 XLON 05002050000182607-E0OueWBax0xj 13:52:03 9 334.2000 XLON 05002050000182607-E0OueWBax0xl 13:52:43 501 334.2000 XLON 05002050000182854-E0OueWBax1M4 13:54:23 2 334.2000 XLON 05002050000183548-E0OueWBax2PT 13:54:23 323 334.2000 XLON 05002050000183548-E0OueWBax2PV 13:55:37 358 334.0000 XLON 05002050000176855-E0OueWBax38m 13:55:37 390 334.0000 BATE 08492084900206230-2000105U 14:03:30 259 333.8000 XLON 07002070000187969-E0OueWBax7hP 14:20:49 576 334.2000 BATE 06242062400237494-D200012A7 14:20:49 3 334.2000 BATE 06242062400237494-200012A8 14:20:49 7 334.2000 BATE 06242062400237494-200012A9 14:20:49 6 334.2000 BATE 06242062400237494-200012AA 14:20:49 7 334.2000 BATE 06242062400237494-200012AB 14:21:03 50 334.2000 BATE 06242062400237659-200012BI 14:22:44 410 334.0000 XLON 05002050000196267-E0OueWBaxJMK 14:22:44 356 334.0000 XLON 07002070000197286-E0OueWBaxJMO 14:22:44 382 334.0000 XLON 05002050000197241-E0OueWBaxJMM 14:22:44 425 334.2000 XLON 05002050000197709-E0OueWBaxJLm 14:22:44 393 334.2000 XLON 07002070000197627-E0OueWBaxJLo 14:22:44 47 334.2000 XLON 05002050000197710-E0OueWBaxJLq 14:22:44 339 334.2000 XLON 05002050000197710-E0OueWBaxJLs 14:22:44 325 334.0000 BATE 06242062400235849-200012I6 14:22:44 308 334.2000 BATE 06242062400237659-200012I3 14:24:46 338 334.2000 XLON 05002050000199324-E0OueWBaxKeO 14:31:03 488 334.2000 XLON 07002070000205795-E0OueWBaxRvH 14:40:00 594 334.4000 XLON 05002050000214064-E0OueWBaxeyx 14:41:18 928 334.6000 BATE 08492084900253841-200015QB 14:42:18 423 334.6000 BATE 06242062400258536-200015WN 14:42:58 325 334.6000 BATE 06242062400259133-20001602 14:44:38 341 334.6000 BATE 08492084900256919-20001690 14:45:05 371 334.4000 XLON 05002050000217686-E0OueWBaxmUu 14:45:05 325 334.4000 BATE 08492084900249884-200016BK 14:49:01 437 334.4000 XLON 07002070000222906-E0OueWBaxrHV 14:51:24 409 334.6000 XLON 07002070000227062-E0OueWBaxuQZ 14:51:24 455 334.6000 BATE 06242062400266125-200017HI 14:55:00 638 334.6000 XLON 05002050000229394-E0OueWBaxyTJ 14:55:01 455 334.6000 BATE 08492084900264656-2000184P 14:55:42 350 334.2000 XLON 07002070000213189-E0OueWBaxzdy 14:55:42 666 334.4000 XLON 05002050000226044-E0OueWBaxzdh 14:55:42 300 334.4000 BATE 08492084900258266-200018E1 14:55:42 188 334.4000 BATE 08492084900258266-200018E2 14:56:03 58 334.4000 XLON 05002050000232834-E0OueWBay0EG 14:56:03 116 334.4000 XLON 05002050000232834-E0OueWBay0EI 14:56:56 358 334.4000 XLON 05002050000233156-E0OueWBay195 15:00:22 330 334.4000 XLON 05002050000234437-E0OueWBay4nV 15:03:16 326 334.6000 XLON 07002070000238725-E0OueWBay9b4 15:05:00 358 334.6000 XLON 07002070000241079-E0OueWBayBg1 15:05:00 373 334.6000 BATE 08492084900274094-20001A5P 15:05:42 465 334.4000 XLON 07002070000237799-E0OueWBayCZS 15:05:42 455 334.4000 BATE 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358 334.0000 BATE 08492084900297945-20001DE0 15:26:03 325 334.0000 BATE 06242062400304092-20001DRG 15:30:00 326 334.0000 XLON 07002070000260225-E0OueWBaybnu 15:30:01 326 334.0000 BATE 08492084900301496-20001EK1 15:31:03 256 334.0000 XLON 05002050000263191-E0OueWBaydSM 15:31:03 102 334.0000 XLON 05002050000263191-E0OueWBaydSO 15:31:03 190 334.0000 BATE 06242062400309525-20001ET8 15:31:03 127 334.0000 BATE 06242062400309525-20001ET7 15:31:10 38 334.0000 BATE 06242062400309525-20001ETV 15:32:43 390 334.0000 BATE 08492084900306651-20001F41 15:33:23 423 333.8000 XLON 05002050000264596-E0OueWBayfo9 15:33:23 326 333.8000 BATE 08492084900289268-20001F80 15:34:23 325 333.8000 XLON 07002070000265937-E0OueWBayghw 15:36:03 43 333.8000 XLON 07002070000267220-E0OueWBayiMO 15:36:03 282 333.8000 XLON 07002070000267220-E0OueWBayiMQ 15:37:43 254 333.8000 XLON 07002070000268419-E0OueWBayjyw 15:37:43 53 333.8000 XLON 07002070000268419-E0OueWBayjyy 15:40:23 125 334.0000 BATE 08492084900314646-20001GO4 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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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