Transaction in Own Shares

Rotork PLC

22 October 2025

 

Rotork plc Transactions in own shares 22 October 2025 Rotork plc (the Company) announces that on 21 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 85,900 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 51,540 333.4236 332.2000 335.0000 CBOE Europe Limited 34,360 333.4254 332.4000 334.8000

Since 7 April 2025, the Company has purchased 14,683,966 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 831,795,682 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 08:02:00 148 333.8000 XLON 05002050000003571-E0OvNTfWPYkT 08:02:05 326 333.4000 XLON 05002050000003341-E0OvNTfWPZ1K 08:03:59 326 333.4000 XLON 07002070000003824-E0OvNTfWPcEy 08:10:21 138 334.0000 XLON 05002050000005017-E0OvNTfWPl71 08:11:01 326 334.0000 XLON 07002070000005093-E0OvNTfWPm7t 08:11:01 326 334.0000 BATE 06242062400005173-20000ANE 08:15:21 359 334.2000 XLON 05002050000006174-E0OvNTfWPru7 08:17:37 456 334.2000 XLON 05002050000006884-E0OvNTfWPtxr 08:17:37 427 334.2000 BATE 06242062400008498-20000AZ3 08:18:06 359 334.0000 XLON 07002070000005351-E0OvNTfWPuPk 08:18:06 391 334.0000 BATE 06242062400005962-20000AZS 08:19:21 424 334.0000 XLON 05002050000010388-E0OvNTfWPvyB 08:19:47 391 333.8000 XLON 05002050000005350-E0OvNTfWPwj0 08:19:47 354 333.8000 BATE 08492084900005184-20000B4R 08:29:48 392 334.2000 XLON 07002070000019139-E0OvNTfWQ4Wi 08:33:17 344 334.0000 XLON 05002050000018416-E0OvNTfWQ7W3 08:33:17 359 334.0000 BATE 06242062400014254-20000BWT 08:35:06 319 333.8000 XLON 05002050000025754-E0OvNTfWQ90c 08:35:22 35 333.9000 BATE 06242062400019100-D20000C2Y 08:35:22 81 334.0000 BATE 06242062400019100-20000C2Z 08:38:41 405 334.2000 XLON 05002050000030749-E0OvNTfWQBjg 08:40:21 54 334.2000 XLON 07002070000032561-E0OvNTfWQCxo 08:40:21 23 334.2000 XLON 07002070000032561-E0OvNTfWQCxq 08:40:21 262 334.2000 XLON 07002070000032561-E0OvNTfWQCxs 08:47:42 267 334.4000 BATE 06242062400025704-20000CU4 08:47:59 92 334.4000 BATE 06242062400025704-20000CUO 08:50:51 457 334.4000 XLON 07002070000037955-E0OvNTfWQJz3 08:50:51 424 334.4000 BATE 06242062400026602-20000CZX 08:53:42 327 334.4000 XLON 05002050000040561-E0OvNTfWQLzB 08:54:45 328 334.4000 XLON 05002050000040880-E0OvNTfWQMeQ 08:56:52 58 334.4000 XLON 05002050000041671-E0OvNTfWQNr5 08:56:52 333 334.4000 XLON 05002050000041671-E0OvNTfWQNr7 08:57:03 391 334.4000 BATE 08492084900030102-20000DFP 08:58:08 359 334.2000 BATE 08492084900027110-20000DJ9 08:58:32 63 334.0000 BATE 08492084900020751-20000DK2 08:58:57 263 334.0000 BATE 08492084900020751-20000DL4 09:07:42 63 334.0000 BATE 06242062400036677-20000EA7 09:12:48 359 333.6000 XLON 07002070000048766-E0OvNTfWQahr 09:12:48 359 333.8000 XLON 07002070000050228-E0OvNTfWQahL 09:12:48 156 333.6000 BATE 08492084900036939-20000ENH 09:17:00 326 333.6000 XLON 05002050000057202-E0OvNTfWQeTJ 09:17:00 326 333.6000 XLON 05002050000054893-E0OvNTfWQeSm 09:17:00 186 333.6000 BATE 08492084900036939-20000F0Q 09:20:11 45 333.6000 XLON 05002050000057847-E0OvNTfWQhA3 09:20:11 347 333.6000 XLON 05002050000057847-E0OvNTfWQhA5 09:26:05 456 333.4000 BATE 06242062400042415-20000FO3 09:28:42 23 333.4000 XLON 07002070000064808-E0OvNTfWQnNa 09:28:42 393 333.4000 BATE 06242062400048597-20000FUY 09:29:13 368 333.2000 XLON 05002050000063895-E0OvNTfWQng6 09:29:13 424 333.2000 BATE 08492084900047750-20000FW6 09:30:11 326 333.0000 XLON 07002070000065097-E0OvNTfWQoLV 09:31:41 369 332.8000 XLON 07002070000057799-E0OvNTfWQq1c 09:31:41 410 332.8000 BATE 08492084900030955-20000G4E 09:43:01 359 333.2000 XLON 07002070000072502-E0OvNTfWQx03 09:48:42 335 333.2000 XLON 05002050000075110-E0OvNTfWR0Tp 09:49:30 326 333.0000 XLON 05002050000073088-E0OvNTfWR0pu 09:49:32 356 333.0000 BATE 06242062400059753-20000H91 09:51:02 359 333.2000 XLON 05002050000076172-E0OvNTfWR1ti 09:53:20 30 333.0000 BATE 06242062400059753-20000HIQ 09:53:20 444 333.0000 BATE 08492084900060527-20000HIR 09:55:39 326 332.8000 XLON 07002070000071180-E0OvNTfWR4b5 09:55:39 391 332.8000 BATE 06242062400058775-20000HOC 10:05:20 391 333.0000 XLON 05002050000083073-E0OvNTfWRAgt 10:13:39 359 333.6000 XLON 05002050000087115-E0OvNTfWRFAe 10:13:39 352 333.4000 XLON 07002070000086191-E0OvNTfWRFBC 10:13:39 166 333.4000 BATE 08492084900071722-20000IWE 10:13:39 193 333.4000 BATE 08492084900071722-20000IWF 10:13:39 359 333.6000 BATE 08492084900071884-20000IWC 10:15:16 456 333.2000 XLON 07002070000088330-E0OvNTfWRG33 10:17:42 326 333.0000 XLON 05002050000083942-E0OvNTfWRH9w 10:30:19 446 333.2000 XLON 05002050000095784-E0OvNTfWRNnf 10:37:03 362 333.2000 BATE 06242062400085137-20000KEF 10:37:43 326 333.0000 XLON 05002050000098784-E0OvNTfWRRkZ 10:37:43 424 333.2000 BATE 06242062400085524-20000KFV 10:39:23 7 333.2000 BATE 06242062400086452-20000KL4 10:39:26 456 333.2000 XLON 07002070000099989-E0OvNTfWRSzz 10:50:23 359 333.4000 BATE 08492084900091218-D20000L9F 10:52:03 370 333.4000 BATE 06242062400092979-20000LC4 10:54:22 400 333.4000 XLON 07002070000106407-E0OvNTfWRaIP 10:56:02 301 333.6000 XLON 05002050000107219-E0OvNTfWRbTS 10:56:02 58 333.6000 XLON 05002050000107219-E0OvNTfWRbTU 10:57:42 339 333.6000 XLON 05002050000108051-E0OvNTfWRcDs 10:59:22 327 333.6000 XLON 05002050000108709-E0OvNTfWRd6O 10:59:57 363 333.2000 XLON 07002070000103896-E0OvNTfWRdWs 10:59:57 93 333.2000 XLON 07002070000103896-E0OvNTfWRdWu 11:02:20 359 333.4000 BATE 08492084900096979-20000M11 11:03:43 1 333.4000 BATE 08492084900098257-20000M3Z 11:07:17 326 333.2000 BATE 06242062400089766-20000MAS 11:16:49 424 333.2000 XLON 05002050000116320-E0OvNTfWRly1 11:23:32 359 333.2000 XLON 07002070000117224-E0OvNTfWRpek 11:23:32 351 333.0000 BATE 08492084900086162-20000NDN 11:23:32 359 333.2000 BATE 06242062400106485-20000NDK 11:23:38 326 332.8000 XLON 05002050000109565-E0OvNTfWRphD 11:36:01 382 333.2000 XLON 07002070000126769-E0OvNTfWRxHe 11:37:03 352 333.2000 XLON 05002050000127204-E0OvNTfWRy64 11:37:14 385 333.0000 XLON 05002050000126678-E0OvNTfWRyDe 11:42:55 15 332.8000 BATE 06242062400120156-20000P06 11:42:55 7 332.8000 BATE 06242062400120156-20000P07 11:43:00 325 332.8000 BATE 06242062400120156-20000P0N 11:46:25 340 332.6000 BATE 08492084900118627-20000P89 11:47:43 208 332.6000 BATE 06242062400123414-20000PB6 11:48:43 326 332.4000 BATE 08492084900114229-20000PDZ 11:50:50 10 332.6000 XLON 05002050000132806-E0OvNTfWS6hc 11:50:50 27 332.6000 XLON 05002050000132806-E0OvNTfWS6hZ 11:51:43 354 332.6000 XLON 05002050000132806-E0OvNTfWS70S 11:52:44 410 332.6000 XLON 05002050000133887-E0OvNTfWS7Th 11:55:07 6 332.4000 BATE 08492084900114229-20000PRP 12:02:05 424 332.6000 XLON 05002050000138642-E0OvNTfWSEeS 12:09:17 489 332.8000 XLON 07002070000142146-E0OvNTfWSLAF 12:10:23 342 332.8000 BATE 06242062400135785-20000R0J 12:17:03 359 332.8000 BATE 06242062400139475-20000RKE 12:17:45 359 332.8000 XLON 07002070000146234-E0OvNTfWSQih 12:19:26 489 332.8000 XLON 05002050000146988-E0OvNTfWSRuX 12:25:37 456 332.8000 BATE 06242062400144213-20000S7P 12:27:17 339 332.6000 BATE 06242062400134388-20000SC0 12:30:00 240 332.8000 XLON 07002070000151433-E0OvNTfWSYGG 12:30:00 86 332.8000 XLON 07002070000151433-E0OvNTfWSYFc 12:35:23 391 333.0000 BATE 06242062400150206-D20000SZ8 12:37:10 326 333.0000 XLON 05002050000155182-E0OvNTfWSd5e 12:37:17 392 332.8000 XLON 07002070000152813-E0OvNTfWSdBN 12:44:23 326 333.0000 BATE 06242062400155221-D20000TOL 12:46:14 42 333.0000 XLON 05002050000159058-E0OvNTfWSjOt 12:46:14 284 333.0000 XLON 05002050000159058-E0OvNTfWSjOv 12:47:47 424 333.0000 XLON 05002050000159740-E0OvNTfWSkZu 12:48:20 359 332.8000 BATE 06242062400154869-20000TZ3 12:50:00 330 332.8000 XLON 07002070000158973-E0OvNTfWSleV 12:50:00 159 332.8000 XLON 07002070000158973-E0OvNTfWSleO 13:05:02 327 333.0000 XLON 07002070000168886-E0OvNTfWSunB 13:06:07 359 333.0000 XLON 05002050000169159-E0OvNTfWSvQy 13:09:04 359 333.0000 BATE 08492084900168590-20000VIV 13:09:46 359 333.0000 BATE 06242062400170459-20000VM9 13:11:31 424 332.8000 XLON 07002070000168304-E0OvNTfWSze4 13:11:31 391 332.8000 BATE 08492084900163438-20000VUQ 13:27:07 260 333.0000 XLON 05002050000180618-E0OvNTfWTAmq 13:27:07 136 333.0000 XLON 05002050000180618-E0OvNTfWTAms 13:27:47 342 332.8000 XLON 05002050000177375-E0OvNTfWTBUX 13:27:47 326 333.0000 XLON 07002070000181097-E0OvNTfWTBUQ 13:27:47 489 332.8000 BATE 06242062400178248-20000X4K 13:29:27 449 332.8000 XLON 05002050000181787-E0OvNTfWTCZx 13:36:03 424 332.8000 BATE 08492084900184482-20000XUH 13:36:25 52 332.6000 BATE 06242062400134388-20000XVK 13:36:25 341 332.6000 BATE 06242062400182748-20000XVL 13:36:25 70 332.6000 BATE 06242062400182748-20000XVM 13:39:27 421 332.8000 XLON 05002050000188958-E0OvNTfWTJdn 13:41:07 327 332.8000 XLON 07002070000190115-E0OvNTfWTKX0 13:49:27 326 332.6000 XLON 05002050000194930-E0OvNTfWTQby 13:49:44 408 332.4000 XLON 05002050000185228-E0OvNTfWTQsU 13:49:44 124 332.4000 BATE 08492084900114229-20000Z1A 13:58:11 374 332.6000 BATE 06242062400198457-20000ZRG 14:00:27 39 332.8000 XLON 05002050000203122-E0OvNTfWTY3w 14:00:27 287 332.8000 XLON 05002050000203122-E0OvNTfWTY3z 14:01:28 22 332.8000 XLON 07002070000203980-E0OvNTfWTYt1 14:01:28 337 332.8000 XLON 07002070000203980-E0OvNTfWTYt3 14:05:05 342 332.8000 XLON 05002050000205004-E0OvNTfWTbFj 14:05:05 424 332.8000 BATE 08492084900201370-200010FC 14:06:03 587 332.8000 BATE 08492084900203523-200010JX 14:06:07 424 332.8000 XLON 05002050000207502-E0OvNTfWTcQE 14:07:30 395 332.6000 XLON 05002050000200612-E0OvNTfWTdeW 14:07:30 424 332.6000 BATE 06242062400202081-200010QG 14:21:07 359 333.2000 BATE 06242062400216104-200012A5 14:24:42 391 333.2000 XLON 05002050000221281-E0OvNTfWTqZa 14:24:42 424 333.2000 BATE 08492084900215519-200012LQ 14:26:03 456 333.2000 BATE 06242062400219635-D200012QV 14:30:10 456 333.2000 XLON 05002050000222976-E0OvNTfWTvSV 14:31:38 372 333.2000 XLON 05002050000230293-E0OvNTfWU05k 14:32:21 187 333.2000 XLON 05002050000230293-E0OvNTfWU2bE 14:32:21 327 333.2000 BATE 06242062400226021-200013YQ 14:32:22 456 333.0000 BATE 08492084900212215-200013Z0 14:32:47 359 333.2000 XLON 07002070000235107-E0OvNTfWU3WZ 14:32:47 246 333.2000 XLON 07002070000235107-E0OvNTfWU3Wb 14:33:48 350 333.0000 XLON 07002070000217793-E0OvNTfWU5W8 14:35:28 345 333.0000 XLON 07002070000239581-E0OvNTfWU8kM 14:35:28 47 333.0000 XLON 07002070000239581-E0OvNTfWU8kO 14:36:40 327 332.6000 XLON 07002070000240500-E0OvNTfWUBHC 14:36:40 459 332.2000 XLON 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15:00:38 128 333.2000 BATE 08492084900236884-200019O2 15:01:08 326 333.4000 XLON 05002050000274268-E0OvNTfWUj4t 15:01:14 199 333.2000 BATE 08492084900236884-200019SE 15:04:57 345 333.0000 XLON 05002050000278994-E0OvNTfWUpER 15:06:10 329 333.0000 XLON 07002070000281139-E0OvNTfWUrLk 15:09:33 351 333.0000 XLON 07002070000285378-E0OvNTfWUvXU 15:12:40 358 333.2000 XLON 05002050000288052-E0OvNTfWUzlb 15:14:25 326 333.0000 BATE 06242062400267483-20001CA2 15:14:29 354 333.0000 XLON 07002070000290550-E0OvNTfWV1yk 15:14:33 468 332.8000 BATE 08492084900255599-20001CAY 15:16:09 102 333.0000 XLON 07002070000292198-E0OvNTfWV445 15:16:09 224 333.0000 XLON 07002070000292198-E0OvNTfWV447 15:19:56 342 333.0000 XLON 05002050000295251-E0OvNTfWV9RX 15:19:56 359 333.0000 BATE 06242062400275217-20001DD5 15:20:38 354 332.8000 BATE 08492084900268778-20001DHY 15:20:51 102 332.8000 BATE 08492084900268778-20001DJG 15:21:36 352 333.0000 XLON 05002050000297504-E0OvNTfWVBmX 15:22:56 359 333.0000 BATE 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334.0000 BATE 06242062400302509-20001IIR 15:46:40 330 334.0000 XLON 05002050000323324-E0OvNTfWVdoU 15:47:44 359 333.9000 BATE 08492084900300390-D20001ITD 15:49:33 338 334.0000 XLON 07002070000326833-E0OvNTfWVhke 15:49:47 158 334.0000 BATE 06242062400305811-20001J9P 15:50:46 169 334.0000 BATE 06242062400305811-20001JHK 15:51:11 118 334.2000 XLON 05002050000327755-E0OvNTfWVkAd 15:51:11 26 334.2000 XLON 05002050000327755-E0OvNTfWVkAf 15:51:18 87 334.0000 BATE 06242062400307321-20001JLL 15:51:18 304 334.0000 BATE 06242062400307321-20001JLM 15:53:00 340 334.0000 XLON 07002070000330008-E0OvNTfWVmal 15:54:14 323 334.0000 BATE 08492084900306231-20001KHX 15:54:25 423 334.0000 BATE 06242062400310812-20001KJQ 15:54:32 196 334.2000 XLON 05002050000330876-E0OvNTfWVoqf 15:54:32 84 334.2000 XLON 05002050000330876-E0OvNTfWVoqh 15:56:36 355 334.0000 XLON 07002070000333272-E0OvNTfWVrNM 15:58:08 342 334.0000 XLON 07002070000334659-E0OvNTfWVtKo 15:59:19 329 334.4000 BATE 08492084900311653-20001LOH 15:59:38 343 334.2000 XLON 07002070000335923-E0OvNTfWVvC2 16:00:27 340 334.0000 BATE 08492084900312205-20001M2K 16:01:14 301 334.4000 XLON 05002050000337423-E0OvNTfWVxnJ 16:01:14 27 334.4000 XLON 05002050000337423-E0OvNTfWVxnL 16:01:49 345 334.0000 BATE 06242062400317666-20001MHS 16:03:16 326 334.2000 XLON 05002050000339136-E0OvNTfWW0Sz 16:04:40 329 334.0000 XLON 07002070000341426-E0OvNTfWW2IT 16:05:49 326 334.0000 BATE 06242062400323311-20001NMC 16:06:14 326 334.0000 XLON 05002050000342790-E0OvNTfWW4KW 16:08:16 326 334.4000 XLON 07002070000345264-E0OvNTfWW6ph 16:09:32 346 333.8000 XLON 07002070000346766-E0OvNTfWW8XU 16:09:32 342 333.8000 BATE 08492084900319446-20001OPA 16:12:48 326 335.0000 XLON 05002050000349233-E0OvNTfWWCjy 16:12:52 391 335.0000 XLON 05002050000349330-E0OvNTfWWCpj 16:15:52 489 335.0000 XLON 07002070000352895-E0OvNTfWWGIn 16:15:57 490 334.8000 BATE 06242062400333648-20001QIG 16:16:12 424 334.8000 XLON 05002050000352402-E0OvNTfWWHAH 16:16:51 18 334.6000 BATE 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BATE 08492084900344107-20001UA8 16:27:01 134 334.2000 XLON 05002050000354672-E0OvNTfWWVtZ

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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