Transaction in Own Shares

Rotork PLC

23 October 2025

 

Rotork plc Transactions in own shares 23 October 2025 Rotork plc (the Company) announces that on 22 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 85,400 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 51,240 338.5129 332.6000 341.4000 CBOE Europe Limited 34,160 338.6825 334.2000 341.4000

Since 7 April 2025, the Company has purchased 14,769,366 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 831,710,282 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 08:01:24 491 333.4000 XLON 07002070000003468-E0Ow6R9RvypZ 08:03:08 360 332.6000 XLON 05002050000003948-E0Ow6R9Rw3RU 08:15:33 582 334.6000 XLON 05002050000006028-E0Ow6R9RwOlM 08:15:33 458 334.4000 BATE 06242062400009319-200009R1 08:15:51 332 334.2000 XLON 07002070000005261-E0Ow6R9RwPcg 08:15:51 335 334.2000 BATE 06242062400006465-200009SL 08:18:29 335 334.6000 XLON 07002070000008507-E0Ow6R9RwTok 08:18:30 360 334.4000 XLON 07002070000008414-E0Ow6R9RwTqm 08:22:42 157 334.6000 XLON 05002050000011500-E0Ow6R9RwYiI 08:22:42 491 335.0000 XLON 05002050000013271-E0Ow6R9RwYi3 08:23:22 171 334.6000 XLON 05002050000011500-E0Ow6R9RwZQD 08:25:47 328 334.6000 XLON 05002050000014539-E0Ow6R9RwbP5 08:26:01 369 334.8000 BATE 08492084900017099-20000AW3 08:33:42 227 335.2000 XLON 07002070000018215-E0Ow6R9Rwk4T 08:37:01 327 335.2000 BATE 06242062400024644-20000C6U 08:42:02 458 335.6000 XLON 07002070000020584-E0Ow6R9Rws1L 08:42:03 360 335.6000 BATE 06242062400027963-20000CQC 08:43:18 80 335.4000 XLON 05002050000020787-E0Ow6R9RwtJT 08:43:18 360 335.6000 BATE 06242062400028711-20000CTV 08:43:21 378 335.4000 XLON 05002050000020787-E0Ow6R9RwtMR 08:44:33 50 335.2000 XLON 07002070000019366-E0Ow6R9RwuPY 08:44:33 277 335.2000 XLON 07002070000019366-E0Ow6R9RwuPa 08:45:44 327 335.2000 BATE 08492084900024559-20000D2S 08:49:03 360 335.2000 XLON 05002050000021847-E0Ow6R9RwzGJ 08:49:42 366 335.2000 XLON 05002050000022430-E0Ow6R9RwzXw 08:49:42 114 335.2000 BATE 06242062400032816-20000DG0 08:49:42 311 335.2000 BATE 06242062400032816-20000DG1 08:51:36 425 335.4000 BATE 08492084900033484-20000DNG 08:52:02 377 335.6000 XLON 07002070000023040-E0Ow6R9Rx1fg 08:56:51 17 335.0000 BATE 08492084900023880-20000E8U 08:57:00 343 335.0000 BATE 08492084900023880-20000E96 09:01:13 360 334.6000 XLON 05002050000023253-E0Ow6R9Rx9qn 09:02:59 179 334.6000 XLON 07002070000027353-E0Ow6R9RxBJ9 09:07:00 353 334.6000 XLON 07002070000029548-E0Ow6R9RxF5t 09:12:16 426 334.4000 XLON 05002050000028490-E0Ow6R9RxJcK 09:12:16 360 334.6000 XLON 05002050000032819-E0Ow6R9RxJbt 09:12:42 88 334.8000 BATE 06242062400048366-20000FTN 09:13:42 369 334.8000 BATE 06242062400049196-20000FX6 09:15:19 391 334.4000 BATE 06242062400044358-20000G1E 09:16:21 392 334.2000 BATE 08492084900043305-20000G5B 09:26:28 328 334.0000 XLON 07002070000037912-E0Ow6R9RxVz0 09:31:03 472 334.6000 XLON 05002050000041927-E0Ow6R9RxZFV 09:31:03 425 334.4000 BATE 06242062400060301-20000HGL 09:33:45 458 334.4000 XLON 05002050000042752-E0Ow6R9Rxbch 09:33:45 425 334.4000 BATE 08492084900061023-20000HPY 09:36:03 382 335.0000 XLON 07002070000043930-E0Ow6R9RxdGz 09:42:06 392 335.0000 XLON 05002050000045619-E0Ow6R9RxhXp 09:42:35 328 334.8000 XLON 05002050000044425-E0Ow6R9Rxi2H 09:44:22 392 334.8000 BATE 08492084900067820-20000IL0 09:53:02 327 334.8000 XLON 07002070000047970-E0Ow6R9RxqLf 09:53:41 425 334.8000 BATE 08492084900072418-20000JHH 09:56:03 327 334.8000 XLON 05002050000049287-E0Ow6R9RxrtI 10:05:35 360 335.4000 XLON 05002050000051598-E0Ow6R9RxyUL 10:05:35 351 335.4000 BATE 08492084900079230-20000KG6 10:05:44 327 335.2000 XLON 07002070000050662-E0Ow6R9Rxyk1 10:05:44 458 335.2000 BATE 08492084900077380-20000KIA 10:11:22 425 335.8000 XLON 07002070000053382-E0Ow6R9Ry2yf 10:16:03 269 336.2000 XLON 05002050000054928-E0Ow6R9Ry64l 10:19:23 425 336.4000 BATE 06242062400088317-20000LO6 10:21:03 197 336.4000 BATE 06242062400089273-20000LSN 10:23:18 259 336.6000 XLON 07002070000056538-E0Ow6R9RyCJY 10:23:18 199 336.6000 XLON 07002070000056538-E0Ow6R9RyCJa 10:24:42 458 336.6000 XLON 07002070000056734-E0Ow6R9RyDWx 10:26:03 64 336.6000 XLON 05002050000057208-E0Ow6R9RyEgS 10:31:22 328 336.4000 XLON 07002070000056494-E0Ow6R9RyIiB 10:31:22 360 336.6000 XLON 07002070000058295-E0Ow6R9RyIhm 10:32:03 425 336.6000 BATE 06242062400096357-20000MTE 10:32:36 360 336.4000 BATE 08492084900094145-20000MWZ 10:35:03 327 336.0000 BATE 08492084900086734-20000N51 10:47:43 377 336.4000 XLON 05002050000062181-E0Ow6R9RyTUt 10:50:23 363 336.4000 XLON 07002070000062495-E0Ow6R9RyVN9 10:52:01 425 336.4000 XLON 05002050000062975-E0Ow6R9RyWSv 10:59:45 328 337.2000 XLON 07002070000064424-E0Ow6R9Ryb0v 11:01:27 360 337.8000 XLON 05002050000065347-E0Ow6R9RyckG 11:06:11 360 338.0000 BATE 06242062400115142-20000PX6 11:11:03 365 338.8000 BATE 08492084900117819-20000Q9S 11:18:43 331 338.2000 XLON 05002050000067172-E0Ow6R9RymZk 11:18:43 64 338.6000 BATE 08492084900122450-20000R1W 11:18:43 40 338.6000 BATE 08492084900122450-20000R1X 11:23:02 145 338.8000 XLON 05002050000070244-E0Ow6R9RypEf 11:23:02 352 338.8000 XLON 05002050000070244-E0Ow6R9RypEh 11:23:02 491 338.8000 BATE 08492084900124566-20000RHP 11:23:50 154 338.6000 XLON 05002050000069983-E0Ow6R9RypXr 11:23:50 398 338.6000 XLON 05002050000069983-E0Ow6R9RypXt 11:23:50 392 338.6000 BATE 06242062400124658-20000RKH 11:26:22 458 338.6000 XLON 07002070000070766-E0Ow6R9Ryr8O 11:32:16 35 338.4000 XLON 07002070000069359-E0Ow6R9RyuNC 11:32:16 311 338.4000 XLON 07002070000069359-E0Ow6R9RyuNE 11:32:16 327 338.4000 BATE 06242062400123200-20000S9U 11:36:36 17 338.0000 XLON 07002070000073221-E0Ow6R9Ryy3s 11:36:36 361 338.0000 XLON 07002070000073221-E0Ow6R9Ryy3u 11:41:22 327 338.0000 BATE 06242062400135044-20000T4S 11:47:21 360 338.0000 XLON 07002070000075484-E0Ow6R9Rz4V8 11:48:57 328 338.0000 XLON 05002050000076161-E0Ow6R9Rz5E1 11:49:42 384 338.0000 BATE 06242062400139430-20000TUD 11:49:42 74 338.0000 BATE 06242062400139430-20000TUE 11:50:10 347 337.8000 XLON 07002070000075659-E0Ow6R9Rz5vv 11:50:10 392 337.8000 BATE 08492084900133589-20000TW5 12:03:44 366 338.6000 XLON 07002070000079741-E0Ow6R9RzF1q 12:04:25 299 338.6000 XLON 05002050000080305-E0Ow6R9RzFKi 12:17:17 360 339.4000 XLON 07002070000083453-E0Ow6R9RzNeK 12:17:45 425 339.4000 BATE 06242062400161263-D20000WEL 12:17:45 273 339.2000 XLON 05002050000082732-E0Ow6R9RzNrB 12:17:45 218 339.2000 XLON 05002050000082732-E0Ow6R9RzNrG 12:17:45 397 339.2000 BATE 06242062400157824-20000WEO 12:25:26 392 339.2000 BATE 08492084900166284-D20000X62 12:26:07 328 339.2000 XLON 05002050000085754-E0Ow6R9RzT5U 12:27:47 335 339.4000 XLON 05002050000086113-E0Ow6R9RzUE9 12:27:47 57 339.4000 XLON 05002050000086113-E0Ow6R9RzUEB 12:38:47 360 339.8000 BATE 06242062400176042-D20000YCI 12:38:47 327 339.8000 XLON 07002070000088485-E0Ow6R9RzaHp 12:39:51 491 339.6000 XLON 07002070000088093-E0Ow6R9RzakH 12:39:51 327 339.6000 BATE 08492084900172974-20000YF6 12:40:15 327 339.4000 BATE 08492084900172008-20000YGI 12:43:52 327 339.0000 XLON 07002070000085316-E0Ow6R9Rzd7l 12:54:33 212 338.8000 XLON 07002070000092272-E0Ow6R9Rzjx3 12:54:34 180 338.8000 XLON 07002070000092272-E0Ow6R9RzjxA 12:58:47 360 338.6000 BATE 08492084900188819-D2000104Y 13:01:57 350 338.4000 XLON 07002070000090076-E0Ow6R9Rzod0 13:01:57 360 338.4000 BATE 06242062400176516-200010I1 13:02:56 425 338.4000 XLON 07002070000094563-E0Ow6R9RzpI4 13:10:37 360 338.6000 XLON 05002050000096540-E0Ow6R9Rzu2Y 13:11:56 328 338.6000 XLON 07002070000096429-E0Ow6R9RzvAE 13:20:46 491 339.2000 XLON 05002050000098777-E0Ow6R9S00lf 13:20:51 327 339.0000 BATE 06242062400206787-200012L3 13:22:07 260 339.0000 BATE 06242062400211931-D200012OT 13:22:07 165 339.0000 BATE 06242062400211931-200012OU 13:25:47 356 339.0000 XLON 05002050000099807-E0Ow6R9S039n 13:28:01 327 339.0000 XLON 05002050000100030-E0Ow6R9S04UV 13:29:28 260 339.0000 BATE 08492084900217202-D200013CV 13:29:28 96 339.0000 BATE 08492084900217202-200013CW 13:29:38 4 339.0000 BATE 08492084900217202-200013DK 13:33:39 360 338.8000 XLON 07002070000098640-E0Ow6R9S08lh 13:36:19 360 339.2000 BATE 08492084900222800-2000146Y 13:40:43 360 339.6000 XLON 07002070000102491-E0Ow6R9S0Dso 13:41:09 83 339.8000 XLON 07002070000102611-E0Ow6R9S0EG9 13:45:22 377 340.2000 XLON 07002070000103461-E0Ow6R9S0HQe 13:46:09 296 340.4000 XLON 07002070000103659-E0Ow6R9S0I1V 13:46:09 97 340.4000 XLON 07002070000103659-E0Ow6R9S0I1X 13:48:07 392 340.0000 BATE 08492084900230130-200015Q1 13:48:07 392 340.2000 BATE 06242062400233161-200015PY 13:48:52 327 339.8000 XLON 07002070000102932-E0Ow6R9S0K46 13:48:52 491 339.8000 BATE 08492084900227519-200015RG 14:00:16 426 339.8000 XLON 07002070000106230-E0Ow6R9S0RLX 14:02:09 327 340.2000 XLON 05002050000107504-E0Ow6R9S0TNz 14:02:49 393 340.2000 XLON 05002050000107684-E0Ow6R9S0TmB 14:09:35 327 340.0000 BATE 06242062400245046-2000180U 14:12:10 360 340.2000 XLON 07002070000109520-E0Ow6R9S0aMT 14:13:26 394 340.2000 XLON 07002070000109829-E0Ow6R9S0auS 14:17:28 327 340.2000 XLON 05002050000110537-E0Ow6R9S0dps 14:17:28 376 340.2000 BATE 08492084900252832-2000190J 14:18:36 328 340.2000 XLON 05002050000111115-E0Ow6R9S0ec6 14:20:10 327 340.2000 XLON 07002070000111235-E0Ow6R9S0fgQ 14:20:29 28 340.4000 BATE 08492084900256139-200019E5 14:22:54 327 340.8000 XLON 05002050000112256-E0Ow6R9S0hdN 14:23:49 377 340.8000 BATE 06242062400260879-200019XB 14:24:17 14 340.8000 BATE 06242062400260879-20001A06 14:25:35 186 340.8000 BATE 08492084900259853-20001A7M 14:26:01 141 340.8000 BATE 08492084900259853-20001ABH 14:26:44 407 340.8000 BATE 06242062400262505-20001AGQ 14:27:42 84 340.8000 BATE 06242062400262505-20001ANG 14:30:03 360 341.0000 XLON 05002050000114907-E0Ow6R9S0pxx 14:30:16 327 340.8000 XLON 07002070000114203-E0Ow6R9S0qdH 14:30:16 458 340.8000 BATE 08492084900261615-20001BDE 14:31:09 327 340.8000 XLON 07002070000116128-E0Ow6R9S0sYZ 14:31:09 360 340.8000 BATE 08492084900265007-20001BSA 14:31:10 360 340.6000 BATE 08492084900257830-20001BSI 14:32:13 327 340.4000 XLON 05002050000116357-E0Ow6R9S0v8o 14:33:09 56 340.2000 XLON 07002070000117355-E0Ow6R9S0wVV 14:33:09 271 340.2000 XLON 07002070000117355-E0Ow6R9S0wVj 14:33:09 328 340.2000 BATE 08492084900266618-20001CG4 14:38:33 328 340.8000 XLON 07002070000119997-E0Ow6R9S17aq 14:39:35 359 341.0000 XLON 07002070000121243-E0Ow6R9S18w5 14:41:10 85 341.2000 XLON 05002050000122179-E0Ow6R9S1Bdb 14:41:10 307 341.2000 XLON 05002050000122179-E0Ow6R9S1Bdd 14:42:30 328 341.0000 BATE 08492084900279093-20001F5O 14:45:51 379 341.2000 XLON 07002070000123926-E0Ow6R9S1I0t 14:46:24 360 341.2000 XLON 07002070000124521-E0Ow6R9S1IhM 14:46:24 327 341.2000 BATE 08492084900283569-20001G2T 14:47:12 360 341.0000 BATE 06242062400284878-20001G9W 14:47:53 327 341.0000 XLON 07002070000125452-E0Ow6R9S1LDF 14:50:06 339 341.2000 XLON 07002070000126409-E0Ow6R9S1O7Q 14:53:52 22 341.2000 XLON 07002070000128081-E0Ow6R9S1SI7 14:53:52 333 341.2000 XLON 07002070000128081-E0Ow6R9S1SI9 14:53:53 361 341.0000 BATE 08492084900289161-20001HYC 14:55:26 328 341.4000 XLON 07002070000128922-E0Ow6R9S1V5B 14:55:26 338 341.2000 BATE 08492084900294381-20001IB9 14:57:53 334 341.4000 XLON 05002050000130016-E0Ow6R9S1ZDc 14:57:53 353 341.4000 BATE 06242062400300467-20001J0F 15:00:36 340 341.4000 XLON 07002070000131048-E0Ow6R9S1dGh 15:01:54 454 341.4000 BATE 08492084900302039-20001KAD 15:01:55 327 341.4000 XLON 05002050000132134-E0Ow6R9S1g7R 15:04:37 327 341.0000 XLON 07002070000132864-E0Ow6R9S1kPQ 15:04:37 327 341.2000 BATE 08492084900299982-20001L27 15:09:43 355 341.2000 XLON 05002050000134796-E0Ow6R9S1qrJ 15:09:54 339 341.0000 XLON 05002050000136242-E0Ow6R9S1r9P 15:12:00 359 340.8000 XLON 05002050000137121-E0Ow6R9S1u4E 15:13:36 328 340.8000 XLON 07002070000137722-E0Ow6R9S1w9J 15:15:10 154 340.8000 BATE 06242062400320189-20001NIV 15:15:10 250 340.8000 BATE 06242062400320189-20001NIO 15:15:10 31 340.8000 BATE 06242062400320189-20001NIP 15:16:58 328 340.8000 XLON 05002050000139839-E0Ow6R9S20p8 15:18:50 91 340.8000 BATE 08492084900321617-20001OC0 15:18:50 269 340.8000 BATE 08492084900321617-20001OC1 15:20:30 110 341.0000 BATE 08492084900323388-20001OP1 15:20:48 352 340.8000 XLON 07002070000140989-E0Ow6R9S25YL 15:21:10 51 340.8000 BATE 06242062400327061-20001OUG 15:21:13 344 340.8000 XLON 05002050000141527-E0Ow6R9S265Z 15:21:23 344 340.6000 BATE 06242062400318157-20001OX5 15:22:55 357 340.6000 XLON 05002050000142355-E0Ow6R9S28bb 15:26:13 348 340.6000 XLON 05002050000143879-E0Ow6R9S2Cc8 15:27:05 328 340.2000 BATE 08492084900325723-20001Q5X 15:27:53 327 340.0000 XLON 05002050000144945-E0Ow6R9S2F7q 15:28:11 462 339.8000 BATE 06242062400333553-20001QEQ 15:28:54 20 339.8000 BATE 06242062400333553-20001QJB 15:29:30 328 339.6000 BATE 06242062400335103-20001QPD 15:30:56 355 339.4000 XLON 07002070000145755-E0Ow6R9S2Jjg 15:33:31 335 339.8000 XLON 05002050000148165-E0Ow6R9S2Nxv 15:35:13 350 340.0000 XLON 07002070000148714-E0Ow6R9S2Qqm 15:42:52 348 340.2000 XLON 05002050000150372-E0Ow6R9S2arJ 15:42:52 332 340.2000 BATE 08492084900340228-20001U0G 15:44:32 458 340.2000 BATE 08492084900345236-20001UCM 15:44:33 368 340.2000 XLON 05002050000153584-E0Ow6R9S2cxz 15:46:13 360 340.2000 XLON 07002070000154576-E0Ow6R9S2fYd 15:47:11 362 340.2000 BATE 06242062400351076-20001UZK 15:47:53 327 340.2000 XLON 07002070000155355-E0Ow6R9S2i0O 15:52:42 359 340.2000 XLON 07002070000156640-E0Ow6R9S2oFZ 15:52:42 328 340.2000 BATE 08492084900352580-20001WHK 15:52:54 425 340.2000 XLON 07002070000157700-E0Ow6R9S2oYi 15:53:51 393 340.2000 BATE 08492084900354338-20001WR6 15:54:17 328 340.0000 XLON 07002070000152726-E0Ow6R9S2qfg 15:54:17 332 340.0000 BATE 06242062400342468-20001WVC 15:54:35 327 340.0000 XLON 05002050000158529-E0Ow6R9S2r6e 15:59:28 327 340.2000 XLON 05002050000160585-E0Ow6R9S2xDF 15:59:39 392 340.2000 XLON 07002070000160848-E0Ow6R9S2xMz 16:03:22 458 340.4000 XLON 05002050000161859-E0Ow6R9S32Wp 16:05:33 385 340.6000 BATE 08492084900367370-20001ZWC 16:06:12 288 340.6000 XLON 05002050000164469-E0Ow6R9S35fE 16:06:12 71 340.6000 XLON 05002050000164469-E0Ow6R9S35fG 16:06:12 75 340.6000 BATE 08492084900368083-2000201M 16:06:16 121 340.6000 XLON 07002070000164494-E0Ow6R9S35ig 16:07:12 378 340.6000 BATE 06242062400372826-200020BV 16:07:53 327 340.6000 BATE 06242062400373561-200020IN 16:07:57 188 340.6000 XLON 07002070000165267-E0Ow6R9S37UI 16:07:57 119 340.6000 XLON 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07002070000171118-E0Ow6R9S3SGO 16:23:37 387 340.2000 XLON 07002070000169689-E0Ow6R9S3Toa 16:23:37 148 340.2000 BATE 08492084900362001-2000266H 16:25:45 518 340.4000 XLON 07002070000171933-E0Ow6R9S3XQ3 16:26:18 314 340.4000 XLON 07002070000172071-E0Ow6R9S3Y93 16:26:18 4 340.4000 XLON 07002070000172071-E0Ow6R9S3Y95 16:27:13 360 340.4000 BATE 06242062400401109-200027O1 16:27:40 196 340.2000 BATE 08492084900394949-200027X4 16:27:53 327 340.2000 BATE 06242062400401991-200027YX 16:27:53 33 340.2000 BATE 08492084900398050-200027YY 16:28:04 380 340.2000 XLON 07002070000172527-E0Ow6R9S3alf 16:28:55 513 340.2000 XLON 07002070000172815-E0Ow6R9S3c4t

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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