Transaction in Own Shares

Rotork PLC

24 October 2025

 

Rotork plc Transactions in own shares 24 October 2025 Rotork plc (the Company) announces that on 23 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 88,000 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 52,800 341.2019 338.6000 342.8000 CBOE Europe Limited 35,200 341.3289 338.6000 342.6000

Since 7 April 2025, the Company has purchased 14,857,366 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 831,622,282 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 08:01:15 395 338.8000 XLON 05002050000003428-E0OwpOdNSOn6 08:10:20 40 340.6000 BATE 06242062400006015-200008E4 08:10:55 362 340.4000 XLON 07002070000005358-E0OwpOdNSjvL 08:11:01 220 340.6000 XLON 07002070000005507-E0OwpOdNSk9k 08:11:01 208 340.6000 XLON 07002070000005507-E0OwpOdNSk9m 08:12:41 362 340.6000 XLON 07002070000005845-E0OwpOdNSmcb 08:14:32 467 340.6000 XLON 05002050000006105-E0OwpOdNSoh1 08:14:32 329 340.6000 BATE 06242062400007945-200008X3 08:15:48 29 340.4000 BATE 08492084900006454-2000093L 08:15:48 465 340.4000 BATE 08492084900006454-2000093M 08:18:29 330 340.2000 XLON 07002070000006513-E0OwpOdNSusI 08:23:39 414 341.0000 XLON 05002050000008530-E0OwpOdNT2NH 08:23:39 362 340.8000 XLON 07002070000007803-E0OwpOdNT2NY 08:23:39 329 340.6000 XLON 07002070000007601-E0OwpOdNT2No 08:30:21 494 341.2000 BATE 08492084900017301-20000ATT 08:30:24 330 340.8000 XLON 05002050000010283-E0OwpOdNT8Ye 08:31:01 497 340.8000 BATE 06242062400017860-D20000AXH 08:32:04 329 340.6000 XLON 05002050000010441-E0OwpOdNTA3m 08:32:04 395 340.6000 BATE 08492084900016355-20000B1V 08:32:07 362 340.4000 BATE 06242062400011259-20000B2A 08:35:22 361 340.4000 XLON 05002050000011141-E0OwpOdNTCgo 08:36:28 330 340.2000 XLON 05002050000010909-E0OwpOdNTEH9 08:45:42 338 339.8000 XLON 05002050000013847-E0OwpOdNTM2p 08:46:01 63 339.8000 XLON 07002070000013716-E0OwpOdNTMDL 08:46:01 330 339.8000 XLON 07002070000013716-E0OwpOdNTMDN 08:48:27 335 339.6000 BATE 08492084900026281-20000D52 08:50:30 223 339.4000 BATE 08492084900025839-20000DDH 08:50:30 271 339.4000 BATE 08492084900025839-20000DDI 08:55:40 340 339.2000 XLON 07002070000015326-E0OwpOdNTU1c 08:58:56 73 339.0000 BATE 08492084900018478-20000E5M 09:02:41 375 339.4000 XLON 07002070000017822-E0OwpOdNTamb 09:02:43 362 339.4000 BATE 08492084900036190-D20000ES6 09:03:57 385 339.2000 XLON 05002050000016945-E0OwpOdNTcBl 09:03:58 461 339.0000 XLON 05002050000016040-E0OwpOdNTcGS 09:07:36 388 339.0000 BATE 08492084900018478-20000FD3 09:18:56 330 339.2000 BATE 06242062400046667-20000GR7 09:19:22 367 339.2000 XLON 07002070000021675-E0OwpOdNTq65 09:20:02 392 339.0000 XLON 07002070000021333-E0OwpOdNTqet 09:20:02 330 339.0000 BATE 08492084900045894-20000GWC 09:21:45 395 338.6000 XLON 05002050000020738-E0OwpOdNTs2u 09:21:45 494 338.6000 BATE 08492084900044858-20000H2W 09:25:38 74 338.8000 XLON 05002050000022980-E0OwpOdNTuwP 09:25:38 288 338.8000 XLON 05002050000022980-E0OwpOdNTuwR 09:33:36 330 339.2000 XLON 07002070000024511-E0OwpOdNU4gu 09:37:04 362 339.4000 XLON 05002050000025346-E0OwpOdNU8P5 09:37:07 409 339.2000 XLON 05002050000025107-E0OwpOdNU8Ry 09:38:33 329 339.0000 XLON 05002050000024849-E0OwpOdNUA28 09:39:23 45 339.4000 BATE 06242062400058123-20000JE3 09:41:20 461 339.2000 BATE 08492084900057906-20000JLL 09:48:12 428 339.0000 BATE 06242062400057791-20000KDV 09:55:24 213 339.2000 XLON 07002070000028498-E0OwpOdNUMx4 09:55:24 116 339.2000 XLON 07002070000028498-E0OwpOdNUMx6 09:59:42 360 339.4000 XLON 05002050000029053-E0OwpOdNUQ3o 10:11:21 22 339.6000 XLON 07002070000029488-E0OwpOdNUXV1 10:11:21 307 339.6000 XLON 07002070000029488-E0OwpOdNUXV3 10:11:21 362 339.6000 BATE 06242062400069288-20000N99 10:29:29 337 339.8000 XLON 05002050000035039-E0OwpOdNUjVa 10:29:29 556 339.8000 XLON 07002070000034863-E0OwpOdNUjVY 10:29:29 413 339.8000 BATE 08492084900081744-20000PEN 10:29:30 461 339.8000 BATE 06242062400083300-20000PEX 10:30:29 330 339.8000 XLON 05002050000035296-E0OwpOdNUkXD 10:30:30 428 339.8000 BATE 08492084900082772-D20000PK9 10:30:59 22 339.6000 XLON 05002050000032766-E0OwpOdNUkl1 10:30:59 595 339.6000 XLON 05002050000032766-E0OwpOdNUkl3 10:30:59 331 339.6000 XLON 05002050000034800-E0OwpOdNUkl5 10:30:59 428 339.6000 BATE 06242062400076405-20000PMV 10:32:16 433 339.6000 XLON 07002070000035471-E0OwpOdNUlV3 10:35:22 461 339.4000 XLON 07002070000035290-E0OwpOdNUmqo 10:35:22 22 339.4000 BATE 06242062400067600-20000Q0H 10:53:57 468 340.0000 BATE 06242062400095894-20000S4A 10:55:26 342 340.0000 XLON 07002070000039775-E0OwpOdNUzgC 10:55:47 164 340.0000 XLON 07002070000039775-E0OwpOdNUzut 10:56:06 428 340.0000 XLON 07002070000039872-E0OwpOdNV068 11:01:04 395 339.8000 XLON 07002070000039322-E0OwpOdNV43v 11:01:04 461 339.8000 BATE 06242062400096320-20000T2G 11:01:04 362 340.0000 BATE 08492084900098621-20000T2A 11:01:05 362 339.6000 BATE 06242062400093067-20000T2M 11:04:42 362 339.6000 XLON 07002070000038579-E0OwpOdNV6RL 11:15:40 428 339.6000 XLON 07002070000042985-E0OwpOdNVDLt 11:16:46 11 339.6000 XLON 05002050000043833-E0OwpOdNVE2y 11:16:46 334 339.6000 XLON 05002050000043833-E0OwpOdNVE30 11:20:25 330 339.6000 BATE 08492084900107936-20000VAT 11:26:35 325 340.2000 XLON 05002050000045447-E0OwpOdNVJcX 11:26:37 5 340.2000 XLON 05002050000045447-E0OwpOdNVJf1 11:30:27 406 340.2000 XLON 07002070000045940-E0OwpOdNVM30 11:38:21 362 340.4000 XLON 05002050000047484-E0OwpOdNVQ2F 11:39:26 362 340.4000 XLON 07002070000047243-E0OwpOdNVQsS 11:40:46 329 340.2000 XLON 05002050000047266-E0OwpOdNVRRD 11:40:46 428 340.2000 BATE 08492084900115339-20000XCQ 11:58:11 65 340.8000 BATE 08492084900126460-20000Z38 11:59:25 428 340.8000 XLON 07002070000050440-E0OwpOdNVcLd 11:59:25 197 340.8000 BATE 06242062400128506-20000Z99 11:59:25 264 340.8000 BATE 06242062400128506-20000Z9A 11:59:26 324 340.8000 XLON 07002070000050631-E0OwpOdNVcMI 12:00:29 428 340.8000 BATE 08492084900127694-20000ZHG 12:03:52 330 340.8000 XLON 07002070000051622-E0OwpOdNVfWV 12:03:52 494 340.8000 BATE 08492084900129640-20000ZZK 12:20:55 329 340.8000 XLON 07002070000053107-E0OwpOdNVoRv 12:25:22 50 341.4000 BATE 06242062400142862-20001224 12:28:48 463 341.4000 XLON 07002070000055873-E0OwpOdNVsqM 12:28:48 395 341.4000 BATE 08492084900140832-200012G8 12:35:18 22 341.4000 XLON 05002050000056885-E0OwpOdNVwY4 12:35:18 514 341.4000 XLON 05002050000056885-E0OwpOdNVwY9 12:35:18 592 341.4000 BATE 08492084900142822-2000130M 12:36:06 384 341.4000 XLON 05002050000058089-E0OwpOdNVx2n 12:36:06 227 341.4000 BATE 08492084900146359-2000133Q 12:36:06 24 341.4000 BATE 08492084900146359-2000133R 12:37:47 494 341.4000 XLON 07002070000057957-E0OwpOdNVxry 12:40:26 362 341.4000 BATE 06242062400151357-200013GK 12:41:19 381 341.4000 XLON 07002070000058438-E0OwpOdNVzlB 12:41:29 437 341.2000 XLON 05002050000056036-E0OwpOdNVzmg 12:41:29 430 341.2000 BATE 06242062400142320-200013KL 12:59:11 362 341.0000 BATE 08492084900158035-200015I2 13:00:12 428 340.8000 XLON 05002050000061402-E0OwpOdNWDPe 13:00:12 387 340.8000 BATE 06242062400139800-200015OP 13:04:26 407 340.8000 XLON 05002050000063253-E0OwpOdNWHZ3 13:14:04 329 341.0000 XLON 05002050000063601-E0OwpOdNWOeT 13:14:04 395 341.2000 XLON 05002050000064684-E0OwpOdNWOdT 13:18:46 362 341.2000 BATE 08492084900170639-200017S1 13:19:33 330 341.0000 XLON 07002070000065429-E0OwpOdNWSb6 13:19:33 362 341.0000 BATE 06242062400174304-200017V5 13:19:57 461 340.8000 XLON 07002070000064664-E0OwpOdNWSrb 13:38:48 395 341.4000 XLON 05002050000070882-E0OwpOdNWggJ 13:41:21 342 341.4000 XLON 07002070000070834-E0OwpOdNWiIU 13:41:28 395 341.4000 XLON 07002070000070976-E0OwpOdNWiPG 13:47:33 330 341.6000 BATE 06242062400192232-20001BVF 13:49:48 178 341.8000 XLON 07002070000072934-E0OwpOdNWndh 13:49:48 250 341.8000 XLON 07002070000072934-E0OwpOdNWndj 13:51:07 329 341.2000 XLON 07002070000070009-E0OwpOdNWomH 13:51:07 347 341.4000 XLON 05002050000072979-E0OwpOdNWold 13:51:07 359 341.4000 BATE 08492084900189475-20001CCU 13:52:39 330 341.2000 BATE 08492084900191470-20001CMD 14:00:51 330 341.6000 XLON 07002070000078070-E0OwpOdNWwLe 14:09:08 494 342.0000 XLON 05002050000081729-E0OwpOdNX2tf 14:09:32 408 341.6000 XLON 05002050000078588-E0OwpOdNX3Ia 14:09:32 494 341.6000 BATE 06242062400201789-20001F9J 14:09:33 358 341.4000 XLON 05002050000078427-E0OwpOdNX3Je 14:15:31 329 341.8000 XLON 05002050000084321-E0OwpOdNX9yV 14:17:16 332 342.0000 XLON 07002070000084285-E0OwpOdNXBmW 14:18:25 395 342.0000 XLON 05002050000085702-E0OwpOdNXCyz 14:21:28 334 342.0000 XLON 07002070000087012-E0OwpOdNXFDb 14:23:26 335 342.2000 XLON 07002070000087716-E0OwpOdNXHMw 14:23:26 32 342.2000 BATE 06242062400216048-20001HJW 14:23:26 330 342.2000 BATE 06242062400216048-20001HJX 14:23:36 395 342.2000 BATE 08492084900212125-20001HKR 14:24:51 349 342.2000 XLON 07002070000088089-E0OwpOdNXILu 14:25:16 428 342.2000 BATE 08492084900213129-20001HRT 14:27:57 329 342.2000 BATE 08492084900215052-D20001I9J 14:28:26 329 342.0000 XLON 05002050000088969-E0OwpOdNXM2i 14:28:26 653 342.0000 BATE 06242062400215839-20001ICP 14:30:17 362 342.0000 XLON 07002070000090067-E0OwpOdNXPdF 14:31:28 338 342.0000 XLON 07002070000091252-E0OwpOdNXS13 14:33:59 321 342.4000 XLON 05002050000093160-E0OwpOdNXX9R 14:33:59 9 342.4000 XLON 05002050000093160-E0OwpOdNXX9T 14:35:12 11 342.2000 BATE 06242062400226098-20001L0C 14:41:10 330 342.4000 XLON 05002050000095712-E0OwpOdNXhyR 14:41:10 428 342.4000 BATE 08492084900226670-20001MWE 14:44:15 398 342.6000 XLON 07002070000096844-E0OwpOdNXlYv 14:46:28 361 342.8000 XLON 07002070000097631-E0OwpOdNXoOo 14:46:32 461 342.8000 XLON 07002070000097706-E0OwpOdNXoUS 14:47:04 461 342.6000 BATE 06242062400236608-20001OQ0 14:48:03 362 342.4000 XLON 07002070000095794-E0OwpOdNXqyu 14:48:03 362 342.4000 BATE 06242062400232657-20001P25 14:49:08 341 342.4000 XLON 05002050000099277-E0OwpOdNXslD 14:49:37 494 342.4000 BATE 08492084900235257-20001PJU 14:51:56 395 342.6000 BATE 06242062400241960-20001Q5O 14:53:36 96 342.6000 BATE 06242062400243555-20001QLL 14:54:00 347 342.4000 XLON 05002050000099971-E0OwpOdNXzqY 14:54:00 395 342.4000 BATE 06242062400241363-20001QQQ 14:54:48 196 342.4000 XLON 05002050000101265-E0OwpOdNY0qY 14:57:17 19 342.4000 XLON 07002070000101406-E0OwpOdNY3cH 14:57:17 3 342.4000 XLON 07002070000101406-E0OwpOdNY3cJ 14:57:45 307 342.4000 XLON 07002070000101406-E0OwpOdNY4Ss 14:57:45 459 342.4000 BATE 08492084900241548-20001RRC 14:57:51 351 342.2000 BATE 06242062400226098-20001RS5 14:59:48 461 342.2000 XLON 07002070000102412-E0OwpOdNY6e7 15:00:28 329 342.0000 XLON 07002070000101964-E0OwpOdNY7tJ 15:00:28 330 342.0000 BATE 08492084900242996-20001SIC 15:01:28 346 342.0000 XLON 07002070000103358-E0OwpOdNY9Ik 15:04:14 11 342.2000 XLON 05002050000104383-E0OwpOdNYDRC 15:05:01 322 342.2000 XLON 05002050000104383-E0OwpOdNYEE6 15:05:26 345 342.0000 BATE 06242062400251198-20001TYJ 15:05:26 12 342.0000 BATE 06242062400251198-20001TYK 15:07:28 362 341.8000 XLON 07002070000105446-E0OwpOdNYHsN 15:07:56 8 341.8000 BATE 06242062400255008-20001UPS 15:08:08 346 341.8000 XLON 07002070000105629-E0OwpOdNYJ4B 15:09:24 342 341.6000 BATE 08492084900249409-20001V7W 15:09:48 353 341.6000 XLON 05002050000106498-E0OwpOdNYMWl 15:11:30 353 341.2000 XLON 07002070000106702-E0OwpOdNYPZy 15:13:46 461 341.0000 BATE 06242062400257162-20001WC0 15:15:26 342 341.0000 XLON 07002070000107719-E0OwpOdNYUAD 15:16:30 330 341.0000 XLON 05002050000108699-E0OwpOdNYVTz 15:16:43 336 340.8000 BATE 08492084900256224-20001X4G 15:18:16 347 341.0000 XLON 05002050000109510-E0OwpOdNYYCe 15:22:24 330 341.2000 XLON 07002070000111208-E0OwpOdNYd3i 15:26:10 352 341.4000 XLON 07002070000112472-E0OwpOdNYgMI 15:28:12 329 341.4000 XLON 07002070000112820-E0OwpOdNYiaJ 15:33:09 300 342.0000 XLON 07002070000114717-E0OwpOdNYoYl 15:33:09 67 342.0000 XLON 07002070000114717-E0OwpOdNYoYo 15:40:12 475 342.6000 XLON 07002070000116636-E0OwpOdNYvAe 15:40:42 486 342.4000 XLON 05002050000116863-E0OwpOdNYvWC 15:43:08 362 342.4000 XLON 07002070000117069-E0OwpOdNYxtl 15:43:08 362 342.4000 BATE 06242062400281739-2000252V 15:43:09 461 342.4000 BATE 06242062400284335-D2000253L 15:43:13 362 342.4000 BATE 08492084900278789-20002553 15:45:20 122 342.6000 XLON 07002070000118299-E0OwpOdNZ0SS 15:45:20 208 342.6000 XLON 07002070000118299-E0OwpOdNZ0SU 15:46:28 189 342.6000 XLON 07002070000118715-E0OwpOdNZ1XA 15:46:28 60 342.6000 XLON 07002070000118715-E0OwpOdNZ1XC 15:46:28 113 342.6000 XLON 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XLON 07002070000122699-E0OwpOdNZAjy 15:56:56 243 342.2000 BATE 08492084900290890-200028YN 15:58:08 362 342.2000 XLON 07002070000123352-E0OwpOdNZCPS 15:58:36 451 342.2000 BATE 06242062400298313-D200029HK 16:00:49 278 342.4000 XLON 07002070000124446-E0OwpOdNZFHD 16:00:49 51 342.4000 XLON 07002070000124446-E0OwpOdNZFHF 16:01:43 461 342.4000 XLON 05002050000124895-E0OwpOdNZGMy 16:02:03 349 342.4000 BATE 06242062400301729-20002B0O 16:03:08 461 342.4000 XLON 05002050000125468-E0OwpOdNZHa4 16:03:36 494 342.4000 BATE 08492084900297173-D20002BI8 16:08:18 350 342.6000 XLON 07002070000126592-E0OwpOdNZMlj 16:08:18 382 342.6000 BATE 08492084900301736-20002CZZ 16:08:36 428 342.6000 BATE 06242062400308591-D20002D3I 16:12:37 183 342.6000 XLON 05002050000127559-E0OwpOdNZRAf 16:12:37 179 342.6000 XLON 05002050000127559-E0OwpOdNZRAh 16:12:37 307 342.6000 BATE 06242062400310350-20002EV3 16:12:40 55 342.6000 BATE 06242062400310350-20002EVM 16:13:08 352 342.6000 XLON 07002070000128555-E0OwpOdNZRgx 16:13:36 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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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