Transaction in Own Shares

Rotork PLC

27 October 2025

 

Rotork plc Transactions in own shares 27 October 2025 Rotork plc (the Company) announces that on 24 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 87,700 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 52,620 343.8926 340.4000 346.8000 CBOE Europe Limited 35,080 343.9851 340.8000 346.8000

Since 7 April 2025, the Company has purchased 14,945,066 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 831,534,582 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 08:02:49 362 343.2000 XLON 05002050000005089-E0OxYM7Iypd4 08:02:49 494 343.0000 XLON 05002050000004854-E0OxYM7IypdF 08:08:05 329 342.8000 BATE 08492084900004271-20000AN8 08:11:28 461 343.2000 XLON 05002050000006578-E0OxYM7IyzxZ 08:11:28 329 343.4000 XLON 07002070000006642-E0OxYM7IyzxT 08:16:14 362 343.4000 XLON 07002070000007282-E0OxYM7Iz5Fw 08:16:14 428 343.4000 BATE 08492084900007637-20000BGX 08:17:03 486 343.0000 XLON 05002050000006740-E0OxYM7Iz60c 08:17:05 333 342.8000 BATE 06242062400005107-20000BKT 08:20:48 329 342.8000 XLON 05002050000008058-E0OxYM7Iz9O1 08:20:48 250 342.8000 BATE 08492084900009491-20000BZG 08:21:17 362 343.0000 XLON 07002070000008619-E0OxYM7Iz9tC 08:21:26 428 343.0000 BATE 08492084900010267-20000C1H 08:21:43 80 342.8000 BATE 08492084900009491-20000C2S 08:21:43 349 342.8000 BATE 06242062400010337-20000C2T 08:21:47 362 342.6000 XLON 07002070000007994-E0OxYM7IzAZH 08:31:00 347 342.8000 XLON 05002050000010811-E0OxYM7IzJdD 08:32:41 410 342.8000 XLON 07002070000011359-E0OxYM7IzLX4 08:34:38 343 342.6000 XLON 07002070000010406-E0OxYM7IzMvv 08:37:01 428 342.6000 BATE 06242062400017658-20000DSZ 08:45:00 350 342.0000 XLON 05002050000012950-E0OxYM7IzV3X 08:45:00 428 342.0000 BATE 08492084900021135-20000EN4 08:47:06 205 341.6000 XLON 07002070000013899-E0OxYM7IzWps 08:47:06 151 341.6000 XLON 07002070000013899-E0OxYM7IzWpq 08:54:53 330 341.8000 XLON 05002050000014051-E0OxYM7Izd3h 08:54:53 362 341.8000 BATE 06242062400025177-20000FLL 09:00:20 329 342.0000 XLON 05002050000016575-E0OxYM7Izgxw 09:02:01 329 342.0000 XLON 05002050000017434-E0OxYM7IziEd 09:03:35 329 341.6000 XLON 07002070000015698-E0OxYM7IzjaF 09:03:35 373 341.8000 XLON 07002070000015827-E0OxYM7Izja2 09:06:13 395 341.4000 XLON 05002050000018039-E0OxYM7IzmLR 09:08:41 531 341.6000 BATE 08492084900033181-20000H4U 09:10:30 332 341.2000 BATE 06242062400011051-20000HCR 09:14:11 329 341.0000 XLON 07002070000020649-E0OxYM7IztFE 09:14:21 1 341.2000 BATE 06242062400036578-20000HT1 09:16:00 458 341.2000 XLON 05002050000020538-E0OxYM7Izv1B 09:24:12 345 341.4000 XLON 07002070000022766-E0OxYM7J02Bx 09:24:12 425 341.4000 BATE 06242062400040892-20000ITS 09:26:12 419 341.2000 XLON 07002070000022437-E0OxYM7J03Rb 09:26:12 362 341.2000 BATE 06242062400037274-20000J0U 09:29:35 330 341.0000 XLON 07002070000020707-E0OxYM7J05U0 09:29:35 361 341.0000 BATE 06242062400037010-20000JAY 09:37:50 380 341.2000 XLON 07002070000025303-E0OxYM7J0CR6 09:40:20 395 341.2000 XLON 07002070000025846-E0OxYM7J0E3Q 09:48:41 330 341.2000 XLON 05002050000026957-E0OxYM7J0IQP 09:48:41 642 341.2000 BATE 06242062400051523-20000L0C 09:49:21 461 341.2000 BATE 08492084900050734-20000L2R 09:50:00 45 341.0000 BATE 06242062400047155-20000L4N 09:50:00 350 341.0000 BATE 06242062400047155-20000L4O 09:50:38 342 340.8000 XLON 05002050000025474-E0OxYM7J0Jhv 09:50:38 207 340.8000 BATE 06242062400012896-20000L7P 09:50:38 143 340.8000 BATE 06242062400012896-20000L7Q 09:52:26 53 340.4000 XLON 07002070000027571-E0OxYM7J0LNh 09:52:26 299 340.4000 XLON 07002070000027571-E0OxYM7J0LNZ 10:00:31 10 340.4000 XLON 07002070000027571-E0OxYM7J0QRc 10:02:01 362 340.4000 XLON 07002070000029368-E0OxYM7J0Rd5 10:06:01 385 340.8000 XLON 05002050000029709-E0OxYM7J0Tvg 10:06:01 13 340.8000 XLON 05002050000029709-E0OxYM7J0Tvi 10:09:02 362 340.4000 XLON 05002050000029607-E0OxYM7J0W8K 10:14:43 376 340.8000 BATE 08492084900062451-20000NDL 10:17:01 328 341.0000 XLON 05002050000031292-E0OxYM7J0c5J 10:17:01 2 341.0000 XLON 05002050000031292-E0OxYM7J0c5H 10:21:02 362 341.2000 BATE 08492084900065904-20000O04 10:22:01 379 341.4000 XLON 05002050000032084-E0OxYM7J0ex4 10:22:01 82 341.4000 XLON 05002050000032084-E0OxYM7J0ex6 10:22:41 198 341.4000 XLON 07002070000032438-E0OxYM7J0fLk 10:22:41 230 341.4000 XLON 07002070000032438-E0OxYM7J0fLm 10:26:02 395 341.2000 BATE 08492084900068226-20000ODR 10:32:22 350 341.0000 XLON 07002070000031644-E0OxYM7J0jb9 10:32:22 362 341.0000 BATE 06242062400065304-20000OXN 10:38:41 347 341.0000 XLON 07002070000034688-E0OxYM7J0oGk 10:46:21 372 341.0000 XLON 05002050000034707-E0OxYM7J0t6b 10:46:21 355 341.2000 XLON 05002050000035346-E0OxYM7J0t61 10:46:21 329 341.0000 BATE 08492084900076064-20000QCJ 10:46:21 461 341.2000 BATE 08492084900077396-20000QCI 10:51:11 331 341.4000 XLON 07002070000035997-E0OxYM7J0wTi 10:58:17 22 341.6000 XLON 05002050000037051-E0OxYM7J10KQ 10:58:17 326 341.6000 XLON 05002050000037051-E0OxYM7J10KU 11:12:11 329 342.0000 XLON 05002050000039081-E0OxYM7J17Mb 11:12:11 428 342.0000 BATE 06242062400090071-20000SV0 11:12:42 329 342.0000 BATE 06242062400092756-D20000SWR 11:16:01 464 342.2000 XLON 07002070000040917-E0OxYM7J193J 11:17:02 428 342.0000 BATE 06242062400094987-20000TB6 11:17:41 245 342.2000 XLON 05002050000041017-E0OxYM7J1A32 11:17:41 183 342.2000 XLON 05002050000041017-E0OxYM7J1A34 11:20:52 184 342.2000 XLON 05002050000041491-E0OxYM7J1Bjp 11:20:52 146 342.2000 XLON 05002050000041491-E0OxYM7J1Bjr 11:24:47 362 341.6000 XLON 07002070000037845-E0OxYM7J1DsG 11:24:47 376 341.8000 XLON 07002070000040330-E0OxYM7J1Drc 11:24:47 395 341.6000 BATE 06242062400085594-20000U17 11:24:47 329 341.8000 BATE 06242062400093563-20000U16 11:36:01 461 341.8000 XLON 05002050000043896-E0OxYM7J1JPU 11:40:21 349 342.0000 XLON 05002050000044502-E0OxYM7J1KgA 11:45:12 397 341.6000 XLON 05002050000044122-E0OxYM7J1N81 11:45:12 47 341.6000 BATE 06242062400107146-20000VQC 11:45:12 348 341.6000 BATE 06242062400107146-20000VQB 11:53:41 329 341.8000 XLON 05002050000046384-E0OxYM7J1QtS 11:58:41 365 342.0000 XLON 07002070000047234-E0OxYM7J1Som 12:00:55 374 341.8000 XLON 05002050000047561-E0OxYM7J1V2j 12:00:55 329 341.8000 BATE 06242062400119724-20000X3R 12:14:51 395 342.4000 XLON 07002070000050305-E0OxYM7J1c0K 12:14:51 132 342.6000 BATE 06242062400129852-20000Y6B 12:14:51 263 342.6000 BATE 06242062400129852-20000Y6C 12:15:51 362 342.6000 BATE 08492084900128186-20000Y98 12:17:01 494 342.4000 XLON 07002070000050798-E0OxYM7J1d9b 12:25:00 348 342.2000 XLON 05002050000050058-E0OxYM7J1gxA 12:25:00 395 342.4000 XLON 07002070000051777-E0OxYM7J1gwo 12:25:03 428 342.0000 XLON 05002050000049357-E0OxYM7J1h0o 12:25:03 362 342.2000 BATE 06242062400129807-20000YWY 12:26:02 160 342.2000 BATE 06242062400137263-20000YZU 12:26:02 73 342.2000 BATE 06242062400137263-20000YZS 12:26:02 73 342.2000 BATE 06242062400137263-20000YZT 12:51:16 1,148 342.8000 BATE 08492084900149828-200010WN 12:51:41 343 342.4000 XLON 05002050000054226-E0OxYM7J1skS 12:51:41 509 342.4000 BATE 06242062400147626-200010YF 12:52:41 211 342.8000 XLON 07002070000056055-E0OxYM7J1tba 12:54:21 362 342.8000 XLON 05002050000056197-E0OxYM7J1uVs 13:10:03 518 343.0000 XLON 05002050000057839-E0OxYM7J22KE 13:10:03 27 343.0000 XLON 07002070000059043-E0OxYM7J22KK 13:10:03 463 343.0000 XLON 07002070000059043-E0OxYM7J22KM 13:19:21 438 343.4000 XLON 07002070000060664-E0OxYM7J278o 13:23:43 394 344.0000 XLON 05002050000061160-E0OxYM7J29Tn 13:23:43 428 344.0000 BATE 08492084900168268-2000143E 13:24:32 362 344.0000 XLON 07002070000061432-E0OxYM7J2A2U 13:24:43 395 344.0000 BATE 06242062400171981-2000147K 13:30:00 330 344.0000 XLON 05002050000061813-E0OxYM7J2Ctx 13:30:00 329 344.0000 BATE 08492084900171574-200014O2 13:31:07 330 344.6000 XLON 07002070000064086-E0OxYM7J2IW3 13:32:41 334 344.6000 XLON 07002070000065277-E0OxYM7J2KYo 13:33:31 15 344.6000 BATE 06242062400178139-200015P7 13:34:03 479 344.6000 BATE 06242062400178139-200015RI 13:40:11 9 345.4000 XLON 05002050000067269-E0OxYM7J2RbG 13:56:07 342 346.0000 XLON 05002050000071436-E0OxYM7J2byB 13:58:48 709 346.4000 XLON 07002070000072414-E0OxYM7J2dvu 13:58:48 372 346.4000 BATE 06242062400193917-200018ES 14:00:09 362 346.4000 BATE 08492084900190483-200018KG 14:00:28 360 346.4000 XLON 05002050000072567-E0OxYM7J2fCV 14:01:00 419 346.2000 XLON 05002050000071771-E0OxYM7J2fb6 14:01:00 460 346.2000 BATE 08492084900189228-200018P1 14:01:54 96 346.2000 XLON 07002070000073195-E0OxYM7J2gBR 14:01:54 233 346.2000 XLON 07002070000073195-E0OxYM7J2gBV 14:02:42 329 346.2000 BATE 08492084900192310-200018YI 14:02:50 432 346.0000 XLON 05002050000071436-E0OxYM7J2h6E 14:02:50 329 346.0000 BATE 08492084900188423-200018Z4 14:05:33 329 345.8000 XLON 05002050000073581-E0OxYM7J2j1C 14:06:50 428 345.6000 XLON 07002070000074184-E0OxYM7J2k0h 14:07:14 329 345.4000 BATE 06242062400197223-200019I0 14:31:18 337 345.4000 XLON 05002050000079427-E0OxYM7J33BB 14:31:18 533 345.4000 XLON 07002070000077781-E0OxYM7J33B7 14:31:18 494 345.4000 BATE 06242062400209019-20001D39 14:32:18 362 345.4000 BATE 06242062400215096-20001DE3 14:32:58 363 345.4000 XLON 07002070000082776-E0OxYM7J36FM 14:32:58 428 345.4000 BATE 06242062400215631-20001DKF 14:34:05 428 345.2000 XLON 07002070000075837-E0OxYM7J37hT 14:34:05 494 345.2000 BATE 06242062400202945-20001DV0 14:34:12 330 345.0000 XLON 07002070000080426-E0OxYM7J37zy 14:35:57 442 345.2000 BATE 08492084900213825-20001EBW 14:41:51 602 345.4000 XLON 05002050000086098-E0OxYM7J3H0J 14:42:41 472 345.4000 XLON 07002070000086835-E0OxYM7J3Hsx 14:42:41 330 345.4000 BATE 08492084900218982-20001FST 14:42:42 428 345.4000 BATE 06242062400223552-20001FSV 14:44:22 382 345.4000 XLON 05002050000086940-E0OxYM7J3JMR 14:45:55 330 345.4000 BATE 06242062400225406-20001GIA 14:47:19 424 345.4000 XLON 07002070000088174-E0OxYM7J3Mjl 14:47:19 444 345.4000 BATE 08492084900222572-20001GV7 14:50:29 362 345.4000 XLON 05002050000088465-E0OxYM7J3RKm 14:50:29 362 345.4000 BATE 08492084900223699-20001HME 14:51:01 339 345.4000 XLON 05002050000089684-E0OxYM7J3SHR 14:51:34 231 345.4000 BATE 06242062400229930-20001HVW 14:51:34 12 345.4000 BATE 06242062400229930-20001HVX 14:52:41 190 345.2000 XLON 07002070000090582-E0OxYM7J3UcD 14:54:11 329 345.0000 XLON 05002050000083084-E0OxYM7J3WSO 14:55:17 329 345.0000 XLON 05002050000090734-E0OxYM7J3YEn 14:56:01 461 344.8000 XLON 05002050000091207-E0OxYM7J3Z5q 14:57:15 80 344.4000 XLON 07002070000074529-E0OxYM7J3akr 14:57:15 249 344.4000 XLON 07002070000074529-E0OxYM7J3aku 14:58:42 330 344.4000 XLON 07002070000092378-E0OxYM7J3bwi 14:59:25 293 344.2000 XLON 05002050000091752-E0OxYM7J3cXe 14:59:29 37 344.2000 XLON 05002050000091752-E0OxYM7J3cbs 15:02:42 330 344.8000 BATE 08492084900232900-20001KHF 15:12:30 96 344.8000 XLON 07002070000094774-E0OxYM7J3rnv 15:14:22 385 345.2000 BATE 06242062400244446-20001MU6 15:15:43 78 345.0000 XLON 05002050000097372-E0OxYM7J3ur5 15:15:43 476 345.0000 XLON 05002050000097372-E0OxYM7J3ur9 15:15:43 508 345.0000 BATE 06242062400244054-20001N4M 15:16:01 187 345.0000 XLON 05002050000098331-E0OxYM7J3v9I 15:16:01 415 345.0000 XLON 05002050000098331-E0OxYM7J3v9L 15:17:35 385 345.0000 BATE 08492084900242173-20001NIR 15:17:41 428 345.0000 XLON 07002070000099067-E0OxYM7J3wSN 15:18:57 395 345.0000 BATE 08492084900243302-20001NT7 15:19:22 45 345.0000 BATE 08492084900243743-20001NWG 15:26:00 443 345.4000 XLON 05002050000100797-E0OxYM7J44ol 15:26:44 473 345.4000 XLON 07002070000101323-E0OxYM7J45Nh 15:26:44 362 345.4000 BATE 06242062400251952-20001PLC 15:27:24 393 345.2000 XLON 07002070000100577-E0OxYM7J46GY 15:27:24 330 345.2000 BATE 08492084900246572-20001PS3 15:27:42 395 345.2000 XLON 07002070000101745-E0OxYM7J46Rx 15:30:20 329 345.2000 BATE 06242062400254917-20001QH6 15:35:48 414 345.4000 BATE 06242062400257635-20001RQY 15:36:02 423 345.4000 XLON 05002050000103929-E0OxYM7J4FaZ 15:36:03 260 345.4000 BATE 08492084900255188-20001RUU 15:37:42 549 345.4000 XLON 05002050000104388-E0OxYM7J4H6o 15:37:44 341 345.4000 BATE 06242062400260812-D20001S7S 15:37:50 329 345.2000 XLON 05002050000101939-E0OxYM7J4HAW 15:37:50 395 345.2000 BATE 08492084900251777-20001S83 15:39:58 447 345.4000 XLON 05002050000105093-E0OxYM7J4Jg6 15:40:24 6 345.4000 BATE 06242062400262518-20001T0T 15:40:24 324 345.4000 BATE 06242062400262518-20001T0U 15:41:02 385 345.4000 XLON 07002070000105657-E0OxYM7J4LBx 15:41:04 236 345.6000 BATE 08492084900258552-20001T6A 15:42:42 330 345.6000 XLON 07002070000106072-E0OxYM7J4Mip 15:44:22 27 345.6000 XLON 07002070000106465-E0OxYM7J4O8C 15:44:22 54 345.6000 XLON 07002070000106465-E0OxYM7J4O8E 15:45:22 372 345.6000 XLON 07002070000106738-E0OxYM7J4PB2 15:45:24 1 345.8000 BATE 08492084900261457-20001U2M 15:45:24 239 345.8000 BATE 08492084900261457-20001U2N 15:45:24 116 345.8000 BATE 08492084900261457-20001U2O 15:46:02 395 345.6000 XLON 05002050000106726-E0OxYM7J4Pjs 15:46:53 342 345.8000 BATE 06242062400267116-20001UG1 15:47:42 135 345.8000 XLON 07002070000107384-E0OxYM7J4RoB 15:47:42 260 345.8000 XLON 07002070000107384-E0OxYM7J4RoD 15:51:08 494 345.8000 XLON 05002050000107479-E0OxYM7J4UtO 15:52:42 369 345.4000 XLON 07002070000108603-E0OxYM7J4Whc 15:54:23 362 345.2000 XLON 05002050000108824-E0OxYM7J4YuJ 15:54:23 342 345.2000 BATE 06242062400272294-20001W9A 15:57:53 461 345.6000 XLON 05002050000109420-E0OxYM7J4cxZ 15:57:53 362 345.6000 BATE 06242062400274745-20001X33 16:00:58 353 346.0000 XLON 07002070000110850-E0OxYM7J4gNQ 16:00:58 414 346.0000 BATE 08492084900272877-20001XYP 16:01:11 7 346.0000 XLON 07002070000111255-E0OxYM7J4gei 16:01:11 454 346.0000 XLON 07002070000111255-E0OxYM7J4gel 16:02:04 339 346.0000 BATE 06242062400279173-20001YA9 16:03:44 395 346.2000 BATE 08492084900275803-20001YOP 16:04:57 362 346.0000 XLON 05002050000111570-E0OxYM7J4kXn 16:04:57 330 346.2000 XLON 07002070000112284-E0OxYM7J4kXN 16:04:57 329 346.2000 BATE 06242062400281258-20001YZE 16:07:50 1 346.0000 BATE 06242062400284533-20001ZQ2 16:08:30 362 345.8000 XLON 05002050000112553-E0OxYM7J4nlQ 16:08:30 351 346.0000 BATE 06242062400284533-20001ZY2 16:12:31 433 346.2000 XLON 05002050000114298-E0OxYM7J4rlC 16:12:42 395 346.2000 XLON 05002050000114336-E0OxYM7J4rvh 16:14:22 395 346.2000 XLON 07002070000115086-E0OxYM7J4t7V 16:15:11 11 346.0000 XLON 07002070000113742-E0OxYM7J4u2q 16:20:53 617 346.6000 XLON 05002050000116667-E0OxYM7J50SH 16:21:11 556 346.6000 XLON 05002050000116729-E0OxYM7J50we 16:21:11 442 346.6000 BATE 06242062400298215-200023XL 16:23:03 756 346.6000 XLON 07002070000117457-E0OxYM7J53Wk 16:23:03 355 346.8000 BATE 08492084900295172-200024N1 16:24:22 637 346.8000 XLON 05002050000117511-E0OxYM7J54sj 16:25:08 355 346.8000 BATE 06242062400301962-200025FY 16:26:16 428 346.8000 XLON 07002070000118128-E0OxYM7J57C3 16:26:16 471 346.8000 BATE 06242062400303613-200025VD 16:27:13 663 346.4000 BATE 06242062400298074-200026CU 16:27:54 329 346.4000 XLON 05002050000118228-E0OxYM7J59Pa 16:27:54 428 346.4000 BATE 06242062400305271-200026PH 16:28:55 884 346.6000 XLON 05002050000118550-E0OxYM7J5Au0 16:28:55 631 346.6000 BATE 06242062400306534-2000279H

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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