Transaction in Own Shares

Rotork PLC

31 October 2025

 

Rotork plc Transactions in own shares 31 October 2025 Rotork plc (the Company) announces that on 30 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 86,143 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 51,576 344.9695 343.2000 346.8000 CBOE Europe Limited 34,567 345.1085 343.2000 346.6000

Since 7 April 2025, the Company has purchased 15,285,717 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 831,193,931 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 08:02:54 392 345.2000 XLON 05003050000005343-E0P1vz9rvm8r 08:04:36 357 345.0000 XLON 05003050000005606-E0P1vz9rvp0K 08:04:36 327 344.8000 XLON 07003070000005234-E0P1vz9rvp0l 08:07:00 334 345.4000 XLON 07003070000006167-E0P1vz9rvvru 08:08:33 425 345.4000 XLON 07003070000006291-E0P1vz9rvzLF 08:08:50 327 344.8000 BATE 06243062400003516-200009FY 08:08:50 426 345.0000 BATE 06243062400004077-200009FX 08:10:38 348 345.2000 XLON 05003050000006541-E0P1vz9rw4mr 08:14:13 1 344.8000 XLON 05003050000006788-E0P1vz9rwBN4 08:14:13 326 344.8000 XLON 05003050000006788-E0P1vz9rwBN6 08:14:24 229 344.8000 XLON 07003070000007296-E0P1vz9rwBo3 08:17:05 98 345.2000 XLON 05003050000007983-E0P1vz9rwGuS 08:19:14 131 344.8000 XLON 07003070000008195-E0P1vz9rwK2q 08:19:14 89 344.8000 XLON 07003070000008195-E0P1vz9rwK2w 08:19:15 169 344.8000 XLON 07003070000008195-E0P1vz9rwK3K 08:19:15 425 344.8000 BATE 08493084900008222-20000AH0 08:30:21 328 344.8000 XLON 07003070000010911-E0P1vz9rwXlk 08:30:21 420 345.0000 BATE 08493084900015031-20000BE2 08:30:36 360 344.6000 XLON 07003070000010292-E0P1vz9rwYI7 08:30:36 117 344.6000 BATE 06243062400014517-20000BET 08:30:36 275 344.6000 BATE 06243062400014517-20000BEU 08:34:58 382 344.6000 XLON 07003070000011591-E0P1vz9rwdFN 08:35:21 3 344.6000 BATE 06243062400018106-20000BSG 08:38:23 377 344.6000 XLON 05003050000012366-E0P1vz9rwgeS 08:39:24 328 344.6000 XLON 05003050000012551-E0P1vz9rwhcU 08:42:45 18 344.6000 XLON 05003050000013139-E0P1vz9rwkPo 08:42:49 316 344.6000 XLON 05003050000013139-E0P1vz9rwkVt 08:47:37 328 345.0000 XLON 07003070000013841-E0P1vz9rwpe6 08:47:37 425 345.0000 BATE 08493084900023560-20000CVA 08:57:00 491 346.2000 XLON 07003070000015514-E0P1vz9rwzCd 08:59:00 327 346.6000 BATE 06243062400030300-20000DS1 09:00:22 343 346.8000 XLON 07003070000016342-E0P1vz9rx2qJ 09:00:53 392 346.6000 BATE 06243062400031112-20000DYY 09:01:02 458 346.6000 BATE 08493084900030780-20000DZX 09:01:03 360 346.4000 XLON 05003050000016022-E0P1vz9rx3UG 09:01:03 327 346.4000 BATE 06243062400030013-20000E00 09:02:02 328 346.2000 XLON 05003050000015729-E0P1vz9rx4Dd 09:02:07 425 346.0000 BATE 08493084900028658-20000E32 09:11:49 327 344.8000 XLON 07003070000018234-E0P1vz9rxE7V 09:14:42 364 344.8000 XLON 07003070000018929-E0P1vz9rxGnZ 09:18:44 392 345.0000 BATE 08493084900040201-20000FLI 09:20:24 327 344.6000 XLON 07003070000019754-E0P1vz9rxLq4 09:20:24 327 344.6000 BATE 08493084900037733-20000FRY 09:20:24 172 345.0000 BATE 06243062400042539-20000FRS 09:20:24 186 345.0000 BATE 06243062400042539-20000FRT 09:23:30 452 344.4000 XLON 07003070000016781-E0P1vz9rxOjh 09:23:30 425 344.4000 BATE 06243062400039134-20000G35 09:38:42 504 345.0000 XLON 05003050000023406-E0P1vz9rxYaQ 09:39:22 425 344.8000 XLON 05003050000023547-E0P1vz9rxZ4k 09:39:39 424 344.4000 XLON 07003070000021837-E0P1vz9rxZDg 09:39:39 425 344.6000 XLON 07003070000022009-E0P1vz9rxZD9 09:45:37 327 343.8000 BATE 08493084900059694-20000I4J 09:47:24 392 343.6000 BATE 06243062400059310-20000IBN 09:50:44 344 343.4000 XLON 05003050000025870-E0P1vz9rxh7u 09:52:15 425 343.2000 XLON 07003070000023928-E0P1vz9rxi0I 09:52:15 344 343.2000 BATE 06243062400048667-20000IRR 10:06:23 372 343.4000 XLON 07003070000027884-E0P1vz9rxqgo 10:06:23 327 343.4000 BATE 08493084900077508-20000K4K 10:07:42 360 343.2000 XLON 05003050000027757-E0P1vz9rxrir 10:07:42 458 343.4000 XLON 05003050000029115-E0P1vz9rxriZ 10:17:15 360 344.2000 XLON 05003050000030851-E0P1vz9rxz3H 10:17:15 392 344.2000 BATE 06243062400093267-20000L5N 10:17:22 425 344.0000 BATE 06243062400092272-20000L6C 10:20:30 393 344.0000 XLON 07003070000031626-E0P1vz9ry1hs 10:24:16 344 343.8000 XLON 07003070000031083-E0P1vz9ry4PY 10:24:16 335 343.8000 BATE 08493084900086187-20000LR1 10:37:59 18 344.0000 XLON 05003050000033484-E0P1vz9ryBqR 10:37:59 22 344.0000 XLON 05003050000033484-E0P1vz9ryBqJ 10:37:59 28 344.0000 XLON 05003050000033484-E0P1vz9ryBqO 10:40:03 259 344.0000 XLON 05003050000033484-E0P1vz9ryD1n 10:40:03 491 344.0000 BATE 08493084900104179-20000N01 10:42:06 392 343.6000 XLON 05003050000035115-E0P1vz9ryESh 10:44:12 425 343.6000 XLON 07003070000035316-E0P1vz9ryFFO 10:44:12 331 343.6000 BATE 08493084900113193-20000NBF 10:45:23 328 343.6000 XLON 05003050000035683-E0P1vz9ryG53 10:53:03 212 343.6000 XLON 05003050000036927-E0P1vz9ryKB8 10:53:03 148 343.6000 XLON 05003050000036927-E0P1vz9ryKBA 10:53:46 360 343.6000 BATE 08493084900121148-20000O0R 10:57:01 347 343.6000 XLON 07003070000037508-E0P1vz9ryLsB 11:00:00 334 343.8000 XLON 05003050000038092-E0P1vz9ryNam 11:02:28 327 344.0000 BATE 06243062400129853-20000OTF 11:12:57 327 344.4000 XLON 07003070000039936-E0P1vz9ryZGN 11:12:57 392 344.4000 BATE 06243062400138111-20000PQJ 11:14:26 392 344.4000 XLON 05003050000040591-E0P1vz9ryaEA 11:22:04 425 344.6000 XLON 05003050000041785-E0P1vz9ryeTG 11:22:45 327 344.6000 XLON 05003050000041870-E0P1vz9ryevn 11:24:02 392 344.4000 XLON 05003050000041014-E0P1vz9ryfeT 11:24:02 458 344.4000 BATE 06243062400144086-20000QME 11:27:51 327 344.2000 BATE 06243062400149052-20000QV7 11:29:26 458 344.0000 BATE 08493084900132306-20000QZV 11:31:33 328 343.8000 XLON 07003070000042598-E0P1vz9rykUN 11:41:11 341 344.4000 XLON 07003070000044930-E0P1vz9ryqZW 11:43:06 360 344.4000 BATE 08493084900158841-20000S6J 11:44:14 327 344.4000 XLON 05003050000045112-E0P1vz9rytHd 11:47:13 393 344.4000 XLON 05003050000045781-E0P1vz9ryvZW 11:49:01 328 344.6000 BATE 06243062400167262-20000SNH 11:55:26 446 344.6000 XLON 07003070000047076-E0P1vz9ryzwE 11:55:26 21 344.6000 XLON 07003070000047076-E0P1vz9ryzwG 11:56:14 360 344.2000 XLON 07003070000044856-E0P1vz9rz0Zb 11:56:14 392 344.2000 BATE 06243062400162005-20000T7J 12:07:22 328 344.4000 BATE 06243062400180310-20000U7K 12:14:52 507 344.6000 XLON 07003070000050312-E0P1vz9rzBwi 12:14:52 490 344.6000 BATE 08493084900182850-20000UU0 12:18:54 359 344.8000 XLON 07003070000051146-E0P1vz9rzF3j 12:24:27 350 345.0000 XLON 05003050000051630-E0P1vz9rzI4k 12:24:27 9 345.0000 XLON 05003050000051630-E0P1vz9rzI4o 12:29:30 491 345.0000 XLON 07003070000052968-E0P1vz9rzLRH 12:31:11 491 345.0000 XLON 05003050000053449-E0P1vz9rzNPQ 12:36:40 425 345.2000 BATE 06243062400202241-20000WKP 12:37:47 491 345.2000 BATE 06243062400203994-20000WNA 12:42:09 425 345.2000 XLON 07003070000055951-E0P1vz9rzX3M 12:42:49 392 345.2000 XLON 05003050000055974-E0P1vz9rzXcz 12:42:51 457 345.0000 BATE 06243062400201494-20000X23 12:47:35 465 344.8000 XLON 07003070000051264-E0P1vz9rzbVu 12:55:27 360 345.2000 BATE 06243062400216485-20000Y76 12:55:27 410 345.4000 BATE 06243062400217795-20000Y75 12:56:42 392 345.0000 BATE 08493084900211598-20000YBE 12:58:54 50 345.0000 XLON 07003070000059425-E0P1vz9rzjly 12:58:54 310 345.0000 XLON 07003070000059425-E0P1vz9rzjm0 12:59:29 360 345.0000 XLON 07003070000059536-E0P1vz9rzkAp 13:00:00 341 344.8000 XLON 07003070000058117-E0P1vz9rzkbA 13:16:07 328 345.2000 BATE 08493084900229564-200010CL 13:16:55 458 345.0000 XLON 07003070000062600-E0P1vz9rzyLg 13:16:55 589 345.0000 BATE 08493084900229090-200010FH 13:17:51 375 344.8000 XLON 05003050000063840-E0P1vz9rzzLy 13:18:00 392 344.6000 XLON 07003070000062191-E0P1vz9rzzWV 13:22:11 212 344.8000 XLON 05003050000064642-E0P1vz9s02jS 13:25:44 327 345.0000 XLON 05003050000065208-E0P1vz9s067e 13:26:55 327 344.6000 XLON 05003050000065744-E0P1vz9s092t 13:26:55 367 344.6000 BATE 08493084900236419-200011UP 13:27:52 392 344.6000 XLON 07003070000066417-E0P1vz9s0AE8 13:29:12 372 344.4000 BATE 08493084900243078-20001261 13:29:35 425 344.4000 XLON 07003070000066976-E0P1vz9s0C4Q 13:31:12 335 344.4000 XLON 05003050000068011-E0P1vz9s0HdB 13:32:48 360 344.6000 BATE 08493084900254251-2000138I 13:33:13 350 344.4000 XLON 05003050000068853-E0P1vz9s0MjG 13:33:13 328 344.4000 BATE 08493084900252897-200013D1 13:36:44 344 344.0000 XLON 07003070000069935-E0P1vz9s0Sv3 13:36:44 328 344.0000 BATE 08493084900235733-2000143Q 13:37:54 301 344.0000 XLON 05003050000071149-E0P1vz9s0Urz 13:38:04 85 344.0000 XLON 05003050000071149-E0P1vz9s0VSK 13:39:34 327 344.0000 XLON 07003070000071997-E0P1vz9s0Xfx 13:41:12 327 344.2000 XLON 07003070000072706-E0P1vz9s0amg 13:42:52 340 344.0000 XLON 05003050000073002-E0P1vz9s0d7K 13:44:29 219 344.0000 BATE 06243062400280856-200015HH 13:46:10 327 344.4000 BATE 08493084900278644-200015UB 13:50:40 327 344.8000 XLON 07003070000076011-E0P1vz9s0r3K 13:52:45 327 344.8000 XLON 07003070000076190-E0P1vz9s0uDS 13:52:45 328 344.8000 BATE 08493084900288179-200016ZK 13:54:09 328 345.0000 XLON 07003070000077147-E0P1vz9s0wSg 13:55:02 301 345.0000 BATE 08493084900291694-200017D9 13:59:16 358 345.0000 XLON 05003050000077052-E0P1vz9s13pO 13:59:16 92 345.0000 BATE 08493084900291694-200017Y1 13:59:16 333 345.0000 BATE 06243062400299374-200017Y2 13:59:29 328 345.0000 BATE 06243062400303854-200017Z8 14:01:06 327 345.0000 XLON 05003050000078897-E0P1vz9s16q7 14:01:18 392 345.0000 XLON 05003050000079229-E0P1vz9s177t 14:01:38 425 344.8000 BATE 08493084900300879-200018FA 14:05:02 323 345.0000 XLON 05003050000080160-E0P1vz9s1DjB 14:05:03 21 345.0000 XLON 05003050000080160-E0P1vz9s1Dmy 14:07:51 349 345.2000 XLON 07003070000081142-E0P1vz9s1JAr 14:12:33 328 345.2000 XLON 05003050000082868-E0P1vz9s1Qgm 14:12:33 338 345.2000 BATE 08493084900314717-20001AHT 14:12:55 327 345.2000 XLON 05003050000082999-E0P1vz9s1RGQ 14:13:34 221 345.2000 BATE 06243062400322288-20001ANY 14:13:35 388 345.0000 BATE 08493084900312680-20001AO1 14:20:34 376 344.8000 XLON 05003050000085273-E0P1vz9s1b84 14:21:14 350 344.8000 XLON 07003070000085623-E0P1vz9s1c7r 14:21:14 42 344.8000 XLON 07003070000085623-E0P1vz9s1c7t 14:23:55 365 344.8000 XLON 05003050000086258-E0P1vz9s1fI7 14:34:06 327 345.0000 BATE 08493084900338913-20001ECX 14:35:53 389 345.0000 XLON 07003070000089010-E0P1vz9s1xxK 14:35:53 65 345.0000 BATE 08493084900338913-20001EST 14:35:53 367 345.0000 BATE 06243062400349134-20001ESU 14:37:16 98 345.0000 XLON 05003050000090581-E0P1vz9s201V 14:37:16 230 345.0000 XLON 05003050000090581-E0P1vz9s201X 14:39:29 386 345.0000 BATE 06243062400353434-20001FGH 14:39:35 373 345.0000 XLON 05003050000091266-E0P1vz9s23HZ 14:39:42 158 344.8000 XLON 05003050000088435-E0P1vz9s23Pf 14:39:42 202 344.8000 XLON 05003050000088435-E0P1vz9s23Pl 14:39:42 380 344.8000 BATE 06243062400344683-20001FHE 14:43:49 332 345.0000 BATE 06243062400357633-20001GAF 14:45:51 334 344.8000 XLON 07003070000091981-E0P1vz9s2DFu 14:45:51 349 344.8000 XLON 07003070000092783-E0P1vz9s2DFw 14:45:51 458 344.8000 BATE 06243062400356700-20001GQZ 14:47:55 328 344.6000 XLON 07003070000093663-E0P1vz9s2GTC 14:49:35 360 344.6000 XLON 05003050000094127-E0P1vz9s2J27 14:51:50 343 344.4000 XLON 07003070000094711-E0P1vz9s2MVu 15:01:13 356 344.6000 XLON 07003070000097395-E0P1vz9s2a4n 15:04:02 179 344.6000 XLON 05003050000098058-E0P1vz9s2diH 15:04:19 52 344.6000 BATE 06243062400378590-20001KYL 15:05:38 148 344.6000 XLON 05003050000098058-E0P1vz9s2gSp 15:06:30 356 344.6000 XLON 07003070000099107-E0P1vz9s2hdQ 15:10:22 360 345.0000 XLON 07003070000100293-E0P1vz9s2lqS 15:12:10 360 345.6000 BATE 08493084900380995-20001MKA 15:12:11 328 345.6000 XLON 05003050000100844-E0P1vz9s2okJ 15:14:15 1 346.2000 XLON 07003070000101367-E0P1vz9s2s1j 15:14:20 356 346.2000 XLON 05003050000101421-E0P1vz9s2s7s 15:14:35 328 346.2000 XLON 07003070000101444-E0P1vz9s2sNg 15:14:50 404 346.2000 BATE 06243062400391058-20001N1S 15:15:30 440 346.2000 BATE 06243062400391841-20001N9Q 15:16:10 491 346.2000 BATE 06243062400392644-20001NFH 15:16:15 360 346.2000 XLON 07003070000101875-E0P1vz9s2udd 15:17:58 360 346.2000 XLON 07003070000102242-E0P1vz9s2wt6 15:18:50 72 346.0000 BATE 06243062400395271-20001NXW 15:19:39 328 346.2000 XLON 07003070000102677-E0P1vz9s2zH5 15:20:07 381 346.2000 BATE 06243062400396469-20001O7Q 15:22:10 28 346.2000 BATE 08493084900391155-20001OMU 15:25:35 357 346.2000 XLON 07003070000104060-E0P1vz9s37Yp 15:25:37 392 346.0000 BATE 06243062400397595-20001PBF 15:26:51 328 346.0000 XLON 07003070000104198-E0P1vz9s39IA 15:29:03 328 346.2000 XLON 05003050000104903-E0P1vz9s3C7U 15:29:36 333 346.2000 XLON 05003050000105045-E0P1vz9s3Ctx 15:33:19 311 346.2000 XLON 05003050000105976-E0P1vz9s3IMZ 15:33:24 23 346.2000 XLON 05003050000105976-E0P1vz9s3IQ1 15:33:50 63 346.2000 BATE 08493084900402224-20001R08 15:33:50 264 346.2000 BATE 08493084900402224-20001R07 15:34:30 458 346.2000 BATE 08493084900402891-20001R48 15:35:38 35 346.2000 XLON 05003050000106581-E0P1vz9s3L44 15:37:21 22 346.2000 XLON 05003050000106581-E0P1vz9s3NDB 15:38:38 270 346.4000 XLON 05003050000107421-E0P1vz9s3Ozf 15:38:57 458 346.2000 BATE 08493084900404479-20001RZ9 15:40:00 360 346.4000 XLON 07003070000107699-E0P1vz9s3R7s 15:42:10 373 346.4000 BATE 06243062400417755-20001SQX 15:42:39 328 346.6000 XLON 07003070000108591-E0P1vz9s3Usz 15:43:31 354 346.4000 XLON 05003050000108649-E0P1vz9s3Vzl 15:43:31 327 346.4000 BATE 08493084900410695-20001T5M 15:45:04 66 346.6000 XLON 05003050000109102-E0P1vz9s3YqT 15:45:04 272 346.6000 XLON 05003050000109102-E0P1vz9s3YqV 15:45:04 328 346.6000 BATE 06243062400419838-20001TJ0 15:47:56 340 346.6000 XLON 07003070000110079-E0P1vz9s3cqh 15:47:56 16 346.6000 XLON 07003070000110079-E0P1vz9s3cqk 15:49:46 349 346.6000 XLON 07003070000110476-E0P1vz9s3f1o 15:51:49 327 346.4000 XLON 05003050000110932-E0P1vz9s3hiX 15:51:49 327 346.4000 BATE 08493084900414009-20001V04 15:55:56 338 345.8000 XLON 05003050000111723-E0P1vz9s3naB 15:55:56 328 345.8000 BATE 08493084900423312-20001W42 16:00:02 358 345.8000 XLON 07003070000112260-E0P1vz9s3tTZ 16:01:11 269 346.2000 BATE 08493084900428931-20001XEE 16:01:17 327 346.2000 XLON 05003050000113799-E0P1vz9s3vPn 16:02:52 392 346.2000 BATE 08493084900430847-20001XSU 16:02:57 527 346.2000 XLON 07003070000114279-E0P1vz9s3xzs 16:02:57 10 346.2000 XLON 07003070000114279-E0P1vz9s3xzu 16:04:32 393 346.2000 BATE 06243062400440995-20001Y71 16:05:56 350 346.2000 XLON 05003050000115124-E0P1vz9s41Sn 16:06:19 330 346.0000 XLON 05003050000115302-E0P1vz9s41wK 16:06:19 360 346.0000 BATE 06243062400436059-20001YM9 16:11:12 72 345.8000 BATE 08493084900440853-20001ZWZ 16:12:12 279 345.8000 BATE 08493084900441907-20002065 16:12:17 360 345.8000 XLON 07003070000116947-E0P1vz9s490P 16:14:32 425 345.8000 BATE 06243062400452972-200020WK 16:16:12 458 345.8000 BATE 06243062400455219-200021BQ 16:16:55 444 345.8000 XLON 07003070000118461-E0P1vz9s4FoI 16:17:32 385 345.6000 XLON 07003070000118100-E0P1vz9s4Gx7 16:17:32 392 345.6000 BATE 08493084900436983-200021U7 16:18:10 392 345.4000 XLON 05003050000118928-E0P1vz9s4JbT 16:19:18 357 345.2000 BATE 08493084900450600-200022RP 16:19:39 136 345.2000 XLON 07003070000119278-E0P1vz9s4Ma6 16:19:39 224 345.2000 XLON 07003070000119278-E0P1vz9s4Ma8 16:20:12 14 345.0000 BATE 08493084900449267-2000231S 16:21:46 334 345.2000 XLON 07003070000119778-E0P1vz9s4Pmf 16:22:25 390 345.8000 BATE 08493084900455845-200023XH 16:22:59 403 345.6000 XLON 05003050000120242-E0P1vz9s4TQI 16:24:32 338 345.4000 XLON 07003070000120044-E0P1vz9s4VUL 16:24:32 393 345.4000 BATE 06243062400466348-200024L3 16:24:32 360 345.6000 BATE 08493084900458793-200024L2 16:24:53 186 345.4000 XLON 05003050000120632-E0P1vz9s4VpP 16:24:53 145 345.4000 XLON 05003050000120632-E0P1vz9s4VpL 16:25:12 59 345.2000 BATE 06243062400463935-200024U4 16:26:42 458 345.4000 XLON 07003070000121006-E0P1vz9s4YjF 16:27:12 153 345.4000 BATE 08493084900462381-200025H6

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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