Transaction in Own Shares

Rotork PLC

03 November 2025

 

Rotork plc Transactions in own shares 3 November 2025 Rotork plc (the Company) announces that on 31 October 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 67,434 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 42,034 343.8579 342.2000 345.2000 CBOE Europe Limited 25,400 343.8712 343.2000 344.8000

Since 7 April 2025, the Company has purchased 15,353,151 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 831,126,497 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 08:07:06 428 345.2000 XLON 05003050000005722-E0P2ewdnSFB4 08:09:04 362 344.6000 XLON 05003050000005613-E0P2ewdnSI6E 08:09:04 362 344.6000 BATE 08493084900004953-20000919 08:09:30 428 344.4000 XLON 07003070000005478-E0P2ewdnSJ0F 08:11:06 425 344.4000 XLON 05003050000006257-E0P2ewdnSLwK 08:13:10 329 344.4000 XLON 07003070000006501-E0P2ewdnSP3U 08:14:58 362 344.2000 XLON 05003050000006066-E0P2ewdnSQjE 08:16:30 362 344.2000 XLON 05003050000007241-E0P2ewdnST4n 08:18:29 83 344.4000 XLON 05003050000007537-E0P2ewdnSVDT 08:18:29 345 344.4000 XLON 05003050000007537-E0P2ewdnSVDV 08:21:09 42 344.8000 BATE 08493084900011016-200009XA 08:21:30 472 344.8000 XLON 07003070000008215-E0P2ewdnSY5N 08:21:58 362 344.4000 XLON 07003070000008134-E0P2ewdnSYZT 08:26:47 410 344.4000 XLON 05003050000008901-E0P2ewdnScWq 08:26:48 395 344.8000 BATE 06243062400013968-20000A9E 08:30:43 522 344.8000 BATE 08493084900015585-20000AHZ 08:31:19 329 344.2000 XLON 07003070000008463-E0P2ewdnSgph 08:31:19 134 344.2000 BATE 08493084900008968-20000AJD 08:31:19 195 344.2000 BATE 08493084900008968-20000AJE 08:36:58 395 343.8000 XLON 05003050000009783-E0P2ewdnSlr6 08:36:58 350 343.6000 BATE 06243062400007324-20000B0L 08:39:44 395 344.0000 XLON 07003070000011083-E0P2ewdnSnr1 08:40:04 355 343.8000 XLON 05003050000010948-E0P2ewdnSo4y 08:42:45 362 343.8000 XLON 05003050000011446-E0P2ewdnSqAL 08:42:45 461 343.8000 BATE 06243062400020802-20000BES 08:45:51 362 344.0000 XLON 07003070000012042-E0P2ewdnSsgz 08:46:18 461 343.8000 XLON 07003070000011668-E0P2ewdnSt2k 08:46:18 428 343.8000 BATE 08493084900022041-20000BLT 08:47:10 334 343.8000 XLON 07003070000012132-E0P2ewdnStmG 08:47:10 329 343.8000 BATE 08493084900023783-20000BO6 08:49:18 330 344.2000 XLON 07003070000012527-E0P2ewdnSvdH 08:51:10 461 343.8000 BATE 08493084900024820-20000BXH 08:56:55 395 343.8000 XLON 07003070000013528-E0P2ewdnT11f 08:56:55 329 343.8000 BATE 06243062400028746-20000C9U 08:58:42 330 344.0000 XLON 05003050000013758-E0P2ewdnT2SU 09:00:09 428 344.0000 BATE 08493084900031223-20000CK0 09:00:09 428 343.8000 BATE 06243062400030841-20000CK2 09:01:30 326 343.8000 XLON 05003050000014335-E0P2ewdnT4Sx 09:01:30 4 343.8000 XLON 05003050000014335-E0P2ewdnT4Sz 09:01:49 2 343.8000 BATE 08493084900032339-20000CO6 09:02:49 360 343.8000 BATE 08493084900032922-20000CRO 09:03:10 330 343.8000 XLON 07003070000014595-E0P2ewdnT5aA 09:03:21 329 343.6000 BATE 08493084900020077-20000CSY 09:06:35 263 343.8000 XLON 07003070000015161-E0P2ewdnT7jG 09:06:35 66 343.8000 XLON 07003070000015161-E0P2ewdnT7jI 09:08:10 450 343.8000 XLON 07003070000015413-E0P2ewdnT8tQ 09:14:35 359 343.8000 XLON 07003070000015804-E0P2ewdnTClE 09:25:09 521 344.0000 BATE 06243062400045181-20000EHB 09:28:10 353 344.0000 XLON 07003070000017893-E0P2ewdnTKsP 09:28:10 217 344.0000 XLON 07003070000017893-E0P2ewdnTKsR 09:28:22 362 344.0000 BATE 08493084900045365-20000EPD 09:31:09 329 344.0000 BATE 08493084900046667-D20000EWU 09:31:49 20 344.0000 BATE 08493084900046944-20000EYT 09:33:04 140 344.0000 XLON 05003050000018562-E0P2ewdnTNi2 09:33:04 255 344.0000 XLON 05003050000018562-E0P2ewdnTNi5 09:34:00 329 344.0000 XLON 07003070000018545-E0P2ewdnTO20 09:34:00 10 344.0000 BATE 08493084900047635-20000F22 09:34:00 108 344.0000 BATE 08493084900047635-20000F23 09:35:19 362 344.0000 XLON 05003050000018789-E0P2ewdnTOhW 09:35:19 277 344.0000 BATE 08493084900047635-20000F3X 09:37:15 14 343.8000 XLON 05003050000018149-E0P2ewdnTPvA 09:38:29 395 344.0000 BATE 08493084900049611-D20000FA0 09:45:50 546 344.2000 XLON 07003070000020175-E0P2ewdnTUym 09:46:30 329 344.2000 XLON 05003050000020317-E0P2ewdnTVPA 09:48:10 41 344.2000 XLON 07003070000020506-E0P2ewdnTWUC 09:48:10 28 344.2000 XLON 07003070000020506-E0P2ewdnTWU0 09:48:10 22 344.2000 XLON 07003070000020506-E0P2ewdnTWU2 09:55:30 304 344.2000 XLON 07003070000020506-E0P2ewdnTaN1 09:55:30 428 344.2000 BATE 08493084900053721-20000GAK 09:56:30 504 344.2000 XLON 07003070000021613-E0P2ewdnTbCg 09:56:49 461 344.2000 BATE 08493084900057156-D20000GDG 09:58:29 362 344.4000 BATE 06243062400059447-D20000GGM 09:59:12 395 344.4000 XLON 07003070000021986-E0P2ewdnTcTC 09:59:38 329 344.0000 XLON 05003050000021832-E0P2ewdnTcd1 09:59:38 330 344.0000 BATE 08493084900052764-20000GJP 10:09:30 330 344.2000 BATE 06243062400064339-D20000H5A 10:14:30 329 344.2000 BATE 08493084900064897-D20000HJ8 10:19:02 124 344.2000 XLON 07003070000025014-E0P2ewdnTmm4 10:19:02 494 344.2000 XLON 05003050000025021-E0P2ewdnTmmA 10:19:02 267 344.2000 XLON 07003070000025014-E0P2ewdnTmm8 10:19:05 44 344.0000 XLON 07003070000022055-E0P2ewdnTmp0 10:19:30 390 344.2000 BATE 06243062400069061-D20000HYE 10:20:09 330 344.2000 BATE 08493084900067506-D20000I00 10:20:09 331 344.0000 XLON 05003050000024827-E0P2ewdnTnWR 10:20:09 417 344.0000 XLON 07003070000022055-E0P2ewdnTnWL 10:20:09 543 344.0000 BATE 08493084900062239-20000I01 10:21:30 100 343.8000 XLON 05003050000025533-E0P2ewdnToKY 10:21:30 262 343.8000 XLON 05003050000025533-E0P2ewdnToKa 10:24:11 395 344.0000 XLON 07003070000025907-E0P2ewdnTpvx 10:26:30 329 344.0000 XLON 05003050000026255-E0P2ewdnTr56 10:28:10 395 344.0000 XLON 05003050000026502-E0P2ewdnTrqA 10:40:51 396 343.6000 XLON 07003070000028535-E0P2ewdnU0JM 10:41:10 354 343.4000 BATE 08493084900076839-20000JJD 10:41:30 329 343.6000 XLON 07003070000028618-E0P2ewdnU0ga 10:41:30 99 343.6000 XLON 07003070000028618-E0P2ewdnU0gc 10:43:11 329 343.4000 XLON 07003070000028836-E0P2ewdnU1Wu 10:48:32 349 343.4000 XLON 05003050000029020-E0P2ewdnU4X3 10:49:11 362 343.2000 BATE 08493084900076039-20000K1U 10:51:30 320 343.4000 XLON 05003050000029958-E0P2ewdnU6At 10:51:30 125 343.4000 XLON 05003050000029958-E0P2ewdnU6Av 10:51:49 426 343.4000 BATE 06243062400083835-20000K88 10:51:50 494 343.2000 BATE 08493084900081085-20000K8A 10:54:01 329 343.2000 XLON 05003050000026731-E0P2ewdnU7a3 11:02:05 362 343.6000 XLON 05003050000031409-E0P2ewdnUCCc 11:03:24 330 343.8000 XLON 05003050000031726-E0P2ewdnUD6J 11:04:15 329 343.6000 XLON 05003050000031697-E0P2ewdnUDlq 11:19:16 360 344.2000 XLON 05003050000033405-E0P2ewdnUNUH 11:19:16 362 344.2000 BATE 08493084900091515-20000MGN 11:20:09 395 344.2000 BATE 06243062400097336-20000MJE 11:21:49 14 344.2000 BATE 06243062400098157-20000MNS 11:23:10 329 344.4000 XLON 05003050000034550-E0P2ewdnUPaA 11:24:50 428 344.4000 XLON 05003050000034726-E0P2ewdnUQGR 11:26:30 404 344.4000 XLON 05003050000034924-E0P2ewdnURPe 11:29:15 22 344.4000 XLON 07003070000035264-E0P2ewdnUTMR 11:33:37 348 344.2000 XLON 07003070000034484-E0P2ewdnUWVO 11:33:37 373 344.4000 XLON 07003070000035264-E0P2ewdnUWUx 11:33:37 395 344.4000 BATE 06243062400101639-20000NLT 11:35:04 329 344.0000 BATE 08493084900089166-20000NQ4 11:36:09 212 344.0000 BATE 08493084900101548-D20000NUA 11:36:09 117 344.0000 BATE 08493084900101548-D20000NUB 11:36:49 440 344.0000 BATE 08493084900101814-20000NVR 11:40:50 341 344.0000 XLON 07003070000036891-E0P2ewdnUafZ 11:41:30 344 344.0000 XLON 05003050000036961-E0P2ewdnUbIc 11:48:29 178 344.0000 BATE 08493084900107129-D20000OUY 11:48:29 217 344.0000 BATE 08493084900107129-D20000OUZ 11:50:09 364 344.2000 BATE 06243062400111752-D20000P0M 11:52:40 376 344.0000 XLON 07003070000037992-E0P2ewdnUid1 11:53:10 329 344.0000 XLON 07003070000038441-E0P2ewdnUj0N 11:55:50 330 344.0000 XLON 07003070000038671-E0P2ewdnUkSk 11:56:30 402 344.0000 XLON 05003050000038673-E0P2ewdnUkwU 12:00:00 346 343.8000 XLON 07003070000038570-E0P2ewdnUnFD 12:00:00 183 343.8000 BATE 08493084900101090-20000PUM 12:00:00 179 343.8000 BATE 08493084900101090-20000PUN 12:00:08 461 343.6000 BATE 06243062400091085-20000PZX 12:03:39 329 343.0000 XLON 05003050000039359-E0P2ewdnUqaz 12:18:19 395 343.2000 BATE 08493084900121806-20000RVV 12:26:05 20 343.4000 XLON 07003070000042161-E0P2ewdnV5Um 12:27:24 477 343.6000 XLON 07003070000042223-E0P2ewdnV67b 12:27:55 431 343.4000 XLON 07003070000042161-E0P2ewdnV6R4 12:27:55 394 343.4000 BATE 08493084900125931-20000SNS 12:28:11 428 343.6000 XLON 05003050000042304-E0P2ewdnV6cS 12:33:02 22 343.8000 XLON 07003070000042978-E0P2ewdnVA2E 12:33:02 307 343.8000 XLON 07003070000042978-E0P2ewdnVA2I 12:35:27 379 343.8000 XLON 05003050000043130-E0P2ewdnVBCx 12:37:32 426 343.8000 XLON 05003050000043600-E0P2ewdnVCZI 12:37:37 22 343.6000 XLON 05003050000042548-E0P2ewdnVCmP 12:40:38 140 343.6000 XLON 05003050000042548-E0P2ewdnVExo 12:40:38 168 343.6000 XLON 05003050000042548-E0P2ewdnVExr 12:50:37 329 343.6000 XLON 05003050000045178-E0P2ewdnVJYS 12:53:17 28 343.6000 XLON 05003050000045763-E0P2ewdnVKsC 12:53:30 329 343.4000 XLON 07003070000043984-E0P2ewdnVKuW 12:53:30 367 343.6000 XLON 05003050000045763-E0P2ewdnVKuC 12:53:30 361 343.4000 BATE 08493084900129130-20000UKJ 12:54:01 395 343.4000 BATE 06243062400142731-20000UMK 12:56:52 362 343.4000 XLON 07003070000045989-E0P2ewdnVN0y 12:56:52 362 343.4000 BATE 08493084900139091-20000UY7 13:05:51 105 343.6000 XLON 05003050000047244-E0P2ewdnVRDb 13:05:52 330 343.6000 BATE 08493084900144505-20000VNQ 13:06:28 13 343.4000 XLON 07003070000046746-E0P2ewdnVRO7 13:06:49 490 343.6000 BATE 08493084900145058-D20000VQ6 13:08:29 76 343.6000 BATE 06243062400150227-20000VU5 13:10:09 461 343.6000 BATE 08493084900146760-D20000VXH 13:11:49 346 343.4000 XLON 07003070000046746-E0P2ewdnVTS2 13:11:49 54 343.4000 BATE 06243062400144628-20000W1A 13:11:49 461 343.6000 BATE 08493084900147542-20000W19 13:15:51 319 343.6000 XLON 07003070000048261-E0P2ewdnVVDh 13:15:51 126 343.6000 XLON 07003070000048261-E0P2ewdnVVDj 13:19:11 494 343.6000 XLON 07003070000048629-E0P2ewdnVWs8 13:19:51 425 343.6000 XLON 05003050000048698-E0P2ewdnVX7p 13:19:51 3 343.6000 XLON 05003050000048698-E0P2ewdnVX7r 13:20:09 413 343.6000 BATE 08493084900151645-20000WLL 13:28:29 415 343.8000 BATE 08493084900156602-20000XDM 13:29:11 12 343.6000 BATE 08493084900152459-20000XFQ 13:32:38 428 343.6000 XLON 07003070000048928-E0P2ewdnVj5q 13:32:38 416 343.6000 BATE 08493084900152459-20000Y6S 13:33:10 63 343.4000 XLON 07003070000047967-E0P2ewdnVjnG 13:35:05 350 343.8000 XLON 05003050000052550-E0P2ewdnVm8E 13:35:05 476 343.8000 XLON 07003070000052564-E0P2ewdnVm7v 13:35:10 362 343.8000 BATE 06243062400166539-20000YIV 13:36:45 680 343.8000 XLON 05003050000052978-E0P2ewdnVody 13:36:49 428 343.8000 BATE 08493084900162935-20000YQP 13:38:29 110 344.0000 BATE 08493084900163963-20000YXH 13:38:29 27 344.0000 BATE 08493084900163963-20000YXI 13:39:25 565 344.0000 XLON 07003070000053647-E0P2ewdnVriM 13:39:51 566 344.0000 XLON 07003070000053800-E0P2ewdnVsIt 13:40:09 5 344.0000 BATE 06243062400169675-20000Z5U 13:40:09 33 344.0000 BATE 06243062400169675-20000Z5V 13:40:31 797 343.8000 XLON 05003050000053418-E0P2ewdnVt4g 13:41:09 379 344.0000 BATE 06243062400170236-20000Z9M 13:41:49 81 344.0000 BATE 08493084900165834-20000ZB8 13:41:49 85 344.0000 BATE 08493084900165834-20000ZB9 13:41:49 110 344.0000 BATE 08493084900165834-20000ZBA 13:41:49 53 344.0000 BATE 08493084900165834-20000ZBB 13:43:04 395 343.6000 XLON 05003050000054253-E0P2ewdnVwMV 13:43:04 395 343.6000 BATE 06243062400165206-20000ZJR 13:43:11 305 343.6000 XLON 05003050000054864-E0P2ewdnVwZ4 13:45:17 329 343.8000 XLON 05003050000055395-E0P2ewdnVyaX 13:46:09 395 343.8000 BATE 08493084900168267-20000ZWX 13:46:49 428 344.0000 XLON 07003070000055844-E0P2ewdnW0Tv 13:46:53 308 343.8000 BATE 06243062400173388-2000100P 13:48:29 362 344.0000 XLON 07003070000056303-E0P2ewdnW2xn 13:48:58 22 343.8000 BATE 06243062400174465-200010AS 13:49:20 373 343.8000 BATE 06243062400174465-200010DT 13:50:09 461 343.8000 BATE 06243062400175455-200010H1 13:50:39 98 343.8000 XLON 07003070000056865-E0P2ewdnW5tV 13:51:31 294 343.8000 XLON 05003050000057088-E0P2ewdnW7Dl 13:51:49 176 343.8000 BATE 08493084900171590-200010P9 14:09:57 864 343.0000 XLON 05003050000061146-E0P2ewdnWQy6 14:11:07 1,235 343.2000 XLON 05003050000061300-E0P2ewdnWS71 14:11:46 422 343.4000 XLON 05003050000061551-E0P2ewdnWSfW 14:11:46 402 343.4000 XLON 05003050000061551-E0P2ewdnWSfY 14:12:07 24 343.2000 XLON 07003070000061626-E0P2ewdnWSwY 14:16:21 391 343.2000 XLON 07003070000061953-E0P2ewdnWWWn 14:16:48 329 343.2000 XLON 07003070000062711-E0P2ewdnWWtH 14:19:57 259 342.8000 XLON 07003070000063331-E0P2ewdnWaDf 14:30:54 8 342.2000 XLON 05003050000065840-E0P2ewdnWkrU

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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