Transaction in Own Shares

Rotork PLC

15 December 2025

 

Rotork plc Transactions in own shares 15 December 2025 Rotork plc (the Company) announces that on 12 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 137,962 ordinary shares of 0.5 pence each (Ordinary Shares) as part of the share buyback programme announced on 19 November 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 82,777 329.3503 327.4000 331.6000 CBOE Europe Limited 55,185 329.3037 327.4000 331.0000

Since 19 November 2025, the Company has purchased 2,294,093 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 829,480,983 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 08:01:29 541 329.6000 XLON 05003050000004532-E0PX7EulPDbw 08:01:29 499 329.6000 BATE 06303063000001153-200004TW 08:03:41 416 329.0000 XLON 07003070000005148-E0PX7EulPJ59 08:03:41 458 328.8000 XLON 05003050000004922-E0PX7EulPJ5F 08:06:00 431 329.2000 XLON 05003050000005445-E0PX7EulPNNG 08:08:55 471 328.6000 XLON 07003070000005232-E0PX7EulPS5t 08:08:55 458 328.8000 XLON 05003050000005338-E0PX7EulPS5Y 08:08:55 458 328.4000 BATE 08563085600001108-200005OE 08:09:22 624 328.2000 XLON 05003050000005859-E0PX7EulPTMy 08:13:22 329 329.8000 XLON 05003050000006247-E0PX7EulPa1f 08:13:22 23 329.8000 XLON 05003050000006247-E0PX7EulPa1h 08:13:22 65 329.8000 XLON 05003050000006247-E0PX7EulPa1j 08:14:28 318 329.6000 XLON 05003050000006402-E0PX7EulPbGG 08:14:52 189 329.6000 XLON 05003050000006402-E0PX7EulPbsI 08:16:59 499 329.6000 XLON 05003050000006878-E0PX7EulPe6X 08:17:02 416 329.4000 BATE 08563085600006550-200006JG 08:22:41 499 329.8000 XLON 07003070000009176-E0PX7EulPlbT 08:23:42 582 329.6000 BATE 06303063000012414-20000752 08:24:21 417 329.6000 XLON 05003050000009591-E0PX7EulPnDe 08:27:34 499 330.0000 XLON 05003050000010471-E0PX7EulPqta 08:27:41 416 330.0000 XLON 05003050000010499-E0PX7EulPr7E 08:29:21 499 330.0000 XLON 07003070000010994-E0PX7EulPt8d 08:29:42 456 329.8000 BATE 06303063000014932-200007L0 08:30:26 541 329.6000 BATE 06303063000014547-200007NR 08:31:01 499 329.8000 XLON 07003070000011628-E0PX7EulPvmj 08:32:00 458 329.6000 BATE 08563085600017240-200007TA 08:33:41 420 329.8000 XLON 05003050000012414-E0PX7EulPyn8 08:33:41 416 329.6000 BATE 06303063000018242-200007YX 08:34:21 428 329.6000 XLON 07003070000012614-E0PX7EulPzVJ 08:35:21 499 329.6000 BATE 06303063000019752-2000085Z 08:37:15 454 329.6000 XLON 07003070000013060-E0PX7EulQ2xG 08:38:45 541 329.4000 BATE 08563085600011754-200008GC 08:44:51 270 329.6000 XLON 07003070000015571-E0PX7EulQCDs 08:44:51 147 329.6000 XLON 07003070000015571-E0PX7EulQCDu 08:44:51 500 329.6000 BATE 08563085600023037-2000090L 08:46:10 458 329.4000 XLON 05003050000015519-E0PX7EulQEFY 08:46:10 500 329.4000 BATE 08563085600022508-2000096Y 08:56:08 458 329.6000 XLON 07003070000018073-E0PX7EulQP2R 08:56:08 499 329.6000 BATE 06303063000029297-20000A4C 08:56:29 458 329.4000 XLON 07003070000018059-E0PX7EulQPT2 08:56:29 416 329.4000 BATE 06303063000028793-20000A5I 08:57:00 416 329.2000 BATE 06303063000027882-20000A7V 09:01:58 432 329.6000 XLON 07003070000022496-E0PX7EulQWKG 09:06:05 250 330.6000 XLON 07003070000024606-E0PX7EulQatK 09:06:05 166 330.6000 XLON 07003070000024606-E0PX7EulQatM 09:07:23 417 330.4000 XLON 07003070000023405-E0PX7EulQcKQ 09:07:23 582 330.4000 BATE 08563085600037474-20000BAW 09:07:23 458 330.6000 BATE 06303063000039362-20000BAT 09:07:41 416 330.2000 XLON 07003070000025414-E0PX7EulQcxa 09:08:51 374 329.8000 XLON 05003050000025358-E0PX7EulQeMN 09:08:51 106 329.8000 XLON 05003050000025358-E0PX7EulQeMP 09:13:15 91 330.0000 XLON 05003050000028293-E0PX7EulQie0 09:19:21 223 330.6000 XLON 07003070000031214-E0PX7EulQnrI 09:21:01 458 330.6000 XLON 07003070000031993-E0PX7EulQpTK 09:21:11 11 330.4000 XLON 05003050000030821-E0PX7EulQpWR 09:21:32 468 330.4000 XLON 05003050000030821-E0PX7EulQpdq 09:25:16 52 330.4000 XLON 05003050000033308-E0PX7EulQt9m 09:26:25 23 330.4000 XLON 05003050000033308-E0PX7EulQu0z 09:26:25 360 330.4000 XLON 05003050000033308-E0PX7EulQu14 09:30:08 11 330.4000 XLON 05003050000034598-E0PX7EulQwet 09:30:08 542 330.4000 XLON 05003050000034598-E0PX7EulQwev 09:32:01 441 330.4000 XLON 07003070000036608-E0PX7EulQyB4 09:32:12 458 330.2000 XLON 05003050000032555-E0PX7EulQyFH 09:32:12 457 330.2000 BATE 06303063000052256-20000DOE 09:32:51 458 330.2000 BATE 06303063000054301-20000DQC 09:36:42 1 330.4000 XLON 05003050000039062-E0PX7EulR1io 09:46:23 425 330.4000 XLON 05003050000039062-E0PX7EulR7sA 09:50:48 419 330.4000 XLON 07003070000043683-E0PX7EulRAtZ 09:50:48 116 330.4000 BATE 06303063000056599-20000F6C 09:50:48 300 330.4000 BATE 06303063000056599-20000F6D 09:50:49 690 330.4000 BATE 06303063000063549-20000F6F 09:51:00 402 330.4000 BATE 08563085600062095-20000F6P 09:51:02 499 330.4000 XLON 05003050000045019-E0PX7EulRB0B 09:51:05 56 330.4000 BATE 08563085600062095-20000F76 09:52:41 790 330.4000 XLON 07003070000045629-E0PX7EulRBr4 09:53:21 100 330.2000 XLON 07003070000038106-E0PX7EulRCC9 09:53:22 340 330.2000 XLON 07003070000038106-E0PX7EulRCCL 09:53:22 636 330.2000 BATE 06303063000055692-20000FDX 09:53:52 624 330.0000 BATE 08563085600047515-20000FFJ 09:56:01 575 330.2000 XLON 05003050000046938-E0PX7EulRE95 10:07:12 500 330.8000 XLON 07003070000051187-E0PX7EulRLhP 10:09:21 417 330.8000 XLON 07003070000051956-E0PX7EulRNOL 10:10:21 613 330.8000 BATE 08563085600071551-20000GU8 10:12:38 424 331.2000 XLON 05003050000052935-E0PX7EulRPei 10:12:41 417 331.2000 XLON 07003070000052992-E0PX7EulRPgp 10:14:05 416 330.8000 XLON 07003070000052788-E0PX7EulRQRJ 10:14:05 499 330.8000 BATE 06303063000073995-20000H3P 10:17:36 500 330.6000 BATE 06303063000070349-20000HD7 10:29:04 416 330.6000 XLON 07003070000058652-E0PX7EulRZZy 10:29:21 561 330.4000 XLON 05003050000056254-E0PX7EulRZgW 10:29:21 458 330.6000 BATE 08563085600082110-20000I6N 10:29:30 624 330.4000 BATE 08563085600079077-20000I6S 10:32:35 500 330.4000 XLON 07003070000059301-E0PX7EulRbrj 10:37:04 430 330.2000 XLON 05003050000053509-E0PX7EulReK3 10:37:04 499 330.2000 BATE 06303063000070065-20000IMU 10:37:08 523 329.8000 XLON 07003070000060115-E0PX7EulReT8 10:49:40 417 330.6000 XLON 05003050000064830-E0PX7EulRnOO 10:49:40 499 330.8000 XLON 07003070000066314-E0PX7EulRnNo 10:49:40 416 330.6000 BATE 06303063000092794-20000JJY 11:00:21 542 331.0000 BATE 08563085600098649-20000K74 11:02:00 52 331.0000 BATE 08563085600099419-20000KBK 11:02:00 66 331.0000 BATE 08563085600099419-20000KBL 11:02:03 541 330.6000 XLON 07003070000066927-E0PX7EulRuMN 11:02:03 541 330.6000 BATE 08563085600098964-20000KBP 11:04:24 442 331.6000 XLON 07003070000072195-E0PX7EulRvhs 11:05:37 486 331.2000 XLON 07003070000072180-E0PX7EulRwNS 11:09:35 31 331.4000 XLON 07003070000073896-E0PX7EulRyI9 11:09:35 593 331.4000 XLON 07003070000073896-E0PX7EulRyIF 11:10:13 499 331.0000 XLON 05003050000072556-E0PX7EulRyb2 11:10:13 517 331.2000 XLON 05003050000072644-E0PX7EulRyaP 11:10:13 525 331.0000 BATE 06303063000102912-20000KWQ 11:10:15 458 330.6000 BATE 08563085600099787-20000KWZ 11:21:18 523 330.6000 XLON 07003070000077971-E0PX7EulS4ON 11:21:18 336 330.8000 XLON 07003070000078045-E0PX7EulS4Nd 11:21:18 25 330.8000 XLON 07003070000078045-E0PX7EulS4Nb 11:21:18 74 330.8000 XLON 07003070000078045-E0PX7EulS4NZ 11:21:18 23 330.8000 XLON 07003070000078045-E0PX7EulS4NM 11:22:35 473 330.4000 BATE 06303063000095362-20000LWF 11:26:07 68 330.4000 BATE 06303063000095362-20000M56 11:36:13 11 330.6000 XLON 07003070000083145-E0PX7EulSCFb 11:36:13 488 330.6000 XLON 07003070000083145-E0PX7EulSCFd 11:45:12 624 330.6000 XLON 07003070000084940-E0PX7EulSGF3 11:45:13 541 330.6000 BATE 08563085600119558-20000NL0 11:46:01 217 330.8000 BATE 06303063000124839-20000NO8 11:46:01 476 330.8000 BATE 06303063000124839-20000NO9 11:49:22 453 330.8000 XLON 05003050000088572-E0PX7EulSJMX 11:51:02 164 330.8000 XLON 07003070000089285-E0PX7EulSKMB 11:51:02 294 330.8000 XLON 07003070000089285-E0PX7EulSKMD 11:52:02 541 330.6000 BATE 06303063000128112-20000O5A 11:52:42 103 330.8000 XLON 07003070000089791-E0PX7EulSLAJ 11:52:42 346 330.8000 XLON 07003070000089791-E0PX7EulSLAL 11:52:42 9 330.8000 XLON 07003070000089791-E0PX7EulSLAN 11:57:26 23 330.4000 XLON 07003070000081669-E0PX7EulSMqb 11:57:26 450 330.4000 XLON 07003070000081669-E0PX7EulSMqd 11:57:26 477 330.4000 BATE 08563085600115112-20000OFE 12:02:43 83 330.4000 BATE 08563085600130344-20000P0Z 12:02:43 333 330.4000 BATE 08563085600130344-20000P10 12:03:17 432 330.2000 XLON 07003070000091357-E0PX7EulSQY6 12:03:28 624 330.2000 BATE 06303063000130487-20000P3U 12:06:28 539 330.0000 XLON 07003070000090383-E0PX7EulSSmX 12:06:28 541 330.0000 BATE 08563085600114572-20000PGP 12:11:02 440 330.2000 XLON 07003070000096242-E0PX7EulSVFn 12:11:40 541 330.0000 XLON 05003050000095115-E0PX7EulSVbm 12:14:33 541 329.8000 XLON 05003050000096514-E0PX7EulSXAr 12:17:09 424 329.4000 XLON 07003070000096706-E0PX7EulSZHh 12:21:10 499 329.2000 XLON 05003050000098043-E0PX7EulSbCl 12:24:23 60 329.2000 BATE 08563085600141028-20000QX5 12:28:43 458 329.2000 BATE 08563085600143138-20000R56 12:36:05 416 329.2000 XLON 07003070000103459-E0PX7EulShot 12:36:05 445 329.2000 BATE 06303063000149056-20000RNP 12:40:23 417 329.2000 XLON 05003050000104995-E0PX7EulSjKi 12:40:23 500 329.2000 BATE 06303063000151715-20000RY2 12:46:56 11 329.2000 XLON 07003070000106591-E0PX7EulSmVh 12:46:56 530 329.2000 XLON 07003070000106591-E0PX7EulSmVk 12:46:56 424 329.2000 BATE 08563085600150421-20000SHA 12:47:43 582 329.2000 XLON 07003070000107288-E0PX7EulSmnB 12:47:44 1 329.2000 BATE 06303063000155638-20000SJ9 12:48:36 11 329.0000 BATE 08563085600141826-20000SLL 12:49:23 582 329.2000 XLON 07003070000107785-E0PX7EulSnbN 12:50:16 11 329.0000 XLON 07003070000102767-E0PX7EulSoIW 12:51:15 544 329.0000 XLON 07003070000102767-E0PX7EulSokL 12:51:15 447 329.0000 BATE 08563085600141826-20000SS8 12:52:44 3 329.0000 BATE 06303063000158103-20000SWS 12:52:44 93 329.0000 BATE 06303063000158103-20000SWT 12:52:44 362 329.0000 BATE 06303063000158103-20000SWU 13:02:03 499 329.2000 XLON 05003050000112920-E0PX7EulSugr 13:02:43 90 329.2000 XLON 07003070000113427-E0PX7EulSvGT 13:02:43 327 329.2000 XLON 07003070000113427-E0PX7EulSvGV 13:06:03 416 329.2000 XLON 05003050000114584-E0PX7EulSxDZ 13:13:13 81 329.2000 XLON 05003050000115325-E0PX7EulT0ux 13:13:13 418 329.2000 XLON 05003050000115325-E0PX7EulT0v0 13:13:13 458 329.2000 BATE 06303063000165589-20000UPJ 13:25:24 490 329.4000 BATE 08563085600171695-20000VO0 13:25:24 335 329.4000 BATE 08563085600171695-20000VO1 13:26:04 273 329.4000 BATE 06303063000176331-20000VQO 13:26:04 79 329.4000 BATE 06303063000176331-20000VQP 13:27:44 86 329.4000 BATE 08563085600173079-20000VV7 13:27:44 330 329.4000 BATE 08563085600173079-20000VV8 13:28:01 458 329.2000 BATE 06303063000169459-20000VVT 13:31:50 6 329.2000 XLON 05003050000117668-E0PX7EulTBPn 13:31:51 564 329.2000 XLON 05003050000117668-E0PX7EulTBQ9 13:32:43 102 329.2000 XLON 05003050000124135-E0PX7EulTCCx 13:32:43 890 329.2000 XLON 05003050000124135-E0PX7EulTCD2 13:36:04 23 329.2000 BATE 06303063000182147-20000WT5 13:36:04 518 329.2000 BATE 06303063000182147-20000WT6 13:37:03 251 329.2000 XLON 07003070000126060-E0PX7EulTFRE 13:37:03 290 329.2000 XLON 07003070000126060-E0PX7EulTFRG 13:37:43 416 329.2000 XLON 07003070000126297-E0PX7EulTFsh 13:39:23 215 329.2000 XLON 07003070000126878-E0PX7EulTGfT 13:39:23 201 329.2000 XLON 07003070000126878-E0PX7EulTGfV 13:41:04 486 329.2000 BATE 08563085600180668-20000X8Q 13:44:53 458 329.0000 XLON 05003050000124744-E0PX7EulTJo6 13:44:53 416 329.0000 BATE 08563085600160300-20000XLL 13:53:44 461 329.2000 BATE 06303063000192244-20000YHC 13:57:46 458 329.0000 XLON 05003050000128823-E0PX7EulTRGZ 13:57:46 499 329.0000 BATE 06303063000191326-20000YZ6 13:59:58 774 329.0000 XLON 05003050000133598-E0PX7EulTSqt 13:59:58 50 329.0000 XLON 05003050000133598-E0PX7EulTSqo 14:10:00 23 329.0000 XLON 05003050000134343-E0PX7EulTaUx 14:10:00 537 329.0000 XLON 05003050000134343-E0PX7EulTaV3 14:10:00 616 329.0000 XLON 07003070000137761-E0PX7EulTaV5 14:10:00 478 329.0000 BATE 06303063000197608-200010JI 14:19:16 104 329.2000 XLON 05003050000141256-E0PX7EulThnq 14:19:16 469 329.2000 XLON 05003050000141256-E0PX7EulThns 14:19:16 478 329.2000 XLON 07003070000141559-E0PX7EulThnu 14:27:45 888 329.4000 XLON 05003050000144197-E0PX7EulToTb 14:27:45 435 329.4000 XLON 07003070000144462-E0PX7EulToTe 14:27:45 541 329.4000 BATE 08563085600207844-200012EF 14:27:57 416 329.4000 BATE 08563085600209434-200012F8 14:27:58 443 329.2000 XLON 05003050000142511-E0PX7EulTog1 14:27:58 723 329.2000 XLON 05003050000143674-E0PX7EulTog3 14:27:58 605 329.2000 BATE 06303063000207896-200012FB 14:29:25 602 329.2000 XLON 05003050000147236-E0PX7EulTq8F 14:29:37 783 329.2000 BATE 06303063000215974-200012OR 14:31:38 711 329.2000 XLON 07003070000150077-E0PX7EulTvg4 14:31:38 416 329.2000 BATE 08563085600212697-200013DK 14:32:55 662 329.2000 XLON 07003070000152384-E0PX7EulTxnY 14:40:44 686 329.6000 XLON 05003050000158847-E0PX7EulU9U7 14:40:57 377 329.6000 BATE 06303063000226533-200015CR 14:41:07 458 329.2000 XLON 07003070000156582-E0PX7EulUAIi 14:41:07 428 329.4000 XLON 05003050000156408-E0PX7EulUAIY 14:41:07 416 329.4000 BATE 08563085600218449-200015EN 14:42:37 416 329.4000 BATE 06303063000227968-200015RI 14:44:05 449 329.4000 XLON 05003050000161576-E0PX7EulUEO7 14:46:45 492 329.6000 XLON 07003070000163884-E0PX7EulUHK5 14:49:04 425 329.6000 XLON 07003070000165963-E0PX7EulUKuu 14:50:44 377 329.6000 XLON 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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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