Transaction in Own Shares

Rotork PLC

19 December 2025

 

Rotork plc Transactions in own shares 19 December 2025 Rotork plc (the Company) announces that on 18 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 145,000 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 87,000 323.7599 321.2000 325.8000 CBOE Europe Limited 58,000 323.7750 321.2000 325.8000

Since 19 November 2025, the Company has purchased 2,861,564 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 828,913,512 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 08:05:41 511 322.2000 XLON 07003070000005136-E0PbSzrqXgAw 08:07:00 469 322.6000 XLON 07003070000005280-E0PbSzrqXi7H 08:07:41 426 322.2000 XLON 05003050000005212-E0PbSzrqXiac 08:07:41 596 322.6000 XLON 05003050000005349-E0PbSzrqXia7 08:07:41 316 322.2000 BATE 08563085600003542-200005NM 08:07:41 195 322.2000 BATE 08563085600003542-200005NN 08:07:45 447 322.0000 XLON 05003050000005018-E0PbSzrqXipS 08:07:45 252 322.0000 BATE 06303063000003455-200005O0 08:07:45 259 322.0000 BATE 06303063000003455-200005O1 08:09:22 639 322.0000 XLON 07003070000005476-E0PbSzrqXkyZ 08:10:22 426 321.8000 BATE 06303063000005574-200005WP 08:11:01 476 321.8000 XLON 05003050000005624-E0PbSzrqXn93 08:12:41 130 322.0000 XLON 05003050000005763-E0PbSzrqXpIh 08:12:41 243 322.0000 XLON 05003050000005763-E0PbSzrqXpIj 08:15:41 418 322.0000 XLON 07003070000006271-E0PbSzrqXtB5 08:15:41 9 322.0000 XLON 07003070000006271-E0PbSzrqXtB8 08:19:21 478 322.0000 XLON 05003050000007694-E0PbSzrqXx7O 08:21:01 553 322.0000 XLON 07003070000008071-E0PbSzrqXyzQ 08:21:50 427 321.8000 XLON 05003050000005944-E0PbSzrqXzqK 08:21:50 468 321.8000 BATE 08563085600007605-2000072T 08:21:54 252 321.6000 BATE 08563085600007240-2000073C 08:21:54 217 321.6000 BATE 08563085600007240-2000073D 08:21:58 406 321.4000 BATE 08563085600002819-2000073G 08:21:58 148 321.4000 BATE 08563085600002819-2000073H 08:25:21 388 321.4000 BATE 08563085600012211-200007E3 08:25:46 426 321.2000 XLON 07003070000009473-E0PbSzrqY4AF 08:25:46 511 321.2000 BATE 08563085600010792-200007FV 08:27:06 280 321.4000 XLON 05003050000010081-E0PbSzrqY5Mp 08:27:06 147 321.4000 XLON 05003050000010081-E0PbSzrqY5Mr 08:27:06 184 321.4000 BATE 08563085600013058-200007K1 08:29:21 576 321.4000 BATE 06303063000014703-200007PO 08:30:21 554 321.4000 XLON 05003050000011362-E0PbSzrqY8lX 08:40:14 426 321.4000 XLON 07003070000011749-E0PbSzrqYI4h 08:41:07 554 322.0000 XLON 05003050000014545-E0PbSzrqYJFv 08:42:41 426 322.2000 XLON 07003070000014891-E0PbSzrqYKlI 08:44:21 469 322.2000 XLON 05003050000015371-E0PbSzrqYLmk 08:47:19 290 322.8000 XLON 05003050000016234-E0PbSzrqYOUM 08:49:36 511 323.0000 XLON 05003050000016652-E0PbSzrqYQ9b 08:52:40 511 323.4000 XLON 05003050000017188-E0PbSzrqYSbK 08:52:40 595 323.4000 BATE 08563085600026139-20000A04 08:52:46 461 323.2000 XLON 05003050000017531-E0PbSzrqYSnT 08:53:43 434 323.2000 BATE 06303063000028888-20000A46 08:55:43 250 323.2000 XLON 05003050000018216-E0PbSzrqYVEc 08:55:43 176 323.2000 XLON 05003050000018216-E0PbSzrqYVEe 08:55:43 73 323.2000 BATE 08563085600028731-20000A9V 08:55:43 396 323.2000 BATE 08563085600028731-20000A9W 08:56:01 511 323.2000 BATE 08563085600029118-20000ACZ 08:57:41 469 323.2000 BATE 08563085600030055-20000AIY 09:00:00 426 323.4000 XLON 05003050000019391-E0PbSzrqYZA9 09:00:13 80 323.0000 BATE 06303063000029219-20000ATV 09:01:01 137 323.2000 XLON 05003050000020221-E0PbSzrqYaU6 09:02:08 434 323.0000 XLON 07003070000019226-E0PbSzrqYbHK 09:02:08 389 323.0000 BATE 06303063000029219-20000B6A 09:03:45 469 323.0000 XLON 05003050000021370-E0PbSzrqYcVy 09:05:33 554 322.8000 BATE 06303063000025470-20000BK1 09:12:33 427 322.6000 XLON 07003070000022006-E0PbSzrqYjxG 09:14:26 499 322.6000 XLON 05003050000024999-E0PbSzrqYlNn 09:15:23 426 322.6000 BATE 08563085600045484-20000CFH 09:16:14 639 322.4000 BATE 08563085600044802-20000CJD 09:16:18 427 322.4000 XLON 07003070000024507-E0PbSzrqYn1r 09:18:43 553 322.4000 XLON 07003070000025878-E0PbSzrqYp22 09:20:26 426 322.6000 XLON 07003070000026528-E0PbSzrqYqHc 09:26:09 325 322.4000 BATE 08563085600052961-20000DGB 09:36:20 23 322.6000 XLON 05003050000029745-E0PbSzrqZ0sY 09:36:20 403 322.6000 XLON 05003050000029745-E0PbSzrqZ0sa 09:36:21 442 322.4000 XLON 05003050000028613-E0PbSzrqZ0v7 09:36:21 767 322.6000 BATE 06303063000057729-20000EDG 09:42:35 554 322.6000 XLON 05003050000032225-E0PbSzrqZ5Jg 09:42:35 575 322.8000 XLON 07003070000032547-E0PbSzrqZ5Jc 09:42:35 246 322.6000 BATE 08563085600061418-20000EVK 09:42:35 447 322.8000 BATE 06303063000064047-20000EVI 09:46:01 460 322.8000 XLON 07003070000033073-E0PbSzrqZ7wa 09:46:01 426 322.6000 XLON 07003070000032674-E0PbSzrqZ7wg 09:46:01 298 322.6000 BATE 08563085600061418-20000F5T 09:51:34 549 322.8000 XLON 07003070000033548-E0PbSzrqZBKP 09:51:34 469 322.8000 BATE 08563085600066365-20000FO2 09:58:44 23 322.8000 BATE 06303063000074094-20000G7J 10:02:44 468 323.0000 XLON 07003070000037774-E0PbSzrqZI7A 10:02:44 43 323.0000 BATE 06303063000076491-20000GJT 10:02:44 479 323.0000 BATE 06303063000076491-20000GJU 10:05:49 426 323.0000 XLON 05003050000038534-E0PbSzrqZJW1 10:05:49 469 323.0000 BATE 08563085600075511-20000GQH 10:11:51 567 323.0000 XLON 05003050000040046-E0PbSzrqZMNK 10:11:51 23 323.0000 XLON 05003050000040046-E0PbSzrqZMNI 10:15:22 469 323.0000 XLON 05003050000040474-E0PbSzrqZP0Y 10:15:22 493 323.0000 BATE 06303063000081398-20000HNK 10:15:36 511 322.8000 XLON 05003050000037030-E0PbSzrqZPMx 10:15:36 404 322.8000 BATE 06303063000074094-20000HQ2 10:25:13 427 322.8000 XLON 05003050000041580-E0PbSzrqZUIc 10:25:13 427 322.8000 BATE 06303063000083934-20000IIT 10:27:04 594 322.8000 XLON 07003070000043857-E0PbSzrqZVEU 10:28:44 84 322.8000 XLON 07003070000044189-E0PbSzrqZVui 10:28:44 342 322.8000 XLON 07003070000044189-E0PbSzrqZVuk 10:33:44 469 323.0000 XLON 07003070000045407-E0PbSzrqZYp1 10:33:44 484 323.0000 BATE 08563085600092062-20000J8G 10:33:44 61 323.0000 BATE 08563085600092062-20000J8H 10:33:55 396 322.6000 BATE 08563085600068732-20000J99 10:36:11 639 322.6000 XLON 05003050000041319-E0PbSzrqZa91 10:36:11 77 322.6000 BATE 08563085600068732-20000JE0 10:36:11 454 322.6000 BATE 06303063000095240-20000JE1 10:45:24 501 322.8000 XLON 07003070000048126-E0PbSzrqZeOw 10:46:04 157 322.8000 XLON 05003050000048466-E0PbSzrqZej9 10:46:04 304 322.8000 XLON 05003050000048466-E0PbSzrqZejB 10:46:04 93 322.8000 XLON 05003050000048466-E0PbSzrqZejD 10:47:54 554 322.6000 XLON 07003070000048661-E0PbSzrqZfkn 10:48:12 427 322.4000 XLON 05003050000047420-E0PbSzrqZfvz 10:48:12 469 322.4000 BATE 08563085600099311-20000KBV 11:00:24 526 322.4000 XLON 07003070000051659-E0PbSzrqZlH7 11:05:25 124 322.6000 BATE 08563085600111064-20000LQG 11:06:04 530 322.8000 XLON 05003050000053323-E0PbSzrqZoR0 11:06:04 511 322.8000 BATE 06303063000114117-20000LRO 11:07:44 554 322.8000 BATE 06303063000115099-20000LVX 11:08:44 426 322.8000 XLON 07003070000053754-E0PbSzrqZpgu 11:15:30 384 322.8000 XLON 05003050000055494-E0PbSzrqZsib 11:15:30 210 322.8000 XLON 05003050000055494-E0PbSzrqZsid 11:17:28 23 322.8000 BATE 06303063000120676-20000MU9 11:17:28 616 322.8000 BATE 06303063000120676-20000MUA 11:17:59 426 322.8000 BATE 08563085600118289-20000MVK 11:18:09 511 322.6000 XLON 05003050000053117-E0PbSzrqZu7f 11:18:09 430 322.6000 BATE 08563085600111064-20000MWL 11:19:24 511 322.6000 XLON 05003050000056567-E0PbSzrqZuw0 11:25:32 23 322.4000 XLON 07003070000056987-E0PbSzrqZxuW 11:25:32 404 322.4000 XLON 07003070000056987-E0PbSzrqZxuY 11:26:02 443 322.2000 XLON 05003050000054747-E0PbSzrqZyVS 11:26:02 469 322.2000 BATE 08563085600101611-20000NLX 11:42:44 511 322.8000 BATE 06303063000135182-20000OU4 11:43:22 654 322.6000 XLON 05003050000062232-E0PbSzrqa6vA 11:45:03 573 322.6000 XLON 07003070000062614-E0PbSzrqa7z6 11:45:03 294 322.4000 BATE 08563085600128173-20000P0X 11:50:18 511 322.6000 XLON 05003050000063191-E0PbSzrqaB1I 11:58:59 118 322.4000 XLON 07003070000059863-E0PbSzrqaFS9 11:58:59 493 322.6000 XLON 05003050000065027-E0PbSzrqaFRv 11:58:59 175 322.4000 BATE 08563085600128173-20000Q68 11:58:59 554 322.6000 BATE 06303063000141695-20000Q67 11:59:36 571 322.6000 XLON 05003050000066085-E0PbSzrqaG1I 12:00:01 350 322.4000 XLON 07003070000059863-E0PbSzrqaGtu 12:00:25 426 322.4000 BATE 06303063000144534-20000QLZ 12:00:27 511 322.2000 BATE 06303063000143680-20000QNY 12:01:45 639 321.8000 XLON 05003050000068071-E0PbSzrqaPjg 12:02:53 511 321.6000 XLON 07003070000069103-E0PbSzrqaSmk 12:11:20 469 321.6000 BATE 08563085600148732-20000SJA 12:15:33 448 321.4000 BATE 08563085600151330-20000SZK 12:22:04 485 321.6000 XLON 05003050000075513-E0PbSzrqamCh 12:24:26 49 321.8000 XLON 07003070000076045-E0PbSzrqanq5 12:24:26 552 322.0000 XLON 05003050000076164-E0PbSzrqanpq 12:25:24 450 322.0000 BATE 06303063000160136-20000TT3 12:28:44 82 322.2000 XLON 07003070000077175-E0PbSzrqaq95 12:28:44 387 322.2000 XLON 07003070000077175-E0PbSzrqaq97 12:29:24 639 322.6000 XLON 05003050000077559-E0PbSzrqaqkG 12:30:19 554 322.4000 XLON 07003070000077460-E0PbSzrqarIL 12:30:24 427 322.6000 BATE 08563085600159614-20000U5M 12:38:44 437 323.0000 BATE 06303063000168765-20000UUX 12:40:25 512 323.0000 BATE 06303063000169875-20000UZW 12:45:06 520 324.0000 XLON 05003050000081888-E0PbSzrqb0Mr 12:46:31 469 323.6000 XLON 07003070000081055-E0PbSzrqb1El 12:52:42 469 323.4000 XLON 05003050000081152-E0PbSzrqb4D1 12:52:42 426 323.6000 XLON 05003050000082692-E0PbSzrqb4Cl 12:52:42 352 323.6000 BATE 06303063000174561-20000VXS 12:52:42 287 323.6000 BATE 06303063000174561-20000VXT 12:53:03 426 323.6000 BATE 06303063000178135-20000VYY 12:55:39 510 323.4000 XLON 05003050000084028-E0PbSzrqb5vx 12:58:08 469 323.4000 XLON 07003070000085043-E0PbSzrqb7FF 13:00:43 426 323.4000 XLON 07003070000086005-E0PbSzrqb9Cj 13:02:04 1 323.6000 BATE 06303063000184311-20000WOQ 13:02:44 369 323.6000 BATE 08563085600180889-20000WR4 13:02:44 142 323.6000 BATE 08563085600180889-20000WR5 13:04:55 469 323.4000 BATE 06303063000178101-20000WYX 13:05:00 469 323.2000 XLON 05003050000083978-E0PbSzrqbCSj 13:05:00 426 323.2000 BATE 06303063000177907-20000WZO 13:14:33 469 323.2000 XLON 07003070000090659-E0PbSzrqbJ7v 13:17:34 426 323.2000 XLON 07003070000093534-E0PbSzrqbLzp 13:21:04 536 323.2000 BATE 06303063000197320-20000YPC 13:24:40 497 323.0000 XLON 07003070000090366-E0PbSzrqbRLv 13:24:40 639 323.0000 BATE 08563085600192544-20000Z40 13:28:44 222 323.2000 XLON 05003050000097792-E0PbSzrqbUab 13:28:44 246 323.2000 XLON 05003050000097792-E0PbSzrqbUad 13:29:04 554 323.0000 XLON 05003050000096930-E0PbSzrqbUmC 13:30:15 427 323.8000 XLON 07003070000098346-E0PbSzrqbY0m 13:30:50 512 323.6000 XLON 05003050000098326-E0PbSzrqbZYy 13:35:51 596 323.8000 BATE 06303063000207709-200010Q0 13:48:36 554 323.8000 XLON 05003050000107809-E0PbSzrqbuQ0 13:48:36 426 323.8000 BATE 08563085600211913-2000124G 13:49:24 596 323.8000 BATE 06303063000218109-20001279 13:50:20 488 323.6000 XLON 05003050000104979-E0PbSzrqbw6C 13:50:20 454 323.6000 BATE 06303063000208953-200012BD 13:52:42 554 323.4000 XLON 07003070000110685-E0PbSzrqbyMo 13:57:45 543 323.4000 BATE 08563085600218683-20001366 13:58:23 546 323.2000 XLON 05003050000109892-E0PbSzrqc3G4 13:58:23 460 323.2000 BATE 06303063000223072-2000139J 14:03:48 468 323.2000 XLON 05003050000115937-E0PbSzrqc8ep 14:05:26 554 323.2000 XLON 07003070000117078-E0PbSzrqcA4p 14:07:00 427 323.6000 XLON 07003070000117738-E0PbSzrqcBgt 14:07:59 434 323.4000 XLON 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324.6000 XLON 07003070000129868-E0PbSzrqccAU 14:32:07 477 324.6000 BATE 08563085600246227-200018A1 14:32:47 120 324.6000 BATE 08563085600246964-200018EP 14:32:50 675 324.6000 XLON 07003070000132000-E0PbSzrqcfrj 14:33:18 225 324.6000 BATE 08563085600246964-200018J3 14:33:18 166 324.6000 BATE 08563085600246964-200018J4 14:38:47 737 324.8000 XLON 05003050000137715-E0PbSzrqcqho 14:40:14 613 324.6000 XLON 05003050000133777-E0PbSzrqctNG 14:40:14 639 324.4000 BATE 06303063000250661-20001AF7 14:40:14 469 324.6000 BATE 08563085600248790-20001AEZ 14:43:07 622 324.8000 XLON 05003050000140390-E0PbSzrqcxor 14:43:31 467 324.8000 BATE 08563085600256778-20001B8P 14:44:27 795 324.8000 XLON 07003070000142222-E0PbSzrqczmS 14:44:33 693 324.6000 XLON 07003070000139407-E0PbSzrqczt3 14:46:29 469 324.6000 XLON 07003070000143662-E0PbSzrqd3AP 14:46:29 639 324.6000 BATE 06303063000262336-20001C29 14:50:27 559 324.8000 BATE 06303063000270216-20001D37 14:52:11 527 324.8000 XLON 07003070000148433-E0PbSzrqdBbq 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16:14:29 481 325.6000 BATE 08563085600338851-D20001X7B 16:19:51 691 325.6000 XLON 07003070000197911-E0PbSzrqesZq 16:19:51 465 325.6000 XLON 07003070000198732-E0PbSzrqesZw 16:19:51 554 325.6000 BATE 08563085600341605-20001Z1S 16:22:21 943 325.6000 XLON 07003070000199243-E0PbSzrqevnu 16:22:21 477 325.6000 XLON 07003070000199581-E0PbSzrqevo0 16:22:21 660 325.6000 BATE 08563085600348690-20002005 16:22:49 521 325.6000 BATE 06303063000359229-2000206R 16:24:29 842 325.8000 BATE 08563085600352715-200020W1 16:24:51 1,050 325.8000 XLON 05003050000200180-E0PbSzrqezTM 16:26:08 45 325.8000 XLON 05003050000200611-E0PbSzrqf1wC 16:26:09 624 325.8000 BATE 08563085600355033-200021RX 16:26:57 813 325.8000 XLON 07003070000200785-E0PbSzrqf2sY 16:26:57 234 325.8000 XLON 07003070000200785-E0PbSzrqf2sa 16:27:35 279 325.6000 XLON 05003050000199996-E0PbSzrqf3na 16:27:35 966 325.6000 XLON 05003050000199996-E0PbSzrqf3nc 16:27:49 639 325.6000 BATE 08563085600357142-D200022I6 16:28:38 554 325.6000 XLON 05003050000201234-E0PbSzrqf5Vu 16:28:55 1,138 325.6000 BATE 06303063000366898-D200022ZV 16:28:55 851 325.6000 XLON 07003070000201290-E0PbSzrqf5sj

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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