Transaction in Own Shares

Rotork PLC

22 December 2025

 

Rotork plc Transactions in own shares 22 December 2025 Rotork plc (the Company) announces that on 19 December 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 141,707 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 86,707 325.9884 322.8000 327.8000 CBOE Europe Limited 55,000 326.0630 323.0000 327.8000

Since 19 November 2025, the Company has purchased 3,003,271 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 828,794,806 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 08:01:14 430 323.6000 XLON 07003070000004647-E0PcBxLm40TC 08:01:14 129 323.6000 XLON 07003070000004647-E0PcBxLm40TE 08:01:37 473 322.8000 XLON 07003070000004536-E0PcBxLm41WU 08:02:00 295 323.0000 BATE 06303063000001903-20000745 08:04:06 517 323.4000 XLON 05003050000005007-E0PcBxLm46dV 08:04:06 452 323.4000 BATE 06303063000002718-200007C6 08:06:03 516 323.4000 BATE 06303063000003801-200007JA 08:07:40 592 323.6000 XLON 07003070000005439-E0PcBxLm4Bbf 08:08:41 530 323.6000 BATE 06303063000005144-200007R5 08:08:55 466 323.2000 XLON 05003050000005203-E0PcBxLm4DHN 08:08:55 480 323.4000 XLON 07003070000005377-E0PcBxLm4DH6 08:08:55 276 323.0000 BATE 08563085600003327-200007RT 08:08:55 198 323.0000 BATE 08563085600003327-200007RU 08:10:15 466 323.0000 XLON 05003050000005605-E0PcBxLm4F0Y 08:10:15 136 323.0000 XLON 05003050000005605-E0PcBxLm4EzT 08:11:00 559 323.0000 XLON 05003050000005765-E0PcBxLm4FvH 08:15:26 485 323.8000 XLON 07003070000006138-E0PcBxLm4KYe 08:16:00 491 324.0000 XLON 07003070000006505-E0PcBxLm4LCN 08:17:41 80 324.2000 BATE 06303063000010127-200008OM 08:17:41 403 324.2000 BATE 06303063000010127-200008ON 08:18:35 534 324.2000 XLON 07003070000007259-E0PcBxLm4O7l 08:20:10 628 324.2000 BATE 08563085600010825-200008ZL 08:20:38 620 324.2000 XLON 05003050000007808-E0PcBxLm4QPm 08:21:43 327 324.2000 XLON 05003050000007994-E0PcBxLm4R8s 08:21:43 275 324.2000 XLON 05003050000007994-E0PcBxLm4R8v 08:21:43 624 324.2000 BATE 06303063000011893-20000950 08:21:53 534 324.0000 XLON 07003070000007033-E0PcBxLm4RCN 08:21:53 521 324.0000 BATE 08563085600009522-2000095D 08:24:17 277 324.6000 XLON 05003050000008831-E0PcBxLm4Swy 08:24:17 197 324.6000 XLON 05003050000008831-E0PcBxLm4Sx0 08:24:20 516 324.6000 XLON 05003050000008844-E0PcBxLm4SzK 08:25:21 431 324.6000 BATE 06303063000014016-200009I0 08:26:04 423 324.6000 BATE 06303063000014314-200009JN 08:26:04 136 324.6000 BATE 06303063000014314-200009JO 08:28:54 473 324.4000 BATE 06303063000013545-200009RI 08:29:00 430 324.2000 XLON 05003050000009460-E0PcBxLm4XDS 08:31:30 675 324.2000 XLON 05003050000010858-E0PcBxLm4Zpi 08:32:01 431 324.0000 XLON 07003070000008643-E0PcBxLm4aLb 08:32:01 473 324.2000 BATE 06303063000017502-20000A2O 08:34:21 602 324.2000 BATE 08563085600018458-20000AAD 08:38:27 688 325.0000 XLON 05003050000012677-E0PcBxLm4fC9 08:38:30 559 325.4000 BATE 06303063000020855-20000ANP 08:40:09 561 325.6000 XLON 05003050000012855-E0PcBxLm4gcu 08:40:09 568 325.6000 XLON 07003070000012945-E0PcBxLm4gcw 08:40:09 542 325.6000 BATE 08563085600020940-20000ASC 08:42:07 196 325.4000 XLON 07003070000013396-E0PcBxLm4hy9 08:42:07 406 325.4000 XLON 07003070000013396-E0PcBxLm4hyB 08:42:07 438 325.4000 BATE 06303063000022072-20000AYF 08:45:16 559 326.2000 XLON 07003070000014236-E0PcBxLm4jvK 08:45:16 513 326.0000 XLON 07003070000014186-E0PcBxLm4jvf 08:50:24 516 326.0000 XLON 07003070000014596-E0PcBxLm4nmN 08:52:14 490 325.6000 XLON 07003070000015860-E0PcBxLm4paM 08:52:14 559 325.8000 XLON 05003050000014610-E0PcBxLm4pZ7 08:52:14 430 325.6000 BATE 06303063000024471-20000BVV 08:52:14 461 325.8000 BATE 06303063000027689-20000BVS 08:56:10 526 326.2000 XLON 05003050000017012-E0PcBxLm4sxT 08:57:01 533 326.4000 BATE 06303063000030981-20000C9M 08:58:27 722 326.2000 XLON 07003070000017521-E0PcBxLm4u31 08:59:34 625 326.0000 XLON 07003070000017347-E0PcBxLm4uTr 09:01:00 622 325.8000 BATE 08563085600030014-20000CNJ 09:04:04 517 326.0000 XLON 05003050000019922-E0PcBxLm4zRk 09:04:04 460 326.0000 BATE 08563085600036556-20000D0D 09:04:04 27 326.0000 BATE 08563085600036556-20000D0E 09:07:51 676 326.2000 BATE 06303063000040718-20000DCT 09:07:55 383 325.8000 XLON 07003070000019086-E0PcBxLm52lN 09:07:55 76 325.8000 XLON 07003070000019086-E0PcBxLm52lP 09:07:55 633 326.0000 XLON 05003050000020841-E0PcBxLm52l4 09:07:55 601 325.8000 BATE 08563085600034878-20000DDD 09:07:55 559 326.0000 BATE 06303063000037723-20000DDC 09:10:53 435 326.2000 XLON 05003050000022564-E0PcBxLm55FO 09:10:53 122 326.2000 XLON 05003050000022564-E0PcBxLm55FQ 09:15:03 578 327.0000 XLON 05003050000024637-E0PcBxLm598y 09:15:03 177 326.8000 XLON 05003050000024602-E0PcBxLm599G 09:15:03 574 326.8000 XLON 05003050000024602-E0PcBxLm599J 09:16:15 430 326.8000 XLON 07003070000024895-E0PcBxLm5AaL 09:16:15 474 327.0000 XLON 07003070000025010-E0PcBxLm5AZv 09:16:15 206 326.8000 BATE 06303063000047811-20000E93 09:16:15 516 327.0000 BATE 06303063000048336-20000E8Z 09:19:59 503 327.2000 XLON 05003050000026401-E0PcBxLm5Dxb 09:27:18 516 327.8000 XLON 07003070000027964-E0PcBxLm5J28 09:27:18 431 327.8000 BATE 08563085600054795-20000F8N 09:27:54 516 327.6000 XLON 07003070000027912-E0PcBxLm5JOq 09:27:54 430 327.6000 BATE 06303063000054794-20000FA2 09:28:41 473 327.4000 XLON 07003070000026860-E0PcBxLm5Jvn 09:28:41 589 327.4000 BATE 08563085600052857-20000FBL 09:31:26 517 327.4000 BATE 08563085600058659-20000FLG 09:31:29 473 327.2000 XLON 07003070000029207-E0PcBxLm5MAM 09:31:29 452 327.2000 BATE 08563085600058299-20000FLL 09:32:30 452 327.0000 XLON 05003050000029214-E0PcBxLm5Mry 09:34:17 511 326.6000 XLON 05003050000029759-E0PcBxLm5OQU 09:34:17 559 326.6000 BATE 08563085600059769-20000FST 09:50:08 1,013 326.6000 XLON 05003050000035300-E0PcBxLm5Xm2 09:50:08 451 326.6000 XLON 05003050000034101-E0PcBxLm5Xlh 09:50:08 430 326.6000 XLON 07003070000031644-E0PcBxLm5Xld 09:50:08 430 326.6000 BATE 06303063000067152-20000GUD 09:54:07 879 327.2000 XLON 07003070000036542-E0PcBxLm5aAl 10:00:54 882 327.8000 XLON 05003050000038701-E0PcBxLm5eLA 10:00:59 22 327.8000 XLON 05003050000038768-E0PcBxLm5eNh 10:01:14 1,043 327.8000 XLON 05003050000038860-E0PcBxLm5epO 10:01:24 503 327.6000 XLON 05003050000038702-E0PcBxLm5f0n 10:01:24 443 327.6000 XLON 07003070000038712-E0PcBxLm5f0l 10:01:24 626 327.6000 BATE 08563085600076519-20000HK7 10:01:26 676 327.6000 BATE 06303063000077692-20000HKB 10:02:03 443 327.6000 XLON 07003070000039218-E0PcBxLm5fYg 10:04:06 517 327.6000 XLON 05003050000039935-E0PcBxLm5hPL 10:04:06 483 327.6000 BATE 06303063000078683-20000HVE 10:04:14 317 327.6000 XLON 07003070000040144-E0PcBxLm5hTO 10:04:14 127 327.6000 XLON 07003070000040144-E0PcBxLm5hTQ 10:04:47 482 327.6000 BATE 08563085600078792-20000HXK 10:05:38 325 327.6000 XLON 05003050000040570-E0PcBxLm5j8w 10:05:38 149 327.6000 XLON 05003050000040570-E0PcBxLm5j8y 10:06:33 62 327.6000 BATE 06303063000080589-20000I5S 10:06:33 583 327.6000 BATE 06303063000080589-20000I5T 10:07:18 325 327.6000 XLON 07003070000041386-E0PcBxLm5kis 10:08:07 536 327.6000 BATE 06303063000081732-20000IAI 10:08:07 23 327.6000 BATE 06303063000081732-20000IAH 10:09:47 580 327.6000 BATE 06303063000082740-20000IH7 10:15:23 516 327.8000 XLON 07003070000046509-E0PcBxLm5xdl 10:15:23 696 327.8000 XLON 07003070000046520-E0PcBxLm5xdn 10:16:29 863 327.8000 BATE 08563085600083644-20000J1W 10:17:12 691 327.8000 BATE 06303063000085881-20000J4X 10:17:51 866 327.8000 XLON 07003070000048296-E0PcBxLm63md 10:18:30 314 327.8000 XLON 07003070000048498-E0PcBxLm64gl 10:18:30 481 327.8000 XLON 07003070000048498-E0PcBxLm64gn 10:18:30 825 327.8000 BATE 08563085600086044-20000JDV 10:20:10 494 327.8000 BATE 06303063000087645-20000JK8 10:22:36 392 327.8000 XLON 05003050000048942-E0PcBxLm67be 10:22:41 551 327.8000 XLON 05003050000048942-E0PcBxLm67gW 10:22:41 602 327.8000 BATE 08563085600087600-20000JQ9 10:23:30 473 327.8000 BATE 06303063000089316-20000JSG 10:25:11 1,761 327.8000 XLON 05003050000049993-E0PcBxLm69Vi 10:25:11 516 327.8000 BATE 06303063000090289-20000JX6 10:26:50 430 327.8000 BATE 08563085600090440-20000K1C 10:26:51 783 327.8000 XLON 07003070000050458-E0PcBxLm6AkS 10:26:54 10 327.6000 XLON 05003050000046488-E0PcBxLm6Al0 10:26:54 1,206 327.6000 XLON 05003050000046488-E0PcBxLm6Al5 10:26:54 576 327.6000 BATE 08563085600083583-20000K1J 10:30:42 94 327.6000 BATE 06303063000093150-20000KB5 10:31:10 505 327.8000 BATE 08563085600092831-20000KCA 10:32:50 336 327.8000 BATE 06303063000094424-20000KF0 10:33:58 431 327.6000 XLON 07003070000051649-E0PcBxLm6EIp 10:34:11 430 327.4000 XLON 05003050000050800-E0PcBxLm6EVs 10:34:11 430 327.4000 BATE 08563085600093976-20000KIP 10:36:11 430 327.4000 BATE 08563085600095392-20000KPU 10:36:12 430 327.2000 XLON 07003070000050853-E0PcBxLm6FpJ 10:36:31 473 327.0000 XLON 05003050000052719-E0PcBxLm6G9P 10:41:08 430 327.2000 XLON 05003050000054348-E0PcBxLm6IbY 10:41:08 560 327.2000 XLON 07003070000054429-E0PcBxLm6IbU 10:41:08 474 327.0000 BATE 08563085600098097-20000L3Z 10:41:08 431 327.2000 BATE 06303063000099017-20000L3W 10:41:52 430 327.0000 BATE 06303063000099448-20000L6C 10:43:32 467 327.0000 BATE 06303063000100472-20000LB2 10:43:40 602 326.8000 XLON 07003070000053288-E0PcBxLm6JcA 10:45:11 86 327.0000 BATE 06303063000101497-20000LG8 10:46:11 110 327.0000 XLON 05003050000055726-E0PcBxLm6L7B 10:46:11 467 327.0000 XLON 05003050000055726-E0PcBxLm6L7D 10:46:11 27 327.0000 XLON 05003050000055726-E0PcBxLm6L7F 10:46:33 503 326.8000 XLON 05003050000055459-E0PcBxLm6LL5 10:46:51 24 327.0000 BATE 06303063000102549-20000LKQ 10:47:53 11 327.0000 BATE 06303063000103225-20000LNC 10:47:53 436 327.0000 BATE 06303063000103225-20000LND 10:48:31 171 327.0000 BATE 06303063000103671-20000LPC 10:49:25 1,106 326.6000 XLON 07003070000055960-E0PcBxLm6N3i 10:49:25 869 326.8000 XLON 05003050000055896-E0PcBxLm6N3Y 10:49:55 520 326.6000 BATE 06303063000104670-20000LWJ 10:49:59 910 326.4000 XLON 07003070000056460-E0PcBxLm6OAL 10:50:10 1,353 326.6000 XLON 07003070000057386-E0PcBxLm6Phy 10:50:11 965 326.6000 BATE 06303063000105059-20000M5F 10:50:14 19 326.4000 XLON 05003050000057358-E0PcBxLm6QVL 10:50:14 11 326.4000 XLON 05003050000057358-E0PcBxLm6QSM 10:50:14 13 326.4000 XLON 05003050000057358-E0PcBxLm6QO9 10:50:14 16 326.4000 XLON 05003050000057358-E0PcBxLm6QI9 10:50:14 8 326.4000 XLON 05003050000057358-E0PcBxLm6QAt 10:50:15 47 326.4000 XLON 05003050000057358-E0PcBxLm6QbX 10:50:15 1,242 326.4000 XLON 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10:53:59 10 326.4000 XLON 05003050000063536-E0PcBxLm6fPK 10:53:59 19 326.4000 XLON 05003050000063536-E0PcBxLm6fKv 10:54:00 49 326.4000 XLON 05003050000063536-E0PcBxLm6fp7 10:54:14 13 326.4000 XLON 05003050000063536-E0PcBxLm6gmk 10:54:14 13 326.4000 XLON 05003050000063536-E0PcBxLm6gjI 10:54:14 20 326.4000 XLON 05003050000063536-E0PcBxLm6ggq 10:54:14 17 326.4000 XLON 05003050000063536-E0PcBxLm6gZz 10:54:14 18 326.4000 XLON 05003050000063536-E0PcBxLm6gVE 10:54:14 18 326.4000 XLON 05003050000063536-E0PcBxLm6gSm 10:54:14 16 326.4000 XLON 05003050000063536-E0PcBxLm6gPH 10:54:15 46 326.4000 XLON 05003050000063536-E0PcBxLm6gsP 10:54:29 17 326.4000 XLON 05003050000063536-E0PcBxLm6hn6 10:54:29 15 326.4000 XLON 05003050000063536-E0PcBxLm6hks 10:54:29 13 326.4000 XLON 05003050000063536-E0PcBxLm6hh4 10:54:29 17 326.4000 XLON 05003050000063536-E0PcBxLm6ha4 10:54:29 11 326.4000 XLON 05003050000063536-E0PcBxLm6hVi 10:54:29 11 326.4000 XLON 05003050000063536-E0PcBxLm6hTj 10:54:29 11 326.4000 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]

 

END