REG - Rotork PLC - Transaction in Own Shares
28/08/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250828:nRSb9332Wa&default-theme=true RNS Number : 9332W Rotork PLC 28 August 2025 Rotork plc Transactions in own shares 28 August 2025 Rotork plc (the Company) announces that on 27 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 104,886 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 64,200 347.4232 346.0000 349.2000 CBOE Europe Limited 40,686 347.4107 346.0000 349.2000 Since 7 April 2025, the Company has purchased 11,113,625 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 835,359,943 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 08:07:44 368 349.0000 XLON 05002050000004216-E0OHUi7UfI2u 08:07:44 367 348.8000 XLON 07002070000004069-E0OHUi7UfI3O 08:07:44 404 349.0000 BATE 08492084900002290-200008M5 08:07:44 477 348.8000 BATE 06242062400001984-200008M7 08:07:46 368 348.6000 XLON 07002070000003683-E0OHUi7UfI9t 08:12:42 476 348.6000 XLON 07002070000005199-E0OHUi7UfRpD 08:14:22 166 348.6000 XLON 07002070000005368-E0OHUi7UfUDa 08:14:22 388 348.6000 XLON 07002070000005368-E0OHUi7UfUDc 08:16:02 440 348.6000 BATE 06242062400007001-200009AW 08:17:02 309 348.6000 XLON 05002050000010049-E0OHUi7UfZ0r 08:17:42 203 348.6000 BATE 08492084900007920-200009FP 08:18:42 404 348.6000 XLON 07002070000014138-E0OHUi7UfbmS 08:19:22 514 348.6000 XLON 05002050000016219-E0OHUi7Ufcj2 08:19:22 12 348.6000 BATE 08492084900008725-200009KT 08:20:29 367 348.2000 XLON 07002070000004895-E0OHUi7UfeWA 08:20:29 368 348.2000 BATE 08492084900006740-200009P5 08:22:18 367 348.0000 XLON 05002050000004892-E0OHUi7UfhPj 08:22:18 391 348.0000 BATE 08492084900005652-200009UQ 08:27:02 477 348.0000 XLON 05002050000023349-E0OHUi7UfoR3 08:34:22 82 348.0000 BATE 06242062400016572-20000AUK 08:34:22 285 348.0000 BATE 06242062400016572-20000AUL 08:37:03 506 348.0000 XLON 05002050000028351-E0OHUi7Ug2aX 08:37:03 514 348.0000 BATE 06242062400017900-20000B2K 08:37:06 5 347.8000 BATE 06242062400013615-20000B2Y 08:37:21 84 347.8000 BATE 06242062400013615-20000B3U 08:37:42 551 348.0000 XLON 07002070000028620-E0OHUi7Ug3eP 08:42:02 56 348.2000 XLON 07002070000030422-E0OHUi7Ug8gv 08:42:42 47 348.2000 XLON 05002050000030827-E0OHUi7Ug9TX 08:42:42 357 348.2000 XLON 05002050000030827-E0OHUi7Ug9TZ 08:44:22 551 348.2000 XLON 05002050000031559-E0OHUi7UgBKq 08:45:05 225 348.0000 BATE 08492084900018728-20000BOL 08:45:22 405 348.0000 XLON 05002050000029459-E0OHUi7UgD8O 08:45:22 440 347.8000 XLON 05002050000023688-E0OHUi7UgDCM 08:45:22 143 348.0000 BATE 08492084900018728-20000BQB 08:45:22 209 347.8000 BATE 06242062400013615-20000BQC 08:45:22 106 347.8000 BATE 06242062400013615-20000BQH 08:47:50 62 347.6000 BATE 06242062400010635-20000BWN 08:48:42 303 347.6000 BATE 06242062400010635-20000BYS 08:48:42 2 347.6000 BATE 06242062400010635-20000BYT 08:55:05 3 347.4000 BATE 08492084900026346-20000CGG 08:56:02 408 347.4000 XLON 05002050000035977-E0OHUi7UgQef 08:56:02 371 347.4000 BATE 08492084900026346-20000CIY 08:57:42 300 347.4000 XLON 05002050000037594-E0OHUi7UgSUZ 08:57:42 42 347.4000 BATE 08492084900029532-20000CO5 08:59:23 368 347.2000 XLON 05002050000038174-E0OHUi7UgThw 08:59:23 367 347.2000 BATE 08492084900024762-20000CRQ 09:01:02 367 347.2000 XLON 07002070000040012-E0OHUi7UgWSN 09:04:59 367 347.6000 XLON 07002070000041020-E0OHUi7Ugbx7 09:15:30 36 347.8000 XLON 05002050000046703-E0OHUi7UgmNl 09:15:30 515 347.8000 XLON 05002050000046703-E0OHUi7UgmNn 09:20:33 18 347.8000 XLON 05002050000047523-E0OHUi7UgqwU 09:20:33 438 347.8000 XLON 05002050000047523-E0OHUi7UgqwW 09:20:33 368 347.8000 BATE 08492084900040208-20000EJH 09:20:34 417 347.6000 XLON 05002050000045158-E0OHUi7UgqxL 09:20:34 528 347.6000 BATE 08492084900039877-20000EJJ 09:21:02 697 347.6000 XLON 05002050000049182-E0OHUi7UgrP0 09:21:02 71 347.6000 BATE 06242062400042079-20000ELI 09:23:21 450 347.4000 BATE 06242062400033244-20000ERN 09:29:56 325 347.2000 BATE 08492084900045226-20000FAY 09:35:05 199 347.8000 XLON 05002050000054340-E0OHUi7Uh2xG 09:35:05 168 347.8000 XLON 05002050000054340-E0OHUi7Uh2xI 09:35:06 404 347.6000 BATE 06242062400049414-20000FPQ 09:36:04 318 347.6000 XLON 05002050000055456-E0OHUi7Uh3ps 09:40:09 67 347.6000 XLON 05002050000055456-E0OHUi7Uh6cz 09:40:09 420 347.6000 XLON 05002050000056546-E0OHUi7Uh6d9 09:40:09 514 347.6000 BATE 06242062400051953-20000G1U 09:41:02 23 347.6000 XLON 05002050000057303-E0OHUi7Uh7DJ 09:41:02 344 347.6000 XLON 05002050000057303-E0OHUi7Uh7DL 09:43:19 475 347.4000 BATE 06242062400047941-20000G9V 09:44:22 10 347.2000 XLON 07002070000053103-E0OHUi7Uh9p8 09:44:22 137 347.2000 BATE 08492084900045226-20000GFB 09:46:26 431 347.2000 XLON 07002070000053103-E0OHUi7UhBCQ 09:57:09 162 347.8000 XLON 05002050000063167-E0OHUi7UhJq2 09:57:09 241 347.8000 XLON 05002050000063167-E0OHUi7UhJq5 09:57:35 424 347.6000 XLON 05002050000062759-E0OHUi7UhK5g 10:02:02 37 347.8000 BATE 06242062400064947-20000HP0 10:02:42 34 347.8000 BATE 06242062400065344-20000HRJ 10:03:42 404 347.8000 XLON 05002050000065989-E0OHUi7UhPaG 10:03:42 472 347.8000 BATE 06242062400065867-20000HTL 10:04:23 316 347.8000 XLON 07002070000066273-E0OHUi7UhPsq 10:04:23 78 347.8000 XLON 07002070000066273-E0OHUi7UhPss 10:05:22 1 347.8000 BATE 06242062400066565-20000HX7 10:08:42 21 347.8000 BATE 06242062400068278-20000I8Q 10:08:42 493 347.8000 BATE 06242062400068278-20000I8R 10:13:11 397 348.0000 XLON 07002070000068980-E0OHUi7UhV0e 10:14:33 64 348.0000 XLON 05002050000069497-E0OHUi7UhVk7 10:14:33 20 348.0000 XLON 05002050000069497-E0OHUi7UhVkB 10:14:33 1 348.0000 XLON 05002050000069497-E0OHUi7UhVkD 10:14:33 288 348.0000 XLON 05002050000069497-E0OHUi7UhVkG 10:45:55 681 348.6000 XLON 05002050000076348-E0OHUi7Uhpa4 10:55:42 21 348.8000 XLON 05002050000081799-E0OHUi7Uhuxr 10:55:42 865 348.8000 XLON 05002050000081799-E0OHUi7Uhuxt 10:55:42 476 348.8000 BATE 06242062400095128-20000L9I 10:55:43 328 348.8000 XLON 05002050000083397-E0OHUi7UhuyX 10:55:43 23 348.8000 XLON 05002050000083397-E0OHUi7UhuyZ 11:00:47 805 349.0000 XLON 07002070000085241-E0OHUi7UhyBK 11:00:47 8 349.0000 XLON 07002070000085241-E0OHUi7UhyBU 11:00:47 478 349.0000 BATE 08492084900101158-20000LP7 11:00:50 20 349.0000 XLON 07002070000085241-E0OHUi7UhyFw 11:00:50 423 349.0000 BATE 08492084900101170-20000LPK 11:00:53 128 349.0000 BATE 08492084900101170-20000LPP 11:00:53 58 349.0000 BATE 08492084900101208-20000LPQ 11:02:29 461 349.2000 XLON 07002070000085575-E0OHUi7UhzVo 11:02:29 404 349.2000 BATE 08492084900101872-20000LUG 11:02:43 318 349.2000 XLON 07002070000085878-E0OHUi7Uhzf2 11:02:43 196 349.2000 XLON 07002070000085878-E0OHUi7Uhzf4 11:04:29 368 349.2000 XLON 05002050000086275-E0OHUi7Ui0Wn 11:04:29 367 349.2000 BATE 08492084900102924-20000LYP 11:04:29 147 349.2000 BATE 08492084900102924-20000LYQ 11:04:39 500 349.0000 XLON 05002050000085233-E0OHUi7Ui0dy 11:04:39 348 349.0000 BATE 08492084900101208-20000LZ6 11:04:39 514 348.8000 BATE 08492084900097449-20000LZ9 11:15:22 440 348.8000 BATE 06242062400111827-D20000MMW 11:17:42 404 348.6000 XLON 07002070000089982-E0OHUi7Ui8XZ 11:21:02 476 348.6000 XLON 07002070000090830-E0OHUi7UiARM 11:21:02 1 348.6000 XLON 07002070000090830-E0OHUi7UiARO 11:22:01 514 348.4000 XLON 07002070000089819-E0OHUi7UiB1y 11:24:22 93 348.4000 BATE 08492084900116830-20000NBJ 11:24:22 177 348.4000 BATE 08492084900116830-20000NBK 11:24:22 134 348.4000 BATE 08492084900116830-20000NBL 11:34:22 305 348.4000 BATE 08492084900123793-20000O0R 11:35:08 404 348.0000 BATE 06242062400117678-20000O3H 11:35:27 441 348.0000 XLON 05002050000095012-E0OHUi7UiIJ0 11:36:02 48 348.0000 XLON 05002050000095182-E0OHUi7UiIba 11:36:02 320 348.0000 XLON 05002050000095182-E0OHUi7UiIbc 11:45:43 404 348.0000 XLON 07002070000098079-E0OHUi7UiO1s 11:52:22 367 348.0000 XLON 05002050000098329-E0OHUi7UiS1l 11:52:22 367 348.0000 BATE 06242062400134216-20000P8S 11:56:16 404 347.8000 XLON 05002050000097644-E0OHUi7UiUMV 12:00:01 495 347.8000 XLON 05002050000101180-E0OHUi7UiZLv 12:00:01 429 347.6000 XLON 05002050000100321-E0OHUi7UiZNW 12:00:01 437 347.8000 BATE 06242062400138123-20000PVT 12:00:01 40 347.8000 BATE 06242062400138123-20000PW3 12:02:02 67 347.8000 BATE 06242062400141230-20000Q4A 12:02:42 1 347.8000 BATE 06242062400141554-20000Q74 12:03:42 1 347.8000 BATE 06242062400142013-20000Q8P 12:04:22 1 347.8000 BATE 06242062400142274-20000QA4 12:04:54 404 347.6000 BATE 06242062400131434-20000QB4 12:14:22 440 348.0000 XLON 07002070000107574-E0OHUi7Uij2l 12:16:02 145 348.0000 XLON 05002050000108047-E0OHUi7Uik8a 12:16:02 222 348.0000 XLON 05002050000108047-E0OHUi7Uik8c 12:17:42 86 348.0000 XLON 05002050000108449-E0OHUi7UiktH 12:17:42 24 348.0000 XLON 05002050000108449-E0OHUi7UiktJ 12:19:22 477 348.0000 XLON 05002050000108838-E0OHUi7Uilhn 12:20:22 328 348.0000 BATE 08492084900148447-20000R83 12:20:22 39 348.0000 BATE 08492084900148447-20000R84 12:20:58 511 347.8000 XLON 07002070000106511-E0OHUi7UimkK 12:20:58 551 347.8000 BATE 06242062400145533-20000R9Y 12:25:32 477 347.6000 BATE 06242062400143040-20000RL8 12:36:39 290 347.4000 XLON 07002070000113683-E0OHUi7UivJW 12:36:39 112 347.4000 XLON 07002070000113683-E0OHUi7UivJY 12:36:39 379 347.2000 XLON 07002070000109439-E0OHUi7UivK1 12:45:23 43 347.6000 XLON 07002070000116424-E0OHUi7Uj0db 12:45:23 435 347.6000 XLON 07002070000116424-E0OHUi7Uj0dd 12:45:23 36 347.6000 XLON 07002070000116424-E0OHUi7Uj0df 12:51:20 440 347.4000 BATE 06242062400160359-20000TIB 12:52:42 551 347.4000 BATE 06242062400165723-20000TNJ 12:53:43 404 347.4000 XLON 05002050000118817-E0OHUi7Uj55a 12:55:02 404 347.2000 XLON 05002050000115344-E0OHUi7Uj5fh 12:55:02 218 347.2000 BATE 08492084900164820-20000TS6 12:55:02 296 347.2000 BATE 08492084900164820-20000TS7 12:55:02 440 347.0000 BATE 06242062400157737-20000TSA 13:02:03 404 347.0000 XLON 05002050000121732-E0OHUi7UjAAd 13:18:25 403 347.2000 XLON 05002050000123633-E0OHUi7UjKrP 13:18:25 514 347.2000 BATE 06242062400175880-20000VO9 13:20:15 367 347.2000 XLON 07002070000127814-E0OHUi7UjLvg 13:20:15 239 347.2000 XLON 07002070000127814-E0OHUi7UjLvk 13:28:42 94 347.4000 BATE 06242062400184642-20000WIU 13:28:42 301 347.4000 BATE 06242062400184642-20000WIV 13:28:42 44 347.4000 BATE 06242062400184642-20000WIW 13:29:21 367 347.2000 XLON 05002050000128311-E0OHUi7UjRNh 13:29:22 367 347.4000 BATE 08492084900183001-20000WKN 13:32:02 367 347.4000 BATE 06242062400186619-20000WR9 13:39:22 27 347.4000 BATE 06242062400191158-20000XC9 13:39:22 280 347.4000 BATE 06242062400191158-20000XCA 13:39:22 243 347.4000 BATE 06242062400191158-20000XCB 13:39:22 1 347.4000 BATE 06242062400191158-20000XCC 13:42:06 388 347.2000 XLON 05002050000135107-E0OHUi7UjZqT 13:42:06 499 347.2000 XLON 07002070000131578-E0OHUi7UjZqN 13:42:06 367 347.2000 BATE 08492084900178372-20000XMJ 13:42:29 367 347.0000 XLON 05002050000122324-E0OHUi7Uja8D 13:42:29 546 347.0000 XLON 07002070000135284-E0OHUi7Uja8F 13:42:29 42 347.0000 BATE 08492084900177518-20000XNF 13:42:29 325 347.0000 BATE 08492084900177518-20000XNG 13:44:46 71 347.0000 XLON 07002070000138350-E0OHUi7Ujbzr 13:45:26 153 347.0000 XLON 05002050000138415-E0OHUi7UjcWy 13:50:05 459 346.8000 XLON 07002070000137312-E0OHUi7UjfoQ 13:51:03 404 346.6000 XLON 05002050000140794-E0OHUi7UjhOK 13:52:03 385 346.4000 XLON 05002050000139935-E0OHUi7UjiNV 13:53:04 404 346.2000 XLON 07002070000141666-E0OHUi7UjjFw 13:59:19 1 346.4000 XLON 07002070000144232-E0OHUi7Ujnoc 13:59:23 94 346.4000 XLON 05002050000144054-E0OHUi7Ujnqe 14:01:03 252 346.4000 XLON 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346.8000 BATE 06242062400265640-20001C9G 15:27:42 32 346.8000 BATE 06242062400270607-20001CDB 15:27:42 262 346.8000 BATE 06242062400270607-20001CDC 15:27:45 34 346.8000 XLON 05002050000200447-E0OHUi7UlFRb 15:27:45 206 346.8000 XLON 05002050000200447-E0OHUi7UlFRd 15:27:45 237 346.8000 XLON 05002050000200447-E0OHUi7UlFRf 15:29:22 32 346.8000 BATE 06242062400271904-20001CP9 15:29:26 96 346.8000 XLON 07002070000201465-E0OHUi7UlGtR 15:29:26 271 346.8000 XLON 07002070000201465-E0OHUi7UlGtT 15:29:49 404 346.6000 XLON 07002070000198416-E0OHUi7UlH7v 15:30:29 425 346.6000 BATE 06242062400272717-20001CWH 15:30:29 11 346.6000 BATE 06242062400272717-20001CWI 15:31:02 21 346.6000 BATE 08492084900269130-20001CYX 15:31:02 2 346.6000 BATE 08492084900269130-20001CYY 15:31:05 404 346.6000 XLON 07002070000202555-E0OHUi7UlISm 15:32:21 37 346.6000 BATE 08492084900269130-20001D79 15:32:31 401 346.6000 BATE 08492084900269130-20001D8W 15:32:40 440 346.4000 BATE 08492084900252281-20001DDN 15:33:25 396 346.2000 XLON 05002050000202402-E0OHUi7UlLPo 15:33:29 441 346.2000 BATE 06242062400274641-20001DID 15:36:30 44 346.2000 XLON 07002070000204604-E0OHUi7UlOYA 15:37:08 6 346.2000 XLON 07002070000204604-E0OHUi7UlP6W 15:37:08 427 346.2000 XLON 07002070000204604-E0OHUi7UlP6b 15:37:29 27 346.0000 BATE 08492084900271871-20001E5L 15:37:33 117 346.0000 BATE 08492084900271871-20001E6F 15:37:33 275 346.0000 BATE 08492084900271871-20001E6G 15:38:47 420 346.0000 XLON 07002070000207207-E0OHUi7UlRSj 15:39:26 66 346.0000 XLON 07002070000207519-E0OHUi7UlSHN 15:41:05 477 346.0000 XLON 05002050000208268-E0OHUi7UlTsH 15:42:45 404 346.0000 XLON 07002070000209380-E0OHUi7UlVY9 15:44:22 431 346.0000 BATE 06242062400283683-20001F34 15:44:40 384 346.2000 XLON 05002050000210230-E0OHUi7UlXO9 15:46:02 431 346.2000 BATE 06242062400285149-20001FEH 15:46:05 106 346.2000 XLON 07002070000211403-E0OHUi7UlYeq 15:46:05 63 346.2000 XLON 07002070000211403-E0OHUi7UlYes 15:47:42 440 346.2000 BATE 06242062400286546-20001FPF 15:47:45 25 346.2000 XLON 05002050000212227-E0OHUi7UlaaJ 15:47:45 429 346.2000 XLON 05002050000212227-E0OHUi7UlaaL 15:59:07 7 346.2000 BATE 06242062400289231-20001HL1 15:59:13 543 346.4000 XLON 07002070000219060-E0OHUi7UllPE 16:01:05 64 346.6000 BATE 08492084900293135-20001I4E 16:11:01 332 347.4000 XLON 07002070000226984-E0OHUi7UlyAq 16:11:01 1,780 347.4000 XLON 07002070000226984-E0OHUi7UlyAs 16:15:51 28 347.4000 BATE 08492084900303010-20001LIT 16:17:08 23 347.4000 BATE 08492084900303010-20001LSE 16:18:23 32 347.4000 BATE 08492084900303010-20001M73 16:19:47 458 347.4000 XLON 07002070000227014-E0OHUi7Um7tq 16:19:47 469 347.4000 XLON 07002070000227918-E0OHUi7Um7tu 16:19:47 943 347.4000 XLON 07002070000230675-E0OHUi7Um7ty 16:19:47 330 347.4000 BATE 08492084900303010-20001MK4 16:19:48 929 347.4000 XLON 07002070000230898-E0OHUi7Um7xD 16:19:48 91 347.4000 BATE 06242062400317505-20001MKC 16:19:48 90 347.4000 BATE 06242062400317505-20001MKD 16:19:48 90 347.4000 BATE 06242062400317505-20001MKE 16:19:48 169 347.4000 BATE 06242062400317505-20001MKG 16:19:49 554 347.4000 BATE 08492084900312734-20001MKP 16:20:05 115 347.4000 BATE 08492084900312754-20001MOH 16:20:05 325 347.4000 BATE 08492084900312754-20001MOI 16:21:24 789 347.4000 XLON 07002070000231213-E0OHUi7Um9wM 16:21:24 469 347.4000 BATE 06242062400317953-20001NAT 16:21:25 188 347.4000 BATE 08492084900314470-20001NAX 16:21:25 24 347.4000 BATE 08492084900314470-20001NAY 16:22:36 17 347.4000 BATE 08492084900314470-20001NLX 16:22:41 285 347.4000 BATE 08492084900314470-20001NMW 16:22:47 371 347.4000 BATE 06242062400320389-20001NNJ 16:23:38 33 347.4000 BATE 06242062400320389-20001O01 16:23:38 409 347.4000 BATE 06242062400320802-20001O02 16:24:08 599 347.4000 XLON 07002070000231570-E0OHUi7UmCdp 16:24:08 288 347.4000 XLON 07002070000231570-E0OHUi7UmCdr 16:24:25 29 347.4000 XLON 07002070000231856-E0OHUi7UmCwV 16:24:25 201 347.4000 XLON 07002070000231856-E0OHUi7UmCwX 16:24:38 29 347.4000 BATE 08492084900317418-20001O9V 16:24:38 216 347.4000 BATE 08492084900317418-20001O9W 16:25:05 130 347.2000 BATE 06242062400305636-20001OH1 16:25:12 52 347.2000 BATE 06242062400305636-20001OJ8 16:25:15 97 347.2000 BATE 06242062400305636-20001OJS 16:25:25 167 347.4000 XLON 05002050000231800-E0OHUi7UmDtd 16:25:25 397 347.4000 XLON 05002050000231800-E0OHUi7UmDtf 16:26:05 447 347.4000 XLON 05002050000231952-E0OHUi7UmEMl 16:26:21 188 347.2000 BATE 06242062400305636-20001OY0 16:26:21 367 347.2000 BATE 06242062400323846-20001OY2 16:27:45 358 347.4000 XLON 05002050000232318-E0OHUi7UmGIL 16:27:45 9 347.4000 XLON 05002050000232318-E0OHUi7UmGIN 16:28:26 35 347.2000 BATE 08492084900320973-20001PM0 16:28:55 102 347.4000 XLON 07002070000232937-E0OHUi7UmHr9 16:28:55 119 347.4000 XLON 07002070000232938-E0OHUi7UmHrP 16:28:55 392 347.4000 XLON 07002070000232938-E0OHUi7UmHrR 16:28:55 812 347.4000 XLON 07002070000232938-E0OHUi7UmHrT Notes: Legal Entity Identifier: 213800AH5RZIHGWRJ718 Enquiries to: Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0) 20 3727 1340 Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel: +44 (0) 1225 733 200 Since 7 April 2025, the Company has purchased 11,113,625 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 835,359,943 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 08:07:44 368 349.0000 XLON 05002050000004216-E0OHUi7UfI2u 08:07:44 367 348.8000 XLON 07002070000004069-E0OHUi7UfI3O 08:07:44 404 349.0000 BATE 08492084900002290-200008M5 08:07:44 477 348.8000 BATE 06242062400001984-200008M7 08:07:46 368 348.6000 XLON 07002070000003683-E0OHUi7UfI9t 08:12:42 476 348.6000 XLON 07002070000005199-E0OHUi7UfRpD 08:14:22 166 348.6000 XLON 07002070000005368-E0OHUi7UfUDa 08:14:22 388 348.6000 XLON 07002070000005368-E0OHUi7UfUDc 08:16:02 440 348.6000 BATE 06242062400007001-200009AW 08:17:02 309 348.6000 XLON 05002050000010049-E0OHUi7UfZ0r 08:17:42 203 348.6000 BATE 08492084900007920-200009FP 08:18:42 404 348.6000 XLON 07002070000014138-E0OHUi7UfbmS 08:19:22 514 348.6000 XLON 05002050000016219-E0OHUi7Ufcj2 08:19:22 12 348.6000 BATE 08492084900008725-200009KT 08:20:29 367 348.2000 XLON 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347.4000 BATE 06242062400047941-20000G9V 09:44:22 10 347.2000 XLON 07002070000053103-E0OHUi7Uh9p8 09:44:22 137 347.2000 BATE 08492084900045226-20000GFB 09:46:26 431 347.2000 XLON 07002070000053103-E0OHUi7UhBCQ 09:57:09 162 347.8000 XLON 05002050000063167-E0OHUi7UhJq2 09:57:09 241 347.8000 XLON 05002050000063167-E0OHUi7UhJq5 09:57:35 424 347.6000 XLON 05002050000062759-E0OHUi7UhK5g 10:02:02 37 347.8000 BATE 06242062400064947-20000HP0 10:02:42 34 347.8000 BATE 06242062400065344-20000HRJ 10:03:42 404 347.8000 XLON 05002050000065989-E0OHUi7UhPaG 10:03:42 472 347.8000 BATE 06242062400065867-20000HTL 10:04:23 316 347.8000 XLON 07002070000066273-E0OHUi7UhPsq 10:04:23 78 347.8000 XLON 07002070000066273-E0OHUi7UhPss 10:05:22 1 347.8000 BATE 06242062400066565-20000HX7 10:08:42 21 347.8000 BATE 06242062400068278-20000I8Q 10:08:42 493 347.8000 BATE 06242062400068278-20000I8R 10:13:11 397 348.0000 XLON 07002070000068980-E0OHUi7UhV0e 10:14:33 64 348.0000 XLON 05002050000069497-E0OHUi7UhVk7 10:14:33 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346.2000 XLON 05002050000212227-E0OHUi7UlaaJ 15:47:45 429 346.2000 XLON 05002050000212227-E0OHUi7UlaaL 15:59:07 7 346.2000 BATE 06242062400289231-20001HL1 15:59:13 543 346.4000 XLON 07002070000219060-E0OHUi7UllPE 16:01:05 64 346.6000 BATE 08492084900293135-20001I4E 16:11:01 332 347.4000 XLON 07002070000226984-E0OHUi7UlyAq 16:11:01 1,780 347.4000 XLON 07002070000226984-E0OHUi7UlyAs 16:15:51 28 347.4000 BATE 08492084900303010-20001LIT 16:17:08 23 347.4000 BATE 08492084900303010-20001LSE 16:18:23 32 347.4000 BATE 08492084900303010-20001M73 16:19:47 458 347.4000 XLON 07002070000227014-E0OHUi7Um7tq 16:19:47 469 347.4000 XLON 07002070000227918-E0OHUi7Um7tu 16:19:47 943 347.4000 XLON 07002070000230675-E0OHUi7Um7ty 16:19:47 330 347.4000 BATE 08492084900303010-20001MK4 16:19:48 929 347.4000 XLON 07002070000230898-E0OHUi7Um7xD 16:19:48 91 347.4000 BATE 06242062400317505-20001MKC 16:19:48 90 347.4000 BATE 06242062400317505-20001MKD 16:19:48 90 347.4000 BATE 06242062400317505-20001MKE 16:19:48 169 347.4000 BATE 06242062400317505-20001MKG 16:19:49 554 347.4000 BATE 08492084900312734-20001MKP 16:20:05 115 347.4000 BATE 08492084900312754-20001MOH 16:20:05 325 347.4000 BATE 08492084900312754-20001MOI 16:21:24 789 347.4000 XLON 07002070000231213-E0OHUi7Um9wM 16:21:24 469 347.4000 BATE 06242062400317953-20001NAT 16:21:25 188 347.4000 BATE 08492084900314470-20001NAX 16:21:25 24 347.4000 BATE 08492084900314470-20001NAY 16:22:36 17 347.4000 BATE 08492084900314470-20001NLX 16:22:41 285 347.4000 BATE 08492084900314470-20001NMW 16:22:47 371 347.4000 BATE 06242062400320389-20001NNJ 16:23:38 33 347.4000 BATE 06242062400320389-20001O01 16:23:38 409 347.4000 BATE 06242062400320802-20001O02 16:24:08 599 347.4000 XLON 07002070000231570-E0OHUi7UmCdp 16:24:08 288 347.4000 XLON 07002070000231570-E0OHUi7UmCdr 16:24:25 29 347.4000 XLON 07002070000231856-E0OHUi7UmCwV 16:24:25 201 347.4000 XLON 07002070000231856-E0OHUi7UmCwX 16:24:38 29 347.4000 BATE 08492084900317418-20001O9V 16:24:38 216 347.4000 BATE 08492084900317418-20001O9W 16:25:05 130 347.2000 BATE 06242062400305636-20001OH1 16:25:12 52 347.2000 BATE 06242062400305636-20001OJ8 16:25:15 97 347.2000 BATE 06242062400305636-20001OJS 16:25:25 167 347.4000 XLON 05002050000231800-E0OHUi7UmDtd 16:25:25 397 347.4000 XLON 05002050000231800-E0OHUi7UmDtf 16:26:05 447 347.4000 XLON 05002050000231952-E0OHUi7UmEMl 16:26:21 188 347.2000 BATE 06242062400305636-20001OY0 16:26:21 367 347.2000 BATE 06242062400323846-20001OY2 16:27:45 358 347.4000 XLON 05002050000232318-E0OHUi7UmGIL 16:27:45 9 347.4000 XLON 05002050000232318-E0OHUi7UmGIN 16:28:26 35 347.2000 BATE 08492084900320973-20001PM0 16:28:55 102 347.4000 XLON 07002070000232937-E0OHUi7UmHr9 16:28:55 119 347.4000 XLON 07002070000232938-E0OHUi7UmHrP 16:28:55 392 347.4000 XLON 07002070000232938-E0OHUi7UmHrR 16:28:55 812 347.4000 XLON 07002070000232938-E0OHUi7UmHrT Notes: Legal Entity Identifier: 213800AH5RZIHGWRJ718 Enquiries to: Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0) 20 3727 1340 Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel: +44 (0) 1225 733 200 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSQDLFLEVLBBBE
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