Transaction in Own Shares

Rotork PLC

08 January 2026

 

Rotork plc Transactions in own shares 8 January 2026 Rotork plc (the Company) announces that on 7 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 133,400 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 80,040 336.3279 333.8000 339.2000 CBOE Europe Limited 53,360 336.4301 334.4000 339.2000

Since 19 November 2025, the Company has purchased 3,408,371 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 828,389,706 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 08:01:51 457 334.2000 XLON 07003070000005229-E0PpyBWOznBR 08:03:12 418 333.8000 XLON 05003050000005536-E0PpyBWOzpiE 08:11:18 498 334.4000 XLON 07003070000006935-E0PpyBWP03Wk 08:11:18 492 334.6000 XLON 07003070000007008-E0PpyBWP03WV 08:11:18 474 334.4000 BATE 06303063000009009-2000079Z 08:17:36 457 335.2000 XLON 07003070000008330-E0PpyBWP0Da2 08:17:36 521 335.2000 BATE 06303063000013803-200007ZT 08:18:35 457 335.0000 BATE 08563085600012546-2000084B 08:19:21 498 335.2000 XLON 07003070000009208-E0PpyBWP0GN8 08:22:01 365 335.4000 XLON 07003070000010026-E0PpyBWP0KD5 08:22:01 306 335.4000 XLON 07003070000010026-E0PpyBWP0KD7 08:22:41 532 335.4000 XLON 05003050000010281-E0PpyBWP0KzN 08:25:07 540 335.6000 XLON 07003070000010791-E0PpyBWP0Nma 08:25:07 480 335.6000 BATE 06303063000019061-200008TH 08:25:40 415 335.4000 XLON 05003050000010849-E0PpyBWP0OjR 08:25:40 169 335.4000 BATE 08563085600017894-200008VT 08:25:40 288 335.4000 BATE 08563085600017894-200008VU 08:26:01 623 335.4000 XLON 07003070000011353-E0PpyBWP0PHC 08:27:25 540 335.6000 BATE 06303063000021708-20000941 08:29:00 457 335.6000 XLON 07003070000011929-E0PpyBWP0TeB 08:29:00 536 335.6000 BATE 06303063000022231-200009AM 08:29:35 466 335.4000 XLON 05003050000012492-E0PpyBWP0UFc 08:31:38 416 336.0000 XLON 07003070000013154-E0PpyBWP0XOx 08:33:17 540 336.0000 XLON 07003070000013662-E0PpyBWP0Z4E 08:33:33 167 335.8000 BATE 06303063000023991-20000A0C 08:34:43 290 335.8000 BATE 06303063000023991-20000A4T 08:35:56 420 335.8000 XLON 05003050000014182-E0PpyBWP0cGQ 08:38:41 200 336.2000 BATE 06303063000029607-20000ALZ 08:41:01 63 337.0000 BATE 08563085600031027-20000AVJ 08:43:13 416 336.8000 XLON 05003050000016685-E0PpyBWP0krM 08:43:13 493 336.8000 BATE 08563085600031698-20000B5W 08:43:30 340 336.6000 XLON 07003070000016457-E0PpyBWP0l3p 08:43:30 157 336.6000 XLON 07003070000016457-E0PpyBWP0l3n 08:44:07 415 336.6000 BATE 06303063000031065-20000B9T 08:44:22 490 336.6000 XLON 05003050000017219-E0PpyBWP0mDq 08:48:20 415 336.4000 BATE 08563085600033252-20000BTN 08:53:42 28 336.8000 XLON 05003050000019719-E0PpyBWP0xS3 08:54:22 244 337.0000 XLON 07003070000019841-E0PpyBWP0xws 08:54:22 117 337.0000 XLON 07003070000019841-E0PpyBWP0xwu 08:54:22 220 337.0000 XLON 07003070000019841-E0PpyBWP0xww 08:54:22 540 336.8000 BATE 06303063000040527-20000CI1 08:54:24 415 336.6000 XLON 05003050000019340-E0PpyBWP0xyJ 08:54:24 498 336.6000 BATE 06303063000039561-20000CIA 08:57:00 540 336.4000 XLON 05003050000020302-E0PpyBWP105G 08:57:00 415 336.4000 BATE 08563085600037799-20000CPS 09:04:11 449 335.8000 XLON 05003050000021191-E0PpyBWP187K 09:07:48 416 335.8000 XLON 07003070000025514-E0PpyBWP1CiW 09:09:51 457 335.8000 XLON 05003050000026446-E0PpyBWP1F29 09:17:42 419 336.0000 XLON 07003070000028769-E0PpyBWP1O94 09:17:56 147 336.0000 BATE 08563085600055972-20000FF0 09:17:56 363 336.0000 BATE 08563085600055972-20000FEZ 09:19:32 415 336.0000 XLON 07003070000029800-E0PpyBWP1PxT 09:27:02 192 336.2000 XLON 07003070000032289-E0PpyBWP1Xog 09:29:59 588 336.2000 XLON 07003070000033026-E0PpyBWP1ZrB 09:29:59 416 336.2000 BATE 06303063000063472-20000GQ6 09:32:00 250 336.2000 XLON 05003050000033632-E0PpyBWP1bOi 09:32:00 165 336.2000 XLON 05003050000033632-E0PpyBWP1bOk 09:32:00 457 336.2000 BATE 08563085600064850-20000GXI 09:32:01 558 336.0000 BATE 06303063000058399-20000GXK 09:35:48 461 336.6000 XLON 07003070000035149-E0PpyBWP1f0A 09:35:48 512 336.4000 XLON 07003070000034823-E0PpyBWP1f0L 09:38:06 436 336.4000 XLON 05003050000035140-E0PpyBWP1hPI 09:38:06 457 336.4000 BATE 08563085600068076-20000HNK 09:39:46 552 336.2000 XLON 07003070000036254-E0PpyBWP1j5d 09:39:46 498 336.2000 BATE 06303063000068536-20000HUN 09:40:05 490 336.0000 BATE 06303063000066737-20000HWO 09:49:22 209 336.4000 XLON 05003050000039240-E0PpyBWP1uHa 09:53:42 149 336.4000 XLON 07003070000040492-E0PpyBWP1yGT 09:53:42 245 336.4000 XLON 07003070000040492-E0PpyBWP1yGV 09:55:31 432 336.4000 XLON 07003070000041014-E0PpyBWP207F 09:58:42 423 336.4000 XLON 07003070000041835-E0PpyBWP22Rg 09:59:40 457 336.2000 XLON 07003070000041193-E0PpyBWP22zY 09:59:40 498 336.2000 BATE 08563085600080921-20000K9U 10:00:20 586 336.0000 BATE 08563085600080342-20000KEE 10:01:02 415 336.2000 XLON 07003070000042673-E0PpyBWP248b 10:11:39 416 336.4000 BATE 08563085600090664-20000LQV 10:12:02 415 336.6000 XLON 07003070000045955-E0PpyBWP2G2h 10:14:00 415 336.6000 BATE 08563085600092332-20000M4D 10:17:27 52 336.6000 XLON 05003050000045961-E0PpyBWP2LwA 10:17:27 22 336.6000 XLON 05003050000045961-E0PpyBWP2LwD 10:24:14 342 336.6000 XLON 05003050000045961-E0PpyBWP2Siv 10:24:14 39 336.6000 BATE 08563085600092332-20000N7W 10:24:14 564 336.6000 BATE 06303063000098528-20000N7X 10:24:40 327 336.4000 XLON 07003070000045562-E0PpyBWP2T0B 10:24:40 88 336.4000 XLON 07003070000045562-E0PpyBWP2T0E 10:26:02 128 337.0000 XLON 07003070000050081-E0PpyBWP2UP1 10:27:42 119 337.0000 XLON 07003070000050798-E0PpyBWP2W4B 10:36:58 435 337.0000 XLON 05003050000051282-E0PpyBWP2fVO 10:37:05 581 337.2000 BATE 08563085600107496-20000OZX 10:38:08 188 337.0000 XLON 05003050000051282-E0PpyBWP2gUG 10:39:26 377 337.2000 BATE 06303063000110394-20000P8M 10:41:24 337 337.0000 XLON 05003050000054650-E0PpyBWP2jaJ 10:41:24 154 337.0000 XLON 05003050000054650-E0PpyBWP2jaM 10:44:50 638 336.8000 XLON 07003070000054532-E0PpyBWP2mrp 10:44:50 415 336.8000 BATE 08563085600100154-20000PXU 10:53:29 457 336.8000 XLON 05003050000056643-E0PpyBWP2uix 10:53:29 423 336.8000 BATE 06303063000115326-20000QYO 10:54:22 4 336.8000 XLON 07003070000058795-E0PpyBWP2vJS 10:54:22 531 336.8000 XLON 07003070000058795-E0PpyBWP2vJU 10:58:20 457 336.8000 XLON 05003050000059422-E0PpyBWP2ygo 11:00:26 457 336.8000 XLON 07003070000060719-E0PpyBWP30lc 11:00:26 581 336.6000 XLON 07003070000056480-E0PpyBWP30le 11:02:30 457 336.8000 XLON 05003050000060700-E0PpyBWP32cc 11:08:50 415 336.8000 BATE 06303063000124342-20000SMJ 11:09:11 581 336.6000 BATE 06303063000119402-20000SOD 11:09:22 206 336.8000 XLON 05003050000063121-E0PpyBWP376k 11:11:02 114 336.8000 XLON 07003070000063840-E0PpyBWP38Gn 11:11:02 384 336.8000 XLON 07003070000063840-E0PpyBWP38Gp 11:11:56 437 336.6000 XLON 07003070000060940-E0PpyBWP38ns 11:11:56 623 336.6000 BATE 08563085600126467-20000T0Y 11:16:54 498 336.4000 BATE 06303063000093380-20000TKJ 11:26:10 484 336.2000 XLON 05003050000067870-E0PpyBWP3IxA 11:26:11 416 336.0000 XLON 05003050000064032-E0PpyBWP3IyA 11:28:42 311 336.2000 XLON 05003050000068848-E0PpyBWP3Kbo 11:29:22 564 336.2000 XLON 05003050000069017-E0PpyBWP3Kza 11:32:32 488 336.0000 BATE 06303063000138174-20000VC4 11:37:06 26 336.0000 BATE 08563085600141136-20000VVE 11:37:47 26 336.0000 BATE 08563085600141497-20000W0I 11:40:13 4 336.0000 BATE 06303063000144526-20000W8X 11:41:11 4 336.0000 BATE 06303063000144526-20000WBW 11:42:19 35 336.0000 BATE 06303063000144526-20000WFI 11:42:22 538 336.0000 BATE 06303063000144526-20000WGJ 11:43:15 241 335.8000 BATE 06303063000137900-20000WL7 11:44:22 170 336.8000 XLON 07003070000073640-E0PpyBWP3W3H 11:45:36 434 336.6000 XLON 05003050000073251-E0PpyBWP3Wy3 11:45:36 65 336.6000 XLON 05003050000073251-E0PpyBWP3Wy6 11:45:36 457 336.6000 BATE 06303063000147012-20000WWX 11:48:42 485 336.6000 XLON 07003070000074983-E0PpyBWP3Ygv 12:00:20 1 337.6000 XLON 07003070000078675-E0PpyBWP3hSR 12:03:49 670 337.6000 XLON 07003070000079162-E0PpyBWP3kWR 12:03:49 415 337.6000 BATE 08563085600153848-20000YU6 12:05:23 620 338.0000 XLON 07003070000080624-E0PpyBWP3lZj 12:06:30 515 338.4000 XLON 05003050000080489-E0PpyBWP3mIY 12:07:12 415 338.4000 BATE 06303063000159034-20000Z60 12:08:46 66 338.8000 BATE 06303063000160598-20000ZC9 12:09:08 623 338.6000 XLON 05003050000081500-E0PpyBWP3o6i 12:17:03 110 339.2000 XLON 05003050000084333-E0PpyBWP3tWo 12:20:38 464 339.0000 XLON 07003070000084119-E0PpyBWP3vxj 12:20:38 414 339.0000 BATE 08563085600162036-200010NI 12:20:38 1 339.0000 BATE 08563085600162036-200010NJ 12:22:40 457 339.0000 XLON 05003050000085661-E0PpyBWP3xds 12:24:08 457 339.0000 XLON 05003050000086465-E0PpyBWP3yrw 12:24:08 592 339.0000 BATE 08563085600167294-2000111B 12:28:47 425 339.2000 BATE 08563085600170287-200011JC 12:29:27 100 339.2000 BATE 08563085600170649-200011MS 12:32:06 457 339.2000 BATE 06303063000174789-200011XK 12:33:24 457 339.0000 XLON 05003050000088725-E0PpyBWP46bu 12:33:24 440 338.8000 XLON 05003050000086146-E0PpyBWP46c8 12:33:24 623 339.0000 BATE 06303063000172173-2000123K 12:33:39 498 338.8000 BATE 06303063000163746-2000125H 12:36:30 502 338.6000 XLON 07003070000090625-E0PpyBWP49Q6 12:40:20 457 338.2000 XLON 05003050000090314-E0PpyBWP4BwA 12:54:31 576 338.0000 XLON 05003050000096432-E0PpyBWP4MHF 12:56:06 3 338.0000 BATE 06303063000190148-2000148X 13:02:47 2 338.0000 BATE 06303063000194967-200014YH 13:03:47 3 338.0000 BATE 08563085600192630-20001528 13:06:06 255 338.0000 BATE 08563085600194223-2000157I 13:06:06 368 338.0000 BATE 08563085600194223-2000157J 13:06:11 589 337.8000 XLON 07003070000097246-E0PpyBWP4Vk9 13:06:11 415 337.8000 BATE 08563085600193774-20001589 13:08:07 447 337.6000 XLON 05003050000095045-E0PpyBWP4Xk1 13:08:45 415 337.6000 BATE 08563085600186918-200015JV 13:10:55 22 337.6000 XLON 05003050000102380-E0PpyBWP4aBH 13:10:55 394 337.6000 XLON 05003050000102380-E0PpyBWP4aBJ 13:11:03 476 337.6000 XLON 05003050000102643-E0PpyBWP4aHf 13:12:02 315 337.4000 XLON 05003050000101870-E0PpyBWP4azm 13:12:02 308 337.4000 XLON 05003050000101870-E0PpyBWP4azo 13:17:45 623 336.8000 XLON 07003070000103500-E0PpyBWP4gEc 13:18:47 377 337.0000 BATE 08563085600203093-200016QL 13:20:27 581 336.8000 BATE 08563085600204257-200016ZU 13:25:16 623 336.6000 BATE 06303063000205023-200017HY 13:28:25 416 336.4000 XLON 05003050000110356-E0PpyBWP4pWX 13:33:18 461 336.6000 XLON 05003050000113598-E0PpyBWP4uTY 13:35:28 429 336.4000 XLON 07003070000113815-E0PpyBWP4wB7 13:38:53 282 336.2000 BATE 08563085600216772-2000197H 13:39:23 281 336.4000 XLON 05003050000116491-E0PpyBWP4zMO 13:39:23 176 336.4000 XLON 05003050000116491-E0PpyBWP4zMQ 13:40:32 457 336.4000 BATE 08563085600219414-200019EX 13:41:40 133 336.2000 BATE 08563085600216772-200019K6 13:41:40 423 336.2000 BATE 06303063000221757-200019K7 13:42:30 416 336.6000 XLON 05003050000117679-E0PpyBWP52LD 13:47:08 463 336.4000 XLON 07003070000118327-E0PpyBWP56Cd 13:47:33 499 336.2000 XLON 07003070000115498-E0PpyBWP56ho 13:52:01 441 336.0000 XLON 05003050000120025-E0PpyBWP59dX 13:53:24 428 335.6000 XLON 05003050000121119-E0PpyBWP5Aob 13:53:36 268 335.4000 BATE 08563085600214556-20001B21 13:53:44 572 335.2000 XLON 07003070000122371-E0PpyBWP5B4n 13:53:44 155 335.4000 BATE 08563085600214556-20001B2Y 13:58:51 8 335.2000 BATE 06303063000236927-20001BPE 14:04:23 415 335.6000 XLON 05003050000126894-E0PpyBWP5Jwe 14:06:37 149 335.4000 XLON 07003070000126938-E0PpyBWP5MDL 14:06:37 312 335.4000 XLON 07003070000126938-E0PpyBWP5MDN 14:07:43 59 335.4000 XLON 07003070000129326-E0PpyBWP5N01 14:07:43 356 335.4000 XLON 07003070000129326-E0PpyBWP5N03 14:09:23 110 335.4000 XLON 05003050000129840-E0PpyBWP5OYH 14:13:52 415 336.6000 XLON 07003070000131430-E0PpyBWP5ST2 14:13:52 498 336.4000 XLON 07003070000131413-E0PpyBWP5STC 14:13:52 457 336.6000 BATE 08563085600245300-20001DWJ 14:14:52 904 336.2000 BATE 08563085600247216-D20001E1N 14:17:12 377 336.4000 BATE 06303063000253093-20001EE2 14:17:12 122 336.4000 BATE 06303063000253093-20001EE3 14:17:52 485 336.4000 BATE 06303063000253713-20001EHQ 14:24:21 185 336.6000 BATE 08563085600254827-20001FNR 14:24:21 335 336.6000 BATE 08563085600254827-20001FNS 14:24:23 415 336.6000 XLON 05003050000136826-E0PpyBWP5dn3 14:24:32 148 336.6000 BATE 06303063000259135-20001FOW 14:24:32 309 336.6000 BATE 06303063000259135-20001FOX 14:24:38 39 336.4000 BATE 08563085600251260-20001FPH 14:26:03 255 336.6000 XLON 05003050000137736-E0PpyBWP5fTy 14:26:03 185 336.6000 XLON 05003050000137736-E0PpyBWP5fU3 14:29:53 480 336.8000 XLON 05003050000139482-E0PpyBWP5jVM 14:29:53 616 336.8000 XLON 07003070000139824-E0PpyBWP5jVK 14:29:53 498 337.0000 BATE 08563085600259529-20001GOD 14:32:03 307 336.6000 XLON 07003070000143563-E0PpyBWP5rBu 14:32:03 260 336.6000 XLON 07003070000143563-E0PpyBWP5rBz 14:32:12 114 336.8000 BATE 08563085600263233-20001HUP 14:32:43 442 336.6000 XLON 07003070000144364-E0PpyBWP5spX 14:32:44 457 336.4000 XLON 07003070000135136-E0PpyBWP5syr 14:32:45 377 336.4000 BATE 08563085600251260-20001I1Q 14:36:57 344 336.8000 XLON 05003050000147469-E0PpyBWP61eg 14:36:57 169 336.8000 XLON 05003050000147469-E0PpyBWP61ei 14:37:43 623 336.8000 XLON 05003050000149445-E0PpyBWP630I 14:39:05 415 336.6000 XLON 05003050000146354-E0PpyBWP65Qx 14:39:05 540 336.6000 BATE 08563085600266327-20001JUN 14:39:14 415 336.4000 BATE 06303063000270215-20001JXF 14:39:23 26 336.6000 XLON 05003050000150973-E0PpyBWP66FV 14:39:23 336 336.6000 XLON 05003050000150973-E0PpyBWP66FX 14:40:17 623 336.2000 XLON 07003070000151307-E0PpyBWP68Iq 14:40:32 100 336.4000 BATE 06303063000277089-20001KBG 14:40:45 473 336.4000 BATE 08563085600273063-20001KE9 14:41:58 581 336.2000 XLON 05003050000152457-E0PpyBWP6Bi6 14:41:58 416 336.2000 BATE 08563085600273775-20001KPN 14:43:25 540 336.0000 BATE 08563085600271746-20001L4Z 14:45:24 111 336.2000 XLON 05003050000156382-E0PpyBWP6IQ5 14:45:24 408 336.2000 XLON 05003050000156382-E0PpyBWP6IQ7 14:47:04 457 336.0000 XLON 07003070000158154-E0PpyBWP6MBe 14:47:12 415 336.0000 BATE 06303063000284943-20001M89 14:47:44 441 335.8000 XLON 07003070000158788-E0PpyBWP6NZs 14:53:49 415 335.8000 XLON 05003050000160072-E0PpyBWP6YG5 14:53:49 457 335.8000 XLON 05003050000163870-E0PpyBWP6YG7 14:53:49 528 335.8000 BATE 08563085600282942-20001O61 14:55:24 416 335.8000 XLON 05003050000165171-E0PpyBWP6a9L 14:56:04 348 335.8000 XLON 05003050000165701-E0PpyBWP6bEf 14:57:11 540 335.6000 XLON 05003050000164400-E0PpyBWP6cvM 14:57:11 565 335.6000 BATE 08563085600277809-20001P1W 14:59:12 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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