Transaction in Own Shares

Rotork PLC

09 January 2026

 

Rotork plc Transactions in own shares 9 January 2026 Rotork plc (the Company) announces that on 8 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 129,075 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 76,575 334.4161 332.0000 336.8000 CBOE Europe Limited 52,500 334.4347 332.2000 336.0000

Since 19 November 2025, the Company has purchased 3,537,446 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 828,260,631 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 08:01:04 416 336.8000 XLON 07003070000004656-E0Pqh90KWBA8 08:01:04 417 336.0000 BATE 08563085600001396-2000046S 08:01:31 582 335.6000 XLON 05003050000004611-E0Pqh90KWCwi 08:01:31 423 335.6000 XLON 07003070000004658-E0Pqh90KWCwk 08:01:31 458 335.6000 BATE 06303063000001402-2000048V 08:04:54 429 335.4000 XLON 07003070000005504-E0Pqh90KWKnz 08:04:54 446 335.4000 BATE 08563085600004169-200004N3 08:07:25 417 336.0000 XLON 07003070000006158-E0Pqh90KWVFO 08:07:42 458 335.4000 XLON 07003070000006206-E0Pqh90KWWLe 08:17:07 458 335.8000 XLON 05003050000007317-E0Pqh90KWtJ9 08:17:07 458 335.8000 BATE 06303063000010699-20000625 08:17:08 443 335.6000 BATE 06303063000010249-20000627 08:17:16 437 335.4000 XLON 05003050000006938-E0Pqh90KWtVn 08:18:43 416 335.4000 XLON 07003070000009231-E0Pqh90KWvd6 08:20:00 458 335.4000 XLON 07003070000009496-E0Pqh90KWy5x 08:22:34 165 335.8000 XLON 05003050000010321-E0Pqh90KX2kj 08:22:34 376 335.8000 XLON 05003050000010321-E0Pqh90KX2kl 08:22:35 528 335.6000 XLON 05003050000010095-E0Pqh90KX2mu 08:26:06 430 335.4000 XLON 05003050000010880-E0Pqh90KX95S 08:26:06 524 335.4000 BATE 06303063000014160-2000078X 08:38:29 417 335.6000 XLON 07003070000015940-E0Pqh90KXTuP 08:38:29 431 335.4000 XLON 05003050000012693-E0Pqh90KXTuV 08:38:29 498 335.6000 BATE 06303063000023194-200008VZ 08:38:29 541 335.4000 BATE 08563085600017473-200008W0 08:39:00 499 335.2000 BATE 08563085600013297-200008ZB 08:39:56 416 335.2000 XLON 05003050000017370-E0Pqh90KXWMM 08:43:13 434 335.2000 XLON 05003050000018555-E0Pqh90KXasg 08:43:13 1 335.2000 XLON 05003050000018555-E0Pqh90KXasj 08:44:21 429 335.2000 BATE 06303063000028355-200009OC 08:44:21 153 335.2000 BATE 06303063000028355-200009OD 08:47:47 417 335.2000 XLON 05003050000019759-E0Pqh90KXgx9 08:50:21 524 335.2000 BATE 06303063000032533-20000ADQ 08:50:22 448 335.2000 XLON 05003050000021295-E0Pqh90KXkDj 08:51:02 416 335.2000 XLON 07003070000021673-E0Pqh90KXknO 08:52:40 416 335.0000 XLON 07003070000018248-E0Pqh90KXmex 08:52:40 458 335.0000 BATE 06303063000027966-20000AMU 08:54:55 476 334.8000 XLON 05003050000022018-E0Pqh90KXppz 08:54:55 140 334.8000 BATE 08563085600025069-20000AVF 08:54:55 276 334.8000 BATE 08563085600025069-20000AVG 08:57:02 499 334.8000 XLON 07003070000023649-E0Pqh90KXsoV 09:01:06 22 334.8000 XLON 07003070000024743-E0Pqh90KXxSf 09:02:48 4 334.8000 XLON 07003070000024743-E0Pqh90KXzD6 09:02:48 23 334.8000 XLON 07003070000024743-E0Pqh90KXzD2 09:05:20 408 334.8000 XLON 07003070000024743-E0Pqh90KY1yN 09:05:21 100 335.0000 BATE 06303063000043781-20000C25 09:06:27 345 334.6000 XLON 05003050000023054-E0Pqh90KY31p 09:06:27 113 334.6000 XLON 05003050000023054-E0Pqh90KY31r 09:06:27 624 334.6000 BATE 06303063000042693-20000C6Z 09:14:21 417 335.0000 XLON 07003070000030438-E0Pqh90KY9wg 09:14:21 76 335.0000 BATE 08563085600047064-20000CYA 09:14:21 340 335.0000 BATE 08563085600047064-20000CYB 09:14:21 458 335.2000 BATE 06303063000049936-20000CY8 09:18:42 487 334.8000 XLON 07003070000030406-E0Pqh90KYEPg 09:18:42 499 335.0000 XLON 05003050000033457-E0Pqh90KYEPS 09:21:12 417 335.0000 XLON 07003070000034149-E0Pqh90KYGjx 09:24:22 379 335.0000 XLON 05003050000035571-E0Pqh90KYJAH 09:24:22 43 335.0000 XLON 05003050000035571-E0Pqh90KYJAJ 09:29:55 433 335.0000 XLON 05003050000036043-E0Pqh90KYNfi 09:29:55 508 335.0000 BATE 06303063000059066-20000ENO 09:30:11 28 335.0000 BATE 06303063000059066-20000EOE 09:34:22 624 335.2000 XLON 07003070000039053-E0Pqh90KYRtf 09:35:35 499 335.4000 BATE 08563085600061609-20000F8H 09:43:14 624 335.4000 BATE 06303063000066706-20000FWN 09:43:17 416 335.4000 XLON 05003050000041621-E0Pqh90KYaeC 09:46:13 176 335.4000 XLON 05003050000042467-E0Pqh90KYceb 09:46:13 365 335.4000 XLON 05003050000042467-E0Pqh90KYcee 09:46:13 541 335.4000 BATE 06303063000067925-20000G8K 09:46:58 541 335.2000 XLON 07003070000041534-E0Pqh90KYdKx 09:49:31 416 335.0000 XLON 07003070000043841-E0Pqh90KYfOd 09:49:31 582 335.0000 BATE 08563085600061068-20000GK9 09:57:40 417 335.0000 XLON 05003050000045451-E0Pqh90KYm5G 10:00:32 472 335.0000 XLON 07003070000048267-E0Pqh90KYoX6 10:01:37 437 335.0000 BATE 08563085600076119-20000HSJ 10:07:28 22 335.0000 XLON 07003070000049698-E0Pqh90KYuOT 10:07:28 545 335.0000 XLON 07003070000049698-E0Pqh90KYuOV 10:08:42 3 335.0000 XLON 05003050000051418-E0Pqh90KYvIy 10:08:55 552 335.0000 XLON 05003050000051418-E0Pqh90KYvXt 10:08:55 458 335.0000 BATE 08563085600080080-20000IL8 10:10:45 378 334.8000 XLON 07003070000044988-E0Pqh90KYx6m 10:10:45 473 335.0000 XLON 05003050000051704-E0Pqh90KYx6L 10:10:45 624 334.8000 BATE 08563085600075702-20000ISP 10:10:45 541 335.0000 BATE 06303063000083308-20000ISO 10:17:21 90 334.8000 XLON 07003070000044988-E0Pqh90KZ39L 10:20:33 429 334.8000 XLON 05003050000055749-E0Pqh90KZ5vk 10:28:10 456 334.6000 XLON 07003070000053334-E0Pqh90KZCIl 10:31:02 458 334.6000 BATE 08563085600093015-20000KTN 10:32:12 487 334.4000 XLON 07003070000058896-E0Pqh90KZFfQ 10:32:12 50 334.4000 XLON 07003070000058896-E0Pqh90KZFfT 10:32:12 458 334.4000 BATE 06303063000093545-20000KYV 10:35:36 499 334.6000 XLON 05003050000060785-E0Pqh90KZI6A 10:37:42 489 334.6000 XLON 05003050000061504-E0Pqh90KZJwU 10:48:50 528 334.6000 XLON 05003050000062835-E0Pqh90KZRu9 10:52:02 611 334.6000 BATE 06303063000106910-D20000MKA 10:52:03 455 334.4000 XLON 07003070000061233-E0Pqh90KZU3T 10:54:45 98 334.4000 XLON 07003070000066676-E0Pqh90KZW6Y 10:56:02 37 334.6000 BATE 08563085600106762-20000MWJ 10:56:02 7 334.6000 BATE 08563085600106762-20000MWK 10:56:02 135 334.6000 BATE 08563085600106762-20000MWL 10:56:58 360 334.4000 XLON 07003070000066676-E0Pqh90KZXTX 10:56:58 582 334.4000 BATE 08563085600106414-20000MZR 11:02:02 478 334.4000 BATE 06303063000112612-20000NFW 11:04:22 608 334.4000 XLON 05003050000070130-E0Pqh90KZcXj 11:06:02 541 334.4000 XLON 07003070000070847-E0Pqh90KZdZ3 11:06:04 464 334.2000 BATE 08563085600101108-20000NQE 11:07:42 380 334.4000 XLON 07003070000071394-E0Pqh90KZfGq 11:09:22 26 334.4000 XLON 07003070000071913-E0Pqh90KZgcN 11:09:22 380 334.4000 XLON 07003070000071913-E0Pqh90KZgcP 11:12:53 51 334.2000 XLON 05003050000068002-E0Pqh90KZjRo 11:12:53 483 334.2000 XLON 05003050000068002-E0Pqh90KZjRq 11:15:49 447 333.6000 XLON 07003070000073411-E0Pqh90KZlzn 11:16:02 400 333.0000 BATE 08563085600107685-20000OLH 11:16:49 158 333.0000 BATE 08563085600107685-20000OO8 11:25:22 499 333.2000 BATE 06303063000125752-20000PCY 11:27:42 241 333.2000 XLON 05003050000077361-E0Pqh90KZu39 11:27:42 217 333.2000 XLON 05003050000077361-E0Pqh90KZu3B 11:34:14 458 333.6000 BATE 08563085600127739-20000Q6B 11:40:22 416 333.6000 BATE 08563085600131309-20000QNR 11:40:58 458 333.4000 XLON 05003050000078649-E0Pqh90Ka40y 11:41:02 458 333.4000 XLON 07003070000081852-E0Pqh90Ka42h 11:42:02 209 333.4000 BATE 08563085600132097-20000QRV 11:42:02 208 333.4000 BATE 08563085600132097-20000QRW 11:45:09 439 333.2000 XLON 07003070000077889-E0Pqh90Ka6ev 11:45:09 508 333.2000 BATE 06303063000134468-20000R1G 11:50:22 433 333.2000 XLON 07003070000084530-E0Pqh90KaAcg 11:58:43 499 333.2000 XLON 05003050000086373-E0Pqh90KaHB5 11:59:59 489 333.0000 XLON 07003070000083580-E0Pqh90KaICb 12:02:42 6 333.0000 XLON 05003050000088746-E0Pqh90KaM20 12:02:42 382 333.0000 XLON 05003050000088746-E0Pqh90KaM22 12:02:42 46 333.0000 XLON 05003050000088746-E0Pqh90KaM24 12:02:48 499 332.6000 XLON 07003070000088133-E0Pqh90KaMHn 12:04:22 268 332.6000 BATE 06303063000147502-20000T5T 12:04:22 155 332.6000 BATE 06303063000147502-20000T5U 12:06:02 349 332.4000 BATE 06303063000148380-20000TAQ 12:06:02 116 332.4000 BATE 06303063000148380-20000TAR 12:06:02 129 332.4000 BATE 06303063000148380-20000TAS 12:12:59 416 332.6000 XLON 05003050000092670-E0Pqh90KaVk3 12:19:22 615 332.6000 BATE 06303063000155130-20000UJ7 12:19:23 499 332.4000 XLON 05003050000091877-E0Pqh90KaZxe 12:19:23 416 332.4000 BATE 08563085600150236-20000UJD 12:32:42 541 332.4000 BATE 08563085600158776-D20000VQ4 12:34:37 416 332.2000 XLON 07003070000096936-E0Pqh90KakVe 12:34:37 416 332.2000 XLON 05003050000095392-E0Pqh90KakVc 12:34:37 17 332.2000 XLON 07003070000096936-E0Pqh90KakVg 12:34:37 499 332.2000 BATE 06303063000144828-20000VW8 12:37:02 538 332.2000 XLON 07003070000100737-E0Pqh90Kamhi 12:37:56 499 332.4000 XLON 05003050000100909-E0Pqh90KanJz 12:41:23 541 332.2000 XLON 05003050000101351-E0Pqh90KaptJ 12:44:59 538 332.0000 XLON 05003050000100277-E0Pqh90KasBN 12:54:22 402 332.6000 XLON 07003070000106122-E0Pqh90KazsG 12:54:22 14 332.6000 XLON 07003070000106122-E0Pqh90KazsI 12:54:23 458 332.4000 XLON 07003070000105101-E0Pqh90KaztT 12:57:42 441 332.4000 XLON 07003070000107202-E0Pqh90Kb2ZX 12:58:55 624 332.2000 XLON 07003070000106764-E0Pqh90Kb3PX 12:58:55 416 332.2000 BATE 08563085600169702-20000XTJ 13:03:57 499 332.4000 BATE 08563085600174205-20000YB9 13:04:22 790 332.4000 BATE 08563085600175474-D20000YCQ 13:15:21 499 332.8000 XLON 05003050000113553-E0Pqh90KbGpw 13:20:32 427 332.8000 XLON 05003050000114140-E0Pqh90KbM82 13:20:32 497 333.0000 XLON 07003070000114318-E0Pqh90KbM7i 13:20:32 530 333.0000 BATE 08563085600182975-20000ZU4 13:20:41 486 332.0000 XLON 07003070000115033-E0Pqh90KbMMe 13:20:41 499 332.6000 BATE 06303063000184599-20000ZUQ 13:27:20 417 333.2000 XLON 05003050000118402-E0Pqh90KbRWg 13:29:22 416 333.2000 BATE 08563085600189877-D200010O7 13:29:50 416 333.0000 XLON 07003070000118294-E0Pqh90KbTXy 13:29:50 500 333.0000 BATE 06303063000193284-200010TF 13:32:21 425 332.8000 XLON 07003070000121492-E0Pqh90KbVva 13:32:21 74 332.8000 XLON 07003070000121492-E0Pqh90KbVvc 13:32:21 458 332.8000 BATE 06303063000192741-2000114F 13:44:41 416 333.4000 XLON 05003050000126595-E0Pqh90KbijF 13:46:02 462 333.4000 BATE 06303063000204602-200012QZ 13:46:03 582 333.4000 XLON 05003050000127913-E0Pqh90KbkH5 13:46:12 416 333.2000 XLON 05003050000125359-E0Pqh90KbkRY 13:46:12 582 333.2000 BATE 06303063000204127-200012SI 13:52:15 410 333.2000 XLON 07003070000130323-E0Pqh90Kbomo 13:52:15 7 333.2000 XLON 07003070000130323-E0Pqh90Kbomq 13:55:05 192 333.2000 XLON 05003050000131550-E0Pqh90KbqyY 13:55:05 250 333.2000 XLON 05003050000131550-E0Pqh90Kbqya 14:00:22 258 333.2000 XLON 07003070000134091-E0Pqh90Kbve6 14:00:22 185 333.2000 XLON 07003070000134091-E0Pqh90Kbve8 14:00:22 431 333.2000 BATE 06303063000213807-200014I0 14:09:25 499 333.6000 XLON 07003070000136729-E0Pqh90Kc4Mb 14:11:03 208 333.6000 XLON 05003050000138941-E0Pqh90Kc6Lh 14:13:15 554 333.8000 XLON 05003050000139904-E0Pqh90Kc8M3 14:21:42 22 333.8000 XLON 05003050000141582-E0Pqh90KcFRW 14:21:42 436 333.8000 XLON 05003050000141582-E0Pqh90KcFRY 14:21:42 416 333.8000 BATE 08563085600222064-2000176N 14:22:04 582 333.8000 BATE 08563085600223881-D2000177Z 14:22:43 717 333.8000 XLON 05003050000144331-E0Pqh90KcGQ1 14:22:52 530 333.6000 BATE 06303063000223030-200017BZ 14:30:36 1,114 334.0000 XLON 07003070000148935-E0Pqh90KcPpD 14:30:42 769 333.8000 XLON 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334.4000 BATE 08563085600251563-D20001FME 14:53:15 417 334.4000 BATE 08563085600251576-20001FMJ 14:53:28 639 334.2000 XLON 07003070000165959-E0Pqh90Kd935 14:53:28 110 334.2000 BATE 06303063000251909-20001FOL 14:53:28 80 334.2000 BATE 08563085600246423-20001FOK 14:53:28 1,203 334.2000 BATE 06303063000251909-20001FOM 14:56:12 458 334.2000 XLON 05003050000171519-E0Pqh90KdDqa 14:56:12 541 334.2000 BATE 06303063000258533-20001GCA 14:58:05 456 334.2000 XLON 05003050000174579-E0Pqh90KdGhH 14:58:05 346 334.2000 BATE 06303063000261047-20001GQE 15:02:10 488 334.8000 XLON 05003050000175986-E0Pqh90KdNaA 15:02:10 548 334.6000 XLON 07003070000174657-E0Pqh90KdNaY 15:02:10 596 335.0000 XLON 05003050000176599-E0Pqh90KdNXS 15:02:10 499 334.6000 BATE 06303063000262410-20001HU3 15:02:10 610 335.0000 BATE 06303063000263533-20001HTX 15:06:33 499 335.0000 XLON 07003070000181688-E0Pqh90KdVyy 15:06:33 582 335.0000 BATE 06303063000269146-20001IZQ 15:07:25 582 334.6000 XLON 07003070000179500-E0Pqh90KdXOT 15:07:25 541 334.8000 XLON 05003050000180022-E0Pqh90KdXO2 15:07:25 456 334.8000 BATE 06303063000266928-20001J7B 15:07:29 582 334.4000 BATE 08563085600260171-20001J7Y 15:07:43 416 334.4000 XLON 07003070000183666-E0Pqh90KdXrK 15:09:49 417 335.0000 XLON 05003050000185466-E0Pqh90Kdb27 15:13:43 433 335.0000 XLON 07003070000188361-E0Pqh90KdfjE 15:17:03 149 335.0000 XLON 07003070000191144-E0Pqh90Kdkbi 15:18:36 417 335.0000 XLON 07003070000192455-E0Pqh90Kdn7Y 15:21:14 499 335.0000 XLON 05003050000193200-E0Pqh90KdqrG 15:21:14 582 335.0000 BATE 08563085600275365-20001MR2 15:22:43 541 335.2000 XLON 05003050000195630-E0Pqh90Kdsmb 15:22:54 416 335.0000 BATE 08563085600277548-20001N7G 15:24:22 707 335.0000 BATE 08563085600278688-20001NMI 15:25:37 416 334.8000 XLON 07003070000190213-E0Pqh90Kdwl1 15:25:37 458 334.8000 BATE 08563085600275086-20001NWY 15:27:25 439 334.8000 XLON 05003050000198301-E0Pqh90Kdyxc 15:28:42 472 334.8000 BATE 08563085600281979-20001ONF 15:29:22 513 334.8000 BATE 08563085600282463-20001OSQ 15:30:24 458 334.8000 XLON 05003050000200922-E0Pqh90Ke3T4 15:32:42 243 335.2000 BATE 06303063000291962-D20001PO7 15:32:42 173 335.2000 BATE 06303063000291962-20001PO8 15:34:23 416 335.2000 BATE 08563085600286798-20001PZS 15:35:30 680 335.4000 XLON 05003050000204884-E0Pqh90KeA74 15:36:04 513 335.4000 XLON 05003050000205318-E0Pqh90KeApp 15:38:46 532 335.2000 XLON 05003050000206574-E0Pqh90KeETm 15:38:46 582 335.2000 BATE 06303063000294865-20001R78 15:40:22 414 335.2000 BATE 06303063000298748-D20001RL3 15:40:22 44 335.2000 BATE 06303063000298748-20001RL4 15:41:02 225 335.2000 BATE 06303063000299282-D20001RPR 15:41:02 195 335.2000 BATE 06303063000299282-20001RPS 15:41:02 22 335.2000 BATE 06303063000299282-20001RPT 15:45:15 437 335.0000 XLON 07003070000202256-E0Pqh90KeLhO 15:45:15 424 335.0000 BATE 08563085600293576-20001SKX 15:47:17 776 335.0000 XLON 07003070000212160-E0Pqh90KeOZa 15:47:17 416 335.0000 BATE 08563085600296227-20001T6I 15:49:24 114 335.0000 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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