Transaction in Own Shares

Rotork PLC

12 January 2026

 

Rotork plc Transactions in own shares 12 January 2026 Rotork plc (the Company) announces that on 9 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 128,210 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 76,924 339.2878 336.2000 341.6000 CBOE Europe Limited 51,286 339.3592 336.8000 341.8000

Since 19 November 2025, the Company has purchased 3,665,656 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 828,149,466 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 08:01:21 455 336.8000 BATE 06303063000001365-200006GF 08:01:21 133 336.8000 BATE 06303063000001365-200006GG 08:03:07 422 337.2000 XLON 07003070000004961-E0PrQ6UG2fDf 08:03:07 505 337.0000 XLON 05003050000004950-E0PrQ6UG2fDo 08:03:46 463 336.8000 XLON 05003050000004812-E0PrQ6UG2gza 08:06:08 546 336.2000 XLON 07003070000005198-E0PrQ6UG2lkL 08:13:42 420 337.8000 BATE 06303063000008712-2000087K 08:14:21 578 338.0000 XLON 07003070000006583-E0PrQ6UG2zqC 08:14:21 166 338.0000 XLON 07003070000006583-E0PrQ6UG2zqE 08:14:21 462 337.8000 BATE 08563085600009571-200008AH 08:18:41 658 338.2000 XLON 05003050000008449-E0PrQ6UG37oR 08:19:21 377 338.4000 XLON 07003070000008745-E0PrQ6UG38nt 08:19:21 211 338.4000 XLON 07003070000008745-E0PrQ6UG38nv 08:20:30 366 338.0000 BATE 06303063000011740-2000093L 08:20:41 504 338.0000 XLON 05003050000008031-E0PrQ6UG3B6j 08:20:41 111 338.0000 BATE 06303063000011740-2000094L 08:20:49 546 337.8000 XLON 07003070000007254-E0PrQ6UG3BJI 08:22:41 462 338.0000 BATE 06303063000014726-200009DN 08:25:07 463 338.0000 XLON 07003070000010382-E0PrQ6UG3Hp0 08:25:07 462 338.0000 BATE 06303063000015660-200009NV 08:30:48 444 338.0000 XLON 07003070000011433-E0PrQ6UG3Q2a 08:30:48 463 338.0000 BATE 06303063000017877-20000AGI 08:31:01 535 338.0000 XLON 05003050000012497-E0PrQ6UG3QQK 08:31:01 420 338.0000 BATE 06303063000019217-20000AHT 08:33:39 461 338.0000 XLON 07003070000013093-E0PrQ6UG3UFD 08:33:39 462 338.0000 BATE 06303063000020192-20000ASY 08:37:02 421 338.2000 XLON 05003050000014526-E0PrQ6UG3Y3z 08:37:39 421 338.0000 XLON 05003050000014166-E0PrQ6UG3Yvw 08:37:40 651 337.8000 BATE 08563085600017153-20000B8E 08:38:28 462 337.6000 XLON 05003050000014728-E0PrQ6UG3aD3 08:39:22 452 337.6000 XLON 07003070000015348-E0PrQ6UG3b22 08:48:42 6 337.4000 XLON 07003070000018325-E0PrQ6UG3nAw 08:48:42 445 337.4000 XLON 07003070000018325-E0PrQ6UG3nAy 08:49:22 194 337.4000 XLON 05003050000018518-E0PrQ6UG3nyd 08:49:22 131 337.4000 XLON 05003050000018518-E0PrQ6UG3nyf 08:52:03 421 337.4000 XLON 07003070000019497-E0PrQ6UG3qfK 08:52:43 4 337.4000 XLON 05003050000019762-E0PrQ6UG3rWc 08:53:48 10 337.4000 XLON 07003070000020203-E0PrQ6UG3sz2 08:53:48 441 337.4000 XLON 07003070000020203-E0PrQ6UG3sz4 08:55:18 259 337.2000 XLON 05003050000020387-E0PrQ6UG3uC1 08:56:01 515 337.4000 BATE 06303063000032560-20000D9P 08:56:18 161 337.2000 XLON 05003050000020387-E0PrQ6UG3v4S 08:57:41 17 337.4000 BATE 06303063000033396-20000DGB 08:58:41 443 337.2000 BATE 08563085600033913-D20000DJ7 09:02:19 462 337.4000 BATE 06303063000036584-20000DYJ 09:03:43 421 337.4000 XLON 07003070000024192-E0PrQ6UG43Oz 09:03:58 514 337.2000 XLON 05003050000023760-E0PrQ6UG43bX 09:03:58 459 337.0000 BATE 06303063000027453-20000E58 09:11:03 476 337.0000 XLON 07003070000026621-E0PrQ6UG4A3G 09:14:21 505 337.4000 BATE 08563085600043861-20000F5V 09:15:23 425 337.4000 XLON 05003050000027715-E0PrQ6UG4DWO 09:17:15 420 338.0000 XLON 07003070000028448-E0PrQ6UG4FM0 09:18:43 420 338.0000 XLON 07003070000028908-E0PrQ6UG4GnX 09:21:44 546 338.0000 XLON 07003070000029125-E0PrQ6UG4Jo2 09:21:44 504 338.0000 BATE 06303063000047985-20000G4X 09:22:41 504 338.0000 BATE 08563085600048666-20000G8H 09:25:47 74 337.8000 BATE 08563085600046037-20000GJN 09:35:16 479 338.0000 XLON 07003070000032014-E0PrQ6UG4XMt 09:35:35 389 337.8000 BATE 08563085600046037-20000HLA 09:36:44 83 337.6000 XLON 07003070000034228-E0PrQ6UG4ZIo 09:39:38 337 337.6000 XLON 07003070000034228-E0PrQ6UG4bn2 09:40:21 577 337.8000 BATE 08563085600057638-20000I3Z 09:42:41 2 337.8000 BATE 06303063000058645-20000IBM 09:45:04 462 337.6000 XLON 07003070000036003-E0PrQ6UG4gyK 09:45:21 14 337.8000 BATE 06303063000060071-20000IMB 09:47:41 14 337.8000 BATE 08563085600061349-20000IUF 09:48:00 421 337.6000 XLON 05003050000038179-E0PrQ6UG4jIs 09:49:21 630 337.8000 BATE 08563085600062286-20000IZQ 09:49:23 504 337.6000 XLON 05003050000038965-E0PrQ6UG4kGW 09:51:01 10 337.8000 BATE 08563085600063136-20000J5E 09:51:41 533 337.8000 BATE 08563085600063461-20000J7X 09:53:41 469 337.8000 BATE 06303063000064381-20000JEX 09:55:33 479 337.6000 XLON 05003050000039534-E0PrQ6UG4pOb 09:55:33 462 337.6000 BATE 08563085600063949-20000JKH 09:56:03 466 337.6000 XLON 07003070000041237-E0PrQ6UG4pyN 09:58:43 463 337.8000 XLON 05003050000042024-E0PrQ6UG4s7N 09:59:23 462 337.8000 XLON 05003050000042164-E0PrQ6UG4sNf 10:03:43 488 338.0000 XLON 05003050000043659-E0PrQ6UG4vdR 10:08:41 497 337.8000 XLON 05003050000043337-E0PrQ6UG4z0z 10:10:21 445 337.8000 BATE 08563085600073357-20000KZO 10:13:19 504 337.6000 BATE 06303063000072730-20000LEC 10:13:20 14 337.4000 XLON 07003070000045557-E0PrQ6UG52fa 10:26:56 454 337.6000 XLON 05003050000049136-E0PrQ6UG5Cx1 10:27:11 602 337.6000 BATE 06303063000082869-20000MWT 10:28:19 657 337.6000 XLON 05003050000051874-E0PrQ6UG5Dvz 10:29:23 462 337.6000 XLON 05003050000052414-E0PrQ6UG5Enj 10:31:14 420 337.6000 XLON 05003050000053043-E0PrQ6UG5Gde 10:34:23 24 337.8000 XLON 05003050000054047-E0PrQ6UG5IK4 10:34:23 386 337.8000 XLON 05003050000054047-E0PrQ6UG5IK6 10:36:03 100 337.8000 XLON 07003070000054550-E0PrQ6UG5JPU 10:36:03 24 337.8000 XLON 07003070000054550-E0PrQ6UG5JPW 10:37:17 470 337.6000 XLON 05003050000053516-E0PrQ6UG5KK6 10:38:42 546 337.6000 BATE 08563085600088970-20000O03 10:39:55 630 337.6000 BATE 08563085600089371-20000O3B 10:50:19 525 338.0000 XLON 07003070000058893-E0PrQ6UG5TvA 10:50:19 43 338.0000 XLON 07003070000058893-E0PrQ6UG5Tv8 10:55:23 575 338.2000 XLON 07003070000060769-E0PrQ6UG5Xn1 10:56:03 546 338.2000 XLON 05003050000061028-E0PrQ6UG5YTX 10:58:18 420 338.2000 XLON 07003070000061391-E0PrQ6UG5ZmP 11:01:43 462 338.4000 XLON 05003050000062516-E0PrQ6UG5bTU 11:02:03 462 338.4000 BATE 06303063000100724-20000Q44 11:04:23 462 338.4000 BATE 08563085600101784-20000QCD 11:10:23 463 338.4000 XLON 07003070000065526-E0PrQ6UG5gfp 11:11:03 463 338.4000 XLON 05003050000065836-E0PrQ6UG5hOs 11:11:03 381 338.4000 BATE 06303063000105270-20000QXR 11:11:05 454 338.2000 XLON 05003050000062281-E0PrQ6UG5hQb 11:11:05 462 338.2000 BATE 08563085600100229-20000QY1 11:19:23 626 338.2000 BATE 08563085600109213-20000RLM 11:24:23 420 338.4000 XLON 07003070000069346-E0PrQ6UG5pzg 11:26:03 40 338.4000 XLON 05003050000069895-E0PrQ6UG5qgV 11:27:03 456 338.4000 XLON 05003050000070169-E0PrQ6UG5rCh 11:27:44 61 338.4000 XLON 05003050000070352-E0PrQ6UG5rUB 11:27:44 26 338.4000 XLON 05003050000070352-E0PrQ6UG5rUD 11:27:44 21 338.4000 XLON 05003050000070352-E0PrQ6UG5rUF 11:32:57 437 338.2000 XLON 05003050000069014-E0PrQ6UG5v4E 11:32:57 588 338.2000 BATE 08563085600113692-20000SMZ 11:37:48 420 338.2000 BATE 08563085600116017-20000SYT 11:43:45 462 338.8000 XLON 05003050000074939-E0PrQ6UG61rk 11:43:58 420 338.6000 XLON 07003070000074568-E0PrQ6UG61yr 11:45:23 564 338.8000 XLON 07003070000075298-E0PrQ6UG62dF 11:57:07 504 339.0000 XLON 05003050000077515-E0PrQ6UG69RL 11:58:03 504 339.0000 XLON 05003050000078664-E0PrQ6UG6A4v 11:58:33 588 338.8000 XLON 07003070000077011-E0PrQ6UG6AdF 11:58:33 466 338.8000 BATE 06303063000126168-20000UPY 12:02:33 317 339.0000 BATE 06303063000131340-20000V7H 12:02:33 258 339.0000 BATE 06303063000131340-20000V7I 12:03:33 246 339.0000 BATE 06303063000131917-20000VAC 12:03:57 546 338.8000 BATE 06303063000129313-20000VBF 12:09:24 454 338.8000 XLON 05003050000082471-E0PrQ6UG6IVn 12:22:06 1,052 339.0000 BATE 08563085600142310-D20000X1R 12:22:43 262 339.0000 XLON 07003070000086394-E0PrQ6UG6Rpt 12:23:46 504 339.0000 BATE 08563085600143217-20000X7R 12:24:23 89 339.0000 XLON 05003050000086912-E0PrQ6UG6T4j 12:26:03 741 339.2000 XLON 07003070000087240-E0PrQ6UG6UA5 12:27:43 588 339.2000 XLON 05003050000087948-E0PrQ6UG6VL6 12:29:13 508 339.0000 XLON 05003050000087220-E0PrQ6UG6WNy 12:29:13 350 339.0000 BATE 08563085600144443-20000XRL 12:29:13 155 339.0000 BATE 08563085600144443-20000XRM 12:37:15 466 339.2000 XLON 07003070000091238-E0PrQ6UG6cNS 12:37:35 464 339.0000 XLON 07003070000090622-E0PrQ6UG6cYK 12:43:07 462 339.0000 BATE 06303063000153193-20000Z6B 12:46:08 504 339.0000 XLON 05003050000094030-E0PrQ6UG6iSE 12:46:08 714 339.0000 BATE 08563085600154782-20000ZFK 12:49:23 341 339.2000 XLON 05003050000095438-E0PrQ6UG6kxW 12:51:03 341 339.2000 XLON 05003050000096007-E0PrQ6UG6lo2 12:51:03 24 339.2000 XLON 05003050000096007-E0PrQ6UG6lo4 12:58:44 546 339.4000 BATE 06303063000164051-200010EG 13:00:54 421 339.4000 XLON 05003050000099176-E0PrQ6UG6uD1 13:00:54 504 339.4000 BATE 08563085600164502-200010NP 13:03:41 471 339.2000 XLON 07003070000096479-E0PrQ6UG6xJP 13:03:41 462 339.2000 BATE 06303063000161845-200010W3 13:05:23 10 339.2000 XLON 05003050000101348-E0PrQ6UG6zVB 13:07:03 45 339.2000 XLON 07003070000101917-E0PrQ6UG71JY 13:07:41 478 339.0000 XLON 05003050000094825-E0PrQ6UG721J 13:14:50 434 339.0000 XLON 05003050000102554-E0PrQ6UG78me 13:17:03 463 339.0000 XLON 07003070000105949-E0PrQ6UG7ApQ 13:17:44 420 339.0000 BATE 08563085600174517-D2000129W 13:26:02 440 339.2000 XLON 05003050000107303-E0PrQ6UG7Iuw 13:26:02 592 339.2000 BATE 06303063000176304-2000139C 13:27:46 588 339.2000 XLON 07003070000110240-E0PrQ6UG7Kmz 13:28:44 258 339.4000 BATE 08563085600180478-200013KI 13:29:33 420 339.8000 XLON 07003070000111038-E0PrQ6UG7Mjc 13:30:15 462 340.4000 XLON 05003050000112118-E0PrQ6UG7PLY 13:30:17 420 340.2000 BATE 08563085600181419-2000144Q 13:31:03 462 340.0000 BATE 06303063000181640-200014AX 13:31:32 492 339.8000 XLON 05003050000114367-E0PrQ6UG7SVg 13:31:32 496 339.8000 BATE 06303063000181312-200014FW 13:38:30 552 339.4000 XLON 05003050000116913-E0PrQ6UG7cmo 13:43:18 490 339.2000 XLON 07003070000121699-E0PrQ6UG7iRU 13:46:19 364 339.0000 XLON 07003070000122775-E0PrQ6UG7m74 13:46:19 56 339.0000 XLON 07003070000122775-E0PrQ6UG7m6y 13:54:26 495 339.6000 BATE 06303063000198937-2000179F 13:54:26 60 339.6000 BATE 06303063000198937-20001799 13:58:44 546 339.6000 XLON 05003050000129671-E0PrQ6UG7ySm 13:58:45 1 339.6000 BATE 06303063000201475-200017QT 13:59:26 49 339.6000 BATE 08563085600201521-200017TZ 14:00:24 630 339.6000 XLON 07003070000130451-E0PrQ6UG804O 14:00:26 445 339.6000 BATE 06303063000202673-200017ZH 14:01:04 40 339.6000 XLON 05003050000130842-E0PrQ6UG80el 14:03:44 468 339.6000 XLON 07003070000131962-E0PrQ6UG82zQ 14:03:54 503 339.4000 XLON 05003050000127611-E0PrQ6UG834y 14:03:54 435 339.4000 BATE 06303063000198014-200018DY 14:06:59 372 339.4000 BATE 06303063000205763-200018SX 14:11:17 130 339.8000 XLON 07003070000135308-E0PrQ6UG8AZz 14:14:09 463 339.8000 BATE 08563085600210520-200019NA 14:15:19 477 339.8000 XLON 05003050000137273-E0PrQ6UG8Elg 14:15:57 66 339.8000 BATE 08563085600211808-20001A00 14:16:59 311 339.8000 XLON 07003070000138249-E0PrQ6UG8GGE 14:19:44 346 339.8000 XLON 07003070000138249-E0PrQ6UG8IrO 14:19:44 379 339.8000 BATE 08563085600211808-20001ALN 14:23:57 416 339.8000 XLON 05003050000141034-E0PrQ6UG8N5y 14:23:57 56 339.8000 XLON 05003050000141034-E0PrQ6UG8N60 14:23:57 26 339.8000 XLON 05003050000141034-E0PrQ6UG8N64 14:23:57 48 339.8000 XLON 05003050000141034-E0PrQ6UG8N66 14:23:57 462 339.8000 BATE 06303063000216444-20001BA4 14:25:00 465 339.8000 BATE 06303063000218850-20001BH1 14:25:50 463 339.6000 XLON 07003070000136288-E0PrQ6UG8OxV 14:26:50 83 339.6000 XLON 07003070000136288-E0PrQ6UG8Q7L 14:26:50 551 339.6000 BATE 06303063000209552-20001BRV 14:27:44 562 339.6000 XLON 05003050000144713-E0PrQ6UG8R4g 14:28:30 172 339.6000 XLON 05003050000144713-E0PrQ6UG8RzF 14:29:26 504 339.6000 BATE 08563085600221679-20001CAW 14:30:24 550 339.6000 XLON 05003050000146995-E0PrQ6UG8WL8 14:32:04 480 339.6000 XLON 07003070000149334-E0PrQ6UG8a0m 14:32:05 461 339.6000 BATE 06303063000225372-20001DF6 14:32:34 533 339.4000 XLON 07003070000147993-E0PrQ6UG8awL 14:32:34 588 339.4000 BATE 06303063000221284-20001DKR 14:34:39 306 339.6000 BATE 08563085600226032-20001E78 14:35:24 109 339.8000 XLON 07003070000152739-E0PrQ6UG8grw 14:35:24 353 339.8000 XLON 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15:01:13 76 340.8000 BATE 08563085600248306-20001L5B 15:01:14 386 340.8000 BATE 08563085600248306-20001L5F 15:02:00 427 340.6000 XLON 05003050000173806-E0PrQ6UG9MYh 15:02:00 504 340.6000 BATE 06303063000242348-20001LDK 15:03:33 203 340.4000 XLON 05003050000175287-E0PrQ6UG9Pdl 15:03:33 343 340.4000 XLON 05003050000175287-E0PrQ6UG9Pdn 15:03:33 105 340.4000 BATE 06303063000250994-20001LVG 15:03:33 332 340.4000 BATE 06303063000250994-20001LVF 15:04:24 462 340.2000 XLON 07003070000176843-E0PrQ6UG9RfX 15:04:46 462 340.0000 XLON 07003070000175187-E0PrQ6UG9SYZ 15:04:46 588 340.0000 BATE 08563085600251396-20001MF1 15:06:26 508 339.4000 XLON 07003070000178484-E0PrQ6UG9Wh2 15:06:26 430 339.4000 BATE 08563085600253034-20001N0U 15:10:16 587 339.6000 XLON 07003070000181776-E0PrQ6UG9fEN 15:14:17 163 339.8000 XLON 05003050000185670-E0PrQ6UG9mDn 15:14:35 48 339.8000 BATE 08563085600260399-20001PCC 15:14:35 198 339.8000 BATE 08563085600260399-20001PCB 15:14:35 275 339.8000 BATE 08563085600260399-20001PC9 15:14:35 107 339.8000 BATE 08563085600260399-20001PC8 15:16:44 349 339.8000 BATE 08563085600261813-20001PY7 15:19:43 564 340.0000 XLON 07003070000188957-E0PrQ6UG9ums 15:19:43 66 340.0000 XLON 07003070000188957-E0PrQ6UG9umw 15:21:14 564 340.2000 XLON 07003070000190397-E0PrQ6UG9x7n 15:24:47 552 340.4000 XLON 07003070000192971-E0PrQ6UGA1l1 15:25:11 141 340.2000 XLON 07003070000190397-E0PrQ6UGA2FI 15:25:11 433 340.2000 XLON 07003070000192693-E0PrQ6UGA2FM 15:25:11 504 340.2000 BATE 06303063000267516-20001S2A 15:34:39 927 340.6000 XLON 07003070000199602-E0PrQ6UGAFCt 15:34:39 470 340.6000 BATE 08563085600276796-20001ULL 15:35:19 550 340.4000 XLON 05003050000196598-E0PrQ6UGAG75 15:35:59 99 340.4000 XLON 05003050000196598-E0PrQ6UGAGsE 15:35:59 546 340.4000 BATE 06303063000274330-20001UYP 15:40:55 10 340.4000 XLON 05003050000196598-E0PrQ6UGAMcy 15:40:55 641 340.4000 XLON 07003070000200956-E0PrQ6UGAMd0 15:42:29 793 340.4000 XLON 07003070000204206-E0PrQ6UGAOao 15:42:29 462 340.4000 BATE 08563085600278184-20001WEC 15:44:29 690 340.8000 XLON 05003050000206232-E0PrQ6UGAQxO 15:44:29 547 340.8000 BATE 08563085600284678-20001WTV 15:46:04 719 340.8000 XLON 05003050000207747-E0PrQ6UGAT8X 15:46:08 686 340.8000 BATE 06303063000287580-20001XBI 15:47:44 334 340.8000 XLON 07003070000208847-E0PrQ6UGAUro 15:47:44 156 340.8000 XLON 07003070000208847-E0PrQ6UGAUrq 15:47:48 420 340.8000 BATE 06303063000289039-20001XPQ 15:50:17 247 341.4000 XLON 05003050000210668-E0PrQ6UGAXtl 15:50:18 259 341.4000 XLON 05003050000210668-E0PrQ6UGAXuH 15:51:12 542 341.4000 XLON 05003050000211160-E0PrQ6UGAYrf 15:53:07 425 341.6000 XLON 07003070000212230-E0PrQ6UGAasd 15:53:07 546 341.6000 BATE 08563085600291963-20001Z0B 15:54:28 338 341.8000 BATE 08563085600293594-20001ZCU 15:55:05 505 341.6000 XLON 05003050000213353-E0PrQ6UGAd1H 15:55:40 421 341.4000 BATE 08563085600290304-20001ZNF 15:57:44 462 341.4000 XLON 07003070000214262-E0PrQ6UGAgLo 15:57:44 212 341.4000 BATE 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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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