Transaction in Own Shares

Rotork PLC

14 January 2026

 

Rotork plc Transactions in own shares 14 January 2026 Rotork plc (the Company) announces that on 13 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 131,000 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 78,600 335.9786 333.6000 339.6000 CBOE Europe Limited 52,400 335.8150 333.4000 339.8000

Since 19 November 2025, the Company has purchased 3,927,356 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 827,887,766 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 08:02:22 407 339.6000 XLON 05003050000005323-E0PuJwPy8FEW 08:02:22 407 339.4000 XLON 07003070000005022-E0PuJwPy8FEe 08:02:22 294 339.4000 BATE 08563085600002605-200004UQ 08:02:22 113 339.4000 BATE 08563085600002605-200004UR 08:02:41 488 339.4000 XLON 05003050000005489-E0PuJwPy8Fun 08:05:26 407 339.6000 XLON 05003050000005965-E0PuJwPy8KuB 08:07:00 407 339.6000 XLON 07003070000006357-E0PuJwPy8N3i 08:08:10 98 339.4000 XLON 07003070000005843-E0PuJwPy8OPE 08:08:10 350 339.4000 XLON 07003070000005843-E0PuJwPy8OPG 08:09:21 331 339.4000 XLON 05003050000006732-E0PuJwPy8PeB 08:09:21 96 339.4000 BATE 08563085600006834-200005HR 08:09:31 109 339.4000 XLON 05003050000006732-E0PuJwPy8PsM 08:10:21 60 339.4000 BATE 08563085600007364-200005KW 08:13:41 89 339.4000 XLON 05003050000006732-E0PuJwPy8Urm 08:13:41 445 339.4000 XLON 05003050000006937-E0PuJwPy8Urq 08:13:41 448 339.6000 XLON 07003070000007229-E0PuJwPy8UrV 08:13:41 488 339.4000 BATE 06303063000008175-200005UB 08:14:08 2 339.2000 BATE 06303063000001744-200005VN 08:14:08 446 339.2000 BATE 06303063000001744-200005VO 08:18:35 407 339.2000 XLON 07003070000007881-E0PuJwPy8ZlQ 08:18:35 448 339.2000 BATE 06303063000011647-200006A5 08:18:51 446 339.0000 BATE 08563085600010055-200006BR 08:22:28 408 339.2000 XLON 05003050000009709-E0PuJwPy8evW 08:28:46 448 339.6000 XLON 05003050000011965-E0PuJwPy8kt4 08:28:46 407 339.6000 BATE 06303063000017475-2000072S 08:32:01 76 339.8000 BATE 06303063000020396-200007D1 08:33:39 407 339.6000 XLON 07003070000013017-E0PuJwPy8pX4 08:33:39 448 339.4000 XLON 07003070000010795-E0PuJwPy8pXN 08:33:39 300 339.4000 BATE 06303063000017159-200007JJ 08:33:39 192 339.4000 BATE 06303063000017159-200007JK 08:33:39 407 339.6000 BATE 08563085600017919-200007JH 08:36:43 448 339.4000 XLON 07003070000014980-E0PuJwPy8s0u 08:36:43 448 339.4000 BATE 06303063000022863-200007SV 08:37:41 488 339.4000 XLON 07003070000015797-E0PuJwPy8t6t 08:38:20 448 339.2000 XLON 07003070000014618-E0PuJwPy8tit 08:38:20 570 339.2000 BATE 06303063000022146-200007YR 08:42:03 434 339.2000 XLON 07003070000017259-E0PuJwPy8xDQ 08:45:21 448 339.2000 XLON 05003050000018373-E0PuJwPy8zyE 08:45:21 452 339.0000 XLON 05003050000009359-E0PuJwPy8zyH 08:46:01 407 339.0000 XLON 07003070000018608-E0PuJwPy90ox 08:47:41 192 339.2000 BATE 06303063000031649-200008SJ 08:47:41 1 339.2000 BATE 06303063000031649-200008SK 08:48:38 408 339.0000 XLON 05003050000019032-E0PuJwPy92nL 08:58:35 448 338.8000 XLON 07003070000021391-E0PuJwPy9Ab0 08:58:35 407 338.8000 BATE 08563085600030370-200009O9 09:00:21 13 339.0000 BATE 08563085600039143-200009TY 09:02:25 453 339.0000 XLON 05003050000024408-E0PuJwPy9EZn 09:02:25 407 339.0000 BATE 08563085600039729-20000A3Y 09:02:41 200 339.0000 XLON 07003070000024710-E0PuJwPy9EqQ 09:02:41 248 339.0000 XLON 07003070000024710-E0PuJwPy9EqS 09:03:23 1 338.8000 XLON 05003050000022713-E0PuJwPy9FOA 09:03:23 406 338.8000 XLON 05003050000022713-E0PuJwPy9FOD 09:03:41 407 339.0000 BATE 06303063000042666-20000A9Y 09:04:21 71 339.0000 BATE 06303063000043120-20000ACW 09:07:41 489 338.6000 XLON 05003050000025872-E0PuJwPy9IPs 09:07:41 570 338.6000 BATE 06303063000039145-20000AQB 09:07:41 1 339.0000 BATE 06303063000045404-20000AQA 09:11:41 417 338.6000 XLON 05003050000027985-E0PuJwPy9LIS 09:14:21 428 338.2000 BATE 06303063000047990-20000BBF 09:14:21 44 338.6000 BATE 06303063000049360-20000BBD 09:16:55 5 338.2000 XLON 05003050000028832-E0PuJwPy9PDw 09:19:16 412 338.2000 XLON 05003050000028832-E0PuJwPy9RC6 09:19:16 488 338.2000 BATE 06303063000050910-20000BS3 09:27:07 407 338.2000 XLON 07003070000031487-E0PuJwPy9WEB 09:28:41 439 338.0000 XLON 07003070000027177-E0PuJwPy9XGi 09:28:41 27 338.0000 XLON 07003070000027177-E0PuJwPy9XGk 09:28:41 408 338.2000 XLON 05003050000033631-E0PuJwPy9XG6 09:28:41 529 338.0000 BATE 06303063000024551-20000CNH 09:30:21 64 338.0000 XLON 07003070000034280-E0PuJwPy9YwW 09:30:21 41 338.0000 XLON 07003070000034280-E0PuJwPy9YwY 09:30:21 304 338.0000 XLON 07003070000034280-E0PuJwPy9Ywa 09:32:01 448 338.0000 XLON 05003050000034768-E0PuJwPy9aJS 09:39:13 82 338.0000 XLON 07003070000037128-E0PuJwPy9g9A 09:39:13 366 338.0000 XLON 07003070000037128-E0PuJwPy9g9C 09:42:36 100 338.0000 XLON 07003070000037322-E0PuJwPy9iaH 09:42:36 317 338.0000 XLON 07003070000037322-E0PuJwPy9iaQ 09:43:41 242 337.6000 XLON 07003070000038205-E0PuJwPy9jXd 09:43:41 435 337.8000 XLON 07003070000038967-E0PuJwPy9jXK 09:43:41 452 337.8000 BATE 06303063000059570-20000DVJ 09:44:06 195 337.6000 XLON 07003070000038205-E0PuJwPy9jlV 09:46:25 99 337.4000 BATE 08563085600057145-20000E2S 09:46:48 254 337.4000 BATE 08563085600057145-20000E49 09:47:44 2 337.4000 BATE 08563085600057145-20000E6V 09:49:34 93 337.4000 BATE 08563085600057145-20000ECX 09:49:34 430 337.4000 BATE 06303063000068909-20000ECY 09:52:42 1 337.4000 BATE 06303063000071561-20000EM8 09:54:22 409 337.4000 BATE 06303063000072495-20000ER1 09:56:38 489 336.8000 XLON 07003070000042793-E0PuJwPy9r9Y 09:56:38 406 336.8000 BATE 06303063000050381-20000EZ6 09:56:38 1 336.8000 BATE 06303063000050381-20000EZ5 09:59:26 407 337.0000 XLON 05003050000044256-E0PuJwPy9sVP 09:59:27 12 336.8000 XLON 05003050000043908-E0PuJwPy9sWK 09:59:36 1 336.8000 XLON 05003050000043908-E0PuJwPy9scB 10:01:44 395 336.8000 XLON 05003050000043908-E0PuJwPy9uI9 10:02:34 2 336.6000 BATE 08563085600072948-20000FL6 10:05:30 448 336.8000 XLON 05003050000046261-E0PuJwPy9wv5 10:05:30 529 336.8000 BATE 06303063000078872-20000FVO 10:08:42 488 336.8000 BATE 06303063000080790-20000G7D 10:09:02 405 336.6000 BATE 08563085600072948-20000G85 10:09:09 8 336.4000 XLON 07003070000046259-E0PuJwPy9zAi 10:09:25 1 336.4000 XLON 07003070000046259-E0PuJwPy9zLO 10:10:39 10 336.4000 XLON 07003070000046259-E0PuJwPyA0WB 10:10:39 464 336.4000 XLON 07003070000046259-E0PuJwPyA0WD 10:12:08 4 336.4000 XLON 07003070000049208-E0PuJwPyA1Tn 10:12:16 142 336.4000 XLON 07003070000049208-E0PuJwPyA1dL 10:15:28 342 336.4000 XLON 07003070000049208-E0PuJwPyA3h7 10:17:24 547 336.2000 XLON 05003050000051257-E0PuJwPyA5OI 10:17:24 2 336.2000 BATE 08563085600065502-20000H31 10:17:24 609 336.2000 BATE 08563085600065502-20000H32 10:26:01 529 336.2000 XLON 05003050000054598-E0PuJwPyAAqm 10:28:23 117 336.4000 XLON 07003070000055113-E0PuJwPyAC4o 10:28:23 413 336.4000 XLON 07003070000055113-E0PuJwPyAC4q 10:28:23 570 336.4000 BATE 08563085600090206-20000I2U 10:29:17 407 336.2000 BATE 06303063000091500-20000I59 10:31:39 529 335.8000 BATE 06303063000090913-20000IE6 10:35:13 431 335.8000 XLON 07003070000048338-E0PuJwPyAHGe 10:44:21 529 335.8000 XLON 07003070000060595-E0PuJwPyANTU 10:46:01 100 335.8000 XLON 07003070000061147-E0PuJwPyAOQu 10:47:41 488 335.8000 XLON 05003050000061642-E0PuJwPyAPS0 10:47:44 529 335.8000 BATE 06303063000103974-20000JUH 10:48:26 493 335.6000 XLON 05003050000057938-E0PuJwPyAPvb 10:56:08 13 335.2000 XLON 05003050000062100-E0PuJwPyAVLo 10:58:57 570 335.2000 BATE 08563085600106537-20000KRL 10:59:55 272 335.2000 XLON 05003050000062100-E0PuJwPyAY2e 10:59:55 163 335.2000 XLON 05003050000062100-E0PuJwPyAY2W 11:05:39 139 335.0000 BATE 06303063000110759-20000LC8 11:05:39 268 335.0000 BATE 06303063000110759-20000LC9 11:06:01 522 335.4000 XLON 07003070000067043-E0PuJwPyAc4j 11:07:41 407 335.2000 XLON 07003070000067570-E0PuJwPyAdAF 11:08:32 570 335.0000 XLON 05003050000065576-E0PuJwPyAdkH 11:11:01 248 335.0000 XLON 05003050000068490-E0PuJwPyAfHv 11:11:33 489 334.8000 XLON 07003070000068369-E0PuJwPyAfXf 11:12:05 2 335.0000 BATE 06303063000118027-20000LUU 11:13:45 44 335.0000 BATE 06303063000118906-20000LZY 11:13:45 44 335.0000 BATE 06303063000118906-20000LZZ 11:13:47 1 334.6000 BATE 06303063000114547-20000M0E 11:14:09 487 334.6000 BATE 06303063000114547-20000M1V 11:15:25 12 334.6000 BATE 06303063000119788-20000M6L 11:15:25 433 334.6000 BATE 06303063000119788-20000M6M 11:15:25 2 334.6000 BATE 06303063000119788-20000M6N 11:16:44 513 334.4000 BATE 08563085600092799-20000MAY 11:22:41 478 334.2000 XLON 05003050000072048-E0PuJwPyAnKN 11:22:41 500 334.4000 XLON 07003070000072221-E0PuJwPyAnK2 11:37:55 407 334.0000 XLON 05003050000076667-E0PuJwPyAwB3 11:37:55 570 334.0000 BATE 06303063000131188-20000ODW 11:44:57 487 334.0000 XLON 07003070000078958-E0PuJwPyB078 11:46:05 496 334.0000 BATE 06303063000135644-20000P3G 11:50:08 101 334.0000 XLON 05003050000079900-E0PuJwPyB41q 11:50:08 74 334.0000 BATE 06303063000135644-20000PGV 11:50:12 95 334.0000 XLON 05003050000079900-E0PuJwPyB461 11:50:12 340 334.0000 XLON 05003050000079900-E0PuJwPyB464 11:52:02 570 334.0000 XLON 05003050000080919-E0PuJwPyB5sW 11:53:45 488 334.2000 BATE 06303063000139397-20000PSZ 11:59:23 448 334.8000 XLON 05003050000082267-E0PuJwPyBAaF 11:59:23 236 334.8000 BATE 06303063000140490-20000Q9V 11:59:23 171 334.8000 BATE 06303063000140490-20000Q9U 12:01:55 529 334.8000 XLON 05003050000083835-E0PuJwPyBC8T 12:03:35 407 335.0000 XLON 05003050000084345-E0PuJwPyBDGc 12:06:08 408 335.0000 XLON 07003070000084973-E0PuJwPyBEl9 12:07:05 570 335.0000 BATE 06303063000146558-20000QZ6 12:07:41 81 335.0000 XLON 05003050000085887-E0PuJwPyBFS4 12:07:41 367 335.0000 XLON 05003050000085887-E0PuJwPyBFS6 12:07:49 103 334.8000 BATE 06303063000145598-20000R0M 12:12:39 304 334.8000 BATE 06303063000145598-20000RFU 12:21:30 407 335.4000 XLON 07003070000089631-E0PuJwPyBOXA 12:21:30 529 335.4000 BATE 06303063000153502-20000SAO 12:23:49 488 335.4000 XLON 05003050000090282-E0PuJwPyBQMx 12:25:21 480 335.4000 XLON 05003050000091152-E0PuJwPyBRLA 12:27:01 440 335.4000 XLON 07003070000091715-E0PuJwPyBS5Q 12:27:04 448 335.2000 XLON 05003050000088793-E0PuJwPyBS72 12:32:45 411 335.2000 BATE 08563085600156973-20000T9C 12:46:19 438 335.2000 XLON 05003050000095449-E0PuJwPyBcpI 12:46:19 448 335.2000 BATE 06303063000163681-20000UE2 12:46:47 407 335.0000 XLON 07003070000095206-E0PuJwPyBd9C 12:46:47 448 335.0000 BATE 06303063000161122-20000UGJ 12:47:55 120 335.0000 XLON 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13:29:27 630 335.0000 BATE 06303063000171530-20000YM1 13:30:00 488 335.4000 XLON 05003050000112630-E0PuJwPyC9EW 13:32:12 448 335.8000 XLON 05003050000114963-E0PuJwPyCE8O 13:32:12 457 336.0000 XLON 07003070000116364-E0PuJwPyCE8D 13:32:12 407 335.8000 BATE 08563085600189507-20000ZEB 13:33:09 139 335.8000 XLON 07003070000116947-E0PuJwPyCFgM 13:33:09 270 335.8000 XLON 07003070000116947-E0PuJwPyCFgO 13:37:52 424 335.0000 XLON 07003070000118310-E0PuJwPyCKxZ 13:38:46 1 334.8000 BATE 08563085600195459-2000107Q 13:39:26 411 334.8000 BATE 08563085600195914-200010AO 13:44:36 407 334.4000 BATE 06303063000200514-200010XR 13:44:52 407 334.0000 XLON 05003050000121355-E0PuJwPyCS09 13:55:51 468 334.4000 XLON 05003050000128405-E0PuJwPyCauA 13:55:51 424 334.4000 XLON 07003070000127387-E0PuJwPyCau2 13:55:51 448 334.4000 BATE 06303063000206628-20001224 13:57:52 408 334.2000 XLON 07003070000129164-E0PuJwPyCcxb 13:57:52 408 334.2000 BATE 08563085600202002-200012DT 14:02:46 407 334.2000 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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