Transaction in Own Shares

Rotork PLC

16 January 2026

 

Rotork plc Transactions in own shares 16 January 2026 Rotork plc (the Company) announces that on 15 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 131,835 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 78,886 339.1699 335.8000 343.4000 CBOE Europe Limited 52,949 339.1809 335.8000 343.4000

Since 19 November 2025, the Company has purchased 4,191,991 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 827,623,131 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 08:03:10 280 336.6000 BATE 06303063000003716-200008UX 08:05:38 114 336.6000 BATE 06303063000003716-2000098I 08:05:51 432 336.4000 XLON 05003050000005407-E0PvlrNpBEEU 08:05:51 493 336.2000 BATE 06303063000003427-2000099F 08:07:34 472 336.0000 XLON 07003070000005260-E0PvlrNpBI3V 08:08:32 415 336.8000 XLON 07003070000006241-E0PvlrNpBKPd 08:10:23 408 337.6000 XLON 05003050000006514-E0PvlrNpBNX8 08:10:43 21 337.4000 XLON 05003050000006404-E0PvlrNpBNxF 08:10:43 489 337.4000 XLON 05003050000006404-E0PvlrNpBNxI 08:13:48 472 336.8000 XLON 05003050000006819-E0PvlrNpBSpQ 08:13:48 486 336.6000 XLON 05003050000006365-E0PvlrNpBSps 08:13:48 511 336.6000 BATE 08563085600007043-20000AAP 08:14:25 303 337.0000 XLON 05003050000007136-E0PvlrNpBTgt 08:21:00 432 337.0000 XLON 07003070000010373-E0PvlrNpBeTg 08:22:40 446 337.0000 XLON 05003050000011073-E0PvlrNpBgj4 08:22:49 459 336.6000 XLON 05003050000007839-E0PvlrNpBgtf 08:22:49 472 336.6000 BATE 06303063000010569-20000BF8 08:25:21 431 336.8000 XLON 07003070000012173-E0PvlrNpBlOb 08:26:00 557 336.6000 XLON 05003050000012399-E0PvlrNpBmbx 08:27:40 511 336.6000 XLON 05003050000013024-E0PvlrNpBooj 08:27:41 393 336.6000 BATE 06303063000017583-20000CA7 08:30:32 432 336.6000 XLON 07003070000014234-E0PvlrNpBsGm 08:30:32 188 336.6000 BATE 08563085600018505-20000CLM 08:30:32 205 336.6000 BATE 08563085600018505-20000CLN 08:31:07 590 336.6000 BATE 08563085600018952-20000COC 08:31:13 432 336.6000 XLON 05003050000014470-E0PvlrNpBt3a 08:31:25 393 336.4000 BATE 06303063000010130-20000CQV 08:31:28 472 336.2000 BATE 08563085600009370-20000CRO 08:32:40 414 336.6000 XLON 05003050000014993-E0PvlrNpBuuG 08:35:20 415 336.2000 XLON 05003050000015970-E0PvlrNpBxaM 08:36:01 418 336.0000 BATE 08563085600022058-20000DC3 08:39:09 6 335.8000 BATE 08563085600023287-20000DP7 08:39:35 387 335.8000 BATE 08563085600023287-20000DRW 08:41:59 457 336.0000 XLON 07003070000018354-E0PvlrNpC5Ag 08:43:41 451 336.0000 BATE 08563085600026938-20000E7D 08:43:56 393 336.0000 XLON 05003050000018869-E0PvlrNpC6vT 08:45:11 432 336.0000 XLON 07003070000019087-E0PvlrNpC7v8 08:46:00 415 336.0000 XLON 07003070000019643-E0PvlrNpC8sl 08:46:04 305 335.8000 BATE 06303063000027007-20000EGX 08:46:04 206 335.8000 BATE 06303063000027007-20000EGY 08:54:00 412 336.0000 XLON 07003070000022570-E0PvlrNpCHCW 08:54:20 2 336.0000 XLON 07003070000022681-E0PvlrNpCHZm 08:54:20 6 336.0000 XLON 07003070000022681-E0PvlrNpCHZk 08:54:23 399 336.0000 XLON 07003070000022681-E0PvlrNpCHbD 08:57:11 433 335.8000 XLON 07003070000023549-E0PvlrNpCKFx 08:58:42 1 336.0000 BATE 08563085600036539-20000FSN 08:58:42 47 336.0000 BATE 08563085600036539-20000FSO 08:59:22 393 336.0000 BATE 08563085600037002-20000FW5 09:02:42 431 336.0000 BATE 08563085600039909-20000G9Q 09:06:20 412 336.6000 XLON 05003050000027946-E0PvlrNpCTrX 09:08:15 399 336.4000 XLON 07003070000028619-E0PvlrNpCVam 09:09:22 393 336.4000 BATE 08563085600045119-D20000GZ5 09:09:26 394 336.4000 XLON 05003050000028951-E0PvlrNpCWWo 09:11:01 393 336.4000 XLON 07003070000029532-E0PvlrNpCXdH 09:13:41 405 336.4000 XLON 05003050000030425-E0PvlrNpCZqM 09:13:56 403 336.2000 BATE 06303063000042197-20000HHT 09:14:54 394 336.4000 XLON 05003050000030857-E0PvlrNpCb8L 09:17:02 413 336.4000 BATE 06303063000051776-20000HTN 09:22:41 506 336.4000 XLON 05003050000033589-E0PvlrNpCi1U 09:22:56 416 336.4000 BATE 08563085600055094-D20000IDX 09:24:22 432 336.6000 BATE 06303063000057302-D20000IKG 09:24:22 418 336.4000 XLON 07003070000034181-E0PvlrNpCjfw 09:26:01 413 336.8000 XLON 07003070000034745-E0PvlrNpCm6r 09:31:02 411 336.3000 BATE 06303063000062096-D20000JAN 09:33:41 410 336.4000 XLON 07003070000037368-E0PvlrNpCtFX 09:34:21 422 336.4000 XLON 05003050000037654-E0PvlrNpCtzz 09:40:46 394 336.6000 XLON 05003050000039341-E0PvlrNpD0dD 09:40:46 397 336.6000 XLON 07003070000039299-E0PvlrNpD0dF 09:40:46 534 336.4000 BATE 06303063000068481-20000KCT 09:45:51 394 337.2000 XLON 07003070000041094-E0PvlrNpD5rb 09:45:51 433 337.2000 BATE 08563085600069578-20000KZ3 09:53:35 409 337.0000 XLON 05003050000042886-E0PvlrNpDCtg 09:53:35 393 337.0000 BATE 06303063000070829-20000LQ5 09:55:16 472 336.8000 BATE 08563085600068088-20000LUP 09:55:34 462 336.8000 XLON 07003070000044684-E0PvlrNpDEYt 09:57:12 432 336.8000 XLON 05003050000045287-E0PvlrNpDG9o 09:57:12 590 336.8000 BATE 06303063000079998-20000M20 10:02:55 415 336.6000 XLON 07003070000044000-E0PvlrNpDLX2 10:12:19 283 336.6000 XLON 07003070000048489-E0PvlrNpDV6r 10:12:19 511 336.6000 BATE 06303063000088292-20000NS5 10:14:40 1 337.0000 XLON 07003070000051604-E0PvlrNpDXfj 10:15:40 588 337.0000 XLON 07003070000051941-E0PvlrNpDYWg 10:16:01 52 337.0000 XLON 07003070000052035-E0PvlrNpDYuL 10:16:01 498 337.0000 XLON 07003070000052035-E0PvlrNpDYuN 10:16:02 503 337.0000 BATE 08563085600091207-20000O6G 10:17:42 394 337.0000 BATE 06303063000093859-D20000OD0 10:17:52 394 337.0000 XLON 07003070000052726-E0PvlrNpDatd 10:20:21 114 337.0000 XLON 05003050000053446-E0PvlrNpDclD 10:27:51 411 337.0000 XLON 07003070000055187-E0PvlrNpDiOV 10:29:55 398 336.8000 XLON 07003070000053605-E0PvlrNpDjn0 10:29:55 74 336.8000 XLON 07003070000053605-E0PvlrNpDjn2 10:30:23 454 336.8000 BATE 08563085600099290-D20000PL1 10:31:47 394 337.2000 XLON 07003070000056966-E0PvlrNpDlZ9 10:33:33 432 337.6000 XLON 05003050000057419-E0PvlrNpDmuM 10:39:28 511 337.8000 BATE 08563085600103855-20000QK5 10:42:06 432 337.8000 XLON 07003070000059733-E0PvlrNpDu9S 10:42:06 550 337.8000 BATE 08563085600105964-20000QRX 10:44:54 394 337.6000 XLON 07003070000060188-E0PvlrNpDvhP 10:44:54 432 337.6000 BATE 06303063000104600-20000QZU 10:47:41 407 337.6000 XLON 07003070000061860-E0PvlrNpDz9q 10:57:02 472 337.6000 XLON 05003050000064573-E0PvlrNpE7Ti 10:57:44 473 337.6000 BATE 06303063000118182-D20000SOA 10:58:42 432 337.8000 XLON 05003050000065024-E0PvlrNpEA4J 11:05:44 471 337.4000 XLON 05003050000057396-E0PvlrNpEHUd 11:06:04 248 337.6000 BATE 08563085600121747-D20000TO8 11:06:04 302 337.6000 BATE 08563085600121747-D20000TO9 11:07:02 394 337.6000 XLON 05003050000067597-E0PvlrNpEIPg 11:07:08 432 337.4000 XLON 05003050000067296-E0PvlrNpEIWX 11:10:24 393 337.3000 BATE 06303063000126277-D20000U8Y 11:11:30 590 337.2000 BATE 06303063000116782-20000UDM 11:20:23 451 337.4000 XLON 07003070000071259-E0PvlrNpERik 11:21:03 590 337.4000 XLON 05003050000071403-E0PvlrNpES8i 11:25:00 397 337.2000 XLON 07003070000069600-E0PvlrNpEUjx 11:25:00 121 337.2000 XLON 07003070000069600-E0PvlrNpEUjz 11:25:24 550 337.2000 BATE 06303063000135994-D20000VMZ 11:26:30 394 337.4000 XLON 07003070000072829-E0PvlrNpEVtp 11:34:58 553 338.0000 XLON 05003050000075046-E0PvlrNpEbJI 11:40:23 393 338.0000 XLON 07003070000076804-E0PvlrNpEf28 11:46:00 408 338.0000 XLON 05003050000078335-E0PvlrNpEiJB 11:46:00 502 338.0000 BATE 06303063000147923-20000XIF 11:50:49 55 338.4000 XLON 05003050000079791-E0PvlrNpElkj 11:57:03 656 338.4000 XLON 07003070000081520-E0PvlrNpErLr 11:59:25 562 338.4000 XLON 05003050000082104-E0PvlrNpEsuo 11:59:34 393 338.0000 XLON 05003050000078653-E0PvlrNpEt9g 11:59:34 432 338.2000 XLON 07003070000079824-E0PvlrNpEt9a 11:59:34 393 338.0000 BATE 08563085600147692-20000YR2 11:59:34 433 337.8000 BATE 06303063000144424-20000YR3 12:01:05 437 337.8000 BATE 08563085600154856-D20000YXH 12:02:45 432 337.8000 BATE 08563085600155877-D20000Z76 12:05:44 232 337.6000 BATE 06303063000142950-20000ZI3 12:05:44 169 337.6000 BATE 06303063000142950-20000ZI4 12:08:44 38 337.8000 XLON 05003050000085022-E0PvlrNpF0lN 12:15:24 511 337.6000 XLON 05003050000085214-E0PvlrNpF5c8 12:15:26 590 337.6000 BATE 08563085600163549-D200010IJ 12:16:50 471 337.6000 XLON 05003050000087493-E0PvlrNpF73J 12:19:24 408 337.6000 XLON 05003050000088185-E0PvlrNpF8q1 12:26:04 707 337.6000 XLON 05003050000090080-E0PvlrNpFES3 12:28:44 432 337.6000 XLON 07003070000090935-E0PvlrNpFGVo 12:31:05 454 337.6000 BATE 06303063000175153-D200011WQ 12:32:45 432 337.6000 BATE 06303063000176235-D2000121O 12:37:04 444 337.6000 XLON 07003070000093220-E0PvlrNpFLiN 12:37:44 472 337.6000 XLON 07003070000093356-E0PvlrNpFLyq 12:37:45 511 337.5000 BATE 06303063000179176-D200012G6 12:38:00 550 337.4000 XLON 05003050000087291-E0PvlrNpFM7W 12:38:00 511 337.4000 BATE 06303063000164822-200012GX 12:52:04 462 337.6000 XLON 05003050000097540-E0PvlrNpFUY7 12:52:05 511 337.6000 BATE 08563085600184458-D200013VN 12:52:44 422 337.6000 XLON 07003070000097659-E0PvlrNpFVAA 12:56:04 394 337.6000 XLON 05003050000098805-E0PvlrNpFXST 12:58:53 393 337.4000 XLON 05003050000096717-E0PvlrNpFZ5f 13:03:45 550 337.6000 BATE 08563085600191501-D2000154S 13:05:26 590 337.6000 BATE 06303063000195455-D200015A4 13:07:04 405 337.6000 XLON 07003070000103245-E0PvlrNpFf8j 13:10:22 394 338.0000 XLON 07003070000103814-E0PvlrNpFh3q 13:10:22 472 337.8000 XLON 07003070000103799-E0PvlrNpFh40 13:15:26 472 337.6000 BATE 06303063000201422-D2000167Y 13:21:04 433 337.6000 XLON 07003070000108300-E0PvlrNpFo5Z 13:21:05 550 337.6000 BATE 06303063000205005-D200016QO 13:24:24 432 337.6000 XLON 07003070000109553-E0PvlrNpFqPD 13:27:44 79 337.6000 XLON 07003070000110684-E0PvlrNpFsOM 13:27:44 1 337.6000 XLON 07003070000110684-E0PvlrNpFsOO 13:29:10 407 337.6000 XLON 05003050000111380-E0PvlrNpFtSq 13:29:24 433 337.6000 XLON 07003070000111416-E0PvlrNpFtcr 13:33:45 511 337.6000 BATE 06303063000213400-D200018CP 13:34:26 550 337.6000 BATE 08563085600210794-D200018GK 13:35:24 260 337.8000 XLON 05003050000116085-E0PvlrNpG0T7 13:35:24 191 337.8000 XLON 05003050000116085-E0PvlrNpG0T9 13:35:24 80 337.8000 XLON 05003050000116085-E0PvlrNpG0TB 13:37:44 120 337.8000 XLON 07003070000117206-E0PvlrNpG3Fi 13:37:44 272 337.8000 XLON 07003070000117206-E0PvlrNpG3Fk 13:37:44 23 337.8000 XLON 07003070000117206-E0PvlrNpG3Fm 13:41:57 409 338.0000 XLON 07003070000118543-E0PvlrNpG7RA 13:41:57 393 337.8000 XLON 07003070000118058-E0PvlrNpG7RS 13:43:10 472 337.8000 XLON 05003050000119737-E0PvlrNpG8gM 13:44:04 511 337.6000 BATE 06303063000219952-200019UL 13:51:10 394 337.8000 XLON 07003070000123337-E0PvlrNpGGdI 13:54:24 394 337.8000 XLON 05003050000124892-E0PvlrNpGJnh 13:54:43 441 337.6000 XLON 05003050000124230-E0PvlrNpGK3j 13:55:40 550 337.4000 BATE 08563085600183828-20001BFH 13:57:18 472 337.6000 XLON 07003070000125833-E0PvlrNpGMIx 13:57:18 394 337.6000 BATE 08563085600227252-20001BNA 14:04:13 431 337.6000 XLON 07003070000128855-E0PvlrNpGTEu 14:05:26 486 337.6000 BATE 06303063000236588-D20001CVE 14:06:09 432 339.0000 XLON 07003070000129678-E0PvlrNpGVmR 14:07:47 433 338.4000 XLON 05003050000129668-E0PvlrNpGXHH 14:07:47 511 338.4000 BATE 08563085600233777-20001D6V 14:13:16 472 340.2000 XLON 07003070000132394-E0PvlrNpGcWF 14:18:26 393 341.0000 XLON 07003070000134540-E0PvlrNpGgsX 14:19:25 550 341.0000 XLON 07003070000134940-E0PvlrNpGhiN 14:22:05 432 341.2000 BATE 06303063000248673-20001F8B 14:22:13 394 341.0000 XLON 07003070000135661-E0PvlrNpGkUH 14:22:13 393 340.8000 BATE 06303063000246022-20001F9W 14:26:19 393 341.0000 XLON 05003050000136759-E0PvlrNpGoVj 14:26:19 511 341.0000 BATE 06303063000249782-20001FZI 14:28:46 510 341.4000 BATE 08563085600250207-20001GH6 14:29:26 472 341.4000 BATE 08563085600250765-20001GLJ 14:30:14 478 341.2000 XLON 05003050000138741-E0PvlrNpGttO 14:30:14 136 341.2000 BATE 08563085600249364-20001H0F 14:30:14 336 341.2000 BATE 08563085600249364-20001H0G 14:30:27 533 341.0000 XLON 07003070000138721-E0PvlrNpGufA 14:31:00 17 341.0000 XLON 07003070000138721-E0PvlrNpGvrX 14:31:01 547 340.8000 BATE 08563085600245588-20001HA0 14:31:01 3 340.8000 BATE 08563085600245588-20001HA1 14:32:45 394 340.8000 BATE 06303063000258466-20001HUP 14:33:23 550 340.4000 XLON 05003050000142336-E0PvlrNpH0xr 14:33:23 564 340.6000 XLON 07003070000144686-E0PvlrNpH0xV 14:33:24 531 340.4000 BATE 06303063000257419-20001I2R 14:38:54 393 340.4000 XLON 07003070000146965-E0PvlrNpHByw 14:38:54 461 340.4000 BATE 06303063000260904-20001JKA 14:38:54 11 340.4000 BATE 06303063000260904-20001JKB 14:40:35 394 340.4000 BATE 08563085600262932-20001K4C 14:40:53 432 340.2000 XLON 07003070000146323-E0PvlrNpHG71 14:40:53 550 340.2000 BATE 08563085600261791-20001K6H 14:41:57 593 340.0000 XLON 05003050000151858-E0PvlrNpHI3f 14:44:23 425 340.2000 XLON 05003050000154183-E0PvlrNpHMRB 14:44:26 472 340.2000 BATE 06303063000270951-20001L67 14:46:06 502 340.0000 XLON 07003070000154026-E0PvlrNpHPog 14:46:06 394 340.0000 BATE 06303063000269456-20001LNL 14:46:14 432 339.8000 XLON 05003050000146276-E0PvlrNpHQDi 14:47:45 432 340.0000 BATE 08563085600270502-20001M77 14:48:04 310 340.2000 XLON 07003070000157559-E0PvlrNpHTbd 14:48:04 122 340.2000 XLON 07003070000157559-E0PvlrNpHTbf 14:51:05 393 340.4000 XLON 07003070000158910-E0PvlrNpHYmd 14:51:05 445 340.4000 BATE 06303063000277080-20001N56 14:52:49 432 340.4000 BATE 06303063000279225-20001NKJ 14:54:34 600 340.4000 XLON 05003050000161228-E0PvlrNpHdsO 14:54:34 410 340.4000 BATE 08563085600276969-20001O0O 14:56:06 557 340.4000 XLON 05003050000162926-E0PvlrNpHfpT 15:03:30 914 341.2000 XLON 07003070000167291-E0PvlrNpHrDA 15:03:30 1,001 341.2000 XLON 07003070000167334-E0PvlrNpHrDE 15:06:14 346 341.2000 BATE 06303063000290166-20001QTU 15:06:18 447 341.2000 XLON 05003050000168617-E0PvlrNpHuui 15:08:12 520 341.4000 XLON 07003070000170552-E0PvlrNpHxRr 15:08:12 393 341.4000 BATE 08563085600289130-20001RER 15:09:27 80 341.4000 BATE 08563085600290464-20001RPI 15:09:27 229 341.4000 BATE 08563085600290464-20001RPJ 15:10:18 405 341.2000 XLON 05003050000169867-E0PvlrNpI0Cy 15:10:19 47 341.2000 BATE 06303063000290166-20001RZL 15:11:07 432 341.2000 BATE 06303063000295894-20001S5K 15:13:56 663 341.2000 XLON 07003070000173985-E0PvlrNpI5Cb 15:13:56 433 341.2000 BATE 06303063000298177-20001SQW 15:14:46 523 341.0000 XLON 07003070000172638-E0PvlrNpI6Fv 15:14:46 405 341.0000 BATE 06303063000289556-20001SZ0 15:15:31 455 340.8000 XLON 05003050000174453-E0PvlrNpI7XE 15:18:54 511 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15:38:42 582 341.4000 BATE 06303063000316793-20001YRC 15:41:53 448 342.0000 XLON 07003070000190895-E0PvlrNpIfH6 15:44:41 629 342.0000 XLON 07003070000191665-E0PvlrNpIiSo 15:44:41 432 342.0000 BATE 08563085600317251-2000208D 15:46:42 488 342.0000 XLON 07003070000193937-E0PvlrNpIlFX 15:46:50 149 342.0000 XLON 07003070000193937-E0PvlrNpIlVV 15:46:50 511 342.0000 BATE 06303063000324722-200020U8 15:47:19 599 341.8000 XLON 05003050000190652-E0PvlrNpImN6 15:47:19 511 341.8000 BATE 06303063000320232-20002102 15:50:22 26 342.4000 BATE 06303063000328153-200021O9 15:50:22 485 342.4000 BATE 06303063000328153-200021O4 15:51:08 1 342.6000 XLON 05003050000196738-E0PvlrNpIqRl 15:51:08 591 342.6000 XLON 05003050000196738-E0PvlrNpIqRn 15:51:10 503 342.4000 BATE 08563085600323980-200021UG 15:51:30 47 342.4000 BATE 08563085600323980-200021Y4 15:56:03 701 342.6000 XLON 07003070000199270-E0PvlrNpIwE0 15:57:11 678 342.6000 XLON 07003070000199415-E0PvlrNpIxYx 15:57:11 452 342.6000 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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