Transaction in Own Shares

Rotork PLC

20 January 2026

 

Rotork plc Transactions in own shares 20 January 2026 Rotork plc (the Company) announces that on 19 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 128,300 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 77,000 340.9195 339.4000 344.2000 CBOE Europe Limited 51,300 340.9063 339.4000 342.6000

Since 19 November 2025, the Company has purchased 4,449,512 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 827,365,610 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 08:01:02 524 344.2000 XLON 05003050000005419-E0PyfhJXGh3P 08:01:34 374 343.0000 XLON 07003070000005473-E0PyfhJXGjXI 08:02:14 13 342.6000 BATE 08563085600002110-20000537 08:02:14 361 342.6000 BATE 08563085600002110-20000538 08:02:43 372 341.4000 BATE 06303063000002119-20000566 08:02:43 38 341.4000 BATE 06303063000002119-20000567 08:06:06 298 342.6000 XLON 05003050000006985-E0PyfhJXGv9g 08:06:06 151 342.6000 XLON 05003050000006985-E0PyfhJXGv9i 08:06:33 374 342.4000 XLON 07003070000006882-E0PyfhJXGvxT 08:06:34 449 342.2000 XLON 07003070000006624-E0PyfhJXGw0B 08:10:39 106 342.0000 XLON 05003050000007441-E0PyfhJXH4Ei 08:10:39 305 342.0000 XLON 05003050000007441-E0PyfhJXH4Ek 08:16:01 374 342.0000 XLON 07003070000009428-E0PyfhJXHE8T 08:18:50 449 342.2000 XLON 07003070000010605-E0PyfhJXHINk 08:18:50 486 342.0000 XLON 05003050000010013-E0PyfhJXHINo 08:21:01 568 342.4000 BATE 06303063000016106-200006YO 08:24:21 374 342.2000 XLON 05003050000013111-E0PyfhJXHPr0 08:25:21 417 342.4000 BATE 08563085600018823-200007CG 08:27:01 411 342.2000 XLON 05003050000014202-E0PyfhJXHT4D 08:28:41 354 342.2000 XLON 07003070000014969-E0PyfhJXHVBl 08:28:41 486 341.8000 XLON 07003070000012637-E0PyfhJXHVC5 08:28:41 52 342.0000 BATE 06303063000021232-200007LO 08:28:41 486 341.6000 BATE 08563085600020511-200007LN 08:28:50 355 341.4000 BATE 08563085600004943-200007M8 08:28:50 169 341.4000 BATE 08563085600004943-200007M9 08:29:23 132 341.2000 XLON 05003050000015171-E0PyfhJXHW1U 08:31:47 411 341.4000 XLON 07003070000015972-E0PyfhJXHZs4 08:32:59 711 341.4000 XLON 05003050000016581-E0PyfhJXHbrF 08:35:28 242 342.0000 XLON 05003050000017567-E0PyfhJXHejI 08:36:01 300 342.0000 XLON 05003050000017761-E0PyfhJXHfOz 08:38:41 15 342.2000 BATE 06303063000028229-200008LP 08:38:45 396 342.2000 BATE 06303063000028229-200008LT 08:39:45 411 342.2000 BATE 08563085600028764-200008ON 08:40:22 419 342.0000 XLON 07003070000018654-E0PyfhJXHkAM 08:40:22 486 342.0000 BATE 06303063000028031-200008PX 08:40:25 524 342.0000 BATE 08563085600029142-200008PZ 08:40:48 401 341.8000 XLON 07003070000018343-E0PyfhJXHkwS 08:40:48 123 341.8000 XLON 07003070000018343-E0PyfhJXHkwc 08:40:48 449 341.8000 BATE 06303063000027911-200008RX 08:42:50 449 341.8000 XLON 07003070000019543-E0PyfhJXHncN 08:45:14 375 342.0000 XLON 07003070000021181-E0PyfhJXHqHg 08:46:01 384 342.0000 XLON 05003050000021505-E0PyfhJXHrHJ 08:46:56 486 341.8000 BATE 06303063000033435-200009DP 08:47:41 300 341.8000 XLON 05003050000022119-E0PyfhJXHtBW 08:47:41 221 341.8000 XLON 05003050000022119-E0PyfhJXHtBY 08:49:21 396 341.8000 XLON 05003050000022735-E0PyfhJXHvOL 08:52:01 486 341.8000 BATE 08563085600036990-200009SB 08:55:36 331 341.8000 XLON 07003070000024939-E0PyfhJXI2rA 08:55:36 44 341.8000 XLON 07003070000024939-E0PyfhJXI2rF 08:55:38 214 341.6000 BATE 08563085600035392-20000A6Z 08:55:38 273 341.6000 BATE 08563085600035392-20000A70 08:57:01 8 341.4000 XLON 07003070000025348-E0PyfhJXI4d2 08:57:01 486 341.4000 XLON 07003070000025348-E0PyfhJXI4d4 08:57:01 412 341.4000 BATE 06303063000035348-20000AB9 09:00:42 398 341.6000 XLON 07003070000026677-E0PyfhJXI8YE 09:00:42 489 341.6000 BATE 08563085600042904-20000AN1 09:00:44 5 341.4000 BATE 06303063000041318-20000ANK 09:00:44 370 341.4000 BATE 06303063000041318-20000ANL 09:01:21 397 341.2000 XLON 05003050000027302-E0PyfhJXI9R5 09:02:41 41 341.2000 XLON 07003070000028888-E0PyfhJXIB3d 09:04:21 41 341.2000 XLON 05003050000029539-E0PyfhJXID3t 09:05:25 350 341.2000 XLON 07003070000030104-E0PyfhJXIEWN 09:05:25 99 341.2000 XLON 07003070000030104-E0PyfhJXIEWP 09:09:24 270 341.0000 XLON 05003050000030656-E0PyfhJXIIZ5 09:09:24 105 341.0000 XLON 05003050000030656-E0PyfhJXIIZ8 09:11:11 399 340.6000 XLON 07003070000032223-E0PyfhJXIKoi 09:12:41 129 340.4000 BATE 06303063000051468-20000BVF 09:15:34 375 340.6000 XLON 07003070000033198-E0PyfhJXIQTS 09:18:15 396 340.6000 XLON 07003070000034211-E0PyfhJXITz1 09:19:42 422 340.4000 XLON 07003070000034573-E0PyfhJXIWAA 09:22:01 374 340.8000 BATE 08563085600056786-20000CSG 09:22:14 486 340.4000 XLON 05003050000035990-E0PyfhJXIYLE 09:22:41 1 340.4000 BATE 08563085600057234-20000CV1 09:23:41 374 340.4000 XLON 07003070000037179-E0PyfhJXIaHc 09:24:21 435 340.4000 BATE 06303063000059145-20000D2L 09:26:01 435 340.4000 BATE 06303063000060170-20000D8A 09:29:07 486 340.4000 BATE 06303063000061209-20000DJL 09:32:01 374 340.4000 XLON 07003070000040935-E0PyfhJXIiT8 09:32:01 2 340.4000 BATE 06303063000063880-20000DR2 09:32:06 375 340.2000 XLON 05003050000040134-E0PyfhJXIiY7 09:32:06 412 340.2000 BATE 06303063000063048-20000DRF 09:32:41 374 340.2000 XLON 07003070000041225-E0PyfhJXIizB 09:33:05 386 340.0000 BATE 08563085600043410-20000DTW 09:34:37 409 339.8000 XLON 05003050000041790-E0PyfhJXIkA3 09:44:28 406 339.8000 XLON 05003050000044688-E0PyfhJXIrzn 09:48:42 374 340.0000 XLON 07003070000047154-E0PyfhJXIvOX 09:50:21 411 340.0000 XLON 07003070000047664-E0PyfhJXIwVa 09:51:01 511 340.0000 XLON 05003050000047690-E0PyfhJXIwsu 09:52:41 449 340.2000 XLON 05003050000048323-E0PyfhJXIyA9 09:55:36 171 340.2000 XLON 05003050000048949-E0PyfhJXJ0Z9 09:55:36 278 340.2000 XLON 05003050000048949-E0PyfhJXJ0ZB 09:55:36 468 340.2000 BATE 06303063000075879-20000FIW 09:56:18 561 340.2000 BATE 06303063000076780-20000FL5 09:57:41 387 340.2000 XLON 07003070000050315-E0PyfhJXJ1y8 09:59:31 449 340.0000 BATE 08563085600074505-20000FTB 10:06:00 402 340.0000 XLON 07003070000052451-E0PyfhJXJ7jU 10:08:22 375 340.2000 XLON 05003050000053706-E0PyfhJXJ9Wz 10:11:31 374 340.2000 XLON 07003070000054242-E0PyfhJXJBk9 10:12:41 336 340.2000 XLON 07003070000055217-E0PyfhJXJCc7 10:12:59 45 340.2000 XLON 07003070000055217-E0PyfhJXJCiu 10:18:25 15 340.2000 XLON 05003050000055550-E0PyfhJXJHn1 10:18:25 7 340.2000 XLON 05003050000055550-E0PyfhJXJHn4 10:18:25 407 340.2000 XLON 05003050000055550-E0PyfhJXJHn6 10:18:25 22 340.2000 XLON 05003050000055550-E0PyfhJXJHmt 10:18:25 27 340.2000 XLON 05003050000055550-E0PyfhJXJHmx 10:18:25 412 340.2000 BATE 08563085600086431-20000HA0 10:18:26 374 340.2000 BATE 06303063000090727-20000HA5 10:19:21 374 340.2000 XLON 07003070000057347-E0PyfhJXJIVS 10:19:26 524 340.2000 BATE 08563085600090380-20000HDB 10:21:03 375 340.6000 XLON 07003070000057899-E0PyfhJXJJdV 10:23:41 185 340.6000 XLON 07003070000058685-E0PyfhJXJKvg 10:23:41 60 340.6000 XLON 07003070000058685-E0PyfhJXJKvi 10:30:21 82 340.6000 XLON 05003050000060603-E0PyfhJXJPsf 10:30:21 343 340.6000 XLON 05003050000060603-E0PyfhJXJPsh 10:30:32 253 340.4000 XLON 05003050000058690-E0PyfhJXJQ1v 10:30:32 122 340.4000 XLON 05003050000058690-E0PyfhJXJQ20 10:30:32 449 340.4000 BATE 08563085600092877-20000I4G 10:31:02 449 340.4000 BATE 06303063000098586-D20000I5T 10:31:08 421 340.2000 XLON 07003070000060994-E0PyfhJXJQXL 10:31:08 374 340.2000 BATE 08563085600090768-20000I5X 10:38:41 29 340.4000 XLON 07003070000063456-E0PyfhJXJUw3 10:38:41 77 340.4000 XLON 07003070000063456-E0PyfhJXJUw5 10:41:26 397 340.2000 XLON 07003070000063939-E0PyfhJXJXAV 10:41:26 673 340.2000 BATE 08563085600100393-20000IVO 10:41:34 403 340.0000 XLON 07003070000061531-E0PyfhJXJXL5 10:41:37 486 340.0000 BATE 06303063000084187-20000IVW 10:49:51 333 339.6000 XLON 05003050000064596-E0PyfhJXJdco 10:49:51 228 339.6000 XLON 05003050000064596-E0PyfhJXJdcu 10:51:01 524 340.0000 XLON 05003050000067621-E0PyfhJXJegw 10:54:51 213 339.8000 XLON 07003070000067770-E0PyfhJXJge5 10:54:51 311 339.8000 XLON 07003070000067770-E0PyfhJXJge9 10:55:17 435 340.0000 BATE 08563085600111377-20000JXI 10:55:17 554 340.0000 BATE 08563085600111377-20000JXJ 10:56:01 414 339.8000 XLON 05003050000069192-E0PyfhJXJhcT 10:57:42 486 339.8000 BATE 06303063000113609-20000K5F 10:58:21 400 339.4000 XLON 07003070000069943-E0PyfhJXJjQH 10:58:21 411 339.4000 BATE 06303063000112671-20000K68 11:06:01 449 340.2000 XLON 05003050000072576-E0PyfhJXJpt4 11:11:01 524 340.2000 XLON 07003070000074209-E0PyfhJXJtW8 11:13:00 424 340.4000 BATE 06303063000121571-20000LB8 11:13:11 375 340.2000 XLON 07003070000074801-E0PyfhJXJvBO 11:13:11 436 340.2000 BATE 06303063000121468-20000LCO 11:20:01 341 340.2000 XLON 05003050000076814-E0PyfhJXK016 11:25:22 411 340.2000 BATE 06303063000127602-D20000M7C 11:26:02 475 340.2000 XLON 07003070000078711-E0PyfhJXK5Ks 11:27:42 374 340.2000 BATE 06303063000128749-D20000MBR 11:31:26 375 340.0000 XLON 07003070000071496-E0PyfhJXK9zj 11:31:26 561 340.0000 BATE 06303063000118584-20000MK6 11:39:23 510 340.2000 XLON 07003070000082761-E0PyfhJXKEzD 11:41:01 478 340.0000 XLON 07003070000080680-E0PyfhJXKG0u 11:53:17 594 340.6000 XLON 05003050000086765-E0PyfhJXKNzx 11:54:24 412 340.4000 XLON 05003050000083814-E0PyfhJXKOjB 11:54:24 486 340.6000 XLON 07003070000087887-E0PyfhJXKOix 11:54:24 4 340.4000 BATE 06303063000136982-20000NXK 11:54:24 520 340.4000 BATE 06303063000136982-20000NXL 11:56:02 561 340.4000 BATE 06303063000143565-20000O02 11:56:11 140 340.2000 BATE 06303063000136578-20000O05 11:58:44 412 340.4000 XLON 07003070000089357-E0PyfhJXKQf3 11:59:24 128 340.4000 XLON 05003050000089397-E0PyfhJXKR2w 12:03:43 449 340.4000 XLON 05003050000090562-E0PyfhJXKV9Z 12:05:51 449 340.4000 XLON 05003050000091383-E0PyfhJXKX7o 12:05:51 561 340.4000 BATE 06303063000146967-20000OR3 12:08:13 412 340.6000 XLON 05003050000092073-E0PyfhJXKYuS 12:08:13 459 340.6000 BATE 06303063000149169-20000OWL 12:20:23 375 340.8000 XLON 05003050000095513-E0PyfhJXKgnl 12:29:02 403 341.0000 XLON 07003070000096986-E0PyfhJXKlXW 12:29:02 374 341.0000 BATE 06303063000157358-20000QDC 12:29:59 546 341.0000 BATE 06303063000160121-20000QF1 12:32:33 374 340.8000 XLON 05003050000096265-E0PyfhJXKneF 12:32:42 449 341.0000 BATE 08563085600160618-20000QN4 12:33:47 50 341.2000 XLON 05003050000099902-E0PyfhJXKoI0 12:41:02 554 341.6000 BATE 06303063000166090-20000R79 12:46:45 392 341.8000 XLON 05003050000103016-E0PyfhJXKxT8 12:46:45 488 341.8000 XLON 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449 340.8000 XLON 05003050000115595-E0PyfhJXLXGR 13:22:48 412 340.6000 XLON 07003070000115623-E0PyfhJXLXHh 13:31:03 375 340.8000 XLON 07003070000117491-E0PyfhJXLdnV 13:31:03 458 340.8000 BATE 08563085600191711-20000UXH 13:31:04 523 341.0000 XLON 05003050000118339-E0PyfhJXLdpw 13:34:22 1 341.2000 BATE 06303063000196347-20000V5L 13:35:22 420 341.2000 BATE 08563085600195821-20000V7G 13:36:02 2 341.2000 BATE 06303063000197317-20000V94 13:38:53 382 341.4000 XLON 07003070000120532-E0PyfhJXLjuL 13:40:15 378 341.4000 XLON 07003070000120881-E0PyfhJXLlG9 13:40:15 412 341.4000 BATE 08563085600197757-20000VMV 13:42:02 486 341.4000 BATE 08563085600199856-20000VRG 13:42:19 383 341.4000 XLON 07003070000121810-E0PyfhJXLnB8 13:43:41 216 341.4000 XLON 05003050000121955-E0PyfhJXLoMB 13:44:02 158 341.4000 XLON 05003050000121955-E0PyfhJXLony 13:47:07 375 341.6000 XLON 07003070000123380-E0PyfhJXLrMw 13:47:42 374 341.4000 BATE 06303063000203483-20000W6S 13:47:42 412 341.6000 BATE 08563085600203041-20000W6Q 13:50:22 162 341.4000 BATE 06303063000205738-20000WCC 13:50:22 1 341.4000 BATE 06303063000205738-20000WCD 13:55:42 403 341.8000 XLON 05003050000125726-E0PyfhJXLxIa 13:59:41 384 341.6000 XLON 05003050000125706-E0PyfhJXLzlR 14:01:04 411 341.8000 XLON 07003070000127570-E0PyfhJXM0wS 14:03:44 441 341.8000 XLON 05003050000128568-E0PyfhJXM3eS 14:04:23 236 341.6000 BATE 06303063000213705-20000XJH 14:04:23 2 341.6000 BATE 06303063000213705-20000XJI 14:04:23 1 341.6000 BATE 06303063000213705-20000XJJ 14:07:02 1 341.6000 BATE 08563085600213875-20000XQ7 14:07:42 374 341.6000 BATE 06303063000215762-D20000XS3 14:09:39 375 341.6000 XLON 05003050000130439-E0PyfhJXM7ac 14:10:46 411 341.6000 BATE 08563085600215704-20000Y0M 14:12:36 449 341.6000 XLON 07003070000130925-E0PyfhJXM9S7 14:12:36 152 341.6000 BATE 06303063000217588-20000Y6L 14:12:44 51 341.6000 XLON 05003050000131361-E0PyfhJXM9Xv 14:12:44 333 341.6000 XLON 05003050000131361-E0PyfhJXM9Xy 14:12:44 409 341.6000 BATE 06303063000217588-20000Y6X 14:16:06 11 341.6000 XLON 07003070000132555-E0PyfhJXMBqQ 14:23:52 533 342.0000 XLON 07003070000135605-E0PyfhJXMGxA 14:24:25 218 341.8000 XLON 05003050000135166-E0PyfhJXMHN4 14:24:25 374 342.0000 XLON 07003070000135777-E0PyfhJXMHMy 14:24:41 212 341.8000 BATE 06303063000224072-20000ZAM 14:33:57 377 341.8000 XLON 05003050000135166-E0PyfhJXMQ9X 14:33:57 133 341.8000 BATE 06303063000224072-200010FY 14:34:01 104 341.8000 BATE 06303063000224072-200010H7 14:34:02 449 341.8000 BATE 08563085600230693-200010H9 14:34:25 486 341.8000 XLON 07003070000140084-E0PyfhJXMQuY 14:34:25 296 341.8000 XLON 07003070000140084-E0PyfhJXMQua 14:35:02 820 341.7000 BATE 08563085600231554-D200010MN 14:35:02 408 341.6000 XLON 07003070000136351-E0PyfhJXMRXM 14:35:02 55 341.8000 BATE 08563085600231554-200010MO 14:35:02 449 341.6000 BATE 08563085600219350-200010MP 14:35:22 374 341.4000 BATE 06303063000216732-200010QL 14:37:05 374 341.4000 XLON 05003050000141226-E0PyfhJXMURm 14:37:42 8 341.2000 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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