Transaction in Own Shares

Rotork PLC

22 January 2026

 

Rotork plc Transactions in own shares 22 January 2026 Rotork plc (the Company) announces that on 21 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 130,400 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 78,240 346.4019 341.8000 349.8000 CBOE Europe Limited 52,160 346.5083 342.2000 349.8000

Since 19 November 2025, the Company has purchased 4,710,512 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 827,104,610 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 08:04:22 402 342.2000 XLON 05003050000005696-E0Q07cHOJiR5 08:04:22 509 342.2000 BATE 08563085600003734-200008X8 08:07:41 677 342.4000 XLON 05003050000006696-E0Q07cHOJrcI 08:07:44 432 341.8000 XLON 05003050000006374-E0Q07cHOJrjE 08:10:11 65 342.0000 XLON 07003070000007020-E0Q07cHOJxZN 08:11:00 462 342.2000 XLON 05003050000007210-E0Q07cHOJzq1 08:12:32 72 342.2000 XLON 05003050000007210-E0Q07cHOK2sI 08:12:32 326 342.0000 XLON 07003070000007020-E0Q07cHOK2sM 08:17:40 391 343.0000 BATE 08563085600012616-20000AS6 08:17:47 460 343.0000 XLON 07003070000009153-E0Q07cHOKDNz 08:17:51 398 342.8000 XLON 07003070000008863-E0Q07cHOKDXg 08:17:51 105 342.8000 XLON 07003070000008863-E0Q07cHOKDXi 08:18:52 391 343.0000 BATE 06303063000013586-20000AXG 08:21:58 189 343.6000 XLON 05003050000011369-E0Q07cHOKL23 08:22:41 485 343.6000 XLON 07003070000011615-E0Q07cHOKMF8 08:24:22 497 344.4000 BATE 06303063000017220-20000BN3 08:25:08 400 344.4000 XLON 07003070000012758-E0Q07cHOKPxi 08:26:10 217 344.6000 XLON 07003070000013141-E0Q07cHOKRYH 08:26:10 207 344.6000 XLON 07003070000013141-E0Q07cHOKRYM 08:26:10 355 344.6000 BATE 06303063000018589-20000BV0 08:27:54 533 344.8000 XLON 05003050000013906-E0Q07cHOKU3m 08:27:54 417 344.8000 BATE 06303063000019690-20000C29 08:28:00 401 344.0000 XLON 05003050000012708-E0Q07cHOKULt 08:28:00 533 344.4000 BATE 06303063000018118-20000C2R 08:29:21 533 344.0000 XLON 05003050000014622-E0Q07cHOKX7q 08:30:21 100 344.2000 BATE 06303063000021636-20000CEL 08:30:39 533 343.8000 BATE 08563085600020365-20000CGB 08:31:42 427 343.6000 XLON 05003050000015449-E0Q07cHOKbPK 08:31:42 426 343.6000 BATE 08563085600021675-20000CM1 08:31:43 355 343.4000 BATE 08563085600016383-20000CM2 08:34:17 115 343.0000 XLON 07003070000016207-E0Q07cHOKfH8 08:38:34 391 343.8000 XLON 07003070000018445-E0Q07cHOKlbP 08:41:01 425 343.8000 XLON 07003070000019756-E0Q07cHOKpOD 08:42:01 369 344.0000 BATE 08563085600029464-20000DXD 08:45:24 50 344.0000 BATE 08563085600032068-20000EGH 08:46:43 427 344.0000 BATE 06303063000033472-20000ELY 08:49:58 285 343.0000 XLON 07003070000016207-E0Q07cHOL0wF 08:49:58 426 343.6000 XLON 05003050000018224-E0Q07cHOL0uK 08:49:58 391 343.8000 XLON 07003070000021564-E0Q07cHOL0to 08:49:58 391 343.6000 BATE 08563085600028692-20000EXS 08:49:58 355 343.8000 BATE 08563085600032466-20000EXQ 08:52:40 462 344.2000 XLON 05003050000024119-E0Q07cHOL4BP 08:53:58 355 344.2000 XLON 05003050000024829-E0Q07cHOL5gM 08:55:21 50 344.4000 XLON 05003050000025469-E0Q07cHOL6xj 08:56:01 462 344.4000 XLON 05003050000025806-E0Q07cHOL7a4 08:59:32 355 344.4000 XLON 07003070000026979-E0Q07cHOLBQp 09:01:18 1 344.8000 XLON 07003070000028784-E0Q07cHOLEHM 09:01:18 414 344.8000 XLON 07003070000028784-E0Q07cHOLEHO 09:04:21 391 345.2000 XLON 05003050000030502-E0Q07cHOLHki 09:05:58 391 345.0000 BATE 06303063000047206-20000GR4 09:07:14 361 345.0000 XLON 07003070000031654-E0Q07cHOLLl6 09:10:28 355 345.0000 BATE 08563085600050384-20000H8Q 09:14:22 426 345.2000 XLON 07003070000034847-E0Q07cHOLSzv 09:16:02 533 345.2000 XLON 07003070000035502-E0Q07cHOLUgk 09:17:42 382 345.2000 XLON 07003070000036304-E0Q07cHOLWyN 09:20:13 425 345.2000 XLON 07003070000036909-E0Q07cHOLa0U 09:20:13 462 345.2000 BATE 08563085600056091-20000I9P 09:22:35 355 345.6000 XLON 05003050000038172-E0Q07cHOLd6d 09:23:41 391 345.6000 BATE 06303063000061003-D20000IK6 09:28:25 455 345.4000 BATE 08563085600062173-20000J4U 09:28:32 426 345.2000 XLON 05003050000040552-E0Q07cHOLk4p 09:29:21 100 345.4000 BATE 08563085600064118-20000J94 09:29:24 294 345.4000 XLON 07003070000040900-E0Q07cHOLlAY 09:29:27 94 345.4000 XLON 07003070000040900-E0Q07cHOLlCp 09:32:52 427 345.8000 XLON 07003070000042528-E0Q07cHOLpR8 09:34:22 356 345.8000 XLON 05003050000043151-E0Q07cHOLqn8 09:38:41 533 346.2000 BATE 08563085600070528-20000KAB 09:39:21 426 346.2000 BATE 08563085600070877-20000KDP 09:42:42 384 346.2000 XLON 05003050000046386-E0Q07cHOM04I 09:44:03 533 346.0000 BATE 06303063000074635-20000KU0 09:44:14 391 345.8000 BATE 06303063000070122-20000KUL 09:44:22 58 346.0000 XLON 05003050000047136-E0Q07cHOM2LH 09:44:22 365 346.0000 XLON 05003050000047136-E0Q07cHOM2LJ 09:47:02 108 346.0000 XLON 07003070000048325-E0Q07cHOM6CV 09:47:38 391 345.6000 XLON 05003050000043773-E0Q07cHOM6y9 09:48:16 391 345.6000 BATE 06303063000068569-20000LDR 09:50:23 447 345.8000 BATE 08563085600078715-20000LM9 09:55:17 356 346.0000 XLON 05003050000051716-E0Q07cHOMGqb 09:57:44 210 346.0000 XLON 07003070000052811-E0Q07cHOMJvq 09:57:44 216 346.0000 XLON 07003070000052811-E0Q07cHOMJvs 09:59:57 462 345.8000 XLON 05003050000053848-E0Q07cHOMLwL 10:01:06 497 345.6000 XLON 07003070000051302-E0Q07cHOMNL1 10:01:19 391 345.4000 BATE 08563085600078039-20000N0X 10:05:13 407 345.8000 BATE 08563085600089011-20000NHX 10:07:51 395 345.8000 BATE 06303063000092735-20000NS9 10:12:44 365 346.2000 XLON 07003070000059161-E0Q07cHOMZKE 10:14:24 533 346.2000 XLON 07003070000059821-E0Q07cHOMbNe 10:18:47 370 346.4000 XLON 05003050000060917-E0Q07cHOMfmz 10:18:47 370 346.4000 BATE 08563085600097490-20000PA9 10:21:04 382 346.4000 XLON 07003070000062624-E0Q07cHOMhyg 10:21:25 391 346.2000 XLON 07003070000060538-E0Q07cHOMiRH 10:21:25 462 346.2000 BATE 08563085600097094-20000PLG 10:30:09 426 346.2000 XLON 07003070000065586-E0Q07cHOMpDW 10:31:02 315 346.4000 BATE 08563085600105401-20000QNF 10:32:44 396 346.2000 XLON 05003050000066828-E0Q07cHOMrkB 10:33:42 407 346.2000 BATE 06303063000109426-20000R0D 10:36:04 237 346.2000 XLON 07003070000067952-E0Q07cHOMvZh 10:36:04 158 346.2000 XLON 07003070000067952-E0Q07cHOMvZj 10:39:38 112 346.4000 XLON 07003070000069150-E0Q07cHOMyIB 10:41:32 356 346.6000 XLON 05003050000069748-E0Q07cHOMzqV 10:42:44 100 346.6000 XLON 05003050000070156-E0Q07cHON0Xw 10:42:44 200 346.6000 XLON 05003050000070156-E0Q07cHON0Xy 10:42:44 65 346.6000 XLON 05003050000070156-E0Q07cHON0Y0 10:47:42 22 346.4000 BATE 08563085600115899-20000S7N 10:47:42 98 346.4000 BATE 08563085600115899-20000S7M 10:47:46 377 346.4000 BATE 08563085600115899-20000S80 10:51:04 76 346.4000 XLON 05003050000072651-E0Q07cHON6Rb 10:51:04 350 346.4000 XLON 05003050000072651-E0Q07cHON6Re 10:52:42 391 346.4000 BATE 08563085600119160-20000SM8 10:52:44 391 346.4000 XLON 05003050000073244-E0Q07cHON7c8 10:53:06 403 346.2000 XLON 07003070000069614-E0Q07cHON7oG 10:53:06 30 346.2000 BATE 08563085600114451-20000SNH 10:53:06 396 346.2000 BATE 08563085600114451-20000SNG 10:55:03 391 346.0000 BATE 08563085600104063-20000SUT 11:02:04 382 345.6000 XLON 07003070000077268-E0Q07cHONEe2 11:02:44 462 346.2000 XLON 05003050000077534-E0Q07cHONEwD 11:11:14 355 346.0000 XLON 07003070000080216-E0Q07cHONM2m 11:12:42 452 346.2000 BATE 08563085600132200-20000UKD 11:12:47 426 346.0000 XLON 05003050000080988-E0Q07cHONNEs 11:15:26 422 346.0000 XLON 07003070000081909-E0Q07cHONP82 11:18:50 367 345.8000 XLON 07003070000077538-E0Q07cHONSJD 11:18:52 200 345.6000 BATE 08563085600127560-20000V6P 11:18:52 173 345.6000 BATE 08563085600127560-20000V6Q 11:19:31 426 345.6000 BATE 08563085600136322-20000V8I 11:27:42 391 346.0000 BATE 06303063000145008-20000VW6 11:27:44 187 346.0000 XLON 07003070000086338-E0Q07cHONZ9s 11:27:44 223 346.0000 XLON 07003070000086338-E0Q07cHONZ9u 11:29:24 391 345.8000 XLON 05003050000087245-E0Q07cHONaTt 11:32:40 395 345.6000 XLON 05003050000083493-E0Q07cHONczp 11:32:40 213 345.6000 BATE 06303063000140693-20000WEA 11:32:45 142 345.6000 BATE 06303063000140693-20000WET 11:33:39 133 345.4000 BATE 06303063000129548-20000WH9 11:33:39 364 345.4000 BATE 06303063000129548-20000WHA 11:34:00 378 345.2000 XLON 05003050000087934-E0Q07cHONe3h 11:41:38 365 344.6000 XLON 05003050000089409-E0Q07cHONmCl 11:47:05 359 344.8000 XLON 05003050000093165-E0Q07cHONql7 11:47:05 426 344.8000 BATE 06303063000155553-20000XUA 11:52:22 391 344.6000 XLON 05003050000095395-E0Q07cHONvko 11:52:22 426 344.6000 BATE 06303063000159007-20000YGW 11:53:18 472 344.4000 XLON 07003070000093094-E0Q07cHONwei 11:53:46 357 344.0000 XLON 07003070000097904-E0Q07cHONx8y 11:54:19 426 343.8000 BATE 06303063000162119-20000YMO 12:00:03 355 343.8000 XLON 05003050000099128-E0Q07cHOO3jh 12:07:43 409 344.0000 BATE 06303063000172845-2000108N 12:09:23 388 343.8000 XLON 07003070000105707-E0Q07cHOOEbp 12:09:23 391 343.8000 BATE 08563085600169957-200010DI 12:09:32 533 343.8000 XLON 05003050000106455-E0Q07cHOOEir 12:11:07 462 344.4000 XLON 05003050000107260-E0Q07cHOOGGY 12:12:26 426 344.0000 XLON 07003070000107205-E0Q07cHOOHPs 12:12:26 291 344.0000 BATE 06303063000175087-200010PU 12:12:26 135 344.0000 BATE 06303063000175087-200010PV 12:17:31 391 343.6000 BATE 08563085600145827-2000117S 12:17:31 447 343.6000 BATE 08563085600146461-2000117T 12:19:21 389 343.4000 XLON 07003070000107943-E0Q07cHOONVY 12:30:55 391 344.8000 XLON 07003070000115694-E0Q07cHOOXrf 12:35:34 361 345.2000 XLON 07003070000117149-E0Q07cHOOcDq 12:38:30 391 345.2000 XLON 05003050000118311-E0Q07cHOOevM 12:38:30 426 345.2000 BATE 08563085600187947-200013BG 12:39:05 391 345.0000 XLON 07003070000117681-E0Q07cHOOfi3 12:39:05 356 345.0000 BATE 08563085600186667-200013EB 12:39:08 391 344.8000 BATE 06303063000190401-200013EN 12:41:33 389 344.4000 XLON 07003070000119562-E0Q07cHOOiyB 12:48:56 427 344.6000 XLON 07003070000123099-E0Q07cHOOq7Y 12:50:26 391 344.6000 XLON 07003070000123824-E0Q07cHOOrNF 12:52:10 409 344.4000 XLON 07003070000121157-E0Q07cHOOt4J 12:52:10 60 344.4000 XLON 07003070000121157-E0Q07cHOOt4M 12:54:14 497 344.2000 BATE 06303063000202370-200014XH 13:00:02 11 344.2000 BATE 06303063000207302-200015L9 13:00:36 380 344.2000 BATE 06303063000207302-200015N6 13:02:41 391 344.4000 XLON 07003070000128271-E0Q07cHOP3s3 13:04:06 391 344.2000 XLON 05003050000128411-E0Q07cHOP5B3 13:04:06 284 344.2000 BATE 06303063000209316-200015Y4 13:06:49 355 344.2000 XLON 07003070000129875-E0Q07cHOP8V0 13:06:49 107 344.2000 BATE 06303063000209316-2000167V 13:10:20 462 344.4000 XLON 05003050000130921-E0Q07cHOPCF0 13:10:20 122 344.4000 BATE 06303063000214359-200016K8 13:10:20 269 344.4000 BATE 06303063000214359-200016K9 13:18:25 427 344.0000 XLON 07003070000135106-E0Q07cHOPLHo 13:18:25 399 344.0000 BATE 08563085600202102-200017BH 13:19:39 356 344.2000 XLON 05003050000136209-E0Q07cHOPMIP 13:21:06 302 344.2000 XLON 07003070000136895-E0Q07cHOPOFu 13:21:06 54 344.2000 XLON 07003070000136895-E0Q07cHOPOFw 13:23:35 373 344.4000 XLON 07003070000137685-E0Q07cHOPRDQ 13:32:46 423 344.8000 XLON 07003070000142481-E0Q07cHOPb3k 13:32:47 391 344.6000 XLON 05003050000142463-E0Q07cHOPb6P 13:32:47 497 344.6000 BATE 06303063000234051-200018ZT 13:35:23 462 344.8000 BATE 06303063000236126-D200019AZ 13:35:33 450 344.6000 XLON 07003070000143294-E0Q07cHOPe9M 13:35:33 355 344.6000 BATE 06303063000235347-200019BI 13:37:59 356 344.4000 XLON 05003050000144088-E0Q07cHOPgdB 13:37:59 426 344.4000 BATE 08563085600226745-200019JV 13:45:31 281 344.4000 XLON 07003070000148971-E0Q07cHOPoPQ 13:45:31 99 344.4000 XLON 07003070000148971-E0Q07cHOPoPI 13:45:31 426 344.4000 BATE 08563085600237920-20001A8M 13:47:57 380 344.6000 XLON 07003070000150017-E0Q07cHOPr9b 13:50:32 391 344.6000 XLON 07003070000151463-E0Q07cHOPtwS 13:55:26 355 344.6000 XLON 05003050000152009-E0Q07cHOPztA 13:55:26 356 344.6000 BATE 08563085600241589-20001BGB 14:00:08 409 344.8000 XLON 05003050000156152-E0Q07cHOQ7qN 14:00:08 391 344.8000 BATE 06303063000253733-20001C6K 14:01:38 426 344.8000 XLON 07003070000157676-E0Q07cHOQAXh 14:02:02 379 344.6000 XLON 07003070000154369-E0Q07cHOQBGV 14:02:02 497 344.8000 BATE 06303063000255714-20001CGD 14:02:02 248 344.6000 BATE 06303063000252292-20001CGE 14:04:46 448 345.4000 XLON 05003050000160508-E0Q07cHOQJhW 14:06:03 356 345.2000 BATE 08563085600254962-20001DUH 14:06:03 285 345.4000 BATE 06303063000261666-20001DUG 14:07:27 390 345.0000 XLON 05003050000160375-E0Q07cHOQTX0 14:07:27 389 345.0000 BATE 08563085600253518-20001E0V 14:08:11 426 345.0000 XLON 07003070000164129-E0Q07cHOQUm1 14:10:51 356 346.0000 XLON 05003050000167017-E0Q07cHOQbxU 14:11:26 355 346.0000 XLON 05003050000167432-E0Q07cHOQecD 14:14:26 371 346.8000 XLON 05003050000170272-E0Q07cHOQn9y 14:18:20 372 347.2000 XLON 05003050000173344-E0Q07cHOQtx6 14:18:32 356 347.0000 BATE 06303063000271956-20001G33 14:20:19 355 347.2000 XLON 05003050000174238-E0Q07cHOQxQ3 14:20:23 355 347.2000 BATE 06303063000273800-20001GI5 14:21:06 367 347.4000 XLON 07003070000175358-E0Q07cHOR0SV 14:24:35 356 347.6000 XLON 07003070000177618-E0Q07cHOR6HV 14:27:44 3 347.8000 BATE 06303063000279557-20001HWN 14:27:44 3 347.8000 BATE 06303063000279557-20001HWO 14:27:44 4 347.8000 BATE 06303063000279557-20001HWP 14:29:06 497 347.8000 BATE 08563085600273457-20001I7V 14:29:26 391 347.8000 XLON 05003050000182178-E0Q07cHORFVC 14:31:12 533 347.8000 XLON 07003070000184478-E0Q07cHORLhE 14:31:12 397 347.8000 BATE 06303063000282810-20001J21 14:31:21 462 347.6000 XLON 05003050000180252-E0Q07cHORM96 14:32:44 406 347.6000 BATE 06303063000285312-20001JNI 14:33:39 427 347.4000 XLON 07003070000187220-E0Q07cHORTJS 14:35:06 383 347.8000 XLON 05003050000190117-E0Q07cHORXRV 14:35:06 355 347.8000 BATE 06303063000287815-20001KGM 14:36:06 355 348.2000 BATE 08563085600281589-20001KV9 14:36:24 207 348.0000 XLON 07003070000191308-E0Q07cHORc0E 14:36:24 148 348.0000 XLON 07003070000191308-E0Q07cHORc0B 14:37:21 364 347.8000 BATE 08563085600281543-20001LAS 14:40:11 462 348.2000 XLON 05003050000196388-E0Q07cHORlwO 14:40:24 391 348.2000 BATE 06303063000293166-20001MBV 14:41:02 355 348.0000 XLON 07003070000196119-E0Q07cHORoAH 14:41:02 1 347.8000 BATE 08563085600284831-20001MJN 14:42:47 355 348.4000 BATE 08563085600288359-D20001N3M 14:42:54 393 348.2000 XLON 07003070000199029-E0Q07cHORsTt 14:44:24 427 348.0000 XLON 07003070000198355-E0Q07cHORvfv 14:44:24 243 348.0000 BATE 08563085600288291-20001NJA 14:44:24 183 348.0000 BATE 08563085600288291-20001NJB 14:44:24 264 348.4000 BATE 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347.6000 BATE 08563085600303098-20001REI 14:58:56 292 347.6000 BATE 08563085600303098-20001REJ 15:00:46 391 347.6000 XLON 05003050000215852-E0Q07cHOSRtu 15:00:46 497 347.6000 BATE 08563085600304694-20001S04 15:04:24 426 347.8000 BATE 06303063000317275-20001T0G 15:06:08 228 348.0000 XLON 07003070000220428-E0Q07cHOSaWr 15:06:08 95 348.0000 XLON 07003070000220428-E0Q07cHOSaWt 15:06:08 80 348.0000 XLON 07003070000220428-E0Q07cHOSaWv 15:10:42 608 348.0000 XLON 05003050000223890-E0Q07cHOShqk 15:10:42 365 348.0000 BATE 06303063000322983-20001UL3 15:11:08 543 348.0000 XLON 07003070000224289-E0Q07cHOSiZ0 15:12:46 449 348.6000 BATE 06303063000325052-20001V2O 15:13:49 421 348.6000 XLON 07003070000226367-E0Q07cHOSnrn 15:14:22 575 348.4000 XLON 05003050000225830-E0Q07cHOSonq 15:18:44 426 349.2000 BATE 06303063000330764-20001WO5 15:19:45 426 349.0000 XLON 07003070000228581-E0Q07cHOSxKf 15:19:45 375 349.0000 BATE 08563085600320507-20001WZD 15:21:03 462 348.8000 XLON 07003070000228023-E0Q07cHOT0di 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08563085600389410-20002J9M 16:28:56 709 349.0000 XLON 07003070000276658-E0Q07cHOUfzN 16:28:56 38 349.0000 BATE 06303063000407466-20002JAX 16:28:56 66 349.0000 BATE 06303063000407466-20002JAY 16:28:56 480 349.0000 BATE 06303063000407466-20002JAZ

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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